| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 10,221 | 12.3% |
| Crown Castle Intl Corp New COM(CCI) | COM NEW | 22822V101 | $2.7M | 18,678 | 9.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.3M | 7,904 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 45,211 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,560 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,114 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 4,623 | 5.5% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.0M | 5,502 | 3.8% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COM | 159864107 | $754.0K | 4,936 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $648.0K | 7,497 | 2.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $573.0K | 10,859 | 2.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $543.0K | 8,346 | 2.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $467.0K | 5,326 | 1.7% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $448.0K | 923 | 1.6% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $443.0K | 7,231 | 1.6% |
| Credit Suisse Asset Mgmt Income FD Inc COM(CIK) | COM | 224916106 | $426.0K | 132,194 | 1.6% |
| DWS MUN Income TR New COM(KTF) | COM NEW | 233368109 | $415.0K | 36,652 | 1.5% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | SHS BEN INT | 22544F103 | $403.0K | 161,395 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $337.0K | 11,014 | 1.2% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $333.5K | 1,031,647 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $330.0K | 11,523 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $312.0K | 1,701 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $309.0K | 1,041 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $309.0K | 1,106 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 1,581 | 1.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $280.0K | 1,229 | 1.0% |
| DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD(DBEF) | XTRACK MSCI EAFE | 233051200 | $266.0K | 7,875 | 1.0% |
| BIO RAD Laboratories Inc(BIO) | CL A | 090572207 | $259.0K | 700 | 0.9% |
| Ishares TR U S Treas BD ETF(GOVT) | ETF | 46429B267 | $224.5K | 8,653,892 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $214.0K | 4,732 | 0.8% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $136.3K | 2,089,539 | 0.5% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $114.8K | 2,136,241 | 0.4% |
| Ishares TR Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $95.4K | 944,843 | 0.3% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | ETF | 464287150 | $80.6K | 1,109,340 | 0.3% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $69.4K | 642,592 | 0.3% |
| Ishares TR Global Tech ETF(IXN) | ETF | 464287291 | $64.3K | 305,512 | 0.2% |
| Ishares TR Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $58.5K | 891,624 | 0.2% |
| Ishares TR Edge Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $57.7K | 591,894 | 0.2% |
| Ishares TR Intermediate-Term CR BD ETF(IGIB) | ETF | 464288638 | $57.6K | 993,497 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $52.0K | 749,374 | 0.2% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF | 464287598 | $50.5K | 369,958 | 0.2% |
| Spdr SER TR Bloomberg Barclays Inter Term Corporate BD ETF(SPIB) | ETF | 78464A375 | $48.4K | 1,369,580 | 0.2% |
| Invesco Exchange-Traded FD TR S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $46.5K | 1,272,789 | 0.2% |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $46.0K | 368,634 | 0.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $44.3K | 271,015 | 0.2% |
| Ishares U S ETF TR Short Maturity BD ETF(NEAR) | ETF | 46431W507 | $42.5K | 844,814 | 0.2% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $37.9K | 859,123 | 0.1% |
| Invesco Actively Managed ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $26.2K | 1,584,760 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.2K | 186,286 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $22.7K | 110,242 | 0.1% |