| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 25,006 | 20.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.9M | 11,097 | 16.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 41,139 | 13.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $841.0K | 8,023 | 7.0% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $631.0K | 11,219 | 5.3% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $558.0K | 6,940 | 4.7% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $462.0K | 8,575 | 3.9% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $454.0K | 14,170 | 3.8% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $436.0K | 11,050 | 3.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $415.0K | 7,590 | 3.5% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $365.0K | 16,750 | 3.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $351.0K | 8,100 | 2.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $282.0K | 1,595 | 2.4% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $247.0K | 2,010 | 2.1% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $233.0K | 975 | 1.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $194.0K | 608 | 1.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $104.0K | 1,168 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $33.0K | 3,210 | 0.3% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $24.0K | 136 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $24.0K | 104 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $15.0K | 134,377 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $12.3K | 110,180 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.8K | 240,083 | 0.1% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $10.3K | 135,356 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $9.4K | 73,227 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.0K | 234,087 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.8K | 39,309 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.3K | 29,744 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $6.7K | 78,812 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6K | 38,924 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $6.5K | 48,828 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.0K | 49,523 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.9K | 70,643 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.4K | 28,294 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.2K | 96,951 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.0K | 71,583 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $4.9K | 44,765 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.9K | 76,988 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $4.6K | 75,584 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.1K | 23,146 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.0K | 35,119 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0K | 3,418 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $4.0K | 32,676 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.9K | 49,910 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $3.9K | 71,115 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9K | 46,294 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.8K | 28,618 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.8K | 35,306 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 35,291 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3.7K | 44,963 | 0.0% |