| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 21,566 | 18.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 9,073 | 15.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.2M | 27,725 | 11.1% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $908.0K | 20,292 | 8.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $842.0K | 6,424 | 7.9% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $775.0K | 10,300 | 7.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $455.0K | 9,540 | 4.2% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $333.0K | 11,050 | 3.1% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $306.0K | 9,575 | 2.9% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $251.0K | 1,670 | 2.3% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $232.0K | 805 | 2.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $226.0K | 777 | 2.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $224.0K | 1,070 | 2.1% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $201.0K | 11,000 | 1.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $194.0K | 1,462 | 1.8% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $165.0K | 8,170 | 1.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $137.0K | 1,390 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $102.0K | 1,081 | 1.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | Stock | 00182C103 | $51.0K | 765 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $22.0K | 100 | 0.2% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $15.9K | 133,872 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $12.2K | 110,567 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.6K | 246,141 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $9.7K | 71,984 | 0.1% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $9.6K | 128,571 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.3K | 249,951 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.3K | 29,209 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $7.3K | 87,333 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.2K | 38,612 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.5K | 47,952 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.1K | 74,726 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $5.8K | 29,957 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $5.6K | 48,994 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.5K | 29,681 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $5.2K | 48,807 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.2K | 94,068 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $5.1K | 69,900 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $4.9K | 74,711 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.5K | 2,648 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $4.4K | 79,031 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $4.3K | 79,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.3K | 39,263 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.1K | 39,650 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $4.1K | 32,711 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.0K | 41,554 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.0K | 20,818 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $4.0K | 50,288 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $3.9K | 79,257 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.9K | 50,375 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.9K | 27,412 | 0.0% |