| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.6M | 8,790 | 16.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.3M | 26,330 | 13.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.0M | 6,424 | 10.5% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $901.0K | 11,700 | 9.4% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $733.0K | 13,440 | 7.7% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $542.0K | 10,980 | 5.7% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $402.0K | 13,306 | 4.2% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $371.0K | 1,215 | 3.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $370.0K | 1,392 | 3.9% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $321.0K | 2,210 | 3.4% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $294.0K | 1,880 | 3.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $285.0K | 3,060 | 3.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $283.0K | 281 | 3.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $221.0K | 3,280 | 2.3% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $196.0K | 3,057 | 2.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $178.0K | 756 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $38.0K | 1,500 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $30.0K | 125 | 0.3% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $16.4K | 131,541 | 0.2% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $11.5K | 106,566 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.1K | 272,153 | 0.1% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $10.1K | 128,948 | 0.1% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $10.0K | 442 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $9.6K | 166,293 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $9.3K | 64,902 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.2K | 262,832 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $8.0K | 93,063 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.7K | 29,810 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.3K | 36,251 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.7K | 77,490 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $5.9K | 46,064 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $5.9K | 31,292 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $5.9K | 49,638 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $5.6K | 51,905 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.6K | 29,565 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.3K | 95,766 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $5.1K | 72,933 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $5.1K | 75,304 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.9K | 45,294 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $4.8K | 87,357 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.7K | 2,638 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $4.7K | 28,196 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.5K | 40,255 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.5K | 38,911 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $4.5K | 89,284 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $4.3K | 52,469 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $4.1K | 33,936 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $4.0K | 50,393 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.9K | 13,630 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.6K | 9,634 | 0.0% |