| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 8,025 | 12.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 18,356 | 12.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.3M | 27,978 | 11.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.1M | 6,759 | 10.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $969.0K | 13,600 | 8.8% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $563.0K | 10,980 | 5.1% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $552.0K | 9,040 | 5.0% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $540.0K | 13,306 | 4.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $415.0K | 1,409 | 3.8% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $380.0K | 1,215 | 3.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $322.0K | 4,440 | 2.9% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $320.0K | 1,880 | 2.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $305.0K | 281 | 2.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $264.0K | 1,860 | 2.4% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $244.0K | 4,900 | 2.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $177.0K | 756 | 1.6% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $168.0K | 3,057 | 1.5% |
| ANI Pharmaceuticals Inc COM(ANIP) | Stock | 00182C103 | $63.0K | 765 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $47.0K | 1,535 | 0.4% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $16.9K | 130,753 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $14.0K | 53 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $13.7K | 73,338 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.4K | 298,539 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $12.1K | 108,278 | 0.1% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $10.6K | 132,284 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $10.4K | 47,375 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $9.8K | 158,711 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $9.5K | 63,601 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.7K | 272,307 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.6K | 40,288 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $8.2K | 93,486 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.9K | 29,529 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.5K | 195,455 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $7.0K | 29,176 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.6K | 75,806 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $6.4K | 51,564 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.3K | 31,704 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.2K | 31,700 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.1K | 34,170 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.0K | 46,321 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $5.8K | 51,814 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.7K | 99,084 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $5.6K | 41,473 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.5K | 2,885 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $5.5K | 76,255 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $5.4K | 77,558 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.3K | 48,081 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $5.2K | 92,189 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $5.1K | 30,393 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $5.0K | 200 | 0.0% |