| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.8M | 10,828 | 15.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 17,622 | 11.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.1M | 26,819 | 9.9% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $1.0M | 13,600 | 8.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $997.0K | 6,759 | 8.7% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $616.0K | 11,229 | 5.4% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $597.0K | 9,040 | 5.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $582.0K | 10,980 | 5.1% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $517.0K | 1,555 | 4.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $398.1K | 1,766 | 3.5% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $319.0K | 1,600 | 2.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $310.1K | 7,891 | 2.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $300.0K | 2,270 | 2.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $266.0K | 925 | 2.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $247.0K | 232 | 2.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $231.0K | 2,880 | 2.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $226.0K | 974 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $30.0K | 1,035 | 0.3% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $17.2K | 129,980 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.8K | 312,757 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $12.6K | 111,082 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $11.8K | 92,943 | 0.1% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $10.8K | 132,051 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $10.6K | 56,335 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $10.0K | 67,565 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.9K | 278,002 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $8.8K | 137,173 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.7K | 41,963 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.7K | 32,011 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $8.5K | 95,653 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $8.3K | 38,967 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.8K | 198,625 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.4K | 41,342 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $7.2K | 77,390 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.0K | 31,176 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.3K | 32,450 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.0K | 46,618 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.0K | 53,537 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $6.0K | 51,868 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $5.7K | 81,050 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.7K | 100,876 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $5.6K | 40,389 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $5.6K | 79,757 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $5.5K | 22,222 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $5.4K | 33,386 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $5.3K | 93,990 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.9K | 2,847 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $4.8K | 95,327 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.6K | 38,600 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.5K | 15,191 | 0.0% |