| Boeing Co COM(BA) | Stock | 097023105 | $3.1M | 9,432 | 17.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.4M | 11,467 | 13.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 19,034 | 9.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.2M | 6,534 | 6.8% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $1.2M | 13,600 | 6.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.0M | 24,074 | 5.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $912.0K | 3,105 | 5.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $837.0K | 704 | 4.8% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $672.0K | 10,980 | 3.8% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $638.0K | 1,725 | 3.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $619.0K | 1,878 | 3.5% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $582.0K | 11,229 | 3.3% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $377.0K | 5,200 | 2.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $364.0K | 1,600 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $354.1K | 7,293 | 2.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $346.0K | 2,270 | 2.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $286.0K | 2,490 | 1.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $183.0K | 618 | 1.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $114.0K | 3,057 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $61.0K | 1,335 | 0.3% |
| ANI Pharmaceuticals Inc COM(ANIP) | Stock | 00182C103 | $47.0K | 765 | 0.3% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $19.0K | 835 | 0.1% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $18.8K | 128,859 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $18.5K | 155,472 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.1K | 321,428 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $12.5K | 78,965 | 0.1% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $11.4K | 131,185 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $10.6K | 83,002 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.3K | 245,113 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.3K | 74,982 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.9K | 33,660 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $9.8K | 46,192 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.7K | 42,726 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $9.5K | 101,056 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.1K | 47,128 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.9K | 30,017 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.8K | 262,121 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $7.1K | 108,467 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $7.1K | 30,268 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $7.0K | 1,100 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.9K | 74,225 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.9K | 43,629 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.9K | 57,282 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $6.6K | 131,209 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.4K | 31,247 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.4K | 112,470 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $6.1K | 108,452 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $6.1K | 33,585 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $6.0K | 48,008 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $5.8K | 34,006 | 0.0% |