| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.1M | 10,926 | 14.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.0M | 13,078 | 13.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 19,303 | 10.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.0M | 6,594 | 6.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $949.0K | 3,330 | 6.5% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $785.0K | 25,762 | 5.3% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $705.0K | 13,600 | 4.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $694.0K | 17,670 | 4.7% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $604.0K | 1,725 | 4.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $595.0K | 704 | 4.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $584.0K | 1,839 | 4.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $363.0K | 9,640 | 2.5% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $345.0K | 2,180 | 2.3% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $324.0K | 11,229 | 2.2% |
| Carnival Corp(CCL) | Stock | 143658300 | $311.0K | 25,470 | 2.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $286.0K | 2,270 | 1.9% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $220.0K | 7,530 | 1.5% |
| Ascendis Pharma A S Sponsored ADR(ASND) | ADR | 04351P101 | $204.0K | 1,820 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $167.1K | 7,981 | 1.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $165.0K | 2,500 | 1.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $159.0K | 503 | 1.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $154.0K | 1,420 | 1.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | Stock | 00182C103 | $31.0K | 765 | 0.2% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $16.8K | 206,812 | 0.1% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $15.6K | 122,785 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $11.4K | 89,729 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.4K | 342,110 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.2K | 311,698 | 0.1% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $8.4K | 127,503 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8.1K | 90,811 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $8.0K | 46 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.9K | 307,374 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.8K | 42,710 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.8K | 32,797 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.4K | 29,286 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $7.1K | 99,734 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.8K | 43,229 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $6.5K | 125,883 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $6.5K | 112,330 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.3K | 112,564 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.3K | 38,214 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.8K | 2,989 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $5.7K | 46,201 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.5K | 35,382 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.3K | 20,418 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $5.3K | 36,670 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $5.2K | 84,468 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.0K | 71,517 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.8K | 53,360 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.6K | 32,458 | 0.0% |