| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $5.4M | 208,782 | 28.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 52,022 | 12.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 19,096 | 10.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.6M | 3,261 | 8.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 5,299 | 6.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $903.0K | 5,677 | 4.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $775.0K | 2,143 | 4.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $588.0K | 1,101 | 3.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $537.0K | 2,451 | 2.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $532.0K | 13,313 | 2.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $384.0K | 1,257 | 2.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $363.0K | 1,451 | 1.9% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $348.0K | 5,134 | 1.9% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $259.0K | 1,500 | 1.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $240.0K | 3,318 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $234.0K | 1,162 | 1.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $214.0K | 2,445 | 1.1% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $212.0K | 1,586 | 1.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $202.0K | 774 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.7K | 185,812 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.9K | 37,159 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.5K | 88,469 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.3K | 28,242 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.7K | 15,174 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.1K | 1,560 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.7K | 73,654 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.6K | 35,874 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.4K | 63,968 | 0.0% |
| Ishares S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.3K | 18,725 | 0.0% |
| Ishares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4.3K | 46,821 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.3K | 21,970 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.2K | 32,581 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $3.5K | 195,197 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.5K | 12,752 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $3.1K | 18,961 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.1K | 52,740 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $2.7K | 99,998 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.7K | 7,598 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $2.6K | 43,019 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.6K | 52,701 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5K | 16,940 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.5K | 11,966 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 15,688 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.4K | 20,459 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4K | 18,737 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $2.2K | 25,500 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2K | 74,750 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $2.0K | 24,542 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.9K | 37,085 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.9K | 23,050 | 0.0% |