| Ishares Russell 2000 Value Index ETF RUS(IWN) | ETF | 464287630 | $13.8K | 150,545 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $15.4K | 439,383 | 0.1% |
| Ishares Msci Japan Index | ETF | 464286848 | $16.5K | 1,364,011 | 0.1% |
| Ishares Russell 2000 Growth Index ETF RU(IWO) | ETF | 464287648 | $17.1K | 122,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 327,854 | 0.1% |
| Ishares Barclay Interm Credit Bond ETF B(IGIB) | ETF | 464288638 | $23.6K | 220,056 | 0.1% |
| Ishares Core S&P 500 ETF S&P 500 Index(IVV) | ETF | 464287200 | $25.9K | 126,391 | 0.1% |
| Ishares Core US Aggregate Bond ETF Aggre(AGG) | ETF | 464287226 | $33.0K | 305,330 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $57.9K | 575,313 | 0.2% |
| Ishares Barclays Short Treasury Bond ETF(SHV) | ETF | 464288679 | $59.2K | 536,650 | 0.2% |
| Ishares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $70.9K | 724,530 | 0.3% |
| Ishares Iboxx Invest Grade Corp Bond ETF(LQD) | ETF | 464287242 | $72.0K | 631,106 | 0.3% |
| Ishares Russell 1000 Growth Index ETF RU(IWF) | ETF | 464287614 | $112.3K | 1,128,624 | 0.5% |
| Controladora Vuela CIA de Avia ADR RP 1(VLRS) | ADR | 21240E105 | $180.0K | 10,517 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $281.0K | 379 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $292.0K | 3,627 | 1.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $304.0K | 2,399 | 1.3% |
| Ciena Corp New(CIEN) | COM | 171779309 | $350.0K | 16,924 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $398.0K | 19,137 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $411.0K | 7,578 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $420.0K | 7,780 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $468.0K | 7,347 | 1.9% |
| Alibaba Group Hldg LTD ADS(BABA) | ADR | 01609W102 | $1.9M | 22,832 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 39,939 | 7.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 103,109 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,921 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 26,540 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 125,884 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 95,140 | 23.4% |