| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 37,194 | 29.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.4M | 66,391 | 18.8% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $665.0K | 7,027 | 8.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $434.6K | 2,709,288 | 5.8% |
| Ishares TR Barclys SH Trea(SHV) | ETF | 464288679 | $197.7K | 1,793,669 | 2.6% |
| Barclays BK PLC S&P 500 Veqtor | ETN | 06740C337 | $176.9K | 1,263,028 | 2.3% |
| Barclays BK PLC Ipath S&p500 VIX | ETN | 06740C188 | $103.3K | 4,987,536 | 1.4% |
| Ishares TR Barclys CR BD(USIG) | ETF | 464288620 | $81.7K | 760,778 | 1.1% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $75.6K | 1,571,241 | 1.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $56.6K | 700,344 | 0.8% |
| Spdr Series Trust Brclys AGG ETF(SPAB) | ETF | 78464A649 | $56.0K | 984,589 | 0.7% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $53.5K | 790,942 | 0.7% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $51.6K | 1,167,558 | 0.7% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | ETF | 78463X889 | $46.6K | 1,855,318 | 0.6% |
| Ishares TR Barclys MBS BD(MBB) | ETF | 464288588 | $45.9K | 436,186 | 0.6% |
| Ishares TR Fltg Rate NT(FLOT) | ETF | 46429B655 | $43.2K | 854,096 | 0.6% |
| Spdr Series Trust BRC HGH YLD BD | ETF | 78464A417 | $42.2K | 1,069,046 | 0.6% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $41.1K | 526,142 | 0.5% |
| Ishares TR JPMorgan USD(EMB) | ETF | 464288281 | $35.8K | 326,857 | 0.5% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $35.2K | 888,510 | 0.5% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $34.9K | 619,341 | 0.5% |
| Ishares TR DJ US Tech SEC(IYW) | ETF | 464287721 | $32.2K | 436,823 | 0.4% |
| Ishares Inc Msci CDA Index(EWC) | ETF | 464286509 | $30.6K | 1,170,670 | 0.4% |
| Vanguard Intl Equity Index F Mega Cap GRO ETF(VPL) | ETF | 922042866 | $30.5K | 545,559 | 0.4% |
| Ishares TR Barclys 20+ YR(TLT) | ETF | 464287432 | $29.8K | 270,053 | 0.4% |
| Ishares TR DJ US Healthcr(IYH) | ETF | 464287762 | $29.5K | 294,286 | 0.4% |
| Ishares TR Barclys 7-10 YR(IEF) | ETF | 464287440 | $29.5K | 287,606 | 0.4% |
| Ishares TR DJ US Finl SEC(IYF) | ETF | 464287788 | $29.3K | 409,540 | 0.4% |
| Ishares TR DJ US Industrl(IYJ) | ETF | 464287754 | $28.0K | 337,160 | 0.4% |
| Ishares TR DJ Home Constn(ITB) | ETF | 464288752 | $27.9K | 1,245,995 | 0.4% |
| Ishares TR DJ US Utils(IDU) | ETF | 464287697 | $27.5K | 290,860 | 0.4% |
| Ishares TR DJ US Energy(IYE) | ETF | 464287796 | $26.7K | 599,890 | 0.4% |
| Select Sector Spdr TR SBI Materials(XLB) | ETF | 81369Y100 | $26.6K | 692,563 | 0.4% |
| Powershares ETF Trust II Senior LN Port | ETF | 73936Q769 | $26.1K | 1,054,351 | 0.3% |
| Ishares TR Barclys Tips BD(TIP) | ETF | 464287176 | $24.2K | 215,731 | 0.3% |
| Ishares TR Core Totusbd ETF(AGG) | ETF | 464287226 | $23.8K | 221,729 | 0.3% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $22.9K | 301,180 | 0.3% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $21.9K | 329,768 | 0.3% |
| Ishares TR Iboxx INV Cpbd(LQD) | ETF | 464287242 | $21.9K | 192,259 | 0.3% |
| Ishares Inc Msci Japan | ETF | 464286848 | $20.7K | 1,844,499 | 0.3% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $20.6K | 199,695 | 0.3% |
| Spdr Series Trust Barc SHT TR CP(SPSB) | ETF | 78464A474 | $20.2K | 659,781 | 0.3% |
| Spdr Series Trust Nuvn BR SHT Muni | ETF | 78464A425 | $19.4K | 809,970 | 0.3% |
| Spdr Series Trust Nuvn Brcly Muni | ETF | 78464A458 | $17.9K | 781,892 | 0.2% |
| Spdr Series Trust DB INT GVT ETF(WIP) | ETF | 78464A490 | $17.9K | 310,462 | 0.2% |
| Ishares TR DJ US Real EST(IYR) | ETF | 464287739 | $17.3K | 260,116 | 0.2% |
| Ishares Inc Msci Switz Capp(EWL) | ETF | 464286749 | $17.1K | 596,780 | 0.2% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETF | 464288646 | $17.0K | 162,316 | 0.2% |
| Ishares TR Barclys 1-3 YR(SHY) | ETF | 464287457 | $16.0K | 189,541 | 0.2% |
| Spdr Index SHS FDS S&P Intl ETF(DWX) | ETF | 78463X772 | $15.6K | 357,203 | 0.2% |