| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.8M | 123,042 | 19.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.4M | 33,846 | 16.5% |
| Criteo S A Spons ADS Added(CRTO) | SPONSORED ADR | 226718104 | $1.4M | 42,353 | 10.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.3M | 56,295 | 8.7% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $1.2M | 11,159 | 8.5% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $1.2M | 12,777 | 8.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $785.7K | 4,254,402 | 5.4% |
| Ishares Fltg Rate BD ETF(FLOT) | ETF | 46429B655 | $155.1K | 3,057,719 | 1.1% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $154.5K | 2,627,540 | 1.1% |
| Barclays BK PLC S&P 500 Veqtor | ETN | 06740C337 | $119.6K | 818,607 | 0.8% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $114.6K | 2,742,676 | 0.8% |
| Ishares Shrt TRS BD ETF(SHV) | ETF | 464288679 | $104.8K | 950,548 | 0.7% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $93.6K | 1,005,438 | 0.6% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $79.1K | 898,937 | 0.5% |
| Spdr Series Trust BRC HGH YLD BD | ETF | 78464A417 | $73.6K | 1,815,468 | 0.5% |
| Ishares U.S. Tech ETF(IYW) | ETF | 464287721 | $66.9K | 755,998 | 0.5% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | ETF | 78463X889 | $65.9K | 2,246,233 | 0.5% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $64.8K | 969,454 | 0.4% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $62.4K | 1,452,355 | 0.4% |
| Ishares U.S. Inds ETF(IYJ) | ETF | 464287754 | $62.0K | 611,162 | 0.4% |
| Select Sector Spdr TR SBI Materials(XLB) | ETF | 81369Y100 | $60.8K | 1,316,496 | 0.4% |
| Ishares Iboxx HI YD ETF(HYG) | ETF | 464288513 | $60.7K | 653,937 | 0.4% |
| Ishares US Hlthcare ETF(IYH) | ETF | 464287762 | $60.3K | 517,297 | 0.4% |
| Ishares Core S&p500 ETF(IVV) | ETF | 464287200 | $60.1K | 323,752 | 0.4% |
| Ishares U.S. Finls ETF(IYF) | ETF | 464287788 | $60.0K | 748,948 | 0.4% |
| Spdr Series Trust Brclys AGG ETF(SPAB) | ETF | 78464A649 | $59.8K | 1,059,910 | 0.4% |
| Ishares Iboxx INV CP ETF(LQD) | ETF | 464287242 | $59.6K | 522,026 | 0.4% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $59.6K | 1,180,200 | 0.4% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $59.4K | 741,959 | 0.4% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $57.5K | 752,135 | 0.4% |
| Ishares Msci CDA ETF(EWC) | ETF | 464286509 | $55.4K | 1,899,102 | 0.4% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $52.9K | 1,043,625 | 0.4% |
| Ishares 7-10 Y TR BD ETF(IEF) | ETF | 464287440 | $50.6K | 509,619 | 0.3% |
| Ishares Msci Japan ETF | ETF | 464286848 | $43.8K | 3,608,866 | 0.3% |
| Vanguard Intl Equity Index F Mega Cap GRO ETF(VPL) | ETF | 922042866 | $40.9K | 667,602 | 0.3% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $39.3K | 770,394 | 0.3% |
| Ishares 20+ YR TR BD ETF(TLT) | ETF | 464287432 | $38.0K | 373,225 | 0.3% |
| Ishares Msci PAC JP ETF(EPP) | ETF | 464286665 | $35.5K | 759,962 | 0.2% |
| Ishares JP MOR EM MK ETF(EMB) | ETF | 464288281 | $34.9K | 322,968 | 0.2% |
| Ishares 1-3 YR TR BD ETF(SHY) | ETF | 464287457 | $29.5K | 349,981 | 0.2% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $28.4K | 398,725 | 0.2% |
| Ishares Msci Acwi US ETF(ACWX) | ETF | 464288240 | $28.1K | 601,741 | 0.2% |
| Rydex ETF Trust GUG S&p500 EQ WT | ETF | 78355W106 | $27.3K | 383,273 | 0.2% |
| Ishares US Home Cons ETF(ITB) | ETF | 464288752 | $25.3K | 1,018,336 | 0.2% |
| Spdr SER TR Spdr Russel 2000(SPSM) | ETF | 78468R853 | $24.9K | 359,107 | 0.2% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETF | 81369Y704 | $24.7K | 473,180 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $24.0K | 481,283 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $22.9K | 219,374 | 0.2% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $22.0K | 180,234 | 0.2% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | ETF | 78463X863 | $20.7K | 502,565 | 0.1% |