| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 110,380 | 17.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 33,002 | 16.4% |
| Criteo S A Spons ADS Added(CRTO) | SPONSORED ADR | 226718104 | $2.1M | 51,212 | 14.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.2M | 54,461 | 8.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 50,391 | 7.4% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $1.0M | 10,324 | 7.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $651.1K | 3,481,411 | 4.6% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $165.0K | 2,799,696 | 1.2% |
| Ishares Shrt TRS BD ETF(SHV) | ETF | 464288679 | $159.2K | 1,443,420 | 1.1% |
| Ishares Fltg Rate BD ETF(FLOT) | ETF | 46429B655 | $153.2K | 3,020,588 | 1.1% |
| Select Sector Spdr TR SBI Materials(XLB) | ETF | 81369Y100 | $116.4K | 2,462,742 | 0.8% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $116.3K | 2,281,094 | 0.8% |
| Ishares U.S. Finls ETF(IYF) | ETF | 464287788 | $116.1K | 1,419,926 | 0.8% |
| Ishares U.S. Tech ETF(IYW) | ETF | 464287721 | $113.7K | 1,248,199 | 0.8% |
| Ishares US Hlthcare ETF(IYH) | ETF | 464287762 | $112.0K | 910,482 | 0.8% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $110.0K | 2,681,509 | 0.8% |
| Barclays BK PLC S&P 500 Veqtor | ETN | 06740C337 | $100.9K | 684,514 | 0.7% |
| Ishares 7-10 Y TR BD ETF(IEF) | ETF | 464287440 | $96.1K | 944,719 | 0.7% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | ETF | 78463X889 | $86.1K | 2,928,899 | 0.6% |
| Ishares Interm CR BD ETF(IGIB) | ETF | 464288638 | $82.9K | 759,943 | 0.6% |
| Ishares Iboxx HI YD ETF(HYG) | ETF | 464288513 | $77.8K | 824,752 | 0.5% |
| Spdr Series Trust BRC HGH YLD BD | ETF | 78464A417 | $77.6K | 1,878,917 | 0.5% |
| Ishares Iboxx INV CP ETF(LQD) | ETF | 464287242 | $66.6K | 569,799 | 0.5% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $62.9K | 1,250,356 | 0.4% |
| Ishares Msci CDA ETF(EWC) | ETF | 464286509 | $61.9K | 2,096,283 | 0.4% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $61.6K | 758,395 | 0.4% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $58.8K | 752,522 | 0.4% |
| Spdr Series Trust Brclys AGG ETF(SPAB) | ETF | 78464A649 | $55.6K | 974,260 | 0.4% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $47.9K | 512,614 | 0.3% |
| Ishares JP MOR EM MK ETF(EMB) | ETF | 464288281 | $43.4K | 389,640 | 0.3% |
| Vanguard Intl Equity Index F Mega Cap GRO ETF(VPL) | ETF | 922042866 | $41.3K | 699,282 | 0.3% |
| Ishares 20+ YR TR BD ETF(TLT) | ETF | 464287432 | $39.2K | 358,994 | 0.3% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $37.1K | 475,992 | 0.3% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $35.4K | 684,186 | 0.2% |
| Ishares 1-3 YR TR BD ETF(SHY) | ETF | 464287457 | $33.0K | 390,409 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $28.1K | 265,154 | 0.2% |
| Spdr SER TR Spdr Russel 2000(SPSM) | ETF | 78468R853 | $24.0K | 343,919 | 0.2% |
| Ishares 10+ YR CR BD ETF(IGLB) | ETF | 464289511 | $23.5K | 403,969 | 0.2% |
| Ishares US Home Cons ETF(ITB) | ETF | 464288752 | $22.9K | 943,454 | 0.2% |
| Ishares Msci PAC JP ETF(EPP) | ETF | 464286665 | $22.3K | 462,796 | 0.2% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $22.2K | 178,775 | 0.2% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | ETF | 92206C813 | $21.3K | 244,429 | 0.2% |
| Ishares U.S. Real ES ETF(IYR) | ETF | 464287739 | $20.7K | 305,809 | 0.1% |
| Ishares Msci SZ Cap ETF(EWL) | ETF | 464286749 | $19.5K | 567,775 | 0.1% |
| Spdr Series Trust Barclys Tips ETF(SPIP) | ETF | 78464A656 | $19.3K | 347,860 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $18.8K | 463,044 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $18.6K | 378,237 | 0.1% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $17.9K | 178,234 | 0.1% |
| Spdr Series Trust Nuvn Brcly Muni | ETF | 78464A458 | $17.7K | 760,004 | 0.1% |
| Vanguard Intl Equity Index F Ftse Smcap ETF(VSS) | ETF | 922042718 | $16.8K | 157,219 | 0.1% |