| Barclays BK PLC S&P 500 Veqtor | ETN | 06740C337 | $100.9K | 684,514 | 0.7% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $110.0K | 2,681,509 | 0.8% |
| Ishares US Hlthcare ETF(IYH) | ETF | 464287762 | $112.0K | 910,482 | 0.8% |
| Ishares U.S. Tech ETF(IYW) | ETF | 464287721 | $113.7K | 1,248,199 | 0.8% |
| Ishares U.S. Finls ETF(IYF) | ETF | 464287788 | $116.1K | 1,419,926 | 0.8% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $116.3K | 2,281,094 | 0.8% |
| Select Sector Spdr TR SBI Materials(XLB) | ETF | 81369Y100 | $116.4K | 2,462,742 | 0.8% |
| Ishares Fltg Rate BD ETF(FLOT) | ETF | 46429B655 | $153.2K | 3,020,588 | 1.1% |
| Ishares Shrt TRS BD ETF(SHV) | ETF | 464288679 | $159.2K | 1,443,420 | 1.1% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $165.0K | 2,799,696 | 1.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $651.1K | 3,481,411 | 4.6% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $1.0M | 10,324 | 7.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 50,391 | 7.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.2M | 54,461 | 8.3% |
| Criteo S A Spons ADS Added(CRTO) | SPONSORED ADR | 226718104 | $2.1M | 51,212 | 14.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 33,002 | 16.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 110,380 | 17.4% |