| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ETN | 06738C778 | $6.6M | 167,501 | 39.6% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $1.7M | 69,116 | 10.1% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $1.1M | 62,894 | 6.7% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $917.0K | 9,214 | 5.5% |
| Criteo S A Spons ADS(CRTO) | SPONSORED ADR | 226718104 | $800.0K | 23,683 | 4.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $653.6K | 3,339,499 | 3.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $585.0K | 6,820 | 3.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $265.0K | 3,665 | 1.6% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $198.8K | 3,316,599 | 1.2% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $153.4K | 3,548,692 | 0.9% |
| Pimco ETF TR 0-5 High Yield(HYS) | ETF | 72201R783 | $100.1K | 936,564 | 0.6% |
| Ishares 7-10 Y TR BD ETF(IEF) | ETF | 464287440 | $91.3K | 881,860 | 0.5% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | ETF | 78463X889 | $90.3K | 2,985,358 | 0.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $88.8K | 820,907 | 0.5% |
| Ishares US Hlthcare ETF(IYH) | ETF | 464287762 | $81.3K | 634,030 | 0.5% |
| Ishares U.S. Inds ETF(IYJ) | ETF | 464287754 | $78.8K | 760,870 | 0.5% |
| Ishares U.S. Utilits ETF(IDU) | ETF | 464287697 | $78.4K | 704,264 | 0.5% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $77.6K | 606,372 | 0.5% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $76.4K | 1,345,738 | 0.5% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $76.3K | 1,710,574 | 0.5% |
| Select Sector Spdr TR SBI Materials(XLB) | ETF | 81369Y100 | $76.0K | 1,530,815 | 0.5% |
| Ishares U.S. Tech ETF(IYW) | ETF | 464287721 | $75.4K | 778,774 | 0.5% |
| Ishares U.S. Finls ETF(IYF) | ETF | 464287788 | $75.1K | 903,389 | 0.5% |
| Ishares Iboxx HI YD ETF(HYG) | ETF | 464288513 | $72.9K | 765,663 | 0.4% |
| Ishares Interm CR BD ETF(IGIB) | ETF | 464288638 | $72.8K | 661,120 | 0.4% |
| Ishares Msci CDA ETF(EWC) | ETF | 464286509 | $68.2K | 2,116,017 | 0.4% |
| Ishares Tips BD ETF(TIP) | ETF | 464287176 | $63.6K | 551,545 | 0.4% |
| Ishares TR Fltg Rate BD ETF(FLOT) | ETF | 46429B655 | $61.1K | 1,202,875 | 0.4% |
| Ishares Iboxx INV CP ETF(LQD) | ETF | 464287242 | $60.7K | 509,288 | 0.4% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $60.2K | 1,151,751 | 0.4% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $59.2K | 731,368 | 0.4% |
| Spdr Series Trust BRC HGH YLD BD | ETF | 78464A417 | $56.0K | 1,341,329 | 0.3% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $51.1K | 622,050 | 0.3% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $50.7K | 540,173 | 0.3% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $49.8K | 503,040 | 0.3% |
| Ishares Msci Japan ETF | ETF | 464286848 | $48.7K | 4,047,761 | 0.3% |
| Spdr Series Trust Brclys AGG ETF(SPAB) | ETF | 78464A649 | $48.5K | 836,777 | 0.3% |
| Ishares U.S. Real ES ETF(IYR) | ETF | 464287739 | $47.9K | 667,420 | 0.3% |
| Ishares Msci PAC JP ETF(EPP) | ETF | 464286665 | $46.8K | 949,657 | 0.3% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | ETF | 922042866 | $46.5K | 746,968 | 0.3% |
| Ishares 20+ YR TR BD ETF(TLT) | ETF | 464287432 | $42.9K | 378,024 | 0.3% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $42.9K | 516,767 | 0.3% |
| Ishares JP MOR EM MK ETF(EMB) | ETF | 464288281 | $37.9K | 328,870 | 0.2% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $37.3K | 708,811 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $37.2K | 365,411 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $36.9K | 713,652 | 0.2% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $35.3K | 135,638 | 0.2% |
| Ishares 1-3 YR TR BD ETF(SHY) | ETF | 464287457 | $33.0K | 390,263 | 0.2% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $32.7K | 758,972 | 0.2% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $30.5K | 406,893 | 0.2% |