| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ETN | 06738C778 | $11.0M | 320,251 | 48.6% |
| Criteo S A Spons ADS(CRTO) | SPONSORED ADR | 226718104 | $2.3M | 69,087 | 10.3% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $1.3M | 68,891 | 5.8% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $1.2M | 10,546 | 5.3% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $905.0K | 8,769 | 4.0% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $794.0K | 46,999 | 3.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $513.0K | 6,703 | 2.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $481.8K | 2,445,293 | 2.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $258.0K | 3,729 | 1.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $107.4K | 992,984 | 0.5% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $106.9K | 2,573,343 | 0.5% |
| Ishares TR 7-10 Y TR BD ETF(IEF) | ETF | 464287440 | $105.4K | 1,016,869 | 0.5% |
| Ishares EMU ETF(EZU) | ETF | 464286608 | $103.6K | 2,690,597 | 0.5% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $89.8K | 1,990,979 | 0.4% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $89.3K | 1,338,795 | 0.4% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | ETF | 78463X889 | $87.5K | 3,085,975 | 0.4% |
| Ishares Interm CR BD ETF(IGIB) | ETF | 464288638 | $87.3K | 798,561 | 0.4% |
| Select Sector Spdr TR SBI Materials(XLB) | ETF | 81369Y100 | $86.7K | 1,747,659 | 0.4% |
| Ishares TR U.S. Finls ETF(IYF) | ETF | 464287788 | $86.6K | 1,034,984 | 0.4% |
| Ishares TR U.S. Tech ETF(IYW) | ETF | 464287721 | $86.6K | 859,936 | 0.4% |
| Ishares TR U.S. Inds ETF(IYJ) | ETF | 464287754 | $86.6K | 856,602 | 0.4% |
| Ishares TR US Hlthcare ETF(IYH) | ETF | 464287762 | $86.4K | 643,377 | 0.4% |
| Ishares Iboxx HI YD ETF(HYG) | ETF | 464288513 | $85.1K | 925,796 | 0.4% |
| Ishares Msci SZ Cap ETF(EWL) | ETF | 464286749 | $73.4K | 2,256,291 | 0.3% |
| Ishares TR Fltg Rate BD ETF(FLOT) | ETF | 46429B655 | $65.9K | 1,297,299 | 0.3% |
| Ishares Shrt TRS BD ETF(SHV) | ETF | 464288679 | $65.7K | 595,880 | 0.3% |
| Ishares Msci CDA ETF(EWC) | ETF | 464286509 | $65.6K | 2,138,727 | 0.3% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $61.9K | 762,186 | 0.3% |
| Ishares Msci PAC JP ETF(EPP) | ETF | 464286665 | $55.9K | 1,213,562 | 0.2% |
| Ishares JP MOR EM MK ETF(EMB) | ETF | 464288281 | $55.1K | 488,549 | 0.2% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $55.0K | 1,117,008 | 0.2% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $53.4K | 967,446 | 0.2% |
| Spdr Series Trust BRC HGH YLD BD | ETF | 78464A417 | $53.3K | 1,326,072 | 0.2% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $52.2K | 524,081 | 0.2% |
| Ishares TR Msci UTD Kngdm Added | ETF | 46434V548 | $51.8K | 2,673,101 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $48.8K | 481,721 | 0.2% |
| Spdr Series Trust Brclys AGG ETF(SPAB) | ETF | 78464A649 | $48.5K | 839,855 | 0.2% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $47.4K | 578,675 | 0.2% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | ETF | 922042866 | $47.1K | 793,864 | 0.2% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $46.8K | 586,805 | 0.2% |
| Ishares TR 20+ YR TR BD ETF(TLT) | ETF | 464287432 | $45.8K | 393,738 | 0.2% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $41.9K | 1,005,229 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $37.1K | 740,991 | 0.2% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $32.8K | 825,609 | 0.1% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $32.5K | 617,541 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $32.3K | 449,196 | 0.1% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | ETF | 464287457 | $29.3K | 347,288 | 0.1% |
| Spdr Index SHS FDS Emerg Mkts ETF(SPEM) | ETF | 78463X509 | $28.8K | 432,949 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | ETF | 78463X863 | $28.3K | 683,198 | 0.1% |
| Ishares 10+ YR CR BD ETF(IGLB) | ETF | 464289511 | $26.3K | 438,746 | 0.1% |