| Criteo S A Spons ADS(CRTO) | SPONSORED ADR | 226718104 | $2.3M | 56,414 | 20.6% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $1.5M | 71,002 | 13.9% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $1.2M | 8,348 | 10.6% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $746.0K | 43,788 | 6.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $476.0K | 6,891 | 4.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $407.5K | 1,982,631 | 3.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $267.0K | 3,673 | 2.4% |
| Ishares Shrt TRS BD ETF(SHV) | ETF | 464288679 | $190.1K | 1,724,548 | 1.7% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $146.3K | 3,724,285 | 1.3% |
| Ishares EMU ETF(EZU) | ETF | 464286608 | $141.2K | 3,887,042 | 1.3% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $131.8K | 2,515,077 | 1.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $131.6K | 1,204,150 | 1.2% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $102.0K | 2,103,800 | 0.9% |
| Ishares TR 7-10 Y TR BD ETF(IEF) | ETF | 464287440 | $101.3K | 955,590 | 0.9% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $96.4K | 1,336,179 | 0.9% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | ETF | 78463X889 | $93.7K | 3,481,481 | 0.8% |
| Ishares TR U.S. Finls ETF(IYF) | ETF | 464287788 | $92.8K | 1,028,409 | 0.8% |
| Ishares TR U.S. Tech ETF(IYW) | ETF | 464287721 | $91.5K | 876,497 | 0.8% |
| Ishares TR U.S. Utilits ETF(IDU) | ETF | 464287697 | $90.8K | 768,012 | 0.8% |
| Ishares Interm CR BD ETF(IGIB) | ETF | 464288638 | $88.4K | 808,252 | 0.8% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | ETF | 921937827 | $85.3K | 1,066,589 | 0.8% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $76.8K | 931,872 | 0.7% |
| Spdr Series Trust BRC HGH YLD BD | ETF | 78464A417 | $72.4K | 1,874,077 | 0.7% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $68.0K | 805,402 | 0.6% |
| Ishares TR U.S. Real ES ETF(IYR) | ETF | 464287739 | $59.9K | 779,700 | 0.5% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $54.9K | 525,494 | 0.5% |
| Spdr Series Trust Brclys AGG ETF(SPAB) | ETF | 78464A649 | $52.1K | 893,489 | 0.5% |
| Spdr Series Trust Brclys Intl ETF(BWX) | ETF | 78464A516 | $50.3K | 909,862 | 0.5% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | ETF | 922042866 | $50.0K | 879,564 | 0.5% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $49.9K | 1,064,703 | 0.5% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $48.6K | 429,866 | 0.4% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $48.6K | 434,033 | 0.4% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $47.9K | 526,404 | 0.4% |
| Ishares TR 20+ YR TR BD ETF(TLT) | ETF | 464287432 | $44.3K | 352,127 | 0.4% |
| Ishares JP MOR EM MK ETF(EMB) | ETF | 464288281 | $43.9K | 400,469 | 0.4% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $42.2K | 796,388 | 0.4% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $41.5K | 521,701 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $41.0K | 372,301 | 0.4% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | ETF | 464287580 | $40.9K | 296,791 | 0.4% |
| Ishares TR Nasdq Biotec ETF(IBB) | ETF | 464287556 | $40.3K | 132,820 | 0.4% |
| Ishares TR US Hlthcare ETF(IYH) | ETF | 464287762 | $39.7K | 275,564 | 0.4% |
| Wisdomtree TR Blmbg US Bull(USDU) | ETF | 97717W471 | $39.6K | 1,461,644 | 0.4% |
| Ishares 10+ YR CR BD ETF(IGLB) | ETF | 464289511 | $31.8K | 516,287 | 0.3% |
| Spdr Series Trust LNG TRM Corp BD(SPLB) | ETF | 78464A367 | $31.2K | 754,978 | 0.3% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | ETF | 464287457 | $29.0K | 342,979 | 0.3% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | ETF | 78464A334 | $27.6K | 856,484 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $26.7K | 278,759 | 0.2% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | ETF | 464287812 | $26.5K | 253,221 | 0.2% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $26.3K | 208,679 | 0.2% |
| Ishares TR Glob Hlthcre ETF(IXJ) | ETF | 464287325 | $26.0K | 260,876 | 0.2% |