| Criteo S A Spons ADS(CRTO) | SPONSORED ADR | 226718104 | $2.3M | 57,085 | 17.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 28,092 | 12.9% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $1.6M | 74,562 | 12.4% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $1.2M | 8,109 | 9.7% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $625.0K | 37,769 | 4.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $457.0K | 7,336 | 3.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $327.4K | 1,585,907 | 2.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $260.0K | 3,522 | 2.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | ETF | 921937827 | $216.5K | 2,688,986 | 1.7% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $149.7K | 2,760,080 | 1.2% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $146.2K | 1,753,117 | 1.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $124.5K | 1,552,267 | 1.0% |
| Ishares Interm CR BD ETF(IGIB) | ETF | 464288638 | $111.8K | 1,010,135 | 0.9% |
| Ishares TR Fltg Rate BD ETF(FLOT) | COM | 46429B655 | $108.5K | 2,141,797 | 0.9% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $106.8K | 877,685 | 0.8% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | ETF | 78463X889 | $100.4K | 3,558,164 | 0.8% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $99.4K | 875,200 | 0.8% |
| Ishares Core US CR BD(USIG) | ETF | 464288620 | $93.4K | 824,095 | 0.7% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETF | 922020805 | $88.4K | 1,824,947 | 0.7% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $83.5K | 749,611 | 0.7% |
| Ishares TR Glob Hlthcre ETF(IXJ) | ETF | 464287325 | $81.9K | 760,021 | 0.6% |
| Ishares TR Nasdq Biotec ETF(IBB) | ETF | 464287556 | $81.8K | 238,188 | 0.6% |
| Ishares TR US Hlthcare ETF(IYH) | ETF | 464287762 | $81.3K | 526,739 | 0.6% |
| Spdr Series Trust Brclys Intl ETF(BWX) | ETF | 78464A516 | $79.4K | 1,495,504 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $78.2K | 708,685 | 0.6% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $73.3K | 875,889 | 0.6% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $71.8K | 1,328,141 | 0.6% |
| Spdr Series Trust Brclys AGG ETF(SPAB) | ETF | 78464A649 | $68.2K | 1,157,114 | 0.5% |
| Ishares TR 7-10 Y TR BD ETF(IEF) | ETF | 464287440 | $67.7K | 624,383 | 0.5% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $59.0K | 564,380 | 0.5% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $57.7K | 727,914 | 0.5% |
| Spdr Series Trust BRC HGH YLD BD | COM | 78464A417 | $56.7K | 1,444,962 | 0.4% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $55.6K | 587,458 | 0.4% |
| Ishares TR Cohen&steer REIT(ICF) | ETF | 464287564 | $54.5K | 539,249 | 0.4% |
| Fidelity LTD TRM BD ETF(FLTB) | ETF | 316188200 | $54.4K | 1,079,374 | 0.4% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | ETF | 78464A334 | $53.8K | 1,774,623 | 0.4% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | ETF | 464287580 | $53.6K | 371,644 | 0.4% |
| Ishares Belgium Capd ETF(EWK) | ETF | 464286301 | $53.1K | 3,141,861 | 0.4% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | COM | 922042775 | $50.6K | 1,038,704 | 0.4% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | ETF | 922042866 | $49.3K | 804,227 | 0.4% |
| Ishares TR 20+ YR TR BD ETF(TLT) | ETF | 464287432 | $47.2K | 361,356 | 0.4% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $43.2K | 1,792,359 | 0.3% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $38.2K | 714,314 | 0.3% |
| Spdr Series Trust LNG TRM Corp BD(SPLB) | ETF | 78464A367 | $36.8K | 867,771 | 0.3% |
| Powershares Global ETF Trust Sovereign Debt | ETF | 73936T573 | $35.1K | 1,234,337 | 0.3% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $34.9K | 305,996 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | COM | 922908363 | $33.3K | 176,050 | 0.3% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $32.2K | 381,469 | 0.3% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | COM | 922908595 | $29.4K | 223,442 | 0.2% |
| Ishares JP MOR EM MK ETF(EMB) | ETF | 464288281 | $28.6K | 255,502 | 0.2% |