| Barclays BK PLC Djubs Cmdt Etn36(DJP) | COM | 06738C778 | $65.2M | 2,244,295 | 81.0% |
| Criteo S A Spons ADS(CRTO) | SPONSORED ADR | 226718104 | $2.1M | 44,963 | 2.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 26,570 | 2.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 89,090 | 2.2% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $1.6M | 79,556 | 2.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $1.2M | 7,787 | 1.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $716.0K | 4,754 | 0.9% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $557.0K | 34,709 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $498.0K | 8,116 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $327.0K | 1,588,641 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $273.0K | 3,373 | 0.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $154.0K | 1,417,800 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $135.3K | 1,263,809 | 0.2% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $129.7K | 3,270,770 | 0.2% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $119.9K | 2,221,035 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $117.8K | 2,883,336 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $108.9K | 1,055,352 | 0.1% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | ETF | 78463X889 | $102.7K | 3,651,767 | 0.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $101.7K | 1,251,254 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $100.5K | 923,916 | 0.1% |
| Ishares TR US Hlthcare ETF(IYH) | ETF | 464287762 | $98.3K | 619,154 | 0.1% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | ETF | 464287580 | $97.8K | 683,094 | 0.1% |
| Ishares TR Glob Hlthcre ETF(IXJ) | ETF | 464287325 | $97.4K | 895,714 | 0.1% |
| Ishares GLB CNS Disc ETF(RXI) | ETF | 464288745 | $97.2K | 1,064,805 | 0.1% |
| Ishares TR U.S. Finls ETF(IYF) | COM | 464287788 | $96.3K | 1,073,043 | 0.1% |
| Spdr Series Trust BRC HGH YLD BD | COM | 78464A417 | $96.3K | 2,505,680 | 0.1% |
| Ishares Interm CR BD ETF(IGIB) | ETF | 464288638 | $84.1K | 772,427 | 0.1% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | COM | 922042775 | $82.7K | 1,703,836 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $77.7K | 931,888 | 0.1% |
| Spdr Series Trust Brclys AGG ETF(SPAB) | ETF | 78464A649 | $69.2K | 1,205,459 | 0.1% |
| Fidelity LTD TRM BD ETF(FLTB) | ETF | 316188200 | $65.7K | 1,306,195 | 0.1% |
| Ishares TR Nasdq Biotec ETF(IBB) | ETF | 464287556 | $65.3K | 176,934 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $64.1K | 598,997 | 0.1% |
| Vanguard Intl Equity Index F Ftse Smcap ETF(VSS) | ETF | 922042718 | $55.8K | 547,397 | 0.1% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | ETF | 922042866 | $51.2K | 839,460 | 0.1% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $46.2K | 547,881 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | COM | 922908363 | $46.0K | 243,903 | 0.1% |
| Vanguard Intl Equity Index F GLB EX US ETF(VNQI) | ETF | 922042676 | $45.6K | 821,423 | 0.1% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $45.3K | 857,751 | 0.1% |
| Ishares TR 20+ YR TR BD ETF(TLT) | ETF | 464287432 | $45.3K | 385,587 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $43.5K | 582,777 | 0.1% |
| Ishares Core US CR BD(USIG) | ETF | 464288620 | $42.7K | 393,662 | 0.1% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $41.6K | 367,633 | 0.1% |
| Ishares Iboxx HI YD ETF(HYG) | COM | 464288513 | $39.8K | 448,408 | 0.0% |
| Ishares TR 7-10 Y TR BD ETF(IEF) | ETF | 464287440 | $39.1K | 372,487 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $38.6K | 662,891 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $37.5K | 780,523 | 0.0% |
| Ishares Intrm GOV ETF(GVI) | ETF | 464288612 | $34.4K | 311,005 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $33.8K | 292,076 | 0.0% |
| Spdr Series Trust LNG TRM Corp BD(SPLB) | ETF | 78464A367 | $32.8K | 855,312 | 0.0% |