| Conocophillips COM(COP) | COM | 20825C104 | $4.3M | 89,046 | 27.6% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $3.6M | 220,877 | 23.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 28,097 | 9.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $738.0K | 43,136 | 4.8% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $374.0K | 2,541 | 2.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $302.7K | 1,579,843 | 2.0% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $173.0K | 1,578,284 | 1.1% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | ETF | 464287457 | $162.2K | 1,908,787 | 1.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | ETF | 921937827 | $149.2K | 1,856,406 | 1.0% |
| Ishares TR Agency Bond ETF(AGZ) | ETF | 464288166 | $129.4K | 1,134,640 | 0.8% |
| Ishares TR U.S. PFD STK ETF(PFF) | ETF | 464288687 | $110.5K | 2,861,483 | 0.7% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | ETF | 464287580 | $109.8K | 797,941 | 0.7% |
| Ishares TR U.S. Finls ETF(IYF) | ETF | 464287788 | $108.9K | 1,294,437 | 0.7% |
| Ishares TR U.S. FIN SVC ETF(IYG) | ETF | 464287770 | $107.8K | 1,260,908 | 0.7% |
| Ishares TR US Hlthcare ETF(IYH) | ETF | 464287762 | $104.4K | 746,034 | 0.7% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | ETF | 78463X889 | $102.1K | 4,028,951 | 0.7% |
| Ishares TR Fltg Rate BD ETF(FLOT) | ETF | 46429B655 | $99.1K | 1,963,550 | 0.6% |
| Ishares TR Nasdq Biotec ETF(IBB) | ETF | 464287556 | $98.2K | 323,705 | 0.6% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $89.1K | 847,285 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $83.0K | 3,176 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $80.9K | 737,965 | 0.5% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $80.4K | 981,403 | 0.5% |
| Spdr Series Trust BRC HGH YLD BD | ETF | 78464A417 | $79.7K | 2,235,247 | 0.5% |
| Ishares TR Interm CR BD ETF(IGIB) | ETF | 464288638 | $79.1K | 728,238 | 0.5% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $79.0K | 1,029,297 | 0.5% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $70.6K | 637,943 | 0.5% |
| Spdr Series Trust Brclys AGG ETF(SPAB) | ETF | 78464A649 | $70.3K | 1,215,738 | 0.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $70.0K | 240 | 0.5% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $67.5K | 1,275,024 | 0.4% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $67.2K | 1,367,086 | 0.4% |
| Ishares TR Glob Hlthcre ETF(IXJ) | ETF | 464287325 | $66.8K | 678,442 | 0.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $66.0K | 530 | 0.4% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $65.2K | 650,417 | 0.4% |
| Ishares TR 20+ YR TR BD ETF(TLT) | ETF | 464287432 | $61.8K | 500,032 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $57.9K | 329,859 | 0.4% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $53.6K | 672,651 | 0.3% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETF | 922020805 | $53.5K | 1,104,881 | 0.3% |
| Spdr Series Trust Brclys Intl ETF(BWX) | ETF | 78464A516 | $48.6K | 934,215 | 0.3% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $47.4K | 1,111,934 | 0.3% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $46.2K | 865,254 | 0.3% |
| Ishares TR Core Msci PAC(IPAC) | ETF | 46434V696 | $45.3K | 1,006,130 | 0.3% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $42.3K | 490,535 | 0.3% |
| Ishares TR Intrm GOV ETF(GVI) | ETF | 464288612 | $41.9K | 377,171 | 0.3% |
| Ishares TR Core Msci Euro(IEUR) | ETF | 46434V738 | $40.0K | 959,710 | 0.3% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | ETF | 78463X863 | $39.7K | 1,008,437 | 0.3% |
| Ishares 10+ YR CR BD ETF(IGLB) | ETF | 464289511 | $36.4K | 638,041 | 0.2% |
| Ishares TR 7-10 Y TR BD ETF(IEF) | ETF | 464287440 | $35.9K | 332,375 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $34.2K | 295,015 | 0.2% |
| Ishares TR Core US CR BD(USIG) | ETF | 464288620 | $33.2K | 306,423 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $32.8K | 822,849 | 0.2% |