| AutoZone Inc(AZO) | CMN | 053332102 | $241.0K | 504 | 82.7% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $3.2K | 27,800 | 1.1% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $2.8K | 31,400 | 0.9% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $2.6K | 22,600 | 0.9% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETP | 464288646 | $2.5K | 23,700 | 0.9% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETP | 464288513 | $2.1K | 23,100 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $2.1K | 26,700 | 0.7% |
| Spdr Barclays High Yield Bond ETF | ETP | 78464A417 | $1.9K | 45,700 | 0.6% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $1.7K | 19,600 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $1.6K | 8,814 | 0.6% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETP | 78467Y107 | $1.5K | 6,305 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $1.4K | 13,100 | 0.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $1.4K | 10,500 | 0.5% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $1.3K | 8,100 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETP | 921908844 | $1.3K | 17,200 | 0.4% |
| iShares Intermediate Government it Bond ETF(GVI) | ETP | 464288612 | $1.3K | 11,700 | 0.4% |
| PowerShares Fundamental High Yield Corporate Bond Portfolio | ETP | 73936T557 | $1.1K | 59,500 | 0.4% |
| Google Inc | CMN | 38259P508 | $903 | 806 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETP | 78464A763 | $871 | 12,000 | 0.3% |
| Spdr Barclays Aggregate Bond ETF(SPAB) | ETP | 78464A649 | $810 | 14,400 | 0.3% |
| Spdr Nuveen Barclays Short Term Municipal Bond ETF | ETP | 78464A425 | $809 | 33,300 | 0.3% |
| PowerShares Emerging Markets Sovereign Debt Portfolio | ETP | 73936T573 | $805 | 29,800 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $779 | 21,800 | 0.3% |
| PowerShares Insured National Municipal Bond Portfolio | ETP | 73936T474 | $778 | 33,900 | 0.3% |
| Spdr Nuveen Barclays Municipal Bond ETF | ETP | 78464A458 | $764 | 33,900 | 0.3% |
| iShares Floating Rate Bond ETF(FLOT) | ETP | 46429B655 | $695 | 13,700 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $686 | 8,600 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $570 | 10,900 | 0.2% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | ETP | 78464A474 | $522 | 17,000 | 0.2% |
| Market Vectors Semiconductor ETF | ETP | 57060U233 | $518 | 12,200 | 0.2% |
| PowerShares International Corporate Bond Portfolio | ETP | 73936Q835 | $502 | 17,000 | 0.2% |
| iShares National Amt-Free Muni Bond ETF(MUB) | ETP | 464288414 | $456 | 4,400 | 0.2% |
| Vanguard Long-Term Bond ETF(BLV) | ETP | 921937793 | $450 | 5,500 | 0.2% |
| Spdr DB International Government Inflation-Protected Bond ETF(WIP) | ETP | 78464A490 | $444 | 7,600 | 0.2% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $443 | 4,100 | 0.2% |
| PowerShares 1-30 Laddered Treasury Portfolio | ETP | 73936T524 | $443 | 15,100 | 0.2% |
| iShares Credit Bond ETF(USIG) | ETP | 464288620 | $438 | 4,100 | 0.2% |
| American Express Co(AXP) | CMN | 025816109 | $410 | 4,522 | 0.1% |
| Accenture PLC(ACN) | CMN | G1151C101 | $388 | 4,724 | 0.1% |
| ConAgra Foods Inc(CAG) | CMN | 205887102 | $375 | 11,131 | 0.1% |
| Worthington Industries Inc(WOR) | CMN | 981811102 | $375 | 8,900 | 0.1% |
| Pier 1 Imports Inc | CMN | 720279108 | $362 | 15,700 | 0.1% |
| Carnival Corp(CCL) | CMN | 143658300 | $347 | 8,650 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $337 | 7,300 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $334 | 1,800 | 0.1% |
| Ennis Inc(EBF) | CMN | 293389102 | $320 | 18,092 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $319 | 3,600 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $299 | 5,400 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $251 | 11,500 | 0.1% |
| priceline.com Inc | CMN | 741503403 | $235 | 202 | 0.1% |