| DBX ETF TR Xtrak Msci Eafe(DBEF) | COM | 233051200 | $7.5M | 266,110 | 72.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $886.0K | 29,317 | 8.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $542.0K | 686 | 5.2% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $288.4K | 3,101,206 | 2.8% |
| Ishares TR SP 500 Grwt ETF(IVW) | COM | 464287309 | $243.9K | 2,002,629 | 2.4% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $115.7K | 2,004,061 | 1.1% |
| Ishares TR Msci Acwi EX US(ACWX) | COM | 464288240 | $79.3K | 1,968,330 | 0.8% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $78.3K | 2,235,632 | 0.8% |
| Vanguard Index FDS SM CP VAL E(VBR) | COM | 922908611 | $73.1K | 604,234 | 0.7% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | COM | 78468R408 | $66.9K | 2,416,164 | 0.6% |
| Vanguard Index FDS SML CP GRW(VBK) | COM | 922908595 | $65.1K | 489,234 | 0.6% |
| Powershares ETF Trust Finl PFD | COM | 73935X229 | $47.3K | 2,631,985 | 0.5% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $39.6K | 818,376 | 0.4% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $35.8K | 424,361 | 0.3% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $32.5K | 277,444 | 0.3% |
| iShares Russell 2000(IWM)Put | COM | 464287655 | $21.6K | 160,000 | 0.2% |
| Ishares TR 7-10 Y TR BD ETF(IEF) | COM | 464287440 | $19.8K | 189,155 | 0.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $16.9K | 195,307 | 0.2% |
| WisdomTree Japan Hedged Equity(DXJ)Call | COM | 97717W851 | $12.4K | 250,000 | 0.1% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $12.1K | 54,339 | 0.1% |
| Powershares ETF Trust Dynm LRG | COM | 73935X609 | $11.9K | 373,498 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $11.8K | 89,627 | 0.1% |
| Powershares ETF TR II Pwrshs S | COM | 73937B654 | $11.6K | 295,603 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $10.1K | 93,468 | 0.1% |
| Vanguard Intl Equity Index F F(VWO) | COM | 922042858 | $8.7K | 243,973 | 0.1% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $8.6K | 66,585 | 0.1% |
| Spdr Index SHS FDS Msci Acwi E(CWI) | COM | 78463X848 | $6.3K | 200,465 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $6.1K | 57,873 | 0.1% |
| Vanguard Intl Equity Index F A(VEU) | COM | 922042775 | $5.9K | 132,500 | 0.1% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $5.8K | 72,125 | 0.1% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $3.8K | 54,936 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | COM | 464287499 | $3.4K | 18,762 | 0.0% |
| Ishares TR National MUN ETF(MUB) | COM | 464288414 | $3.3K | 30,872 | 0.0% |
| Ishares TR Core Sp500 ETF(IVV) | COM | 464287200 | $3.2K | 14,390 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $3.0K | 25,643 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.9K | 25,206 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.1K | 49,832 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9K | 18,353 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9K | 16,409 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.8K | 15,182 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | COM | 464288687 | $1.6K | 42,364 | 0.0% |
| Ishares TR Core SP MCP ETF(IJH) | COM | 464287507 | $1.6K | 9,509 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.6K | 21,200 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.6K | 49,545 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.5K | 26,444 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.4K | 13,797 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.4K | 20,068 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $1.4K | 32,551 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.3K | 18,406 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.3K | 7,131 | 0.0% |