| Ishares TR Russell 1000(IWB)A | ETF | 464287622 | $2.3K | 19,998 | 0.1% |
| Ishares Barclays 7-10 YR Treas(IEF)A | ETF | 464287440 | $3.0K | 28,938 | 0.2% |
| Ishares TR S&P Smlcap 600(IJR)A | ETF | 464287804 | $5.5K | 46,348 | 0.3% |
| JP Morgan Exch Traded NT Aleri(AMJEUR)A | ETF | 46625H365 | $6.2K | 156,432 | 0.4% |
| Ishares TR S&P Midcap 400 Inde(IJH)A | ETF | 464287507 | $6.2K | 41,431 | 0.4% |
| Vanguard Intl Equity Index FDS(VGK)A | ETF | 922042874 | $7.2K | 132,533 | 0.5% |
| Vanguard DIV Apprciation(VIG)A | ETF | 921908844 | $10.9K | 139,159 | 0.7% |
| Cambria ETF TR Shareholder YIE(SYLD)A | ETF | 132061201 | $12.0K | 380 | 0.8% |
| Ishares TR Russell 3000 Russel(IWV)A | ETF | 464287689 | $18.5K | 149,393 | 1.2% |
| Ishares Core Total ETF US Bond(AGG)A | ETF | 464287226 | $20.2K | 185,620 | 1.3% |
| Ishares TR Russell 2000 Index(IWM)A | ETF | 464287655 | $28.6K | 229,390 | 1.8% |
| Spdr S&P Midcap 400 ETF(MDY)A | ETF | 78467Y107 | $41.9K | 153,435 | 2.6% |
| Ishares TR DOW Jones RE US REA(IYR)A | ETF | 464287739 | $45.6K | 640,100 | 2.9% |
| Ishares Core S&P ETF S&P 500 I(IVV)A | ETF | 464287200 | $58.6K | 282,597 | 3.7% |
| Ishares TR Msci Eafe FD Msci E(EFA)A | ETF | 464287465 | $74.9K | 1,179,537 | 4.7% |
| Spdr S&P 500 ETF TR Expiring 0(SPY)A | ETF | 78462F103 | $277.5K | 1,348,115 | 17.5% |
| Barclays Bank Ipath ETN DJ UBS(DJP)A | ETF | 06738C778 | $938.0K | 32,290 | 59.2% |