| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 5,379,518 | 68.2% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $329.4K | 6,169,953 | 15.5% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $148.6K | 3,917,290 | 7.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $91.7K | 1,386,616 | 4.3% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $90.0K | 2,512,771 | 4.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $8.0K | 229,398 | 0.4% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $6.5K | 81,854 | 0.3% |
| Resource Real Estate Opportunity REIT Inc | ETF | 761991314 | $43 | 3,945 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | ETF | 81369Y209 | $20 | 240 | 0.0% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | ETF | 92204A405 | $12 | 166 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $12 | 101 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | ETF | 81369Y308 | $11 | 200 | 0.0% |
| Vanguard World FDS Vanguard Information(VGT) | ETF | 92204A702 | $10 | 63 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary(XLY) | ETF | 81369Y407 | $10 | 102 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $9 | 119 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8 | 7 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $8 | 120 | 0.0% |
| Pimco ETF TR Invt Grade Corp BD Index Exchange-Traded FD(CORP) | ETF | 72201R817 | $7 | 70 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $7 | 612 | 0.0% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $7 | 62 | 0.0% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $6 | 44 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | ETF | 81369Y886 | $6 | 112 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $6 | 77 | 0.0% |
| Salesforce.com Inc COM Stock(CRM) | COM | 79466L302 | $5 | 52 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | ETF | 78463X301 | $3 | 28 | 0.0% |
| Vanguard BD Index FDS Vanguard Intermediate Term BD ETF(BIV) | ETF | 921937819 | $3 | 40 | 0.0% |
| Ishares TR DOW Jones U S ETF Ishares U.S. Technol F(IYW) | ETF | 464287721 | $3 | 20 | 0.0% |
| Michael Kors Hldgs LTD SHS Isin#vgg607541015 | ETF | G60754101 | $3 | 40 | 0.0% |
| Vanguard World FDS Vanguard Telecommunication Svcs ETF(VOX) | ETF | 92204A884 | $3 | 36 | 0.0% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $2 | 16 | 0.0% |
| Spdr SER TR Bloomberg Barclays High Yield BD ETF | ETF | 78464A417 | $2 | 48 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2 | 36 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $2 | 52 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | COM | 00548F105 | $1 | 51 | 0.0% |
| Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB) | ETF | 464288281 | $1 | 12 | 0.0% |
| Select Sector Spdr TR Matls(XLB) | ETF | 81369Y100 | $1 | 20 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1 | 20 | 0.0% |
| Powershares Exchange Traded FD TR II PFD Portfolio | ETF | 73936T565 | $1 | 38 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $1 | 219 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $1 | 8 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $0 | 145 | 0.0% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | ETF | 464287457 | $0 | 508 | 0.0% |
| ESC Seventy Seven | COM | 818ESC998 | $0 | 14 | 0.0% |
| BRE Select Hotels Corp PFD SER A | COM | 05578K205 | $0 | 3,488 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA) | ADR | 881624209 | $0 | 30 | 0.0% |
| Twin Valley Bank Ohio | COM | 901991158 | $0 | 812 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | ETF | 464287226 | $0 | 596 | 0.0% |
| Mylan N V SHS Euro Isin#nl0011031208 | ETF | N59465109 | $0 | 13 | 0.0% |
| Infosys LTD Sponsored ADR Repstg 1 Equity SHS Isin#us4567881085(INFY) | ETF | 456788108 | $0 | 35 | 0.0% |
| Data Evolution Hldgs Inc COM(DTEV) | COM | 23768T100 | $0 | 100 | 0.0% |