| Ishares TR Core S&P 500 ETF(LQD) | ETF | 464287242 | $1.4M | 5,343,212 | 67.7% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(BSV) | ETF | 921937827 | $330.2K | 6,181,784 | 15.8% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(VFH) | ETF | 92204A405 | $147.3K | 3,955,053 | 7.0% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(DGRO) | ETF | 46434V621 | $92.7K | 2,532,267 | 4.4% |
| Ishares TR Core Msci Eafe ETF(XLV) | ETF | 81369Y209 | $92.4K | 1,402,821 | 4.4% |
| Ishares TR Core Divid Growth ETF | ETF | 761991314 | $8.1K | 236,117 | 0.4% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(XLI) | ETF | 81369Y704 | $6.2K | 79,817 | 0.3% |
| Schwab Strategic TR US Large-Cap ETF | ETF | 060505344 | $16 | 252 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(XLP) | ETF | 81369Y308 | $14 | 54 | 0.0% |
| Schwab Strategic TR Intl Equity ETF | ETF | 818ESC998 | $8 | 239 | 0.0% |
| Schwab Strategic TR US Aggregate BD ETF | ETF | 524ESC100 | $7 | 128 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF | ETF | 05578K205 | $5 | 72 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund(INFY) | Bond | 456788108 | $5 | 52 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF | ETF | 73936T565 | $5 | 153 | 0.0% |
| Schwab Strategic TR US Broad MKT ETF(SPY) | ETF | 78462F103 | $5 | 79 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(IEMG) | ETF | 46434G103 | $2 | 19 | 0.0% |
| Boeing Co COM(TLT) | COM | 464287432 | $2 | 5 | 0.0% |
| Caterpillar Inc COM(XLE) | COM | 81369Y506 | $2 | 13 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(DTEV) | ETF | 23768T100 | $2 | 84 | 0.0% |
| Ishares TR S&P 500 Growth ETF | ETF | G60754101 | $1 | 8 | 0.0% |
| Spdr SER TR Bloomberg Barclays Inter Term Corporate BD ETF(TIP) | ETF | 464287176 | $1 | 18 | 0.0% |
| Spdr SER TR Bloomberg Barclays U S Conv Liquid BD Index(EMB) | ETF | 464288281 | $1 | 27 | 0.0% |
| Ishares TR Edge Msci USA Momentum Factor ETF(IEI) | ETF | 464288661 | $1 | 14 | 0.0% |
| Schwab Strategic TR US Tips ETF | ETF | 685ESC998 | $1 | 13 | 0.0% |
| Spdr SER TR Bloomberg Barclays Intl Treas BD ETF(XLB) | ETF | 81369Y100 | $1 | 28 | 0.0% |
| Spdr SER TR Bloomberg Barclays High Yield BD ETF(XLY) | ETF | 81369Y407 | $1 | 17 | 0.0% |
| Cypress Semiconductor Corp COM(XLU) | COM | 81369Y886 | $1 | 50 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(SO) | ETF | 842587107 | $1 | 6 | 0.0% |
| Powershares QQQ TR Unit SER 1(TGT) | ETF | 87612E106 | $1 | 8 | 0.0% |
| Powershares Exchange Traded FD TR II Emerging Markets Sovereign(VWO) | ETF | 922042858 | $1 | 28 | 0.0% |
| Ishares TR Msci USA Minimum Volatility ETF(VOX) | ETF | 92204A884 | $1 | 26 | 0.0% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PEO) | ETF | 00548F105 | $1 | 14 | 0.0% |
| Bank of America Corporation COM(MBB) | COM | 464288588 | $0 | 873 | 0.0% |
| YUM China Hldgs Inc COM(IJR) | COM | 464287804 | $0 | 2 | 0.0% |
| Data Evolution Hldgs Inc COM(GSLC) | COM | 381430503 | $0 | 100 | 0.0% |
| Humitech Intl Group Inc New(IYW) | COM | 464287721 | $0 | 8 | 0.0% |
| Vaneck Vectors ETF TR High-Yield MUN Index ETF(SHY) | ETF | 464287457 | $0 | 34 | 0.0% |
| Satcon Technology Corp COM(XLK) | COM | 81369Y803 | $0 | 500 | 0.0% |
| Airtech Intl Group Inc COM New(AMLPUSD) | COM | 00162Q866 | $0 | 865 | 0.0% |
| BRE Select Hotels Corp PFD SER A(IVV) | COM | 464287200 | $0 | 3,488 | 0.0% |
| Escrow Orchard Enterprises Inc COM(GEM) | COM | 381430206 | $0 | 16 | 0.0% |
| Twin Valley Bank Ohio(VGT) | COM | 92204A702 | $0 | 812 | 0.0% |
| BlackRock Credit Allocation Income TR COM(CORP) | COM | 72201R817 | $0 | 144 | 0.0% |
| Escrow Lehman Bros Hldgs Inc COM Isin#us524esc1001(IEFA) | COM | 46432F842 | $0 | 3,500 | 0.0% |
| Wells Fargo & Co New COM(IGSB) | COM | 464288646 | $0 | 279 | 0.0% |
| Ishares TR S&P U S PFD STK Index FD(GMF) | ETF | 78463X301 | $0 | 27 | 0.0% |
| Delta Airlines Inc COM New(CRM) | COM | 79466L302 | $0 | 8 | 0.0% |
| ESC Seventy Seven(FNDA) | COM | 808524763 | $0 | 14 | 0.0% |
| Ishares TR Core High Divid ETF(BIV) | ETF | 921937819 | $0 | 10 | 0.0% |