| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 5,272,457 | 57.1% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $375.8K | 6,861,731 | 14.9% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $261.1K | 6,541,551 | 10.4% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $162.7K | 6,337,143 | 6.5% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $115.5K | 3,477,852 | 4.6% |
| Ishares TR Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $102.8K | 3,719,848 | 4.1% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK) | ETF | 464287606 | $55.2K | 245,441 | 2.2% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.7K | 94,142 | 0.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $3.8K | 109,298 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $40 | 900 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10 | 100 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9 | 200 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4 | 48 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3 | 49 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $3 | 62 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $1 | 8 | 0.0% |
| Ishares TR Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1 | 12 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1 | 10 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $1 | 18 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $0 | 11 | 0.0% |
| BRE Select Hotels Corp PFD SER A | BOND | 05578K205 | $0 | 3,488 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $0 | 1 | 0.0% |
| Data Evolution Hldgs Inc COM(DTEV) | COM | 23768T100 | $0 | 100 | 0.0% |
| Eldorado Expl Inc COM New | COM | 284683208 | $0 | 600 | 0.0% |
| Humitech Intl Group Inc(HTHL) | COM | 44590E103 | $0 | 8 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $0 | 4 | 0.0% |
| Escrow Lehman Bros Hldgs Inc COM | COM | 524ESC100 | $0 | 3,500 | 0.0% |
| Escrow Orchard Enterprises Inc COM | COM | 685ESC998 | $0 | 16 | 0.0% |
| Public Storage DEP SHS Repstg | BOND | 74460W875 | $0 | 93 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $0 | 79 | 0.0% |
| Satcon Technology Corp COM | COM | 803893403 | $0 | 500 | 0.0% |
| ESC Seventy Seven | COM | 818ESC998 | $0 | 14 | 0.0% |
| Twin Valley Bank Ohio | COM | 901991158 | $0 | 812 | 0.0% |
| Airtech Intl Group Inc COM New | COM | 00950F205 | $0 | 865 | 0.0% |