| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 5,284,913 | 54.8% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $463.3K | 6,900,581 | 16.4% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $268.8K | 6,599,453 | 9.5% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $161.0K | 6,380,322 | 5.7% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $151.8K | 2,286 | 5.4% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $117.1K | 3,574,962 | 4.1% |
| Ishares TR Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $106.8K | 3,803,107 | 3.8% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.6K | 106,070 | 0.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $4.4K | 119,529 | 0.2% |
| Proshares TR Short S&P 500 New | ETF | 74347B425 | $24 | 894 | 0.0% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK) | ETF | 464287606 | $20 | 248,438 | 0.0% |
| Proshares TR Short High Yield(SJB) | ETF | 74347R131 | $19 | 857 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $6 | 200 | 0.0% |
| Proshares TR Ultrashort QQQ ETF New | ETF | 74347B243 | $6 | 171 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4 | 48 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $3 | 62 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2 | 27 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1 | 10 | 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% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $1 | 18 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $0 | 0 | 0.0% |
| Humitech Intl Group Inc New(HTHL) | COM | 44590E103 | $0 | 8 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM | 38376A103 | $0 | 0 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $0 | 30 | 0.0% |
| Escrow Lehman Bros Hldgs Inc COM Isin#us524esc1001 | COM | 524ESC100 | $0 | 3,500 | 0.0% |
| Escrow Orchard Enterprises Inc COM | COM | 685ESC998 | $0 | 16 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $0 | 0 | 0.0% |
| Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX) | COM | 27829F108 | $0 | 0 | 0.0% |
| Data Evolution Hldgs Inc COM(DTEV) | COM | 23768T100 | $0 | 100 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $0 | 0 | 0.0% |
| BRE Select Hotels Corp PFD SER A | BOND | 05578K205 | $0 | 3,488 | 0.0% |
| Airtech Intl Group Inc COM New | COM | 00950F205 | $0 | 865 | 0.0% |
| Twin Valley Bank Ohio | ETF | 901991158 | $0 | 812 | 0.0% |
| ESC Seventy Seven | COM | 818ESC998 | $0 | 14 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $0 | 4 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $0 | 100 | 0.0% |