| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 5,388,318 | 50.3% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $458.6K | 8,071,750 | 15.0% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $261.2K | 7,013,013 | 8.6% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $238.7K | 1,798,602 | 7.8% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $171.3K | 6,424,138 | 5.6% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $147.9K | 780,923 | 4.9% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $119.9K | 3,683,186 | 3.9% |
| Ishares TR Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $105.4K | 4,002,904 | 3.5% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.8K | 128,740 | 0.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $5.2K | 139,838 | 0.2% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $6 | 200 | 0.0% |
| Vanguard World FDS Vanguard Energy ETF(VDE) | ETF | 92204A306 | $6 | 65 | 0.0% |
| Toyota MTR Co Spon ADR(TM) | SPONSORED ADR | 892331307 | $3 | 29 | 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% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1 | 32 | 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% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK) | ETF | 464287606 | $0 | 2 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $0 | 4 | 0.0% |
| Humitech Intl Group Inc New(HTHL) | COM | 44590E103 | $0 | 8 | 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% |
| Richards Oil & Gas LTD COM Isin#ca7631011029 | COM | 763101102 | $0 | 4,025 | 0.0% |
| Gogold RES Inc COM Isin#ca38045y1025(GLGDF) | COM | 38045Y102 | $0 | 680 | 0.0% |
| Echo Automotive Inc COM | COM | 278750104 | $0 | 200 | 0.0% |
| BRE Select Hotels Corp PFD SER A | COM Ser A | 05578K205 | $0 | 3,488 | 0.0% |
| ESC Seventy Seven | COM | 818ESC998 | $0 | 14 | 0.0% |
| Southern Star Energy Inc COM New | COM | 843833203 | $0 | 100 | 0.0% |
| Data Evolution Hldgs Inc COM(DTEV) | COM | 23768T100 | $0 | 100 | 0.0% |
| Twin Valley Bank Ohio | COM | 901991158 | $0 | 812 | 0.0% |
| Airtech Intl Group Inc COM New | COM | 00950F205 | $0 | 865 | 0.0% |