| IVV | Buy | ISHARES TR CORE S&P 500 ETFetf | $1,505,704,000 | +2.3% | 5,041,989 | +1.0% | 47.04% | -0.3% |
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| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFetf | $682,284,000 | +5.3% | 8,762,160 | +5.9% | 21.31% | +2.7% |
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| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $513,375,000 | +15.9% | 8,569,263 | +13.7% | 16.04% | +13.0% |
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| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFetf | $380,303,000 | +37.7% | 1,967,365 | +38.4% | 11.88% | +34.3% |
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| GEM | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFetf | $100,659,000 | -2.4% | 3,208,427 | +2.2% | 3.14% | -4.9% |
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| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $8,676,000 | +15.5% | 156,354 | +11.0% | 0.27% | +12.4% |
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| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $6,430,000 | +11.3% | 162,320 | +7.8% | 0.20% | +8.6% |
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| INTF | Sell | ISHARES TR EDGE MSCI MULTIFACTOR INTL ETFetf | $3,761,000 | -97.7% | 145,624 | -97.7% | 0.12% | -97.8% |
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| REET | Sell | ISHARES TR GLOBAL REIT ETFetf | $32,000 | -27.3% | 1,142 | -31.0% | 0.00% | 0.0% |
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| FNDA | Sell | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETFetf | $33,000 | -29.8% | 865 | -30.2% | 0.00% | -50.0% |
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| NRTLQ | | NORTEL NETWORKS NEW COM NO STOCKHOLDER EQUITY 05/08/2017 | $0 | – | 21 | 0.0% | 0.00% | – |
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| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $1,000 | -75.0% | 28 | +133.3% | 0.00% | – |
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| XLE | | SELECT SECTOR SPDR TR ENERGYenergy | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
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| | | ESC SEVENTY SEVEN | $0 | – | 14 | 0.0% | 0.00% | – |
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| | | TWIN VALLEY BANK OHIO | $0 | – | 812 | 0.0% | 0.00% | – |
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| VCIF | | VERTICAL CAP INCOME FD SHS | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – |
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| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $0 | -100.0% | 139 | +139.7% | 0.00% | – |
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| DCUD | Exit | DOMINION RES INC VA NEW 2016 SER Aunit 08/15/2019 | $0 | – | -18 | -100.0% | 0.00% | – |
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| WMT | Exit | WALMART INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
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| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
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| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -9 | -100.0% | 0.00% | – |
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| DTEV | Exit | DATA EVOLUTION HLDGS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
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| MBT | Exit | MOBILE TELESYSTEMS OJSC SPONSORED ADRsponsored adr | $0 | – | -182 | -100.0% | 0.00% | – |
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| F | Exit | FORD MOTOR CO DEL COM PAR | $0 | – | -125 | -100.0% | 0.00% | – |
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| TJX | Exit | TJX COS INC NEW COM | $0 | – | -36 | -100.0% | 0.00% | – |
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| SDLP | Exit | SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT | $0 | – | -650 | -100.0% | 0.00% | – |
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| VIG | Exit | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -43 | -100.0% | 0.00% | – |
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| DIS | Exit | DISNEY WALT CO DISNEY COM | $0 | – | -400 | -100.0% | 0.00% | – |
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| IWO | Exit | ISHARES TR RUSSELL 2000 GROWTH ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
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| HPQ | Exit | HP INC COM | $0 | – | -47 | -100.0% | 0.00% | – |
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| OGE | Exit | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | $0 | – | -26 | -100.0% | 0.00% | – |
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| ARI | Exit | APOLLO COML REAL ESTATE FIN INC COM | $0 | – | -74 | -100.0% | 0.00% | – |
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| BSCO | Exit | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | $0 | – | -553 | -100.0% | 0.00% | – |
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| TGT | Exit | TARGET CORP COM | $0 | – | -23 | -100.0% | 0.00% | – |
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| BSCM | Exit | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | $0 | – | -389 | -100.0% | 0.00% | – |
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| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SHS | $0 | – | -71 | -100.0% | 0.00% | – |
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| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -12 | -100.0% | 0.00% | – |
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| SNY | Exit | SANOFI SPONS ADR ISIN#US80105N1054adr | $0 | – | -31 | -100.0% | 0.00% | – |
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| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -12 | -100.0% | 0.00% | – |
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| JPM | Exit | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $0 | – | -17 | -100.0% | 0.00% | – |
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| AB | Exit | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $0 | – | -73 | -100.0% | 0.00% | – |
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| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -60 | -100.0% | 0.00% | – |
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| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -44 | -100.0% | 0.00% | – |
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| T | Buy | AT&T INC COM | $0 | -100.0% | 189 | +656.0% | 0.00% | – |
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| SYK | Exit | STRYKER CORP | $0 | – | -13 | -100.0% | 0.00% | – |
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| | | BRE SELECT HOTELS CORP PFD SER Apfd ser a | $0 | – | 1,762 | 0.0% | 0.00% | – |
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| BAC | | BANK OF AMERICA CORPORATION COM | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
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| | | ESCROW MTS CORP SR UNSECD NTunsecd nt | $0 | – | 5,000 | 0.0% | 0.00% | – |
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| TIP | | ISHARES TR TIPS BD ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
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| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $1,000 | – | 13 | +225.0% | 0.00% | – |
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| SCZ | | ISHARES TR MSCI EAFE SMALL CAP ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
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| EFG | Buy | ISHARES TR MSCI EAFE GROWTH ETFetf | $1,000 | 0.0% | 41 | +310.0% | 0.00% | – |
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| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFetf | $2,000 | 0.0% | 150 | +455.6% | 0.00% | – |
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| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $3,000 | 0.0% | 195 | +214.5% | 0.00% | – |
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