DELPHAX TECHNOLOGIES COM 24712X106 0 13000 SH SOLE 0 0 13000 GREIF INC CL A 397624107 544 9750 SH SOLE 0 0 9750 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 219 7454 SH SOLE 0 0 7454 ISHARES TR CORE ST USDB ETF 46432F859 344 6842 SH SOLE 0 0 6842 ISHARES TR CORE MSCITOTAL 46432F834 2144 37386 SH SOLE 0 0 37386 ISHARES TR CORE S&P500 ETF 464287200 4242 17426 SH SOLE 0 0 17426 ISHARES TR CORE S&P MCP ETF 464287507 5317 30564 SH SOLE 0 0 30564 ISHARES TR CORE S&P SCP ETF 464287804 3547 50586 SH SOLE 0 0 50586 ISHARES TR CORE US AGGBD ET 464287226 266 2429 SH SOLE 0 0 2429 ISHARES TR 0-5YR HI YL CP 46434V407 361 7540 SH SOLE 0 0 7540 ISHARES TR MIN VOL EAFE ETF 46429B689 5983 86406 SH SOLE 0 0 86406 ISHARES TR NATIONAL MUN ETF 464288414 3466 31472 SH SOLE 0 0 31472 ISHARES RUS TP200 VL ETF 464289420 316 6462 SH SOLE 0 0 6462 ISHARES TR S&P 500 GRWT ETF 464287309 208 1517 SH SOLE 0 0 1517 ISHARES TR S&P MC 400VL ETF 464287705 353 2374 SH SOLE 0 0 2374 ISHARES TR SP SMCP600VL ETF 464287879 204 1457 SH SOLE 0 0 1457 ISHARES TR TIPS BD ETF 464287176 225 1979 SH SOLE 0 0 1979 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 704 23483 SH SOLE 0 0 23483 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 339 11589 SH SOLE 0 0 11589 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 724 18004 SH SOLE 0 0 18004 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5472 122344 SH SOLE 0 0 122344 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 7617 176024 SH SOLE 0 0 176024 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5792 132771 SH SOLE 0 0 132771 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9151 287964 SH SOLE 0 0 287964 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 206 8293 SH SOLE 0 0 8293 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 318 9443 SH SOLE 0 0 9443 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 707 13522 SH SOLE 0 0 13522 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16785 290554 SH SOLE 0 0 290554 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 336 5321 SH SOLE 0 0 5321 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 270 5388 SH SOLE 0 0 5388 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14980 311052 SH SOLE 0 0 311052 SCHWAB STRATEGIC TR US REIT ETF 808524847 7495 181868 SH SOLE 0 0 181868 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10957 171450 SH SOLE 0 0 171450 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1259 25594 SH SOLE 0 0 25594 SPDR SER TR NUVN BR SHT MUNI 78468R739 3224 66477 SH SOLE 0 0 66477 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 266 2854 SH SOLE 0 0 2854 VANGUARD INDEX FDS GROWTH ETF 922908736 204 1607 SH SOLE 0 0 1607 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 212 2595 SH SOLE 0 0 2595 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2658 48905 SH SOLE 0 0 48905