Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	776,074	$41.23M	10.4%	$44.78	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	539,323	$40.87M	10.3%	$53.49	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	649,764	$32.9M	8.3%	$52.31	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	836,262	$27.64M	7.0%	$28.73	—	INTL EQTY ETF	808524805
MDYV	SPDR SERIES TRUST	384,152	$19.99M	5.0%	$67.75	—	S&P 400 MDCP VAL	78464A839
SCHE	SCHWAB STRATEGIC TR	663,088	$17.17M	4.3%	$21.65	—	EMRG MKTEQ ETF	808524706
MDYG	SPDR SERIES TRUST	303,121	$16.37M	4.1%	$75.59	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SERIES TRUST	222,970	$14.89M	3.8%	$84.03	—	S&P 600 SMCP VAL	78464A300
SPTL	SPDR SERIES TRUST	379,072	$13.28M	3.4%	$51.36	—	PORTFOLIO LN TSR	78464A664
SLYG	SPDR SERIES TRUST	181,901	$11.5M	2.9%	$92.89	—	S&P 600 SMCP GRW	78464A201
IEF	ISHARES TR	94,271	$9.664M	2.4%	$108.08	—	BARCLAYS 7 10 YR	464287440
SCHR	SCHWAB STRATEGIC TR	157,390	$8.236M	2.1%	$54.43	—	INTRM TRM TRES	808524854
XLK	SELECT SECTOR SPDR TR	110,473	$7.675M	1.9%	$44.33	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	38,238	$7.078M	1.8%	$24.53	+74.3%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	139,857	$5.843M	1.5%	$41.52	—	US REIT ETF	808524847
XLF	SELECT SECTOR SPDR TR	211,186	$5.615M	1.4%	$24.32	—	SBI INT-FINL	81369Y605
PCY	INVESCO EXCHNG TRADED FD TR	192,680	$5.11M	1.3%	$26.52	—	EMRNG MKT SVRG	46138E784
USCI	UNITED STS COMMODITY INDEX F	113,437	$4.959M	1.3%	$42.89	—	COMM IDX FND	911717106
SCHM	SCHWAB STRATEGIC TR	78,064	$4.285M	1.1%	$42.91	—	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	47,252	$3.944M	1.0%	$71.18	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	40,752	$3.319M	0.8%	$77.11	—	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	30,104	$3.29M	0.8%	$78.18	—	SBI CONS DISCR	81369Y407
AMZN	AMAZON COM INC	1,835	$3.119M	0.8%	$50.58	+56.9%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	38,426	$2.827M	0.7%	$56.04	—	US SML CAP ETF	808524607
TLT	ISHARES TR	22,700	$2.763M	0.7%	$127.68	—	20 YR TR BD ETF	464287432
SPHY	SPDR SER TR	108,625	$2.75M	0.7%	$26.50	—	ICE BOFAML ETF	78468R606
XLI	SELECT SECTOR SPDR TR	37,789	$2.707M	0.7%	$56.66	—	SBI INT-INDS	81369Y704
—	CORPORATE CAP TR INC	172,139	$2.689M	0.7%	$16.09	—	COM	219880101
CWI	SPDR INDEX SHS FDS	63,991	$2.369M	0.6%	$32.01	—	MSCI ACWI EXUS	78463X848
BA	BOEING CO	6,953	$2.333M	0.6%	$136.53	+142.0%	COM	097023105
SCHX	SCHWAB STRATEGIC TR	35,343	$2.297M	0.6%	$49.72	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	46,152	$2.296M	0.6%	$50.60	—	SHT TM US TRES	808524862
—	ALPS ETF TR	207,183	$2.093M	0.5%	$11.41	—	ALERIAN MLP	00162Q866
XLP	SELECT SECTOR SPDR TR	40,094	$2.066M	0.5%	$50.33	—	SBI CONS STPLS	81369Y308
META	FACEBOOK INC	9,962	$1.936M	0.5%	$116.73	+53.7%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	25,346	$1.925M	0.5%	$63.18	—	ENERGY	81369Y506
SCHB	SCHWAB STRATEGIC TR	27,325	$1.803M	0.5%	$50.89	—	US BRD MKT ETF	808524102
CWB	SPDR SERIES TRUST	33,166	$1.758M	0.4%	$46.06	—	BLMBRG BRC CNVRT	78464A359
IVV	ISHARES TR	6,268	$1.711M	0.4%	$207.60	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,446	$1.633M	0.4%	$39.43	+36.9%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	10,876	$1.629M	0.4%	$106.59	—	GROWTH ETF	922908736
META	FACEBOOK INC	8,300	$1.613M	0.4%	$116.73	+53.7%	Call	30303M102
JPM	JPMORGAN CHASE & CO	13,908	$1.449M	0.4%	$61.69	+44.3%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	4,702	$1.389M	0.4%	$238.32	+10.2%	COM	539830109
FTC	FIRST TR LRG CP GRWTH ALPHAD	19,803	$1.306M	0.3%	$49.86	—	COM SHS	33735K108
HDV	ISHARES TR	14,376	$1.222M	0.3%	$69.57	—	CORE HIGH DV ETF	46429B663
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,734	$1.07M	0.3%	$147.26	+32.4%	CL B NEW	084670702
IYW	ISHARES TR	5,619	$1.002M	0.3%	$108.43	—	U.S. TECH ETF	464287721
HD	HOME DEPOT INC	4,920	$960K	0.2%	$112.40	+37.9%	COM	437076102
SCHC	SCHWAB STRATEGIC TR	26,255	$947K	0.2%	$31.01	—	INTL SCEQT ETF	808524888
FLRN	SPDR SER TR	29,386	$904K	0.2%	$30.71	—	BLOMBERG BRC INV	78468R200
MSFT	MICROSOFT CORP	9,142	$902K	0.2%	$52.72	+70.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	6,925	$840K	0.2%	$80.76	+24.7%	COM	478160104
AEE	AMEREN CORP	13,627	$829K	0.2%	$35.83	+29.0%	COM	023608102
NFLX	NETFLIX INC	2,091	$818K	0.2%	$14.08	+142.2%	COM	64110L106
T	AT&T INC	24,449	$785K	0.2%	$13.87	+4.8%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	7,151	$760K	0.2%	$76.96	+8.8%	CL B	911312106
BAC	BANK AMER CORP	26,926	$759K	0.2%	$15.02	+65.4%	COM	060505104
XLB	SELECT SECTOR SPDR TR	12,747	$740K	0.2%	$44.10	—	SBI MATERIALS	81369Y100
GOOG	ALPHABET INC	651	$726K	0.2%	$39.83	+34.7%	CAP STK CL C	02079K107
—	HUTTIG BLDG PRODS INC	142,000	$675K	0.2%	$5.75	—	COM	448451104
IYF	ISHARES TR	5,655	$663K	0.2%	$84.61	—	U.S. FINLS ETF	464287788
VFH	VANGUARD WORLD FDS	9,730	$656K	0.2%	$47.30	—	FINANCIALS ETF	92204A405
ED	CONSOLIDATED EDISON INC	8,184	$638K	0.2%	$53.51	+8.4%	COM	209115104
AGG	ISHARES TR	5,817	$618K	0.2%	$109.50	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	2,079	$564K	0.1%	$219.30	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	10,364	$539K	0.1%	$46.31	—	SBI INT-UTILS	81369Y886
ROK	ROCKWELL AUTOMATION INC	3,200	$532K	0.1%	$146.69	+2.8%	COM	773903109
MO	ALTRIA GROUP INC	9,328	$530K	0.1%	$28.14	+14.4%	COM	02209S103
PG	PROCTER AND GAMBLE CO	6,782	$529K	0.1%	$62.17	-0.6%	COM	742718109
FXL	FIRST TR EXCHANGE TRADED FD	9,063	$510K	0.1%	$32.98	—	TECH ALPHADEX	33734X176
VWO	VANGUARD INTL EQUITY INDEX F	12,086	$510K	0.1%	$41.61	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	6,301	$502K	0.1%	$50.44	+26.6%	CL B	654106103
HON	HONEYWELL INTL INC	3,479	$501K	0.1%	$87.28	+30.1%	COM	438516106
EMR	EMERSON ELEC CO	7,179	$496K	0.1%	$39.14	+49.9%	COM	291011104
ORI	OLD REP INTL CORP	23,993	$478K	0.1%	$9.34	+23.6%	COM	680223104
—	GENERAL ELECTRIC CO	34,249	$466K	0.1%	$29.47	—	COM	369604103
IYH	ISHARES TR	2,594	$462K	0.1%	$140.71	—	US HLTHCARE ETF	464287762
IEFA	ISHARES TR	6,856	$434K	0.1%	$65.17	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	10,019	$434K	0.1%	$41.34	—	MSCI EMG MKT ETF	464287234
—	ROCKWELL COLLINS INC	3,200	$431K	0.1%	$130.63	—	COM	774341101
PII	POLARIS INDS INC	3,500	$428K	0.1%	$86.74	+34.9%	COM	731068102
EXC	EXELON CORP	10,045	$428K	0.1%	$19.46	+12.9%	COM	30161N101
BABA	ALIBABA GROUP HLDG LTD	2,295	$426K	0.1%	$143.63	—	SPONSORED ADS	01609W102
NI	NISOURCE INC	16,000	$420K	0.1%	$19.79	-3.4%	COM	65473P105
AMGN	AMGEN INC	2,241	$414K	0.1%	$121.56	+15.4%	COM	031162100
VOE	VANGUARD INDEX FDS	3,736	$413K	0.1%	$83.34	—	MCAP VL IDXVIP	922908512
FE	FIRSTENERGY CORP	11,510	$413K	0.1%	$22.36	+12.4%	COM	337932107
IEI	ISHARES TR	3,363	$404K	0.1%	$124.38	—	3 7 YR TREAS BD	464288661
—	BIODELIVERY SCIENCES INTL IN	134,000	$395K	0.1%	$2.53	—	COM	09060J106
PFE	PFIZER INC	10,892	$395K	0.1%	$19.95	+21.8%	COM	717081103
XOM	EXXON MOBIL CORP	4,626	$383K	0.1%	$49.87	+12.6%	COM	30231G102
ABBV	ABBVIE INC	4,077	$378K	0.1%	$48.50	+45.4%	COM	00287Y109
KO	COCA COLA CO	8,586	$377K	0.1%	$29.72	+14.5%	COM	191216100
INTC	INTEL CORP	7,492	$372K	0.1%	$26.90	+67.5%	COM	458140100
V	VISA INC	2,804	$371K	0.1%	$79.67	+53.2%	COM CL A	92826C839
NVDA	NVIDIA CORP	1,543	$366K	0.1%	$3.68	+63.3%	COM	67066G104
—	UNITED TECHNOLOGIES CORP	2,887	$361K	0.1%	$98.05	—	COM	913017109
EFA	ISHARES TR	5,321	$356K	0.1%	$58.15	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	4,072	$349K	0.1%	$19.40	+30.2%	COM	931142103
CVX	CHEVRON CORP NEW	2,743	$347K	0.1%	$58.13	+53.3%	COM	166764100
C	CITIGROUP INC	5,064	$339K	0.1%	$32.25	+64.4%	COM NEW	172967424
VEU	VANGUARD INTL EQUITY INDEX F	6,384	$331K	0.1%	$50.71	—	ALLWRLD EX US	922042775
DBEF	DBX ETF TR	10,235	$321K	0.1%	$26.08	—	XTRACK MSCI EAFE	233051200
WDC	WESTERN DIGITAL CORP	4,125	$319K	0.1%	$52.49	+11.4%	COM	958102105
MCD	MCDONALDS CORP	2,011	$315K	0.1%	$85.84	+57.9%	COM	580135101
LQD	ISHARES TR	2,733	$313K	0.1%	$118.75	—	IBOXX INV CP ETF	464287242
EPD	ENTERPRISE PRODS PARTNERS L	11,014	$305K	0.1%	$25.04	—	COM	293792107
IWM	ISHARES TR	1,851	$303K	0.1%	$128.40	—	RUSSELL 2000 ETF	464287655
VBK	VANGUARD INDEX FDS	1,701	$299K	0.1%	$158.56	—	SML CP GRW ETF	922908595
UYG	PROSHARES TR	7,275	$294K	0.1%	$48.36	—	ULTRA FNCLS NEW	74347X633
XAR	SPDR SERIES TRUST	3,364	$293K	0.1%	$65.58	—	AEROSPACE DEF	78464A631
SDY	SPDR SERIES TRUST	3,133	$290K	0.1%	$76.92	—	S&P DIVID ETF	78464A763
—	WALGREENS BOOTS ALLIANCE INC	4,746	$285K	0.1%	$78.47	—	COM	931427108
VTI	VANGUARD INDEX FDS	2,008	$282K	0.1%	$127.73	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	1,952	$277K	0.1%	$64.70	+82.0%	COM	907818108
FTEC	FIDELITY	4,904	$271K	0.1%	$40.49	—	MSCI INFO TECH I	316092808
CAT	CATERPILLAR INC DEL	1,961	$266K	0.1%	$96.64	+30.9%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	1,888	$264K	0.1%	$96.73	+3.3%	COM	459200101
—	CELGENE CORP	3,229	$256K	0.1%	$116.31	—	COM	151020104
PM	PHILIP MORRIS INTL INC	3,139	$253K	0.1%	$56.07	+0.9%	COM	718172109
—	ALLIANZGI NFJ DIVID INT & PR	19,300	$244K	0.1%	$12.42	—	COM	01883A107
IJT	ISHARES TR	1,290	$244K	0.1%	$167.09	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	1,079	$243K	0.1%	$188.89	—	S&P MC 400GR ETF	464287606
IEMG	ISHARES INC	4,591	$241K	0.1%	$52.03	—	CORE MSCI EMKT	46434G103
—	DOWDUPONT INC	3,623	$239K	0.1%	$68.93	—	COM	26078J100
DIS	DISNEY WALT CO	2,269	$238K	0.1%	$94.30	+3.0%	COM DISNEY	254687106
CSCO	CISCO SYS INC	5,515	$237K	0.1%	$21.42	+62.2%	COM	17275R102
ETN	EATON CORP PLC	3,163	$236K	0.1%	$63.95	+4.8%	SHS	G29183103
LVS	LAS VEGAS SANDS CORP	3,096	$236K	0.1%	$35.31	+86.0%	COM	517834107
CMS	CMS ENERGY CORP	5,000	$236K	0.1%	$36.87	-2.1%	COM	125896100
ES	EVERSOURCE ENERGY	4,000	$234K	0.1%	$46.03	-4.2%	COM	30040W108
UNH	UNITEDHEALTH GROUP INC	907	$223K	0.1%	$161.74	+31.1%	COM	91324P102
PEP	PEPSICO INC	2,035	$222K	0.1%	$76.43	+6.9%	COM	713448108
TXN	TEXAS INSTRS INC	2,000	$221K	0.1%	$54.82	+59.2%	COM	882508104
—	FIRST TR ENERGY INCOME & GRW	9,390	$216K	0.1%	$25.41	—	COM	33738G104
GILD	GILEAD SCIENCES INC	2,930	$208K	0.1%	$62.47	-15.6%	COM	375558103
—	ROYAL DUTCH SHELL PLC	3,000	$208K	0.1%	$56.17	—	SPONS ADR A	780259206
IJH	ISHARES TR	1,048	$204K	0.1%	$158.13	—	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	1,960	$203K	0.1%	$105.23	—	1 3 YR CR BD ETF	464288646
PNW	PINNACLE WEST CAP CORP	2,500	$201K	0.1%	$62.55	-8.5%	COM	723484101
—	ENCANA CORP	13,880	$181K	0.0%	$11.80	—	COM	292505104
—	ETFIS SER TR I	18,730	$137K	0.0%	$9.74	—	INFRAC ACT MLP	26923G103
—	MFS HIGH YIELD MUN TR	26,868	$121K	0.0%	$4.74	—	SH BEN INT	59318E102