Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	815,754	$44.65M	9.5%	$54.74 *	$14.66	+24.5%	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	560,961	$44.56M	9.4%	$79.43 *	$6.48	+53.2%	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	652,962	$33.88M	7.2%	$51.88 *	$26.02	-0.3%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	942,591	$29.51M	6.2%	$31.31 *	$14.21	+10.2%	INTL EQTY ETF	808524805
MDYV	SPDR SERIES TRUST	410,769	$20.69M	4.4%	$50.38	$47.54	+6.0%	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SERIES TRUST	334,795	$17.59M	3.7%	$52.55	$49.86	+5.4%	S&P 400 MDCP GRW	78464A821
SCHE	SCHWAB STRATEGIC TR	571,363	$14.86M	3.1%	$26.01	$20.87	+24.6%	EMRG MKTEQ ETF	808524706
SLYV	SPDR SERIES TRUST	243,883	$14.71M	3.1%	$60.30	$59.13	+2.0%	S&P 600 SMCP VAL	78464A300
SPTL	SPDR SERIES TRUST	394,010	$14.34M	3.0%	$36.39	$35.82	+1.6%	PORTFOLIO LN TSR	78464A664
SLYG	SPDR SERIES TRUST	193,455	$11.55M	2.4%	$59.70	$57.99	+3.0%	S&P 600 SMCP GRW	78464A201
IEF	ISHARES TR	93,913	$10.02M	2.1%	$106.67	$107.48	-0.8%	BARCLAYS 7 10 YR	464287440
SCHR	SCHWAB STRATEGIC TR	169,609	$9.122M	1.9%	$53.78 *	$27.14	-0.9%	INTRM TRM TRES	808524854
XLK	SELECT SECTOR SPDR TR	103,171	$7.635M	1.6%	$74.00 *	$22.57	+63.9%	TECHNOLOGY	81369Y803
AAPL	APPLE INC	39,012	$7.41M	1.6%	$189.94 *	$25.83	+75.5%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	131,785	$5.855M	1.2%	$44.43 *	$19.48	+14.0%	US REIT ETF	808524847
AMZN	AMAZON COM INC	2,989	$5.323M	1.1%	$1780.86 *	$63.72	+39.7%	COM	023135106
PCY	INVESCO EXCHNG TRADED FD T	188,776	$5.286M	1.1%	$28.00	$27.23	+2.8%	EMRNG MKT SVRG	46138E784
USCI	UNITED STS COMMODITY INDEX	125,414	$4.857M	1.0%	$38.73	$42.53	-8.9%	COMM IDX FND	911717106
XLF	SELECT SECTOR SPDR TR	188,851	$4.855M	1.0%	$25.71	$22.73	+13.1%	SBI INT-FINL	81369Y605
SCHM	SCHWAB STRATEGIC TR	82,973	$4.596M	1.0%	$55.39 *	$14.19	+30.1%	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	49,182	$4.512M	1.0%	$91.74	$75.11	+22.2%	SBI HEALTHCARE	81369Y209
SCHX	SCHWAB STRATEGIC TR	60,747	$4.107M	0.9%	$67.61 *	$9.25	+21.8%	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	70,669	$3.547M	0.8%	$50.19 *	$25.13	-0.2%	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	27,778	$3.276M	0.7%	$117.94 *	$86.08	+28.7%	COM	594918104
VNQ	VANGUARD INDEX FDS	36,968	$3.213M	0.7%	$86.91	$78.01	+11.4%	REAL ESTATE ETF	922908553
SCHA	SCHWAB STRATEGIC TR	41,085	$2.873M	0.6%	$69.93 *	$13.82	+26.5%	US SML CAP ETF	808524607
XLY	SELECT SECTOR SPDR TR	25,237	$2.873M	0.6%	$113.84 *	$40.24	+41.5%	SBI CONS DISCR	81369Y407
TLT	ISHARES TR	22,040	$2.787M	0.6%	$126.45	$126.56	-0.1%	20 YR TR BD ETF	464287432
XLI	SELECT SECTOR SPDR TR	37,004	$2.776M	0.6%	$75.02	$59.27	+26.6%	SBI INT-INDS	81369Y704
BABA	ALIBABA GROUP HLDG LTD	14,688	$2.68M	0.6%	$182.46	$163.72	+11.4%	SPONSORED ADS	01609W102
BA	BOEING CO	6,955	$2.653M	0.6%	$381.45 *	$143.32	+159.9%	COM	097023105
IBDS	ISHARES TR	107,939	$2.648M	0.6%	$24.53	$23.90	+2.6%	IBONDS ETF	46435UAA9
IBDR	ISHARES TR	108,953	$2.641M	0.6%	$24.24	$23.64	+2.5%	IBONDS DEC2026	46435GAA0
—	ISHARES TR	106,089	$2.638M	0.6%	$24.87	$24.87	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	105,273	$2.619M	0.6%	$24.88	$24.88	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	103,918	$2.599M	0.6%	$25.01	$25.01	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	103,624	$2.581M	0.5%	$24.91	$24.91	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	103,360	$2.555M	0.5%	$24.72	$24.72	—	IBONDS DEC21 ETF	46434VBK5
SPY	SPDR S&P 500 ETF TR	8,995	$2.541M	0.5%	$282.49	$257.78	+9.6%	TR UNIT	78462F103
—	ISHARES TR	100,490	$2.536M	0.5%	$25.24	$25.24	—	IBONDS DEC20 ETF	46434VAQ3
XLC	SELECT SECTOR SPDR TR	53,894	$2.521M	0.5%	$46.78	$49.17	-4.9%	COMMUNICATION	81369Y852
—	FS KKR CAPITAL CORP	400,055	$2.42M	0.5%	$6.05	$5.21	—	COM	302635107
CWI	SPDR INDEX SHS FDS	64,311	$2.329M	0.5%	$36.21 *	$22.38	+7.8%	MSCI ACWI EXUS	78463X848
SCHB	SCHWAB STRATEGIC TR	34,049	$2.317M	0.5%	$68.05 *	$8.78	+29.2%	US BRD MKT ETF	808524102
CSGP	COSTAR GROUP INC	4,832	$2.254M	0.5%	$466.47 *	$41.31	+12.9%	COM	22160N109
INTU	INTUIT	8,528	$2.229M	0.5%	$261.37 *	$221.02	+13.1%	COM	461202103
MINT	PIMCO ETF TR	21,019	$2.135M	0.5%	$101.57	$101.30	+0.3%	ENHAN SHRT MA AC	72201R833
EL	LAUDER ESTEE COS INC	12,796	$2.118M	0.4%	$165.52 *	$134.56	+12.9%	CL A	518439104
IQV	IQVIA HLDGS INC	14,675	$2.111M	0.4%	$143.85	$133.30	+7.9%	COM	46266C105
GS	GOLDMAN SACHS GROUP INC	10,952	$2.103M	0.4%	$192.02 *	$164.16	-0.2%	COM	38141G104
ADBE	ADOBE INC	7,746	$2.064M	0.4%	$266.46	$252.10	+5.7%	COM	00724F101
DIS	DISNEY WALT CO	18,574	$2.062M	0.4%	$111.02 *	$106.37	+0.8%	COM DISNEY	254687106
IVV	ISHARES TR	7,184	$2.044M	0.4%	$284.52	$208.00	+36.8%	CORE S&P500 ETF	464287200
HXL	HEXCEL CORP NEW	29,093	$2.012M	0.4%	$69.16	$67.24	+2.8%	COM	428291108
XLP	SELECT SECTOR SPDR TR	35,672	$2.002M	0.4%	$56.12	$50.64	+10.8%	SBI CONS STPLS	81369Y308
—	ALPS ETF TR	191,563	$1.921M	0.4%	$10.03	$11.41	—	ALERIAN MLP	00162Q866
XLE	SELECT SECTOR SPDR TR	28,790	$1.904M	0.4%	$66.13 *	$33.50	-1.3%	ENERGY	81369Y506
CB	CHUBB LIMITED	13,110	$1.836M	0.4%	$140.05 *	$118.54	+5.8%	COM	H1467J104
—	TORCHMARK CORP	22,261	$1.824M	0.4%	$81.94	$81.94	—	COM	891027104
ST	SENSATA TECHNOLOGIES HLDNG	38,228	$1.721M	0.4%	$45.02	$47.44	-5.1%	SHS	G8060N102
GOOGL	ALPHABET INC	1,458	$1.716M	0.4%	$1176.95 *	$39.43	+48.1%	CAP STK CL A	02079K305
ASR	GRUPO AEROPORTUARIO DEL SU	10,524	$1.702M	0.4%	$161.73	$167.09	-3.2%	SPON ADR SER B	40051E202
META	FACEBOOK INC	9,758	$1.627M	0.3%	$166.73	$119.07	+39.0%	CL A	30303M102
VUG	VANGUARD INDEX FDS	9,485	$1.484M	0.3%	$156.46 *	$16.81	+55.1%	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	14,035	$1.421M	0.3%	$101.25 *	$65.02	+29.0%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	4,721	$1.417M	0.3%	$300.15 *	$238.32	+5.1%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,897	$1.386M	0.3%	$200.96	$159.82	+25.7%	CL B NEW	084670702
META	FACEBOOK INC	8,300	$1.383M	0.3%	$166.63	$119.07	+39.0%	Call	30303M102
FTC	FIRST TR LRG CP GRWTH ALPH	19,117	$1.28M	0.3%	$66.96	$48.63	+37.7%	COM SHS	33735K108
HDV	ISHARES TR	12,672	$1.182M	0.3%	$93.28 *	$14.49	+28.7%	CORE HIGH DV ETF	46429B663
JPST	JP MORGAN EXCHANGE TRADED	22,261	$1.12M	0.2%	$50.31	$50.26	+0.1%	ULTRA SHRT INC	46641Q837
HD	HOME DEPOT INC	5,263	$1.01M	0.2%	$191.91 *	$115.15	+41.4%	COM	437076102
IYW	ISHARES TR	5,218	$995K	0.2%	$190.69 *	$25.29	+88.4%	U.S. TECH ETF	464287721
EXC	EXELON CORP	19,727	$989K	0.2%	$50.13 *	$21.59	+30.5%	COM	30161N101
ASML	ASML HOLDING N V	5,218	$981K	0.2%	$188.00	$177.00	+6.2%	N Y REGISTRY SHS	N07059210
FLRN	SPDR SER TR	31,749	$975K	0.2%	$30.71	$30.70	-0.0%	BLOMBERG BRC INV	78468R200
CWB	SPDR SERIES TRUST	18,589	$971K	0.2%	$52.24	$47.19	+10.7%	BLMBRG BRC CNVRT	78464A359
AEE	AMEREN CORP	12,648	$930K	0.2%	$73.53 *	$35.83	+69.5%	COM	023608102
—	CERNER CORP	15,978	$914K	0.2%	$57.20	$57.20	—	COM	156782104
SCHC	SCHWAB STRATEGIC TR	28,310	$913K	0.2%	$32.25	$30.52	+5.7%	INTL SCEQT ETF	808524888
JNJ	JOHNSON & JOHNSON	6,037	$844K	0.2%	$139.80 *	$80.76	+43.1%	COM	478160104
—	BIODELIVERY SCIENCES INTL	155,875	$826K	0.2%	$5.30	$2.57	—	COM	09060J106
GOOG	ALPHABET INC	695	$815K	0.2%	$1172.66 *	$42.26	+37.8%	CAP STK CL C	02079K107
—	PREMIER INC	22,141	$764K	0.2%	$34.51	$34.51	—	CL A	74051N102
XLB	SELECT SECTOR SPDR TR	13,008	$722K	0.2%	$55.50 *	$23.80	+16.6%	SBI MATERIALS	81369Y100
ED	CONSOLIDATED EDISON INC	8,197	$695K	0.1%	$84.79 *	$53.51	+24.3%	COM	209115104
HON	HONEYWELL INTL INC	4,221	$671K	0.1%	$158.97 *	$93.10	+39.9%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	5,914	$661K	0.1%	$111.77 *	$76.96	+11.4%	CL B	911312106
IYF	ISHARES TR	5,421	$640K	0.1%	$118.06 *	$40.55	+45.6%	U.S. FINLS ETF	464287788
VFH	VANGUARD WORLD FDS	9,727	$628K	0.1%	$64.56	$47.81	+35.0%	FINANCIALS ETF	92204A405
TREE	LENDINGTREE INC NEW	1,779	$625K	0.1%	$351.32	$351.32	—	COM	52603B107
NFLX	NETFLIX INC	1,739	$620K	0.1%	$356.53 *	$14.08	+153.3%	COM	64110L106
—	CTRIP COM INTL LTD	14,031	$613K	0.1%	$43.69	$43.69	—	SPONSORED ADS	22943F100
XLU	SELECT SECTOR SPDR TR	10,390	$604K	0.1%	$58.13 *	$23.26	+25.0%	SBI INT-UTILS	81369Y886
NKE	NIKE INC	7,132	$601K	0.1%	$84.27 *	$53.12	+45.1%	CL B	654106103
ROK	ROCKWELL AUTOMATION INC	3,331	$584K	0.1%	$175.32 *	$146.68	+5.8%	COM	773903109
—	UNITED TECHNOLOGIES CORP	4,135	$533K	0.1%	$128.90	$100.84	—	COM	913017109
FXL	FIRST TR EXCHANGE TRADED F	8,166	$522K	0.1%	$63.92	$32.50	+96.7%	TECH ALPHADEX	33734X176
V	VISA INC	3,335	$521K	0.1%	$156.22 *	$88.34	+68.7%	COM CL A	92826C839
CMP	COMPASS MINERALS INTL INC	9,518	$517K	0.1%	$54.32 *	$42.46	+8.4%	COM	20451N101
VWO	VANGUARD INTL EQUITY INDEX	12,075	$513K	0.1%	$42.48	$41.28	+3.0%	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	4,899	$510K	0.1%	$104.10 *	$62.17	+41.3%	COM	742718109
INTC	INTEL CORP	9,342	$502K	0.1%	$53.74 *	$30.19	+54.1%	COM	458140100
CRL	CHARLES RIV LABS INTL INC	3,452	$501K	0.1%	$145.13	$131.38	+10.6%	COM	159864107
T	AT&T INC	15,937	$500K	0.1%	$31.37 *	$13.89	+5.2%	COM	00206R102
XOM	EXXON MOBIL CORP	6,082	$491K	0.1%	$80.73 *	$51.61	+14.3%	COM	30231G102
AGG	ISHARES TR	4,488	$490K	0.1%	$109.18	$108.61	+0.4%	CORE US AGGBD ET	464287226
IEI	ISHARES TR	3,976	$490K	0.1%	$123.24	$123.54	-0.3%	3 7 YR TREAS BD	464288661
AMGN	AMGEN INC	2,557	$486K	0.1%	$190.07 *	$125.78	+22.8%	COM	031162100
FE	FIRSTENERGY CORP	11,510	$479K	0.1%	$41.62 *	$22.84	+38.2%	COM	337932107
BAC	BANK AMER CORP	17,337	$478K	0.1%	$27.57 *	$15.19	+54.1%	COM	060505104
NI	NISOURCE INC	16,000	$459K	0.1%	$28.69 *	$19.79	+15.8%	COM	65473P105
EMR	EMERSON ELEC CO	6,454	$442K	0.1%	$68.48 *	$40.11	+45.9%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC I	1,497	$410K	0.1%	$273.88	$244.42	+10.1%	COM	883556102
MO	ALTRIA GROUP INC	7,040	$404K	0.1%	$57.39 *	$28.44	+18.9%	COM	02209S103
VTI	VANGUARD INDEX FDS	2,761	$400K	0.1%	$144.88	$131.75	+9.8%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	6,478	$394K	0.1%	$60.82	$63.25	-3.9%	CORE MSCI EAFE	46432F842
IYH	ISHARES TR	2,011	$390K	0.1%	$193.93 *	$27.69	+40.0%	US HLTHCARE ETF	464287762
EFA	ISHARES TR	5,935	$385K	0.1%	$64.87	$59.70	+8.6%	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	6,435	$380K	0.1%	$59.05 *	$38.95	+4.5%	COM	92343V104
CVX	CHEVRON CORP NEW	3,069	$378K	0.1%	$123.17 *	$67.58	+35.4%	COM	166764100
CAT	CATERPILLAR INC DEL	2,779	$377K	0.1%	$135.66 *	$103.44	+13.2%	COM	149123101
MCD	MCDONALDS CORP	1,954	$371K	0.1%	$189.87 *	$87.18	+86.3%	COM	580135101
ERIC	ERICSSON	39,798	$365K	0.1%	$9.17	$9.04	+1.6%	ADR B SEK 10	294821608
—	AMARIN CORP PLC	17,598	$365K	0.1%	$20.74	$14.04	—	SPONS ADR NEW	023111206
LQD	ISHARES TR	2,971	$354K	0.1%	$119.15	$116.47	+2.2%	IBOXX INV CP ETF	464287242
—	HUTTIG BLDG PRODS INC	127,000	$352K	0.1%	$2.77	$5.75	—	COM	448451104
NOK	NOKIA CORP	60,159	$344K	0.1%	$5.72	$6.12	-6.5%	SPONSORED ADR	654902204
XAR	SPDR SERIES TRUST	3,751	$344K	0.1%	$91.71	$70.88	+29.5%	AEROSPACE DEF	78464A631
VOE	VANGUARD INDEX FDS	3,157	$341K	0.1%	$108.01	$88.48	+21.9%	MCAP VL IDXVIP	922908512
ABBNY	ABB LTD	18,005	$340K	0.1%	$18.88 *	$18.57	-2.5%	SPONSORED ADR	000375204
CSCO	CISCO SYS INC	6,245	$337K	0.1%	$53.96 *	$26.78	+63.9%	COM	17275R102
UNP	UNION PACIFIC CORP	1,993	$333K	0.1%	$167.08 *	$66.18	+117.5%	COM	907818108
SDY	SPDR SERIES TRUST	3,282	$326K	0.1%	$99.33	$79.82	+24.5%	S&P DIVID ETF	78464A763
LUV	SOUTHWEST AIRLS CO	6,262	$325K	0.1%	$51.90 *	$48.28	-1.4%	COM	844741108
PFE	PFIZER INC	7,656	$325K	0.1%	$42.45 *	$20.67	+42.7%	COM	717081103
IBM	INTERNATIONAL BUSINESS MAC	2,231	$315K	0.1%	$141.19 *	$94.39	+6.6%	COM	459200101
DBEF	DBX ETF TR	10,028	$313K	0.1%	$31.21	$27.75	+12.5%	XTRACK MSCI EAFE	233051200
VBK	VANGUARD INDEX FDS	1,712	$308K	0.1%	$179.91	$159.24	+12.9%	SML CP GRW ETF	922908595
ES	EVERSOURCE ENERGY	4,235	$300K	0.1%	$70.84 *	$46.28	+20.8%	COM	30040W108
NVDA	NVIDIA CORP	1,663	$299K	0.1%	$179.80 *	$3.85	+15.7%	COM	67066G104
YUMC	YUM CHINA HLDGS INC	6,482	$291K	0.1%	$44.89	$39.39	+14.0%	COM	98850P109
EEM	ISHARES TR	6,667	$286K	0.1%	$42.90	$40.97	+4.7%	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	4,526	$282K	0.1%	$62.31 *	$38.16	+28.4%	COM NEW	172967424
—	BLACKSTONE GROUP L P	8,025	$281K	0.1%	$35.02	$30.12	—	COM UNIT LTD	09253U108
CMS	CMS ENERGY CORP	5,000	$278K	0.1%	$55.60 *	$36.87	+23.4%	COM	125896100
—	WALGREENS BOOTS ALLIANCE I	4,205	$266K	0.1%	$63.26	$77.55	—	COM	931427108
ABBV	ABBVIE INC	3,287	$265K	0.1%	$80.62 *	$49.16	+22.5%	COM	00287Y109
IWM	ISHARES TR	1,731	$265K	0.1%	$153.09	$128.04	+19.6%	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	3,163	$255K	0.1%	$80.62 *	$63.95	+10.5%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	2,838	$251K	0.1%	$88.44 *	$56.07	+11.0%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX	4,961	$249K	0.1%	$50.19	$50.65	-1.0%	ALLWRLD EX US	922042775
—	GENERAL ELECTRIC CO	23,949	$239K	0.1%	$9.98	$9.98	—	COM	369604103
PNW	PINNACLE WEST CAP CORP	2,500	$239K	0.1%	$95.60 *	$62.55	+15.1%	COM	723484101
IGSB	ISHARES TR	4,507	$238K	0.1%	$52.81	$52.15	+1.3%	SH TR CRPORT ETF	464288646
ORI	OLD REP INTL CORP	11,248	$235K	0.0%	$20.89 *	$9.34	+27.7%	COM	680223104
—	ALLIANZGI NFJ DIVID INT &	19,300	$233K	0.0%	$12.07	$12.42	—	COM	01883A107
ETR	ENTERGY CORP NEW	2,432	$233K	0.0%	$95.81 *	$31.55	+18.6%	COM	29364G103
IJH	ISHARES TR	1,211	$229K	0.0%	$189.10 *	$36.93	+2.6%	CORE S&P MCP ETF	464287507
WMT	WALMART INC	2,343	$229K	0.0%	$97.74 *	$19.65	+49.8%	COM	931142103
CVS	CVS HEALTH CORP	4,222	$228K	0.0%	$54.00 *	$49.47	-12.4%	COM	126650100
IVW	ISHARES TR	1,298	$224K	0.0%	$172.57 *	$42.92	+0.4%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,956	$221K	0.0%	$112.99	$114.51	-1.5%	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	1,762	$216K	0.0%	$122.59 *	$92.45	+8.1%	COM	713448108
—	ROYAL DUTCH SHELL PLC	3,435	$215K	0.0%	$62.59	$59.83	—	SPONS ADR A	780259206
MRK	MERCK & CO INC	2,459	$205K	0.0%	$83.37 *	$60.29	+6.7%	COM	58933Y105
WDC	WESTERN DIGITAL CORP	4,250	$204K	0.0%	$48.00 *	$32.38	+7.3%	COM	958102105
IBB	ISHARES TR	1,793	$201K	0.0%	$112.10	$109.68	+1.9%	NASDAQ BIOTECH	464287556
—	MFS HIGH YIELD MUN TR	26,078	$121K	0.0%	$4.64	$4.74	—	SH BEN INT	59318E102
—	ETFIS SER TR I	17,462	$104K	0.0%	$5.96	$5.96	—	INFRAC ACT MLP	26923G103
—	ENCANA CORP	13,898	$101K	0.0%	$7.27	$11.80	—	COM	292505104
—	AURORA CANNABIS INC	11,098	$101K	0.0%	$9.10	$9.10	—	COM	05156X108