The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON STOCK COM 002824100 8,926 167,272 SH   SOLE   0 0 167,272
ABBVIE COMMON STOCK COM 00287Y109 19,977 224,812 SH   SOLE   0 0 224,812
ALASKA AIR GROUP INC COM 011659109 3,347 43,883 SH   SOLE   0 0 43,883
ALLIANCE DATA SYSTEMS CORP COM 018581108 267 1,205 SH   SOLE   0 0 1,205
ALLSTATE CORP COM 020002101 116 1,267 SH   SOLE   0 0 1,267
AMAZON COM INC COM 023135106 267 278 SH   SOLE   0 0 278
AMC NETWORKS INC CL A 00164V103 1 9 SH   SOLE   0 0 9
AMERICAN INTL GROUP INC COM NEW 026874784 49 793 SH   SOLE   0 0 793
AMERICAN WTR WKS CO INC NEW COM 030420103 50 614 SH   SOLE   0 0 614
APPLE INC COM 037833100 326 2,116 SH   SOLE   0 0 2,116
ASTEC INDS INC COM 046224101 415 7,407 SH   SOLE   0 0 7,407
AT&T INC COM 00206R102 104 2,660 SH   SOLE   0 0 2,660
BANK OF NEW YORK MELLON CORP COM 064058100 9,549 180,099 SH   SOLE   0 0 180,099
BAXTER INTL INC COM STOCK COM 071813109 2 34 SH   SOLE   0 0 34
BEMIS INC COM 081437105 3,224 70,755 SH   SOLE   0 0 70,755
CARPENTER TECHNOLOGY CORP COM 144285103 681 14,180 SH   SOLE   0 0 14,180
CHEVRON CORP NEW COM 166764100 971 8,266 SH   SOLE   0 0 8,266
CITIGROUP INC COM NEW 172967424 9 125 SH   SOLE   0 0 125
CONOCOPHILLIPS COM 20825C104 85 1,701 SH   SOLE   0 0 1,701
CRANE CO COM 224399105 3,218 40,235 SH   SOLE   0 0 40,235
DAVITA INC COM 23918K108 3,413 57,469 SH   SOLE   0 0 57,469
DELL TECHNOLOGIES INC COM CL V 24703L103 2 31 SH   SOLE   0 0 31
DELTA AIR LINES INC DEL COM NEW 247361702 273 5,671 SH   SOLE   0 0 5,671
DOMINION ENERGY IN COM 25746U109 23,914 310,852 SH   SOLE   0 0 310,852
EDWARDS LIFESCIENCES CORP COM 28176E108 3,282 30,028 SH   SOLE   0 0 30,028
EQUIFAX INC COM 294429105 2,229 21,032 SH   SOLE   0 0 21,032
ETHAN ALLEN INTERIORS INC COM 297602104 370 11,423 SH   SOLE   0 0 11,423
FEDEX CORP COM 31428X106 132 587 SH   SOLE   0 0 587
FIFTH THIRD BANCORP COM 316773100 4,150 148,335 SH   SOLE   0 0 148,335
FIRST AMERICAN FINANCIAL CORP COM 31847R102 1,637 32,754 SH   SOLE   0 0 32,754
FLIR SYS INC COM 302445101 211 5,427 SH   SOLE   0 0 5,427
FULLER H B CO COM 359694106 1,443 24,858 SH   SOLE   0 0 24,858
GENERAL ELECTRIC CO COM 369604103 29 1,210 SH   SOLE   0 0 1,210
GRACO INC COM 384109104 537 4,341 SH   SOLE   0 0 4,341
GREAT PLAINS ENERGY INC COM 391164100 1,505 49,676 SH   SOLE   0 0 49,676
INTEL CORP COM 458140100 119 3,122 SH   SOLE   0 0 3,122
INTERPUBLIC GROUP COS INC COM 460690100 109 5,260 SH   SOLE   0 0 5,260
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 25 16,780 SH   SOLE   0 0 16,780
KELLOGG CO COM 487836108 1,311 21,023 SH   SOLE   0 0 21,023
KINDER MORGAN INC COM 49456B101 5,775 301,104 SH   SOLE   0 0 301,104
KULICKE & SOFFA INDS INC COM 501242101 5 212 SH   SOLE   0 0 212
LIBBEY INC COM 529898108 235 25,350 SH   SOLE   0 0 25,350
MARATHON OIL CORP COM 565849106 337 24,876 SH   SOLE   0 0 24,876
MARATHON PETROLEUM CORP COM 56585A102 6,345 113,140 SH   SOLE   0 0 113,140
MCDONALDS CORP COM 580135101 192 1,222 SH   SOLE   0 0 1,222
META FINL GROUP INC COM 59100U108 1 17 SH   SOLE   0 0 17
MICROSOFT CORP COM 594918104 2,810 37,724 SH   SOLE   0 0 37,724
NAVISTAR INTL CORP NEW COM 63934E108 160 3,632 SH   SOLE   0 0 3,632
NEWELL BRANDS INC COM 651229106 427 10,018 SH   SOLE   0 0 10,018
NORTH AMERN PALLADIUM LTD COM 65704X109 0 6 SH   SOLE   0 0 6
OLD DOMINION FGHT LINES INC COM 679580100 9,919 90,086 SH   SOLE   0 0 90,086
OLIN CORP COM PAR $1 680665205 2,347 68,528 SH   SOLE   0 0 68,528
ONEOK INC NEW COM 682680103 857 15,467 SH   SOLE   0 0 15,467
PERRIGO CO PLC SHS G97822103 261 3,081 SH   SOLE   0 0 3,081
PHILIP MORRIS INTL INC COM 718172109 134 1,203 SH   SOLE   0 0 1,203
PHILLIPS 66 COM 718546104 76 835 SH   SOLE   0 0 835
POTLATCH CORP COM 737630103 85 1,666 SH   SOLE   0 0 1,666
POWERSHARES ETF TRUST II Senior Loan ETF 73936Q769 40,891 1,765,589 SH   SOLE   1,765,589 0 0
POWERSHARES ETF TRUST II Fundamental High Yield ETF 73936T557 9,199 482,150 SH   SOLE   482,150 0 0
POWERSHARES QQQ TRUST I QQQ Trust 1 73935A104 206 1,413 SH   SOLE   1,413 0 0
RAYTHEON CO COM NEW 755111507 62 332 SH   SOLE   0 0 332
SCHLUMBERGER LTD COM 806857108 59 841 SH   SOLE   0 0 841
SCHWAB STRATEGIC TRUST US LC GR ETF 808524300 583,464 8,830,707 SH   SOLE   8,830,707 0 0
SCHWAB STRATEGIC TRUST INTL EQ ETF 808524805 1,047,664 31,301,586 SH   SOLE   31,301,586 0 0
SCHWAB STRATEGIC TRUST US LC VAL ETF 808524409 616,060 11,888,384 SH   SOLE   11,888,384 0 0
SCHWAB STRATEGIC TRUST US REIT ETF 808524847 188,125 4,573,795 SH   SOLE   4,573,795 0 0
SCHWAB STRATEGIC TRUST Short Term Tre ETF 808524862 19,925 395,340 SH   SOLE   395,340 0 0
SCHWAB STRATEGIC TRUST US Agg Bond ETF 808524839 55,473 1,059,471 SH   SOLE   1,059,471 0 0
SCHWAB STRATEGIC TRUST Emerging Markets ETF 808524706 90,206 3,352,154 SH   SOLE   3,352,154 0 0
SCHWAB STRATEGIC TRUST US Small Cap ETF 808524607 19,708 292,537 SH   SOLE   292,537 0 0
SCHWAB STRATEGIC TRUST US Mid Cap ETF 808524508 27,716 553,107 SH   SOLE   553,107 0 0
SCHWAB STRATEGIC TRUST Str:IT US Tr ETF 808524854 1,655 30,700 SH   SOLE   30,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 126 1,236 SH   SOLE   0 0 1,236
SONOCO PRODS CO COM 835495102 801 15,870 SH   SOLE   0 0 15,870
SPDR SERIES TRUST S&P 600 SmCap Val ETF 78464A300 82,141 649,955 SH   SOLE   649,955 0 0
SPDR SERIES TRUST S&P 600 SmCapGr ETF 78464A201 55,790 244,813 SH   SOLE   244,813 0 0
SPDR SERIES TRUST Nuveen Muni Bond ETF 78468R721 17,240 352,507 SH   SOLE   352,507 0 0
SPDR SERIES TRUST S&P 400 Mid Cap Val 78464A839 205 2,070 SH   SOLE   2,070 0 0
SPDR SERIES TRUST S&P 400 Mid Cap Gro 78464A821 155 1,049 SH   SOLE   1,049 0 0
SPDR SERIES TRUST S&P 500 ETF 78462F103 374 1,488 SH   SOLE   1,488 0 0
SPDR SERIES TRUST Nuveen Bbg Barc ST Mun 78468R739 3,231 66,486 SH   SOLE   66,486 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 54 SH   SOLE   0 0 54
SUN LIFE FINL INC COM 866796105 810 20,350 SH   SOLE   0 0 20,350
TAILORED BRANDS INC COM 87403A107 167 11,568 SH   SOLE   0 0 11,568
TASEKO MINES LTD COM 876511106 7 3,697 SH   SOLE   0 0 3,697
TENNECO INC COM 880349105 644 10,608 SH   SOLE   0 0 10,608
TESLA INC COM 88160R101 86 251 SH   SOLE   0 0 251
TITAN INTL INC ILL COM 88830M102 423 41,688 SH   SOLE   0 0 41,688
TRAVELERS COMPANIES INC COM 89417E109 8 67 SH   SOLE   0 0 67
TRINITY INDS INC COM 896522109 1,018 31,907 SH   SOLE   0 0 31,907
VANGUARD INDEX FUNDS Vanguard FTSE xUS;ETF 922042775 63 1,204 SH   SOLE   1,204 0 0
VANGUARD INDEX FUNDS InfoTch Idx;ETF 92204A702 98 643 SH   SOLE   643 0 0
VANGUARD INDEX FUNDS TSM Idx;ETF 922908769 118 912 SH   SOLE   912 0 0
VIACOM INC NEW (A) CL A 92553P102 12 322 SH   SOLE   0 0 322
VIACOM INC NEW (B) CL B 92553P201 530 19,045 SH   SOLE   0 0 19,045
VIASAT INC COM 92552V100 2,122 32,988 SH   SOLE   0 0 32,988
WAL-MART STORES INC COM 931142103 48 610 SH   SOLE   0 0 610
WELLS FARGO CO NEW COM 949746101 83 1,511 SH   SOLE   0 0 1,511
WGL HLDGS INC COM 92924F106 1,937 23,007 SH   SOLE   0 0 23,007