Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	60,210	$7.285M	7.4%	$120.99	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	24,381	$5.485M	5.6%	$224.97	—	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	104,976	$5.393M	5.5%	$33.77	0.0%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	41,805	$4.821M	4.9%	$115.32	—	TOTAL STK MKT	922908769
OXY	OCCIDENTAL PETE CORP DEL	54,875	$3.909M	4.0%	$55.00	0.0%	COM	674599105
VTV	VANGUARD INDEX FDS	40,986	$3.812M	3.9%	$93.01	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	38,033	$3.696M	3.8%	$97.18	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	91,908	$3.288M	3.4%	$35.77	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FD INC	35,686	$2.835M	2.9%	$79.44	—	SHORT TRM BOND	921937827
DBEF	DBX ETF TR	97,027	$2.723M	2.8%	$28.06	—	XTRAK MSCI EAFE	233051200
VSS	VANGUARD INTL EQUITY INDEX F	25,531	$2.401M	2.4%	$94.04	—	FTSE SMCAP ETF	922042718
VNQ	VANGUARD INDEX FDS	28,679	$2.367M	2.4%	$82.53	—	REIT ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	58,398	$2.134M	2.2%	$36.54	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	18,183	$2.058M	2.1%	$113.18	—	TIPS BD ETF	464287176
—	ALPS ETF TR	162,400	$2.046M	2.1%	$12.60	—	ALERIAN MLP	00162Q866
FVD	FIRST TR VALUE LINE DIVID IN	72,423	$2.03M	2.1%	$28.03	—	SHS	33734H106
BIV	VANGUARD BD INDEX FD INC	22,928	$1.905M	1.9%	$83.09	—	INTERMED TERM	921937819
PFF	ISHARES TR	43,441	$1.616M	1.6%	$37.20	—	U.S. PFD STK ETF	464288687
VOT	VANGUARD INDEX FDS	14,973	$1.582M	1.6%	$105.66	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	13,428	$1.451M	1.5%	$108.06	—	CORE US AGGBD ET	464287226
FDL	FIRST TR MORNINGSTAR DIV LEA	50,610	$1.405M	1.4%	$27.76	—	SHS	336917109
—	KINDER MORGAN INC DEL	28,150	$1.369M	1.4%	$48.63	—	PFD SER A	49456B200
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,396	$1.368M	1.4%	$153.96	0.0%	CL B NEW	084670702
ENFR	ALPS ETF TR	54,009	$1.288M	1.3%	$23.85	—	ALERIAN ENERGY	00162Q676
EFV	ISHARES TR	27,225	$1.286M	1.3%	$47.24	—	EAFE VALUE ETF	464288877
SHY	ISHARES TR	14,863	$1.255M	1.3%	$84.44	—	1-3 YR TR BD ETF	464287457
VGIT	VANGUARD SCOTTSDALE FDS	17,690	$1.131M	1.2%	$63.93	—	INT-TERM GOV	92206C706
VEU	VANGUARD INTL EQUITY INDEX F	22,534	$996K	1.0%	$44.20	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	8,368	$969K	1.0%	$26.09	0.0%	COM	037833100
DBEM	DBX ETF TR	49,002	$943K	1.0%	$19.24	—	XTRAK MSCI EMKT	233051101
FXH	FIRST TR EXCHANGE TRADED FD	15,822	$907K	0.9%	$57.33	—	HLTH CARE ALPH	33734X143
AOR	ISHARES	19,696	$799K	0.8%	$40.57	—	GRWT ALLOCAT ETF	464289867
AOM	ISHARES	20,876	$735K	0.7%	$35.21	—	MODERT ALLOC ETF	464289875
WFC	WELLS FARGO & CO NEW	13,316	$734K	0.7%	$39.03	0.0%	COM	949746101
MUB	ISHARES TR	6,654	$720K	0.7%	$108.21	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	6,380	$711K	0.7%	$111.44	—	GROWTH ETF	922908736
T	AT&T INC	15,515	$660K	0.7%	$15.46	0.0%	COM	00206R102
SHM	SPDR SER TR	13,288	$637K	0.6%	$47.94	—	NUVEEN BLMBRG SR	78468R739
AOA	ISHARES	13,233	$625K	0.6%	$47.23	—	AGGRES ALLOC ETF	464289859
XOM	EXXON MOBIL CORP	6,879	$621K	0.6%	$58.17	0.0%	COM	30231G102
FYX	FIRST TR SML CP CORE ALPHA F	11,507	$620K	0.6%	$53.88	—	COM SHS	33734Y109
MCD	MCDONALDS CORP	4,903	$597K	0.6%	$94.30	0.0%	COM	580135101
—	NEWLINK GENETICS CORP	57,482	$591K	0.6%	$10.28	—	COM	651511107
FTLS	FIRST TR EXCH TRADED FD III	16,545	$571K	0.6%	$34.51	—	LNG/SHT EQUITY	33739P103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$488K	0.5%	$230816.08	0.0%	CL A	084670108
MO	ALTRIA GROUP INC	7,219	$488K	0.5%	$33.98	0.0%	COM	02209S103
VIG	VANGUARD SPECIALIZED PORTFOL	5,718	$487K	0.5%	$85.17	—	DIV APP ETF	921908844
IWN	ISHARES TR	4,088	$486K	0.5%	$118.88	—	RUS 2000 VAL ETF	464287630
FPE	FIRST TR EXCHANGE-TRADED FD	24,059	$457K	0.5%	$18.99	—	PFD SECS INC ETF	33739E108
PFE	PFIZER INC	13,742	$446K	0.5%	$20.50	0.0%	COM	717081103
MSFT	MICROSOFT CORP	7,128	$443K	0.5%	$53.94	0.0%	COM	594918104
AOK	ISHARES	12,907	$420K	0.4%	$32.54	—	CONSER ALLOC ETF	464289883
MDIV	FIRST TR EXCHANGE TRADED FD	20,853	$399K	0.4%	$19.13	—	MULTI ASSET DI	33738R100
VXUS	VANGUARD STAR FD	8,442	$387K	0.4%	$45.84	—	VG TL INTL STK F	921909768
EMLP	FIRST TR EXCHANGE TRADED FD	14,933	$377K	0.4%	$25.25	—	NO AMER ENERGY	33738D101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,476	$367K	0.4%	$105.58	—	SPONSORED ADR	03524A108
EPD	ENTERPRISE PRODS PARTNERS L	13,299	$360K	0.4%	$27.07	—	COM	293792107
FTCS	FIRST TR EXCHANGE TRADED FD	8,667	$354K	0.4%	$40.84	—	CAP STRENGTH ETF	33733E104
O	REALTY INCOME CORP	5,914	$340K	0.3%	$36.35	0.0%	COM	756109104
JNJ	JOHNSON & JOHNSON	2,918	$336K	0.3%	$89.71	0.0%	COM	478160104
DE	DEERE & CO	3,241	$334K	0.3%	$81.42	0.0%	COM	244199105
CVX	CHEVRON CORP NEW	2,828	$333K	0.3%	$73.80	0.0%	COM	166764100
PII	POLARIS INDS INC	4,030	$332K	0.3%	$81.56	0.0%	COM	731068102
XRAY	DENTSPLY SIRONA INC	5,754	$332K	0.3%	$59.08	0.0%	COM	24906P109
—	WELLS FARGO & CO NEW	267	$318K	0.3%	$1191.01	—	PERP PFD CNV A	949746804
DIS	DISNEY WALT CO	3,022	$315K	0.3%	$90.71	0.0%	COM DISNEY	254687106
—	WALGREENS BOOTS ALLIANCE INC	3,659	$303K	0.3%	$82.81	—	COM	931427108
SCZ	ISHARES TR	6,076	$303K	0.3%	$49.87	—	EAFE SML CP ETF	464288273
TDIV	FIRST TR EXCHANGE TRADED FD	10,169	$301K	0.3%	$29.60	—	NASD TECH DIV	33738R118
FTA	FIRST TR LRG CP VL ALPHADEX	6,288	$295K	0.3%	$46.91	—	COM SHS	33735J101
—	GENERAL ELECTRIC CO	9,306	$294K	0.3%	$31.59	—	COM	369604103
PEP	PEPSICO INC	2,530	$265K	0.3%	$79.36	0.0%	COM	713448108
HISF	FIRST TR EXCHANGE TRADED FD	5,302	$265K	0.3%	$49.98	—	FT STRG INCM ETF	33739Q309
FNX	FIRST TR MID CAP CORE ALPHAD	4,616	$260K	0.3%	$56.33	—	COM SHS	33735B108
UA	UNDER ARMOUR INC	10,253	$258K	0.3%	$27.67	0.0%	CL C	904311206
FRI	FIRST TR S&P REIT INDEX FD	10,917	$252K	0.3%	$23.08	—	COM	33734G108
—	MAGELLAN MIDSTREAM PRTNRS LP	3,316	$251K	0.3%	$75.69	—	COM UNIT RP LP	559080106
VFH	VANGUARD WORLD FDS	4,196	$249K	0.3%	$59.34	—	FINANCIALS ETF	92204A405
IWC	ISHARES TR	2,847	$244K	0.2%	$85.70	—	MICRO-CAP ETF	464288869
IWB	ISHARES TR	1,892	$235K	0.2%	$124.21	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	1,875	$232K	0.2%	$11.85	0.0%	COM	64110L106
—	VANECK VECTORS ETF TR	9,704	$225K	0.2%	$23.19	—	AMT FREE INT ETF	92189F544
BA	BOEING CO	1,405	$219K	0.2%	$135.00	0.0%	COM	097023105
PG	PROCTER AND GAMBLE CO	2,390	$201K	0.2%	$66.77	0.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	3,754	$200K	0.2%	$30.99	0.0%	COM	92343V104
—	POWERSHARES DB CMDTY IDX TRA	10,420	$165K	0.2%	$15.83	—	UNIT BEN INT	73935S105
PSLV	SPROTT PHYSICAL SILVER TR	12,525	$76,000	0.1%	$6.07	—	TR UNIT	85207K107
—	KEMPHARM INC	20,735	$61,000	0.1%	$2.94	—	COM	488445107
—	REXAHN PHARMACEUTICALS INC	40,000	$6,000	0.0%	$0.15	—	COM	761640101