Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES	99,540	$14.28M	7.5%	$104.06	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	127,485	$13.76M	7.3%	$88.73	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED PORTFOL	69,125	$6.553M	3.5%	$76.89	—	DIV APP ETF	921908844
IJS	ISHARES	36,456	$5.407M	2.9%	$114.44	—	SP SMCP600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	61,010	$5.07M	2.7%	$72.97	—	REIT ETF	922908553
FNDF	SCHWAB STRATEGIC TR	155,638	$4.649M	2.5%	$25.51	—	SCHWB FDT INT LG	808524755
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,318	$4.642M	2.5%	$154.91	+14.1%	CL B NEW	084670702
IJH	ISHARES	24,599	$4.401M	2.3%	$145.32	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	63,893	$4.305M	2.3%	$53.14	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	118,239	$3.958M	2.1%	$31.27	—	INTL EQTY ETF	808524805
IEFA	ISHARES TR	58,507	$3.755M	2.0%	$54.91	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	85,604	$3.73M	2.0%	$39.61	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	71,199	$3.568M	1.9%	$40.54	—	US MID-CAP ETF	808524508
—	POWERSHARES ETF TRUST	62,201	$3.459M	1.8%	$43.30	—	DYNA BUYBK ACH	73935X286
IWR	ISHARES	16,395	$3.233M	1.7%	$156.46	—	RUS MID-CAP ETF	464287499
AAPL	APPLE INC	19,729	$3.041M	1.6%	$26.40	+36.9%	COM	037833100
—	MARKET VECTORS ETF TR	69,376	$2.799M	1.5%	$30.92	—	MKT VECTR WIDE	57060U134
SDOG	ALPS ETF TR	58,942	$2.598M	1.4%	$36.48	—	SECTR DIV DOGS	00162Q858
IDOG	ALPS ETF TR	91,794	$2.559M	1.4%	$29.19	—	INTL SEC DV DOG	00162Q718
VCSH	VANGUARD SCOTTSDALE FDS	29,233	$2.343M	1.2%	$80.03	—	SHRT TRM CORP BD	92206C409
CHRW	C H ROBINSON WORLDWIDE INC	30,781	$2.343M	1.2%	$49.85	+14.2%	COM NEW	12541W209
TOTL	SSGA ACTIVE ETF TR	47,497	$2.341M	1.2%	$49.56	—	SPDR TR TACTIC	78467V848
IWV	ISHARES	15,494	$2.314M	1.2%	$112.51	—	RUSSELL 3000 ETF	464287689
AIVL	WISDOMTREE TR	27,218	$2.296M	1.2%	$69.15	—	DIV EX-FINL FD	97717W406
MMM	3M Co	10,457	$2.195M	1.2%	$75.44	+72.2%	COM	88579Y101
BSV	VANGUARD BD INDEX FD INC	26,279	$2.098M	1.1%	$79.97	—	SHOERT TRM BOND	921937827
GNR	SPDR INDEX SHS FDS	44,275	$2.036M	1.1%	$37.09	—	GLB NAT RESRCE	78463X541
BIV	VANGUARD BD INDEX FD INC	23,919	$2.026M	1.1%	$86.36	—	INTERMED TERM	921937819
—	RYDEX ETF TRUST	11,474	$2.011M	1.1%	$117.45	—	GUG S&P500EQWTHC	78355W841
—	RYDEX ETF TRUST	15,550	$1.906M	1.0%	$94.83	—	GUG S&P500 EWCON	78355W874
SCHH	SCHWAB STRATEGIC TR	43,814	$1.803M	1.0%	$41.42	—	US REIT ETF	808524847
IWD	ISHARES	14,236	$1.688M	0.9%	$98.59	—	RUS 1000 VAL ETF	464287598
VNQI	VANGUARD INTL EQUITY INDEX F	28,198	$1.676M	0.9%	$54.70	—	GLB EX US ETF	922042676
SCZ	ISHARES	26,964	$1.672M	0.9%	$50.64	—	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	26,443	$1.588M	0.8%	$45.39	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX MANAGED INTL FD	35,394	$1.537M	0.8%	$41.00	—	FTSE DEV MKT ETF	921943858
ITOT	ISHARES	26,660	$1.537M	0.8%	$66.06	—	CORE S&P TTL STK	464287150
—	POWERSHARES DB CMDTY IDX TRA	98,612	$1.519M	0.8%	$21.82	—	UNIT BEN INT	73935S105
EMB	ISHARES TR	12,490	$1.455M	0.8%	$114.48	—	JP MOR EM MK ETF	464288281
BNDX	VANGUARD CHARLOTTE FDS	25,596	$1.398M	0.7%	$52.97	—	INTL BD IDX ETF	92203J407
BA	BOEING CO	5,495	$1.397M	0.7%	$138.16	+59.6%	COM	097023105
—	RYDEX ETF TRUST	13,692	$1.309M	0.7%	$71.45	—	GUG S&P500 EQ WT	78355W106
IHE	ISHARES	7,807	$1.221M	0.6%	$119.22	—	U.S. PHARMA ETF	464288836
MSFT	MICROSOFT CORP	15,677	$1.168M	0.6%	$43.82	+52.2%	COM	594918104
IWF	ISHARES	9,255	$1.158M	0.6%	$91.99	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	6,902	$1.129M	0.6%	$69.97	+78.9%	COM	437076102
ANGL	VANECK VECTORS ETF TR	33,720	$1.023M	0.5%	$29.24	—	FALLEN ANGEL HG	92189F437
FNDE	SCHWAB STRATEGIC TR	35,205	$1.009M	0.5%	$20.55	—	SCHWB FDT EMK LG	808524730
VUG	VANGUARD INDEX FDS	7,225	$960K	0.5%	$116.66	—	GROWTH ETF	922908736
SYLD	CAMBRIA ETF TR	26,859	$954K	0.5%	$31.01	—	SHSHLD YIELD ETF	132061201
CAT	CATERPILLAR INC DEL	7,357	$918K	0.5%	$87.55	+9.7%	COM	149123101
INTC	INTEL CORP	24,072	$917K	0.5%	$20.68	+43.1%	COM	458140100
—	ISHARES	28,965	$908K	0.5%	$26.22	—	MSCI FRNTR100ETF	464286145
DAL	DELTA AIR LINES INC DEL	18,257	$881K	0.5%	$26.50	+70.9%	COM NEW	247361702
CVX	CHEVRON CORP NEW	7,430	$873K	0.5%	$70.05	+8.8%	COM	166764100
IJR	ISHARES	11,346	$843K	0.4%	$88.29	—	CORE S&P SCP ETF	464287804
V	VISA INC	7,838	$825K	0.4%	$65.15	+46.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	6,321	$822K	0.4%	$68.60	+53.0%	COM	478160104
VYM	VANGUARD WHITEHALL FDS INC	10,058	$816K	0.4%	$69.97	—	HIGH DIV YLD	921946406
VXF	VANGUARD INDEX FDS	7,610	$816K	0.4%	$98.13	—	EXTEND MKT ETF	922908652
IJT	ISHARES	4,935	$812K	0.4%	$124.39	—	SP SMCP600GR ETF	464287887
HON	HONEYWELL INTL INC	5,727	$812K	0.4%	$66.89	+56.0%	COM	438516106
CWB	SPDR SERIES TRUST	15,535	$794K	0.4%	$45.03	—	BRC CNV SECS ETF	78464A359
LMT	LOCKHEED MARTIN CORP	2,502	$777K	0.4%	$168.02	+42.0%	COM	539830109
BP	BP PLC	19,655	$756K	0.4%	$36.63	—	SPONSORED ADR	055622104
—	RYDEX ETF TRUST	5,551	$750K	0.4%	$86.88	—	GUG S&P500EQWTTE	78355W817
COST	COSTCO WHSL CORP NEW	4,525	$744K	0.4%	$98.34	+42.5%	COM	22160K105
SCHV	SCHWAB STRATEGIC TR	13,835	$717K	0.4%	$41.56	—	US LCAP VA ETF	808524409
—	SPDR SERIES TRUST	19,001	$710K	0.4%	$40.13	—	BRC HGH YLD BD	78464A417
SCHB	SCHWAB STRATEGIC TR	11,429	$697K	0.4%	$48.51	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	2,727	$690K	0.4%	$229.65	—	CORE S&P500 ETF	464287200
—	DOWDUPONT INC	9,503	$658K	0.3%	$69.24	—	COM	26078J100
VCIT	VANGUARD SCOTTSDALE FDS	7,367	$649K	0.3%	$86.23	—	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC	19,240	$648K	0.3%	$21.43	+15.3%	COM	17275R102
GD	GENERAL DYNAMICS CORP	3,112	$640K	0.3%	$113.94	+46.1%	COM	369550108
DIS	DISNEY WALT CO	6,378	$629K	0.3%	$66.23	+46.3%	COM DISNEY	254687106
FNDX	SCHWAB STRATEGIC TR	17,405	$612K	0.3%	$31.35	—	SCHWAB FDT US LG	808524771
SCHE	SCHWAB STRATEGIC TR	22,702	$611K	0.3%	$24.33	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	8,384	$575K	0.3%	$58.76	—	MSCI EAFE ETF	464287465
ROBO	EXCHANGE TRADED CONCEPTS TR	14,358	$556K	0.3%	$31.45	—	ROBO GLB ETF	301505707
RCL	ROYAL CARIBBEAN CRUISES LTD	4,640	$551K	0.3%	$71.30	+50.8%	COM	V7780T103
MCD	MCDONALDS CORP	3,517	$551K	0.3%	$92.85	+38.6%	COM	580135101
VIOO	VANGUARD ADMIRAL FDS INC	3,962	$538K	0.3%	$126.26	—	SMLLCP 600 IDX	921932828
—	ETF MANAGERS TR	17,626	$531K	0.3%	$29.70	—	PUREFUNDS ISE CY	26924G201
FDL	FIRST TR MORNINGSTAR DIV LEA	17,961	$522K	0.3%	$26.85	—	SHS	336917109
—	POWERSHARES ETF TR II	11,241	$515K	0.3%	$40.44	—	S&P500 LOW VOL	73937B779
VZ	VERIZON COMMUNICATIONS INC	10,352	$513K	0.3%	$28.13	+7.4%	COM	92343V104
GOOGL	ALPHABET INC	522	$509K	0.3%	$39.72	+18.5%	CAP STK CL C	02079K305
—	BLACKROCK ENHANCED EQT DIV T	54,781	$497K	0.3%	$8.08	—	COM	09251A104
XEL	XCEL ENERGY INC	10,422	$494K	0.3%	$19.62	+88.9%	COM	98389B100
T	AT&T INC	12,599	$494K	0.3%	$12.65	+23.3%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	7,135	$472K	0.2%	$54.51	—	US LCAP GR ETF	808524300
—	EXPRESS SCRIPTS HLDG CO	7,313	$464K	0.2%	$75.82	—	COM	30219G108
LUV	SOUTHWEST AIRLS CO	8,050	$451K	0.2%	$41.73	+21.3%	COM	844741108
—	NUVEEN QUALITY PFD INCOME FD	41,991	$438K	0.2%	$9.59	—	COM	67072C105
FNDA	SCHWAB STRATEGIC TR	12,023	$437K	0.2%	$34.43	—	SCHWAB FDT US SC	808524763
—	MEDTRONIC INC	5,589	$435K	0.2%	$67.44	—	COM	585055106
META	FACEBOOK INC	2,318	$397K	0.2%	$109.49	+51.4%	CL A	30303M102
—	POWERSHARES ETF TRUST	7,809	$391K	0.2%	$47.94	—	RUSSELL 200 WTH	73935X450
—	POWERSHARES ETF TRUST	20,450	$388K	0.2%	$18.54	—	FINL PFD PTFL	73935X229
VTI	VANGUARD INDEX FDS	2,990	$388K	0.2%	$124.50	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO & CO NEW	6,972	$385K	0.2%	$40.43	+4.2%	COM	949746101
—	LEVEL 3 COMMUNICATIONS INC	7,178	$383K	0.2%	$59.35	—	COM NEW	52729N308
RIGS	ALPS ETF TR	15,010	$382K	0.2%	$25.39	—	RIVRFRNT STR INC	00162Q783
UNH	UNITEDHEALTH GROUP INC	1,933	$379K	0.2%	$97.57	+73.1%	COM	91324P102
RDOG	ALPS ETF TR	8,333	$369K	0.2%	$42.03	—	C&S GLOBL ETF	00162Q106
ISRG	INTUITIVE SURGICAL INC	350	$367K	0.2%	$77.13	+41.3%	COM NEW	46120E602
FNX	FIRST TR MID CAP CORE ALPHAD	5,779	$358K	0.2%	$50.52	—	COM SHS	33735B108
BND	VANGUARD BD INDEX FD INC	4,192	$344K	0.2%	$81.26	—	TOTAL BND MRKT	921937835
AMAT	APPLIED MATLS INC	6,300	$329K	0.2%	$33.07	+24.5%	COM	038222105
—	NUVEEN FLOATING RATE INCOME	26,900	$315K	0.2%	$11.71	—	COM	67072T108
VT	VANGUARD INTL EQUITY INDEX F	4,388	$311K	0.2%	$61.30	—	TT WRLD ST ETF	922042742
—	CELGENE CORP	2,034	$297K	0.2%	$98.82	—	COM	151020104
MA	MASTERCARD INCORPORATED	2,052	$290K	0.2%	$90.84	+39.1%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	3,100	$282K	0.1%	$58.44	+24.9%	COM	742718109
—	UNITED TECHNOLOGIES CORP	2,277	$265K	0.1%	$110.28	—	COM	913017109
—	BGC PARTNERS INC	18,173	$263K	0.1%	$12.69	—	CL A	05541T101
GOOG	ALPHABET INC	270	$260K	0.1%	$37.69	+22.7%	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE TRADED FD	2,496	$256K	0.1%	$81.79	—	DJ INTERNT IDX	33733E302
—	POWERSHARES ACT MANG COMM FD	14,939	$252K	0.1%	$15.91	—	OPT YLD DIV	73937V106
VTIP	VANGUARD MALVERN FDS	5,060	$251K	0.1%	$49.54	—	STRM INFPROIDX	922020805
—	POWERSHARES ETF TRUST	3,679	$241K	0.1%	$55.39	—	DYN PHRMA PORT	73935X799
IBB	ISHARES TR	716	$239K	0.1%	$333.80	—	NASDAQ BIOTECH	464287556
IHI	ISHARES TR	1,423	$238K	0.1%	$155.62	—	U.S. MED DVC ETF	464288810
BAC	BANK AMER CORP	9,311	$236K	0.1%	$15.68	+27.3%	COM	060505104
CRM	SALESFORCE COM INC	2,500	$234K	0.1%	$86.04	+5.6%	COM	79466L302
HYS	PIMCO ETF TR	2,266	$231K	0.1%	$106.03	—	0-5 HIGH YIELD	72201R783
TGT	TARGET CORP	3,863	$228K	0.1%	$44.13	0.0%	COM	87612E106
—	GENERAL ELECTRIC CO	9,237	$224K	0.1%	$24.25	—	COM	369604103
MDIV	FIRST TR EXCHANGE TRADED FD	11,535	$222K	0.1%	$19.33	—	MULTI ASSET DI	33738R100
VIGI	VANGUARD WHITEHALL FDS INC	3,453	$221K	0.1%	$64.00	—	INTL DVD ETF	921946810
—	UNILEVER N V	3,734	$221K	0.1%	$55.44	—	N Y SHS NEW	904784709
—	POWERSHARES ETF TR II	4,735	$208K	0.1%	$43.40	—	S&P400 LOVL PT	73937B647
IDXX	IDEXX LABS INC	1,300	$203K	0.1%	$137.84	+14.7%	COM	45168D104
—	HCP INC	7,236	$202K	0.1%	$37.32	—	COM	40414L109
GIS	GENERAL MLS INC	3,867	$201K	0.1%	$40.27	+1.1%	COM	370334104
—	COHEN & STEERS QUALITY RLTY	11,533	$145K	0.1%	$12.49	—	COM	19247L106