Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES	99,989	$15.28M	7.7%	$104.06	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	128,544	$14.69M	7.4%	$88.73	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED PORTFOL	73,861	$7.537M	3.8%	$78.50	—	DIV APP ETF	921908844
IJS	ISHARES	37,231	$5.718M	2.9%	$115.26	—	SP SMCP600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	66,716	$5.537M	2.8%	$73.83	—	REIT ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,431	$5.041M	2.5%	$154.91	+22.6%	CL B NEW	084670702
FNDF	SCHWAB STRATEGIC TR	157,959	$4.802M	2.4%	$25.58	—	SCHWB FDT INT LG	808524755
IJH	ISHARES	25,169	$4.777M	2.4%	$146.33	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	120,630	$4.11M	2.1%	$31.33	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	87,931	$4.037M	2.0%	$39.78	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	60,174	$3.977M	2.0%	$55.22	—	CORE MSCI EAFE	46432F842
SCHM	SCHWAB STRATEGIC TR	72,699	$3.873M	1.9%	$40.80	—	US MID-CAP ETF	808524508
—	POWERSHARES ETF TRUST	61,696	$3.641M	1.8%	$43.30	—	DYNA BUYBK ACH	73935X286
IWR	ISHARES	16,549	$3.445M	1.7%	$156.46	—	RUS MID-CAP ETF	464287499
AAPL	APPLE INC	19,547	$3.308M	1.7%	$26.40	+48.0%	COM	037833100
—	MARKET VECTORS ETF TR	71,540	$3.037M	1.5%	$31.27	—	MKT VECTR WIDE	57060U134
CHRW	C H ROBINSON WORLDWIDE INC	30,250	$2.695M	1.4%	$49.85	+35.1%	COM NEW	12541W209
SCHA	SCHWAB STRATEGIC TR	37,382	$2.608M	1.3%	$53.14	—	US SML CAP ETF	808524607
SDOG	ALPS ETF TR	56,481	$2.587M	1.3%	$36.48	—	SECTR DIV DOGS	00162Q858
IDOG	ALPS ETF TR	88,571	$2.538M	1.3%	$29.19	—	INTL SEC DV DOG	00162Q718
VCSH	VANGUARD SCOTTSDALE FDS	31,372	$2.488M	1.2%	$79.98	—	SHRT TRM CORP BD	92206C409
MMM	3M Co	10,418	$2.453M	1.2%	$75.44	+92.2%	COM	88579Y101
IWV	ISHARES	15,248	$2.412M	1.2%	$112.51	—	RUSSELL 3000 ETF	464287689
TOTL	SSGA ACTIVE ETF TR	47,455	$2.309M	1.2%	$49.56	—	SPDR TR TACTIC	78467V848
GNR	SPDR INDEX SHS FDS	46,017	$2.259M	1.1%	$37.54	—	GLB NAT RESRCE	78463X541
AIVL	WISDOMTREE TR	24,885	$2.2M	1.1%	$69.15	—	DIV EX-FINL FD	97717W406
BSV	VANGUARD BD INDEX FD INC	26,565	$2.102M	1.1%	$79.96	—	SHOERT TRM BOND	921937827
—	RYDEX ETF TRUST	10,840	$1.948M	1.0%	$117.45	—	GUG S&P500EQWTHC	78355W841
—	RYDEX ETF TRUST	14,354	$1.92M	1.0%	$94.83	—	GUG S&P500 EWCON	78355W874
SCHH	SCHWAB STRATEGIC TR	44,850	$1.867M	0.9%	$41.43	—	US REIT ETF	808524847
IWD	ISHARES	14,507	$1.804M	0.9%	$99.07	—	RUS 1000 VAL ETF	464287598
VNQI	VANGUARD INTL EQUITY INDEX F	29,550	$1.788M	0.9%	$54.96	—	GLB EX US ETF	922042676
SCZ	ISHARES	27,288	$1.761M	0.9%	$50.81	—	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	25,425	$1.622M	0.8%	$45.39	—	US LRG CAP ETF	808524201
BA	BOEING CO	5,437	$1.604M	0.8%	$138.16	+86.3%	COM	097023105
VEA	VANGUARD TAX MANAGED INTL FD	35,064	$1.573M	0.8%	$41.00	—	FTSE DEV MKT ETF	921943858
ITOT	ISHARES	25,221	$1.542M	0.8%	$66.06	—	CORE S&P TTL STK	464287150
EMB	ISHARES TR	13,017	$1.512M	0.8%	$114.55	—	JP MOR EM MK ETF	464288281
BNDX	VANGUARD CHARLOTTE FDS	27,053	$1.471M	0.7%	$53.04	—	INTL BD IDX ETF	92203J407
—	POWERSHARES DB CMDTY IDX TRA	87,049	$1.446M	0.7%	$21.82	—	UNIT BEN INT	73935S105
HD	HOME DEPOT INC	7,403	$1.404M	0.7%	$74.83	+89.3%	COM	437076102
MSFT	MICROSOFT CORP	15,813	$1.353M	0.7%	$43.82	+71.7%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	25,920	$1.297M	0.7%	$50.04	—	SHT TM US TRES	808524862
—	RYDEX ETF TRUST	12,747	$1.288M	0.6%	$71.45	—	GUG S&P500 EQ WT	78355W106
IWF	ISHARES	9,155	$1.233M	0.6%	$91.99	—	RUS 1000 GRW ETF	464287614
IHE	ISHARES	7,843	$1.211M	0.6%	$119.22	—	U.S. PHARMA ETF	464288836
CAT	CATERPILLAR INC DEL	7,199	$1.135M	0.6%	$87.55	+32.9%	COM	149123101
INTC	INTEL CORP	24,349	$1.124M	0.6%	$20.86	+75.3%	COM	458140100
SYLD	CAMBRIA ETF TR	27,998	$1.075M	0.5%	$31.31	—	SHSHLD YIELD ETF	132061201
FNDE	SCHWAB STRATEGIC TR	35,913	$1.066M	0.5%	$20.73	—	SCHWB FDT EMK LG	808524730
—	ISHARES	31,225	$1.035M	0.5%	$26.72	—	MSCI FRNTR100ETF	464286145
DAL	DELTA AIR LINES INC DEL	17,815	$998K	0.5%	$26.50	+80.3%	COM NEW	247361702
ANGL	VANECK VECTORS ETF TR	32,200	$965K	0.5%	$29.24	—	FALLEN ANGEL HG	92189F437
V	VISA INC	8,438	$963K	0.5%	$67.94	+53.6%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	7,658	$959K	0.5%	$70.45	+18.6%	COM	166764100
VYM	VANGUARD WHITEHALL FDS INC	10,980	$941K	0.5%	$71.29	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	6,445	$907K	0.5%	$116.66	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	6,316	$883K	0.4%	$68.60	+61.8%	COM	478160104
XRAY	DENTSPLY SIRONA INC	13,395	$882K	0.4%	$63.59	0.0%	COM	24906P109
IJT	ISHARES	5,167	$880K	0.4%	$126.45	—	SP SMCP600GR ETF	464287887
HON	HONEYWELL INTL INC	5,716	$877K	0.4%	$66.89	+69.5%	COM	438516106
IJR	ISHARES	11,269	$866K	0.4%	$88.29	—	CORE S&P SCP ETF	464287804
BP	BP PLC	19,695	$828K	0.4%	$36.63	—	SPONSORED ADR	055622104
VXF	VANGUARD INDEX FDS	7,405	$828K	0.4%	$98.13	—	EXTEND MKT ETF	922908652
COST	COSTCO WHSL CORP NEW	4,380	$816K	0.4%	$98.34	+57.1%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	2,503	$804K	0.4%	$168.02	+50.9%	COM	539830109
—	RYDEX ETF TRUST	5,616	$803K	0.4%	$87.53	—	GUG S&P500EQWTTE	78355W817
CWB	SPDR SERIES TRUST	15,486	$784K	0.4%	$45.03	—	BRC CNV SECS ETF	78464A359
SCHV	SCHWAB STRATEGIC TR	13,808	$755K	0.4%	$41.56	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	2,804	$754K	0.4%	$230.73	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	11,467	$740K	0.4%	$48.51	—	US BRD MKT ETF	808524102
CSCO	CISCO SYS INC	19,103	$732K	0.4%	$21.43	+30.5%	COM	17275R102
—	SPDR SERIES TRUST	19,169	$704K	0.4%	$40.13	—	BRC HGH YLD BD	78464A417
GD	GENERAL DYNAMICS CORP	3,412	$695K	0.3%	$118.90	+43.3%	COM	369550108
VIOO	VANGUARD ADMIRAL FDS INC	4,717	$658K	0.3%	$128.38	—	SMLLCP 600 IDX	921932828
VCIT	VANGUARD SCOTTSDALE FDS	7,469	$653K	0.3%	$86.25	—	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	23,143	$647K	0.3%	$24.40	—	EMRG MKTEQ ETF	808524706
—	DOWDUPONT INC	9,058	$646K	0.3%	$69.24	—	COM	26078J100
FNDX	SCHWAB STRATEGIC TR	17,153	$643K	0.3%	$31.35	—	SCHWAB FDT US LG	808524771
—	NUVEEN FLOATING RATE INCOME	55,675	$625K	0.3%	$11.46	—	COM	67072T108
—	ETF MANAGERS TR	19,607	$621K	0.3%	$29.90	—	PUREFUNDS ISE CY	26924G201
—	POWERSHARES ACT MANG COMM FD	34,310	$599K	0.3%	$16.79	—	OPT YLD DIV	73937V106
ROBO	EXCHANGE TRADED CONCEPTS TR	14,482	$599K	0.3%	$31.45	—	ROBO GLB ETF	301505707
EFA	ISHARES TR	8,473	$596K	0.3%	$58.88	—	MSCI EAFE ETF	464287465
RCL	ROYAL CARIBBEAN CRUISES LTD	4,990	$596K	0.3%	$74.32	+53.9%	COM	V7780T103
DIS	DISNEY WALT CO	5,473	$589K	0.3%	$66.23	+46.9%	COM DISNEY	254687106
MCD	MCDONALDS CORP	3,397	$585K	0.3%	$92.85	+49.3%	COM	580135101
—	POWERSHARES ETF TRUST	10,746	$570K	0.3%	$49.33	—	RUSSELL 200 WTH	73935X450
GOOGL	ALPHABET INC	522	$550K	0.3%	$39.72	+29.0%	CAP STK CL C	02079K305
—	EXPRESS SCRIPTS HLDG CO	7,313	$546K	0.3%	$75.82	—	COM	30219G108
—	BLACKROCK ENHANCED EQT DIV T	59,094	$546K	0.3%	$8.17	—	COM	09251A104
—	POWERSHARES ETF TR II	11,246	$537K	0.3%	$40.44	—	S&P500 LOW VOL	73937B779
VZ	VERIZON COMMUNICATIONS INC	10,134	$537K	0.3%	$28.13	+13.6%	COM	92343V104
FDL	FIRST TR MORNINGSTAR DIV LEA	17,290	$521K	0.3%	$26.85	—	SHS	336917109
SCHG	SCHWAB STRATEGIC TR	7,148	$506K	0.3%	$54.51	—	US LCAP GR ETF	808524300
XEL	XCEL ENERGY INC	10,443	$503K	0.3%	$19.62	+96.6%	COM	98389B100
T	AT&T INC	12,668	$493K	0.2%	$12.65	+20.6%	COM	00206R102
—	NUVEEN QUALITY PFD INCOME FD	47,807	$488K	0.2%	$9.66	—	COM	67072C105
LUV	SOUTHWEST AIRLS CO	7,100	$465K	0.2%	$41.73	+27.3%	COM	844741108
FNDA	SCHWAB STRATEGIC TR	11,860	$450K	0.2%	$34.43	—	SCHWAB FDT US SC	808524763
RDOG	ALPS ETF TR	9,954	$448K	0.2%	$42.52	—	C&S GLOBL ETF	00162Q106
WFC	WELLS FARGO & CO NEW	7,010	$426K	0.2%	$40.43	+11.5%	COM	949746101
META	FACEBOOK INC	2,338	$413K	0.2%	$109.49	+60.3%	CL A	30303M102
VTI	VANGUARD INDEX FDS	2,992	$411K	0.2%	$124.50	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	1,837	$405K	0.2%	$97.57	+90.7%	COM	91324P102
—	POWERSHARES ETF TRUST	20,450	$386K	0.2%	$18.54	—	FINL PFD PTFL	73935X229
RIGS	ALPS ETF TR	15,010	$378K	0.2%	$25.39	—	RIVRFRNT STR INC	00162Q783
—	UNITED TECHNOLOGIES CORP	2,927	$374K	0.2%	$114.17	—	COM	913017109
—	MEDTRONIC INC	4,602	$372K	0.2%	$67.44	—	COM	585055106
FNX	FIRST TR MID CAP CORE ALPHAD	5,360	$353K	0.2%	$50.52	—	COM SHS	33735B108
AMAT	APPLIED MATLS INC	6,330	$324K	0.2%	$33.07	+49.5%	COM	038222105
FDN	FIRST TR EXCHANGE TRADED FD	2,896	$319K	0.2%	$85.71	—	DJ INTERNT IDX	33733E302
MA	MASTERCARD INCORPORATED	2,053	$311K	0.2%	$90.84	+56.5%	CL A	57636Q104
VT	VANGUARD INTL EQUITY INDEX F	4,135	$308K	0.2%	$61.30	—	TT WRLD ST ETF	922042742
IHI	ISHARES TR	1,703	$296K	0.1%	$158.61	—	U.S. MED DVC ETF	464288810
GOOG	ALPHABET INC	270	$283K	0.1%	$37.69	+34.0%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	5,652	$276K	0.1%	$49.46	—	STRM INFPROIDX	922020805
BAC	BANK AMER CORP	9,311	$275K	0.1%	$15.68	+45.3%	COM	060505104
—	BGC PARTNERS INC	18,045	$273K	0.1%	$12.69	—	CL A	05541T101
KRE	SPDR SERIES TRUST	4,500	$265K	0.1%	$58.89	—	S&P REGL BKG	78464A698
FVD	FIRST TR VALUE LINE DIVID IN	8,362	$259K	0.1%	$30.97	—	SHS	33734H106
CRM	SALESFORCE COM INC	2,500	$256K	0.1%	$86.04	+17.0%	COM	79466L302
PG	PROCTER & GAMBLE CO	2,770	$255K	0.1%	$58.44	+24.3%	COM	742718109
—	POWERSHARES ETF TRUST	3,657	$235K	0.1%	$55.39	—	DYN PHRMA PORT	73935X799
TGT	TARGET CORP	3,575	$234K	0.1%	$44.13	+8.9%	COM	87612E106
GIS	GENERAL MLS INC	3,880	$231K	0.1%	$40.27	+0.7%	COM	370334104
VIGI	VANGUARD WHITEHALL FDS INC	3,457	$230K	0.1%	$64.00	—	INTL DVD ETF	921946810
HYS	PIMCO ETF TR	2,266	$228K	0.1%	$106.03	—	0-5 HIGH YIELD	72201R783
MDIV	FIRST TR EXCHANGE TRADED FD	11,535	$220K	0.1%	$19.33	—	MULTI ASSET DI	33738R100
—	POWERSHARES ETF TR II	4,735	$215K	0.1%	$43.40	—	S&P400 LOVL PT	73937B647
—	UNILEVER N V	3,769	$213K	0.1%	$55.44	—	N Y SHS NEW	904784709
—	CELGENE CORP	2,034	$213K	0.1%	$98.82	—	COM	151020104
SCHW	SCHWAB CHARLES CORP NEW	4,117	$212K	0.1%	$42.12	0.0%	COM	808513105
FXH	FIRST TR EXCHANGE TRADED FD	2,949	$206K	0.1%	$69.85	—	HLTH CARE ALPH	33734X143
IDXX	IDEXX LABS INC	1,300	$204K	0.1%	$137.84	+14.2%	COM	45168D104
—	CENTURYLINK INC	11,098	$186K	0.1%	$16.76	—	COM	156700106