Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES	99,728	$17.67M	7.8%	$104.06	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	134,283	$15.56M	6.9%	$89.55	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED PORTFOL	68,776	$7.614M	3.4%	$78.50	—	DIV APP ETF	921908844
IEFA	ISHARES TR	103,417	$6.627M	2.9%	$59.34	—	CORE MSCI EAFE	46432F842
IJS	ISHARES	37,766	$6.305M	2.8%	$116.09	—	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,431	$6.088M	2.7%	$160.42	+27.9%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	68,616	$5.536M	2.4%	$74.01	—	REIT ETF	922908553
IJH	ISHARES	25,398	$5.113M	2.3%	$147.54	—	CORE S&P MCP ETF	464287507
SCHO	SCHWAB STRATEGIC TR	102,395	$5.076M	2.2%	$49.84	—	SHT TM US TRES	808524862
FNDF	SCHWAB STRATEGIC TR	160,832	$4.817M	2.1%	$25.70	—	SCHWB FDT INT LG	808524755
AAPL	APPLE INC	20,934	$4.726M	2.1%	$27.92	+76.5%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	76,963	$4.452M	2.0%	$41.43	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	131,361	$4.405M	1.9%	$31.52	—	INTL EQTY ETF	808524805
—	POWERSHARES ETF TRUST	66,326	$4.044M	1.8%	$44.41	—	DYNA BUYBK ACH	73935X286
IWR	ISHARES	17,080	$3.767M	1.7%	$157.54	—	RUS MID-CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	88,664	$3.636M	1.6%	$39.82	—	FTSE EMR MKT ETF	922042858
—	MARKET VECTORS ETF TR	69,668	$3.257M	1.4%	$31.43	—	MKT VECTR WIDE	57060U134
VCSH	VANGUARD SCOTTSDALE FDS	36,260	$2.835M	1.3%	$79.74	—	SHRT TRM CORP BD	92206C409
SCHA	SCHWAB STRATEGIC TR	37,217	$2.835M	1.3%	$53.14	—	US SML CAP ETF	808524607
CHRW	C H ROBINSON WORLDWIDE INC	27,072	$2.651M	1.2%	$49.85	+57.8%	COM NEW	12541W209
IWV	ISHARES	14,249	$2.456M	1.1%	$112.51	—	RUSSELL 3000 ETF	464287689
IDOG	ALPS ETF TR	89,228	$2.397M	1.1%	$29.19	—	INTL SEC DV DOG	00162Q718
TOTL	SSGA ACTIVE ETF TR	50,393	$2.382M	1.1%	$49.47	—	SPDR TR TACTIC	78467V848
GNR	SPDR INDEX SHS FDS	45,322	$2.292M	1.0%	$37.75	—	GLB NAT RESRCE	78463X541
BIP	BROOKFIELD INFRAST PARTNERS	56,020	$2.235M	1.0%	$40.95	—	LP INT UNIT	G16252101
—	RYDEX ETF TRUST	10,733	$2.212M	1.0%	$117.45	—	GUG S&P500EQWTHC	78355W841
SCHH	SCHWAB STRATEGIC TR	52,007	$2.171M	1.0%	$41.21	—	US REIT ETF	808524847
SDOG	ALPS ETF TR	45,906	$2.106M	0.9%	$36.48	—	SECTR DIV DOGS	00162Q858
MMM	3M Co	9,646	$2.033M	0.9%	$75.44	+75.2%	COM	88579Y101
—	POWERSHARES ACT MANG COMM FD	106,609	$2.002M	0.9%	$17.89	—	OPT YLD DIV	73937V106
IWD	ISHARES	15,756	$1.996M	0.9%	$101.00	—	RUS 1000 VAL ETF	464287598
AIVL	WISDOMTREE TR	21,347	$1.931M	0.9%	$69.15	—	DIV EX-FINL FD	97717W406
SCHX	SCHWAB STRATEGIC TR	26,502	$1.844M	0.8%	$46.92	—	US LRG CAP ETF	808524201
BA	BOEING CO	4,859	$1.807M	0.8%	$138.16	+145.4%	COM	097023105
MSFT	MICROSOFT CORP	15,541	$1.778M	0.8%	$44.82	+124.9%	COM	594918104
SCZ	ISHARES	28,049	$1.747M	0.8%	$51.05	—	EAFE SML CP ETF	464288273
VNQI	VANGUARD INTL EQUITY INDEX F	30,347	$1.705M	0.8%	$54.99	—	GLB EX US ETF	922042676
ITOT	ISHARES	25,182	$1.678M	0.7%	$66.06	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	30,703	$1.675M	0.7%	$53.23	—	INTL BD IDX ETF	92203J407
VEA	VANGUARD TAX MANAGED INTL FD	38,485	$1.666M	0.7%	$41.22	—	FTSE DEV MKT ETF	921943858
EMB	ISHARES TR	14,867	$1.603M	0.7%	$113.71	—	JP MOR EM MK ETF	464288281
—	RYDEX ETF TRUST	12,288	$1.578M	0.7%	$94.83	—	GUG S&P500 EWCON	78355W874
HD	HOME DEPOT INC	7,386	$1.531M	0.7%	$74.83	+124.5%	COM	437076102
IWF	ISHARES	9,443	$1.473M	0.6%	$94.22	—	RUS 1000 GRW ETF	464287614
—	RYDEX ETF TRUST	12,276	$1.312M	0.6%	$71.45	—	GUG S&P500 EQ WT	78355W106
V	VISA INC	8,727	$1.31M	0.6%	$69.64	+94.0%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FD INC	16,044	$1.252M	0.6%	$79.96	—	SHOERT TRM BOND	921937827
XRAY	DENTSPLY SIRONA INC	32,561	$1.229M	0.5%	$60.51	-31.2%	COM	24906P109
CVX	CHEVRON CORP NEW	10,039	$1.228M	0.5%	$74.20	+18.5%	COM	166764100
—	TORTOISE MLP FD INC	75,827	$1.22M	0.5%	$16.17	—	COM	89148B101
INTC	INTEL CORP	25,388	$1.201M	0.5%	$21.98	+88.9%	COM	458140100
IHE	ISHARES	7,101	$1.193M	0.5%	$119.22	—	U.S. PHARMA ETF	464288836
CSCO	CISCO SYS INC	24,438	$1.189M	0.5%	$24.54	+46.9%	COM	17275R102
CAT	CATERPILLAR INC DEL	7,527	$1.148M	0.5%	$89.09	+35.3%	COM	149123101
IVV	ISHARES TR	3,710	$1.087M	0.5%	$241.12	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	4,863	$1.083M	0.5%	$156.05	+28.4%	CL A	57636Q104
IJR	ISHARES	11,928	$1.041M	0.5%	$87.62	—	CORE S&P SCP ETF	464287804
FNDE	SCHWAB STRATEGIC TR	35,826	$1.033M	0.5%	$21.26	—	SCHWB FDT EMK LG	808524730
JNJ	JOHNSON & JOHNSON	7,372	$1.019M	0.4%	$74.53	+45.0%	COM	478160104
IJT	ISHARES	5,043	$1.018M	0.4%	$126.45	—	SP SMCP600GR ETF	464287887
HON	HONEYWELL INTL INC	5,962	$993K	0.4%	$68.86	+76.6%	COM	438516106
BP	BP PLC	21,001	$969K	0.4%	$36.87	—	SPONSORED ADR	055622104
DAL	DELTA AIR LINES INC DEL	16,464	$953K	0.4%	$26.89	+91.1%	COM NEW	247361702
—	ISHARES	32,358	$921K	0.4%	$26.81	—	MSCI FRNTR100ETF	464286145
CWB	SPDR SERIES TRUST	16,446	$888K	0.4%	$45.44	—	BRC CNV SECS ETF	78464A359
LMT	LOCKHEED MARTIN CORP	2,548	$882K	0.4%	$171.84	+53.8%	COM	539830109
SYLD	CAMBRIA ETF TR	21,769	$860K	0.4%	$31.54	—	SHSHLD YIELD ETF	132061201
VYM	VANGUARD WHITEHALL FDS INC	9,805	$854K	0.4%	$71.29	—	HIGH DIV YLD	921946406
SCHB	SCHWAB STRATEGIC TR	12,008	$846K	0.4%	$49.33	—	US BRD MKT ETF	808524102
—	RYDEX ETF TRUST	5,003	$842K	0.4%	$87.53	—	GUG S&P500EQWTTE	78355W817
—	EATON VANCE LTD DUR INCOME F	65,978	$837K	0.4%	$12.97	—	COM	27828H105
VXUS	VANGUARD STAR FD	15,349	$829K	0.4%	$54.01	—	VG TL INTL STK F	921909768
—	SPDR SERIES TRUST	22,965	$828K	0.4%	$39.41	—	BRC HGH YLD BD	78464A417
VUG	VANGUARD INDEX FDS	5,015	$808K	0.4%	$118.82	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	14,958	$799K	0.4%	$29.95	+19.0%	COM	92343V104
SCHV	SCHWAB STRATEGIC TR	14,160	$795K	0.4%	$41.85	—	US LCAP VA ETF	808524409
COST	COSTCO WHSL CORP NEW	3,320	$780K	0.3%	$98.34	+106.6%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	9,321	$779K	0.3%	$85.76	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	8,331	$709K	0.3%	$55.93	+4.0%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	27,439	$706K	0.3%	$25.03	—	EMRG MKTEQ ETF	808524706
—	ETF MANAGERS TR	17,492	$702K	0.3%	$30.43	—	PUREFUNDS ISE CY	26924G201
VIOO	VANGUARD ADMIRAL FDS INC	4,391	$701K	0.3%	$128.38	—	SMLLCP 600 IDX	921932828
SCHG	SCHWAB STRATEGIC TR	7,923	$650K	0.3%	$56.69	—	US LCAP GR ETF	808524300
FNDX	SCHWAB STRATEGIC TR	16,036	$637K	0.3%	$32.48	—	SCHWAB FDT US LG	808524771
WFC	WELLS FARGO & CO NEW	12,009	$632K	0.3%	$43.46	+7.0%	COM	949746101
RDOG	ALPS ETF TR	14,431	$630K	0.3%	$42.82	—	C&S GLOBL ETF	00162Q106
—	DOWDUPONT INC	9,420	$606K	0.3%	$69.06	—	COM	26078J100
EFA	ISHARES TR	8,644	$588K	0.3%	$64.98	—	MSCI EAFE ETF	464287465
T	AT&T INC	17,406	$585K	0.3%	$13.34	+8.5%	COM	00206R102
—	BLACKROCK ENHANCED EQT DIV T	60,437	$574K	0.3%	$8.18	—	COM	09251A104
ANGL	VANECK VECTORS ETF TR	19,316	$562K	0.2%	$29.24	—	FALLEN ANGEL HG	92189F437
—	ABERDEEN ASIA PACIFIC INCOM	135,650	$562K	0.2%	$4.67	—	COM	003009107
VXF	VANGUARD INDEX FDS	4,534	$557K	0.2%	$98.97	—	EXTEND MKT ETF	922908652
—	POWERSHARES ETF TRUST	9,706	$545K	0.2%	$49.51	—	RUSSELL 200 WTH	73935X450
FDN	FIRST TR EXCHANGE TRADED FD	3,714	$526K	0.2%	$100.20	—	DJ INTERNT IDX	33733E302
XEL	XCEL ENERGY INC	10,994	$520K	0.2%	$20.32	+85.4%	COM	98389B100
—	POWERSHARES ETF TR II	8,993	$502K	0.2%	$56.90	—	KBW RG BK PORT	73937B712
MCD	MCDONALDS CORP	2,892	$484K	0.2%	$94.18	+43.1%	COM	580135101
LUV	SOUTHWEST AIRLS CO	7,721	$483K	0.2%	$42.20	+26.2%	COM	844741108
FDL	FIRST TR MORNINGSTAR DIV LEA	15,488	$462K	0.2%	$26.85	—	SHS	336917109
UNH	UNITEDHEALTH GROUP INC	1,721	$458K	0.2%	$97.57	+136.4%	COM	91324P102
KRE	SPDR SERIES TRUST	7,628	$454K	0.2%	$59.57	—	S&P REGL BKG	78464A698
ROBO	EXCHANGE TRADED CONCEPTS TR	10,716	$449K	0.2%	$31.45	—	ROBO GLB ETF	301505707
VTI	VANGUARD INDEX FDS	2,995	$449K	0.2%	$124.50	—	TOTAL STK MKT	922908769
—	CENTURYLINK INC	20,999	$446K	0.2%	$18.15	—	COM	156700106
FNDA	SCHWAB STRATEGIC TR	10,658	$435K	0.2%	$34.43	—	SCHWAB FDT US SC	808524763
IXC	ISHARES TR	11,366	$429K	0.2%	$34.54	—	GLOBAL ENERG ETF	464287341
CRM	SALESFORCE COM INC	2,650	$422K	0.2%	$88.07	+66.5%	COM	79466L302
—	MEDTRONIC INC	4,276	$421K	0.2%	$67.84	—	COM	585055106
—	WALGREENS BOOTS ALLIANCE INC	5,750	$420K	0.2%	$60.65	—	COM	931427108
—	POWERSHARES ETF TRUST	22,827	$416K	0.2%	$18.53	—	FINL PFD PTFL	73935X229
—	UNITED TECHNOLOGIES CORP	2,803	$392K	0.2%	$114.17	—	COM	913017109
TGT	TARGET CORP	4,442	$392K	0.2%	$47.08	+44.3%	COM	87612E106
—	PUTNAM PREMIER INCOME TR	74,167	$391K	0.2%	$5.24	—	SH BEN INT	746853100
DEM	WISDOMTREE TR	8,930	$390K	0.2%	$46.84	—	EMER MKT HIGH FD	97717W315
D	DOMINION ENERGY INC	5,535	$389K	0.2%	$51.08	-0.2%	COM	25746U109
FLRN	SPDR SER TR	12,557	$387K	0.2%	$30.77	—	BLOMBERG BRC INV	78468R200
—	TOTAL S A	5,894	$380K	0.2%	$58.00	—	SPONSORED ADR	89151E109
—	POLYMET MINING CORP	366,841	$375K	0.2%	$0.94	—	COM	731916102
—	EXPRESS SCRIPTS HLDG CO	3,913	$372K	0.2%	$75.82	—	COM	30219G108
—	POWERSHARES ETF TR II	7,297	$362K	0.2%	$40.44	—	S&P500 LOW VOL	73937B779
IHI	ISHARES TR	1,582	$360K	0.2%	$158.61	—	U.S. MED DVC ETF	464288810
IBB	ISHARES TR	2,926	$357K	0.2%	$114.15	—	S&P 100 ETF	464287556
FNX	FIRST TR MID CAP CORE ALPHAD	4,719	$338K	0.1%	$50.52	—	COM SHS	33735B108
VT	VANGUARD INTL EQUITY INDEX F	4,409	$335K	0.1%	$62.47	—	TT WRLD ST ETF	922042742
VTIP	VANGUARD MALVERN FDS	6,680	$324K	0.1%	$49.35	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	261	$312K	0.1%	$38.77	+53.3%	CAP STK CL C	02079K107
RIGS	ALPS ETF TR	12,110	$299K	0.1%	$25.39	—	RIVRFRNT STR INC	00162Q783
IDXX	IDEXX LABS INC	1,135	$284K	0.1%	$137.84	+76.1%	COM	45168D104
ADBE	ADOBE SYS INC	1,035	$280K	0.1%	$208.60	+23.6%	COM	00724F101
—	ALPS ETF TR	25,550	$273K	0.1%	$10.68	—	ALERIAN MLP	00162Q866
BAC	BANK AMER CORP	9,022	$266K	0.1%	$16.42	+55.1%	COM	060505104
FXH	FIRST TR EXCHANGE TRADED FD	3,068	$261K	0.1%	$75.64	—	HLTH CARE ALPH	33734X143
BOTZ	GLOBAL X FDS	10,708	$245K	0.1%	$22.04	—	RBTCS ARTFL INTE	37954Y715
VOD	VODAFONE GROUP PLC NEW	11,236	$244K	0.1%	$26.32	—	SPONSORED ADR	92857W308
TM	TOYOTA MOTOR CORP	1,958	$244K	0.1%	$129.21	—	SP ADR REP2COM	892331307
VOOG	VANGUARD ADMIRAL FDS INC	1,504	$239K	0.1%	$158.91	—	500 GRTH IDX F	921932505
AMZN	AMAZON COM INC	119	$239K	0.1%	$71.51	+31.5%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	7,342	$233K	0.1%	$30.97	—	SHS	33734H106
CMCSA	COMCAST CORP NEW	6,554	$233K	0.1%	$29.34	0.0%	CL A	20030N101
FREL	FIDELITY	9,586	$231K	0.1%	$24.53	—	MSCI RL EST ETF	316092857
—	POWERSHARES ETF TRUST	3,011	$222K	0.1%	$67.44	—	DYN PHRMA PORT	73935X799
—	UNILEVER N V	3,906	$217K	0.1%	$55.48	—	N Y SHS NEW	904784709
SCHC	SCHWAB STRATEGIC TR	5,980	$214K	0.1%	$36.59	—	INTL SCEQT ETF	808524888
ECL	ECOLAB INC	1,339	$210K	0.1%	$137.00	0.0%	COM	278865100
—	TEMPLETON GLOBAL INCOME FD	34,008	$209K	0.1%	$6.37	—	COM	880198106
—	CLAYMORE EXCHANGE TRD FD TR	9,906	$209K	0.1%	$21.10	—	GUG BULL2020 E	18383M514
NFLX	NETFLIX INC	550	$206K	0.1%	$36.30	0.0%	COM	64110L106
DGRW	WISDOMTREE TR	4,586	$204K	0.1%	$44.48	—	US QTLY DIV GRT	97717X669
—	BGC PARTNERS INC	15,733	$186K	0.1%	$12.70	—	CL A	05541T101
MDIV	FIRST TR EXCHANGE TRADED FD	10,000	$186K	0.1%	$19.33	—	MULTI ASSET DI	33738R100
LAND	GLADSTONE LD CORP	10,603	$131K	0.1%	$12.35	—	COM	376549101