Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES	106,061	$15.98M	8.0%	$106.84	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	147,404	$14.91M	7.5%	$90.58	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED PORTFOL	70,893	$6.945M	3.5%	$79.08	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,574	$5.835M	2.9%	$160.42	+30.2%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	115,287	$5.754M	2.9%	$49.84	—	SHT TM US TRES	808524862
VNQ	VANGUARD INDEX FDS	69,536	$5.186M	2.6%	$74.02	—	REIT ETF	922908553
IJS	ISHARES	38,501	$5.077M	2.5%	$116.39	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	83,933	$4.617M	2.3%	$59.34	—	CORE MSCI EAFE	46432F842
FNDF	SCHWAB STRATEGIC TR	178,413	$4.5M	2.3%	$25.65	—	SCHWB FDT INT LG	808524755
IJH	ISHARES	25,443	$4.226M	2.1%	$147.54	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	75,969	$3.642M	1.8%	$41.43	—	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	90,014	$3.43M	1.7%	$39.80	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST	65,189	$3.401M	1.7%	$44.41	—	DYNA BUYBK ACH	73935X286
IWR	ISHARES	70,817	$3.292M	1.6%	$73.27	—	RUS MID-CAP ETF	464287499
—	MARKET VECTORS ETF TR	77,987	$3.211M	1.6%	$32.47	—	MKT VECTR WIDE	57060U134
AAPL	APPLE INC	18,958	$2.991M	1.5%	$27.92	+64.8%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	37,184	$2.899M	1.5%	$79.70	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	98,115	$2.782M	1.4%	$31.52	—	INTL EQTY ETF	808524805
DGRW	WISDOMTREE TR	62,517	$2.397M	1.2%	$38.79	—	US QTLY DIV GRT	97717X669
SCHA	SCHWAB STRATEGIC TR	37,917	$2.301M	1.2%	$53.28	—	US SML CAP ETF	808524607
CHRW	C H ROBINSON WORLDWIDE INC	27,072	$2.277M	1.1%	$49.85	+51.2%	COM NEW	12541W209
IWV	ISHARES	14,432	$2.121M	1.1%	$112.95	—	RUSSELL 3000 ETF	464287689
SCHH	SCHWAB STRATEGIC TR	52,624	$2.027M	1.0%	$41.18	—	US REIT ETF	808524847
MMM	3M Co	10,130	$1.931M	1.0%	$77.96	+64.5%	COM	88579Y101
BIP	BROOKFIELD INFRAST PARTNERS	55,464	$1.916M	1.0%	$40.95	—	LP INT UNIT	G16252101
GNR	SPDR INDEX SHS FDS	46,396	$1.914M	1.0%	$37.83	—	GLB NAT RESRCE	78463X541
SCHX	SCHWAB STRATEGIC TR	31,815	$1.9M	1.0%	$49.05	—	US LRG CAP ETF	808524201
IDOG	ALPS ETF TR	78,200	$1.863M	0.9%	$29.19	—	INTL SEC DV DOG	00162Q718
IWD	ISHARES	16,175	$1.797M	0.9%	$101.26	—	RUS 1000 VAL ETF	464287598
SDOG	ALPS ETF TR	45,462	$1.779M	0.9%	$36.48	—	SECTR DIV DOGS	00162Q858
AIVL	WISDOMTREE TR	22,922	$1.765M	0.9%	$69.69	—	DIV EX-FINL FD	97717W406
—	RYDEX ETF TRUST	9,683	$1.72M	0.9%	$117.45	—	GUG S&P500EQWTHC	78355W841
—	POWERSHARES ACT MANG COMM FD	111,764	$1.685M	0.8%	$17.76	—	OPT YLD DIV	73937V106
BNDX	VANGUARD CHARLOTTE FDS	30,823	$1.673M	0.8%	$53.23	—	INTL BD IDX ETF	92203J407
VNQI	VANGUARD INTL EQUITY INDEX F	31,595	$1.656M	0.8%	$54.89	—	GLB EX US ETF	922042676
EMB	ISHARES TR	15,476	$1.609M	0.8%	$113.33	—	JP MOR EM MK ETF	464288281
MSFT	MICROSOFT CORP	15,678	$1.593M	0.8%	$44.82	+123.1%	COM	594918104
BA	BOEING CO	4,852	$1.565M	0.8%	$138.16	+142.5%	COM	097023105
SCZ	ISHARES	30,129	$1.562M	0.8%	$51.10	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX MANAGED INTL FD	40,110	$1.489M	0.7%	$41.05	—	FTSE DEV MKT ETF	921943858
ITOT	ISHARES	25,309	$1.437M	0.7%	$66.06	—	CORE S&P TTL STK	464287150
—	RYDEX ETF TRUST	12,323	$1.436M	0.7%	$94.83	—	GUG S&P500 EWCON	78355W874
HD	HOME DEPOT INC	7,851	$1.349M	0.7%	$79.30	+89.6%	COM	437076102
IWF	ISHARES	9,760	$1.278M	0.6%	$95.41	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES	18,338	$1.272M	0.6%	$81.24	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	15,833	$1.244M	0.6%	$79.96	—	SHOERT TRM BOND	921937827
V	VISA INC	9,346	$1.234M	0.6%	$73.73	+78.2%	COM CL A	92826C839
INTC	INTEL CORP	25,796	$1.211M	0.6%	$22.26	+80.5%	COM	458140100
XRAY	DENTSPLY SIRONA INC	32,378	$1.205M	0.6%	$60.51	-39.9%	COM	24906P109
—	RYDEX ETF TRUST	12,117	$1.108M	0.6%	$71.45	—	GUG S&P500 EQ WT	78355W106
CVX	CHEVRON CORP NEW	9,598	$1.045M	0.5%	$74.20	+14.2%	COM	166764100
CAT	CATERPILLAR INC DEL	8,089	$1.028M	0.5%	$90.65	+23.0%	COM	149123101
MA	MASTERCARD INCORPORATED	5,359	$1.011M	0.5%	$159.27	+19.9%	CL A	57636Q104
IVV	ISHARES TR	4,013	$1.01M	0.5%	$241.91	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	23,237	$1.007M	0.5%	$24.54	+50.4%	COM	17275R102
IHE	ISHARES	7,136	$1.005M	0.5%	$119.22	—	U.S. PHARMA ETF	464288836
—	TORTOISE MLP FD INC	77,105	$945K	0.5%	$16.11	—	COM	89148B101
VZ	VERIZON COMMUNICATIONS INC	16,655	$937K	0.5%	$30.83	+25.3%	COM	92343V104
FNDE	SCHWAB STRATEGIC TR	34,791	$899K	0.4%	$21.26	—	SCHWB FDT EMK LG	808524730
—	ISHARES	34,243	$896K	0.4%	$26.78	—	MSCI FRNTR100ETF	464286145
JNJ	JOHNSON & JOHNSON	6,888	$889K	0.4%	$74.53	+53.1%	COM	478160104
IJT	ISHARES	5,224	$843K	0.4%	$127.66	—	SP SMCP600GR ETF	464287887
HON	HONEYWELL INTL INC	6,378	$843K	0.4%	$72.05	+63.4%	COM	438516106
DAL	DELTA AIR LINES INC DEL	16,774	$838K	0.4%	$27.34	+86.9%	COM NEW	247361702
—	SPDR SERIES TRUST	24,268	$816K	0.4%	$39.10	—	BRC HGH YLD BD	78464A417
BP	BP PLC	21,274	$807K	0.4%	$36.88	—	SPONSORED ADR	055622104
VCIT	VANGUARD SCOTTSDALE FDS	9,466	$785K	0.4%	$85.72	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	3,820	$779K	0.4%	$111.91	+80.5%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS INC	9,986	$779K	0.4%	$71.42	—	HIGH DIV YLD	921946406
SCHV	SCHWAB STRATEGIC TR	15,795	$779K	0.4%	$42.62	—	US LCAP VA ETF	808524409
CWB	SPDR SERIES TRUST	16,535	$774K	0.4%	$45.44	—	BRC CNV SECS ETF	78464A359
—	EATON VANCE LTD DUR INCOME F	63,580	$758K	0.4%	$12.97	—	COM	27828H105
SCHB	SCHWAB STRATEGIC TR	12,380	$742K	0.4%	$49.65	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	2,701	$708K	0.4%	$176.27	+41.9%	COM	539830109
—	RYDEX ETF TRUST	5,007	$706K	0.4%	$87.53	—	GUG S&P500EQWTTE	78355W817
EFA	ISHARES TR	11,666	$686K	0.3%	$63.38	—	MSCI EAFE ETF	464287465
SYLD	CAMBRIA ETF TR	20,754	$674K	0.3%	$31.54	—	SHSHLD YIELD ETF	132061201
SCHE	SCHWAB STRATEGIC TR	28,077	$661K	0.3%	$24.99	—	EMRG MKTEQ ETF	808524706
DLS	WISDOMTREE TR	10,854	$655K	0.3%	$60.35	—	INTL SMCAP DIV	97717W760
XOM	EXXON MOBIL CORP	9,405	$642K	0.3%	$55.98	+0.7%	COM	30231G102
FNDX	SCHWAB STRATEGIC TR	18,146	$617K	0.3%	$32.65	—	SCHWAB FDT US LG	808524771
RDOG	ALPS ETF TR	14,254	$587K	0.3%	$42.82	—	C&S GLOBL ETF	00162Q106
T	AT&T INC	20,445	$584K	0.3%	$13.44	+4.3%	COM	00206R102
FDN	FIRST TR EXCHANGE TRADED FD	4,993	$583K	0.3%	$104.44	—	DJ INTERNT IDX	33733E302
XEL	XCEL ENERGY INC	11,317	$558K	0.3%	$20.89	+92.9%	COM	98389B100
SCHG	SCHWAB STRATEGIC TR	8,054	$556K	0.3%	$56.89	—	US LCAP GR ETF	808524300
—	ETF MANAGERS TR	16,220	$547K	0.3%	$30.43	—	PUREFUNDS ISE CY	26924G201
—	ABERDEEN ASIA PACIFIC INCOM	134,377	$521K	0.3%	$4.67	—	COM	003009107
AOR	ISHARES TR	12,465	$515K	0.3%	$41.32	—	GRWT ALLOCAT ETF	464289867
LUV	SOUTHWEST AIRLS CO	11,021	$513K	0.3%	$44.07	+10.0%	COM	844741108
—	BLACKROCK ENHANCED EQT DIV T	65,648	$511K	0.3%	$8.15	—	COM	09251A104
MCD	MCDONALDS CORP	2,846	$506K	0.3%	$94.18	+59.4%	COM	580135101
WFC	WELLS FARGO & CO NEW	10,860	$501K	0.3%	$43.46	-3.3%	COM	949746101
—	DOWDUPONT INC	9,072	$486K	0.2%	$69.06	—	COM	26078J100
VIOO	VANGUARD ADMIRAL FDS INC	3,839	$483K	0.2%	$128.38	—	SMLLCP 600 IDX	921932828
ANGL	VANECK VECTORS ETF TR	17,421	$465K	0.2%	$29.24	—	FALLEN ANGEL HG	92189F437
—	POWERSHARES ETF TRUST	9,525	$464K	0.2%	$49.51	—	RUSSELL 200 WTH	73935X450
CRM	SALESFORCE COM INC	3,347	$459K	0.2%	$98.03	+38.6%	COM	79466L302
D	DOMINION ENERGY INC	6,265	$448K	0.2%	$51.33	+3.7%	COM	25746U109
—	POWERSHARES ETF TRUST	25,127	$437K	0.2%	$18.43	—	FINL PFD PTFL	73935X229
UNH	UNITEDHEALTH GROUP INC	1,729	$431K	0.2%	$97.57	+140.9%	COM	91324P102
FNDA	SCHWAB STRATEGIC TR	12,895	$424K	0.2%	$34.16	—	SCHWAB FDT US SC	808524763
FVD	FIRST TR VALUE LINE DIVID IN	13,803	$402K	0.2%	$30.11	—	SHS	33734H106
—	WALGREENS BOOTS ALLIANCE INC	5,748	$393K	0.2%	$60.65	—	COM	931427108
—	CENTURYLINK INC	25,522	$387K	0.2%	$17.62	—	COM	156700106
FDL	FIRST TR MORNINGSTAR DIV LEA	14,132	$385K	0.2%	$26.85	—	SHS	336917109
VTI	VANGUARD INDEX FDS	2,999	$383K	0.2%	$124.50	—	TOTAL STK MKT	922908769
—	MEDTRONIC INC	4,173	$380K	0.2%	$67.84	—	COM	585055106
DEM	WISDOMTREE TR	8,990	$361K	0.2%	$46.84	—	EMER MKT HIGH FD	97717W315
—	PUTNAM PREMIER INCOME TR	72,114	$339K	0.2%	$5.24	—	SH BEN INT	746853100
—	INVESCO EXCH TRD SLF IDX FD	15,820	$334K	0.2%	$21.11	—	BULSHS 2019 CB	46138J304
TGT	TARGET CORP	4,981	$330K	0.2%	$48.84	+29.6%	COM	87612E106
—	POLYMET MINING CORP	393,439	$320K	0.2%	$0.93	—	COM	731916102
IHI	ISHARES TR	1,582	$317K	0.2%	$158.61	—	U.S. MED DVC ETF	464288810
SCHC	SCHWAB STRATEGIC TR	10,835	$316K	0.2%	$33.26	—	INTL SCEQT ETF	808524888
—	TOTAL S A	5,900	$308K	0.2%	$58.00	—	SPONSORED ADR	89151E109
—	INVESCO EXCH TRD SLF IDX FD	14,066	$297K	0.1%	$21.11	—	BULSHS 2020 CB	46138J502
ROBO	EXCHANGE TRADED CONCEPTS TR	9,091	$296K	0.1%	$31.45	—	ROBO GLB ETF	301505707
—	ALPS ETF TR	33,550	$293K	0.1%	$10.22	—	ALERIAN MLP	00162Q866
VT	VANGUARD INTL EQUITY INDEX F	4,448	$292K	0.1%	$62.47	—	TT WRLD ST ETF	922042742
RIGS	ALPS ETF TR	12,110	$292K	0.1%	$25.39	—	RIVRFRNT STR INC	00162Q783
—	UNITED TECHNOLOGIES CORP	2,728	$291K	0.1%	$114.17	—	COM	913017109
FREL	FIDELITY	12,737	$286K	0.1%	$24.02	—	MSCI RL EST ETF	316092857
GOOG	ALPHABET INC	261	$271K	0.1%	$38.77	+37.0%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	5,576	$268K	0.1%	$49.35	—	STRM INFPROIDX	922020805
AOA	ISHARES TR	5,411	$263K	0.1%	$48.60	—	AGGRES ALLOC ETF	464289859
SCHZ	SCHWAB STRATEGIC TR	5,118	$259K	0.1%	$50.61	—	US AGGREGATE B	808524839
FNX	FIRST TR MID CAP CORE ALPHAD	4,459	$258K	0.1%	$50.52	—	COM SHS	33735B108
VOD	VODAFONE GROUP PLC NEW	13,012	$251K	0.1%	$25.36	—	SPONSORED ADR	92857W308
—	POWERSHARES ETF TR II	5,373	$251K	0.1%	$40.44	—	S&P500 LOW VOL	73937B779
VOOG	VANGUARD ADMIRAL FDS INC	1,851	$250K	0.1%	$154.44	—	500 GRTH IDX F	921932505
IXC	ISHARES TR	8,314	$245K	0.1%	$34.54	—	GLOBAL ENERG ETF	464287341
IWM	ISHARES TR	1,809	$243K	0.1%	$134.33	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMER CORP	9,391	$232K	0.1%	$16.68	+36.7%	COM	060505104
TM	TOYOTA MOTOR CORP	1,958	$228K	0.1%	$129.21	—	SP ADR REP2COM	892331307
CMCSA	COMCAST CORP NEW	6,577	$224K	0.1%	$29.34	+3.7%	CL A	20030N101
TIP	ISHARES TR	2,011	$221K	0.1%	$109.90	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	142	$214K	0.1%	$73.39	+13.3%	COM	023135106
ECL	ECOLAB INC	1,445	$213K	0.1%	$137.33	+3.0%	COM	278865100
IDXX	IDEXX LABS INC	1,135	$212K	0.1%	$137.84	+48.7%	COM	45168D104
—	TEMPLETON GLOBAL INCOME FD	33,343	$202K	0.1%	$6.37	—	COM	880198106
—	UNILEVER N V	3,734	$201K	0.1%	$55.48	—	N Y SHS NEW	904784709
LAND	GLADSTONE LD CORP	12,476	$144K	0.1%	$12.23	—	COM	376549101
—	BGC PARTNERS INC	10,299	$54,000	0.0%	$12.70	—	CL A	05541T101