The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES S&P 500 GRWT ETF 464287309 15,276 99,989 SH   SOLE N/A 94,220 0 5,769
ISHARES S&P 500 VAL ETF 464287408 14,685 128,544 SH   SOLE N/A 120,861 0 7,683
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,537 73,861 SH   SOLE N/A 69,885 0 3,976
ISHARES SP SMCP600VL ETF 464287879 5,718 37,231 SH   SOLE N/A 34,352 0 2,879
VANGUARD INDEX FDS REIT ETF 922908553 5,537 66,716 SH   SOLE N/A 63,408 0 3,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,041 25,431 SH   SOLE N/A 24,644 0 787
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,802 157,959 SH   SOLE N/A 157,959 0 0
ISHARES CORE S&P MCP ETF 464287507 4,777 25,169 SH   SOLE N/A 23,998 0 1,171
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,110 120,630 SH   SOLE N/A 117,577 0 3,053
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,037 87,931 SH   SOLE N/A 81,831 0 6,100
ISHARES TR CORE MSCI EAFE 46432F842 3,977 60,174 SH   SOLE N/A 50,409 0 9,765
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,873 72,699 SH   SOLE N/A 65,978 0 6,721
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,641 61,696 SH   SOLE N/A 57,588 0 4,108
ISHARES RUS MID-CAP ETF 464287499 3,445 16,549 SH   SOLE N/A 14,859 0 1,690
APPLE INC COM 037833100 3,308 19,547 SH   SOLE N/A 18,766 0 781
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 3,037 71,540 SH   SOLE N/A 68,959 0 2,581
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,695 30,250 SH   SOLE N/A 30,250 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,608 37,382 SH   SOLE N/A 31,811 0 5,571
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,587 56,481 SH   SOLE N/A 56,374 0 107
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,538 88,571 SH   SOLE N/A 87,893 0 678
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,488 31,372 SH   SOLE N/A 28,423 0 2,949
3M Co COM 88579Y101 2,453 10,418 SH   SOLE N/A 10,418 0 0
ISHARES RUSSELL 3000 ETF 464287689 2,412 15,248 SH   SOLE N/A 14,677 0 571
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,309 47,455 SH   SOLE N/A 46,485 0 970
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,259 46,017 SH   SOLE N/A 43,146 0 2,871
WISDOMTREE TR DIV EX-FINL FD 97717W406 2,200 24,885 SH   SOLE N/A 24,400 0 485
VANGUARD BD INDEX FD INC SHOERT TRM BOND 921937827 2,102 26,565 SH   SOLE N/A 26,565 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,948 10,840 SH   SOLE N/A 10,077 0 763
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,920 14,354 SH   SOLE N/A 12,953 0 1,401
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,867 44,850 SH   SOLE N/A 39,061 0 5,789
ISHARES RUS 1000 VAL ETF 464287598 1,804 14,507 SH   SOLE N/A 13,184 0 1,323
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,788 29,550 SH   SOLE N/A 26,494 0 3,056
ISHARES EAFE SML CP ETF 464288273 1,761 27,288 SH   SOLE N/A 25,182 0 2,106
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,622 25,425 SH   SOLE N/A 19,077 0 6,348
BOEING CO COM 097023105 1,604 5,437 SH   SOLE N/A 5,410 0 27
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,573 35,064 SH   SOLE N/A 32,272 0 2,792
ISHARES CORE S&P TTL STK 464287150 1,542 25,221 SH   SOLE N/A 24,005 0 1,216
ISHARES TR JP MOR EM MK ETF 464288281 1,512 13,017 SH   SOLE N/A 11,708 0 1,309
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,471 27,053 SH   SOLE N/A 25,113 0 1,940
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,446 87,049 SH   SOLE N/A 86,107 0 942
HOME DEPOT INC COM 437076102 1,404 7,403 SH   SOLE N/A 6,827 0 576
MICROSOFT CORP COM 594918104 1,353 15,813 SH   SOLE N/A 14,929 0 884
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,297 25,920 SH   SOLE N/A 25,920 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,288 12,747 SH   SOLE N/A 12,614 0 133
ISHARES RUS 1000 GRW ETF 464287614 1,233 9,155 SH   SOLE N/A 8,345 0 810
ISHARES U.S. PHARMA ETF 464288836 1,211 7,843 SH   SOLE N/A 7,229 0 614
CATERPILLAR INC DEL COM 149123101 1,135 7,199 SH   SOLE N/A 6,925 0 274
INTEL CORP COM 458140100 1,124 24,349 SH   SOLE N/A 24,349 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,075 27,998 SH   SOLE N/A 26,890 0 1,108
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,066 35,913 SH   SOLE N/A 27,002 0 8,911
ISHARES MSCI FRNTR100ETF 464286145 1,035 31,225 SH   SOLE N/A 29,054 0 2,171
DELTA AIR LINES INC DEL COM NEW 247361702 998 17,815 SH   SOLE N/A 16,364 0 1,451
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 965 32,200 SH   SOLE N/A 32,200 0 0
VISA INC COM CL A 92826C839 963 8,438 SH   SOLE N/A 8,338 0 100
CHEVRON CORP NEW COM 166764100 959 7,658 SH   SOLE N/A 7,658 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 941 10,980 SH   SOLE N/A 10,980 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 907 6,445 SH   SOLE N/A 6,445 0 0
JOHNSON & JOHNSON COM 478160104 883 6,316 SH   SOLE N/A 6,316 0 0
DENTSPLY SIRONA INC COM 24906P109 882 13,395 SH   SOLE N/A 13,395 0 0
ISHARES SP SMCP600GR ETF 464287887 880 5,167 SH   SOLE N/A 4,737 0 430
HONEYWELL INTL INC COM 438516106 877 5,716 SH   SOLE N/A 5,716 0 0
ISHARES CORE S&P SCP ETF 464287804 866 11,269 SH   SOLE N/A 10,704 0 565
BP PLC SPONSORED ADR 055622104 828 19,695 SH   SOLE N/A 19,545 0 150
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 828 7,405 SH   SOLE N/A 7,355 0 50
COSTCO WHSL CORP NEW COM 22160K105 816 4,380 SH   SOLE N/A 4,380 0 0
LOCKHEED MARTIN CORP COM 539830109 804 2,503 SH   SOLE N/A 2,487 0 16
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 803 5,616 SH   SOLE N/A 5,212 0 404
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 784 15,486 SH   SOLE N/A 13,458 0 2,028
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 755 13,808 SH   SOLE N/A 13,463 0 345
ISHARES TR CORE S&P500 ETF 464287200 754 2,804 SH   SOLE N/A 2,595 0 209
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 740 11,467 SH   SOLE N/A 11,156 0 311
CISCO SYS INC COM 17275R102 732 19,103 SH   SOLE N/A 19,103 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 704 19,169 SH   SOLE N/A 15,543 0 3,626
GENERAL DYNAMICS CORP COM 369550108 695 3,412 SH   SOLE N/A 3,412 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 658 4,717 SH   SOLE N/A 4,609 0 108
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 653 7,469 SH   SOLE N/A 6,123 0 1,346
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 647 23,143 SH   SOLE N/A 17,663 0 5,480
DOWDUPONT INC COM 26078J100 646 9,058 SH   SOLE N/A 9,058 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 643 17,153 SH   SOLE N/A 17,153 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 625 55,675 SH   SOLE N/A 55,675 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 621 19,607 SH   SOLE N/A 19,407 0 200
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 599 34,310 SH   SOLE N/A 30,432 0 3,878
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 599 14,482 SH   SOLE N/A 14,307 0 175
ISHARES TR MSCI EAFE ETF 464287465 596 8,473 SH   SOLE N/A 1,907 0 6,566
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 596 4,990 SH   SOLE N/A 4,990 0 0
DISNEY WALT CO COM DISNEY 254687106 589 5,473 SH   SOLE N/A 5,473 0 0
MCDONALDS CORP COM 580135101 585 3,397 SH   SOLE N/A 3,397 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 570 10,746 SH   SOLE N/A 10,746 0 0
ALPHABET INC CAP STK CL C 02079K305 550 522 SH   SOLE N/A 522 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 546 7,313 SH   SOLE N/A 7,223 0 90
BLACKROCK ENHANCED EQT DIV T COM 09251A104 546 59,094 SH   SOLE N/A 59,094 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 537 11,246 SH   SOLE N/A 11,246 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 537 10,134 SH   SOLE N/A 10,033 0 101
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 521 17,290 SH   SOLE N/A 17,290 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 506 7,148 SH   SOLE N/A 5,749 0 1,399
XCEL ENERGY INC COM 98389B100 503 10,443 SH   SOLE N/A 10,443 0 0
AT&T INC COM 00206R102 493 12,668 SH   SOLE N/A 12,503 0 165
NUVEEN QUALITY PFD INCOME FD COM 67072C105 488 47,807 SH   SOLE N/A 46,373 0 1,434
SOUTHWEST AIRLS CO COM 844741108 465 7,100 SH   SOLE N/A 7,100 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 450 11,860 SH   SOLE N/A 11,860 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 448 9,954 SH   SOLE N/A 8,739 0 1,215
WELLS FARGO & CO NEW COM 949746101 426 7,010 SH   SOLE N/A 4,614 0 2,396
FACEBOOK INC CL A 30303M102 413 2,338 SH   SOLE N/A 2,338 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 411 2,992 SH   SOLE N/A 412 0 2,580
UNITEDHEALTH GROUP INC COM 91324P102 405 1,837 SH   SOLE N/A 1,613 0 224
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 386 20,450 SH   SOLE N/A 20,450 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 378 15,010 SH   SOLE N/A 15,010 0 0
UNITED TECHNOLOGIES CORP COM 913017109 374 2,927 SH   SOLE N/A 2,927 0 0
MEDTRONIC INC COM 585055106 372 4,602 SH   SOLE N/A 4,602 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 353 5,360 SH   SOLE N/A 5,038 0 322
APPLIED MATLS INC COM 038222105 324 6,330 SH   SOLE N/A 6,330 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 319 2,896 SH   SOLE N/A 2,757 0 139
MASTERCARD INCORPORATED CL A 57636Q104 311 2,053 SH   SOLE N/A 2,053 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 308 4,135 SH   SOLE N/A 4,135 0 0
ISHARES TR U.S. MED DVC ETF 464288810 296 1,703 SH   SOLE N/A 1,703 0 0
ALPHABET INC CAP STK CL C 02079K107 283 270 SH   SOLE N/A 270 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 276 5,652 SH   SOLE N/A 5,652 0 0
BANK AMER CORP COM 060505104 275 9,311 SH   SOLE N/A 9,311 0 0
BGC PARTNERS INC CL A 05541T101 273 18,045 SH   SOLE N/A 18,045 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 265 4,500 SH   SOLE N/A 4,500 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 259 8,362 SH   SOLE N/A 7,427 0 935
SALESFORCE COM INC COM 79466L302 256 2,500 SH   SOLE N/A 2,500 0 0
PROCTER & GAMBLE CO COM 742718109 255 2,770 SH   SOLE N/A 2,770 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 235 3,657 SH   SOLE N/A 3,657 0 0
TARGET CORP COM 87612E106 234 3,575 SH   SOLE N/A 3,460 0 115
GENERAL MLS INC COM 370334104 231 3,880 SH   SOLE N/A 3,880 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 230 3,457 SH   SOLE N/A 3,457 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 228 2,266 SH   SOLE N/A 2,266 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 220 11,535 SH   SOLE N/A 0 0 11,535
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 215 4,735 SH   SOLE N/A 4,735 0 0
UNILEVER N V N Y SHS NEW 904784709 213 3,769 SH   SOLE N/A 3,769 0 0
CELGENE CORP COM 151020104 213 2,034 SH   SOLE N/A 2,034 0 0
SCHWAB CHARLES CORP NEW COM 808513105 212 4,117 SH   SOLE N/A 4,117 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 206 2,949 SH   SOLE N/A 2,434 0 515
IDEXX LABS INC COM 45168D104 204 1,300 SH   SOLE N/A 1,300 0 0
CENTURYLINK INC COM 156700106 186 11,098 SH   SOLE N/A 11,098 0 0