NorthRock Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	1,399	39,983	SH		SOLE		39,983	0	0
ABBOTT LABS	COM	002824100	1,005	37,540	SH		SOLE		37,540	0	0
ABBVIE INC	COM	00287Y109	3,241	36,601	SH		SOLE		36,601	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,419	20,483	SH		SOLE		20,483	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,977	38,101	SH		SOLE		38,101	0	0
AMAZON COM INC	COM	023135106	4,726	55,511	SH		SOLE		55,511	0	0
AMETEK INC NEW	COM	031100100	336	3,371	SH		SOLE		3,371	0	0
ANSYS INC	COM	03662Q105	456	1,771	SH		SOLE		1,771	0	0
APPLE INC	COM	037833100	32,771	245,858	SH		SOLE		245,858	0	0
BROADCOM INC	COM	11135F101	484	1,533	SH		SOLE		1,533	0	0
COCA COLA CO	COM	191216100	1,765	45,025	SH		SOLE		45,025	0	0
COMCAST CORP NEW	CL A	20030N101	1,023	39,984	SH		SOLE		39,984	0	0
COSTCO WHSL CORP NEW	COM	22160K105	997	3,393	SH		SOLE		3,393	0	0
DANAHER CORPORATION	COM	235851102	545	12,132	SH		SOLE		12,132	0	0
ECOLAB INC	COM	278865100	493	2,548	SH		SOLE		2,548	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,478	6,336	SH		SOLE		6,336	0	0
EPAM SYS INC	COM	29414B104	406	1,916	SH		SOLE		1,916	0	0
EQUINIX INC	COM	29444U700	211	361	SH		SOLE		361	0	0
FACEBOOK INC	CL A	30303M102	1,593	13,322	SH		SOLE		13,322	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	388	2,791	SH		SOLE		2,791	0	0
FORTIVE CORP	COM	34959J108	213	2,782	SH		SOLE		2,782	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	350	10,311	SH		SOLE		10,311	0	0
KLA CORPORATION	COM NEW	482480100	210	1,177	SH		SOLE		1,177	0	0
LILLY ELI & CO	COM	532457108	619	10,659	SH		SOLE		10,659	0	0
MARSH & MCLENNAN COS INC	COM	571748102	304	2,729	SH		SOLE		2,729	0	0
MASTERCARD INC	CL A	57636Q104	746	14,623	SH		SOLE		14,623	0	0
MICROSOFT CORP	COM	594918104	6,940	70,228	SH		SOLE		70,228	0	0
NVIDIA CORP	COM	67066G104	1,057	4,490	SH		SOLE		4,490	0	0
PAYPAL HLDGS INC	COM	70450Y103	492	4,547	SH		SOLE		4,547	0	0
ROSS STORES INC	COM	778296103	508	9,904	SH		SOLE		9,904	0	0
SALESFORCE COM INC	COM	79466L302	588	3,613	SH		SOLE		3,613	0	0
STRYKER CORP	COM	863667101	704	3,345	SH		SOLE		3,345	0	0
TRANSDIGM GROUP INC	COM	893641100	350	591	SH		SOLE		591	0	0
UNILEVER PLC	SPON ADR NEW	904767704	208	3,637	SH		SOLE		3,637	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,498	1,347,680	SH		SOLE		1,347,680	0	0
V F CORP	COM	918204108	731	7,331	SH		SOLE		7,331	0	0
VERISK ANALYTICS INC	COM	92345Y106	206	1,377	SH		SOLE		1,377	0	0
VISA INC	COM CL A	92826C839	967	8,256	SH		SOLE		8,256	0	0
WASTE CONNECTIONS INC	COM	94106B101	509	5,609	SH		SOLE		5,609	0	0
YUM BRANDS INC	COM	988498101	239	2,373	SH		SOLE		2,373	0	0
ALTRIA GROUP INC	COM	02209S103	20,008	508,765	SH		SOLE		508,765	0	0
KRAFT HEINZ CO	COM	500754106	5,396	644,746	SH		SOLE		644,746	0	0
MONDELEZ INTL INC	CL A	609207105	53,251	25,016,837	SH		SOLE		25,016,837	0	0
PHILIP MORRIS INTL INC	COM	718172109	35,826	484,195	SH		SOLE		484,195	0	0
AMERICAN EXPRESS CO	COM	025816109	547	8,874	SH		SOLE		8,874	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	136,121	4,142,531	SH		SOLE		4,142,531	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,773	112,381	SH		SOLE		112,381	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,342	136,600	SH		SOLE		136,600	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,987	39,584	SH		SOLE		39,584	0	0
AT&T INC	COM	00206R102	6,950	256,727	SH		SOLE		256,727	0	0
AMGEN INC	COM	031162100	618	2,565	SH		SOLE		2,565	0	0
BCE INC	COM NEW	05534B760	760	16,204	SH		SOLE		16,204	0	0
BP PLC	SPONSORED ADR	055622104	921	31,782	SH		SOLE		31,782	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	229	5,395	SH		SOLE		5,395	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	725	88,101	SH		SOLE		88,101	0	0
CHEVRON CORP NEW	COM	166764100	3,650	51,691	SH		SOLE		51,691	0	0
DOMINION ENERGY INC	COM	25746U109	784	9,470	SH		SOLE		9,470	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	886	9,716	SH		SOLE		9,716	0	0
ENBRIDGE INC	COM	29250N105	734	18,445	SH		SOLE		18,445	0	0
EXXON MOBIL CORP	COM	30231G102	2,351	49,493	SH		SOLE		49,493	0	0
GILEAD SCIENCES INC	COM	375558103	807	13,377	SH		SOLE		13,377	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	786	16,554	SH		SOLE		16,554	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	601	46,763	SH		SOLE		46,763	0	0
KIMBERLY CLARK CORP	COM	494368103	776	5,602	SH		SOLE		5,602	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	482	7,575	SH		SOLE		7,575	0	0
OCCIDENTAL PETE CORP	COM	674599105	350	8,343	SH		SOLE		8,343	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,061	15,561	SH		SOLE		15,561	0	0
PPL CORP	COM	69351T106	542	14,944	SH		SOLE		14,944	0	0
PEPSICO INC	COM	713448108	2,709	39,610	SH		SOLE		39,610	0	0
PFIZER INC	COM	717081103	1,345	87,917	SH		SOLE		87,917	0	0
REALTY INCOME CORP	COM	756109104	237	3,211	SH		SOLE		3,211	0	0
REGIONS FINL CORP NEW	COM	7591EP100	324	18,728	SH		SOLE		18,728	0	0
SOUTHERN CO	COM	842587107	2,290	48,564	SH		SOLE		48,564	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	594	5,073	SH		SOLE		5,073	0	0
VENTAS INC	COM	92276F100	319	19,788	SH		SOLE		19,788	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,884	107,385	SH		SOLE		107,385	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	371	19,169	SH		SOLE		19,169	0	0
WELLTOWER INC	COM	95040Q104	372	4,552	SH		SOLE		4,552	0	0
AMCOR PLC	ORD	G0250X107	142	13,114	SH		SOLE		13,114	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	862	9,123	SH		SOLE		9,123	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,525	18,016	SH		SOLE		18,016	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	540	17,870	SH		SOLE		17,870	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,917	36,867	SH		SOLE		36,867	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,013	84,075	SH		SOLE		84,075	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,612	82,925	SH		SOLE		82,925	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10,906	111,203	SH		SOLE		111,203	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,951	39,588	SH		SOLE		39,588	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,241	26,722	SH		SOLE		26,722	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,512	30,256	SH		SOLE		30,256	0	0
AMERIPRISE FINL INC	COM	03076C106	9,988	59,956	SH		SOLE		59,956	0	0
BOEING CO	COM	097023105	2,925	8,978	SH		SOLE		8,978	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	899	274,237	SH		SOLE		274,237	0	0
CATERPILLAR INC DEL	COM	149123101	390	2,644	SH		SOLE		2,644	0	0
CISCO SYS INC	COM	17275R102	1,678	43,877	SH		SOLE		43,877	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,873	29,896	SH		SOLE		29,896	0	0
INTEL CORP	COM	458140100	5,034	101,120	SH		SOLE		101,120	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,336	17,424	SH		SOLE		17,424	0	0
ORACLE CORP	COM	68389X105	427	45,701	SH		SOLE		45,701	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	270	3,334	SH		SOLE		3,334	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,346	872,359	SH		SOLE		872,359	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,278	930,554	SH		SOLE		930,554	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	29,111	2,164,853	SH		SOLE		2,164,853	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	35,176	2,194,030	SH		SOLE		2,194,030	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	9,162	653,248	SH		SOLE		653,248	0	0
ISHARES TR	S&P SML 600 GWT	464287887	10,525	769,287	SH		SOLE		769,287	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	24,731	376,364	SH		SOLE		376,364	0	0
ISHARES TR	MSCI EAFE ETF	464287465	210	3,023	SH		SOLE		3,023	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,168	7,048	SH		SOLE		7,048	0	0
AON PLC	SHS CL A	G0408V102	295	19,714	SH		SOLE		19,714	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	161	73,303	SH		SOLE		73,303	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,922	17,316	SH		SOLE		17,316	0	0
CITIGROUP INC	COM NEW	172967424	810	10,138	SH		SOLE		10,138	0	0
HOME DEPOT INC	COM	437076102	988	12,610	SH		SOLE		12,610	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,682	30,127	SH		SOLE		30,127	0	0
JOHNSON & JOHNSON	COM	478160104	4,473	43,794	SH		SOLE		43,794	0	0
TARGET CORP	COM	87612E106	17,295	513,513	SH		SOLE		513,513	0	0
TESLA INC	COM	88160R101	370	884	SH		SOLE		884	0	0
US BANCORP DEL	COM NEW	902973304	312	16,275	SH		SOLE		16,275	0	0
EATON CORP PLC	SHS	G29183103	318	3,355	SH		SOLE		3,355	0	0
NORDSTROM INC	COM	655664100	292	8,211	SH		SOLE		8,211	0	0
STARBUCKS CORP	COM	855244109	1,129	115,847	SH		SOLE		115,847	0	0
UNION PACIFIC CORP	COM	907818108	364	11,234	SH		SOLE		11,234	0	0
WELLS FARGO CO NEW	COM	949746101	564	20,449	SH		SOLE		20,449	0	0
BAXTER INTL INC	COM	071813109	1,386	16,535	SH		SOLE		16,535	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	135	22,892	SH		SOLE		22,892	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	351	55,000	SH		SOLE		55,000	0	0
CAMPBELL SOUP CO	COM	134429109	2,819	2,281,271	SH		SOLE		2,281,271	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	207	18,374	SH		SOLE		18,374	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	252	1,292	SH		SOLE		1,292	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	16,941	262,566	SH		SOLE		262,566	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	30,398	725,305	SH		SOLE		725,305	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	32,843	940,793	SH		SOLE		940,793	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	16,933	296,599	SH		SOLE		296,599	0	0
NETFLIX INC	COM	64110L106	1,321	40,470	SH		SOLE		40,470	0	0
BOOKING HLDGS INC	COM	09857L108	216	105	SH		SOLE		105	0	0
LOCKHEED MARTIN CORP	COM	539830109	709	149,260	SH		SOLE		149,260	0	0
LOWES COS INC	COM	548661107	474	3,960	SH		SOLE		3,960	0	0
MERCK & CO INC	COM	58933Y105	809	25,243	SH		SOLE		25,243	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	505	5,338	SH		SOLE		5,338	0	0
TEXAS INSTRS INC	COM	882508104	585	22,385	SH		SOLE		22,385	0	0
TOTAL S A	SPONSORED ADS	89151E109	302	5,459	SH		SOLE		5,459	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,603	19,078	SH		SOLE		19,078	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	297	3,141	SH		SOLE		3,141	0	0
GENERAL MLS INC	COM	370334104	273	5,094	SH		SOLE		5,094	0	0
ISHARES TR	EAFE VALUE ETF	464288877	22,526	451,154	SH		SOLE		451,154	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,088	81,974	SH		SOLE		81,974	0	0
KELLOGG CO	COM	487836108	1,187	17,160	SH		SOLE		17,160	0	0
PROCTER & GAMBLE CO	COM	742718109	3,401	339,557	SH		SOLE		339,557	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	376	8,524	SH		SOLE		8,524	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	206	980	SH		SOLE		980	0	0
ILLINOIS TOOL WKS INC	COM	452308109	812	197,765	SH		SOLE		197,765	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,604	873,363	SH		SOLE		873,363	0	0
CVS HEALTH CORP	COM	126650100	373	5,023	SH		SOLE		5,023	0	0
FORD MTR CO DEL	COM	345370860	148	15,967	SH		SOLE		15,967	0	0
HONEYWELL INTL INC	COM	438516106	1,801	20,034	SH		SOLE		20,034	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	363	33,039	SH		SOLE		33,039	0	0
KIMCO RLTY CORP	COM	49446R109	213	10,186	SH		SOLE		10,186	0	0
MAGNA INTL INC	COM	559222401	299	5,458	SH		SOLE		5,458	0	0
ONEOK INC NEW	COM	682680103	262	10,350	SH		SOLE		10,350	0	0
VANGUARD GROUP	DIV APP ETF	921908844	6,464	51,856	SH		SOLE		51,856	0	0
WALMART INC	COM	931142103	461	139,618	SH		SOLE		139,618	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	362	1,823	SH		SOLE		1,823	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	336	2,452	SH		SOLE		2,452	0	0
POLYMET MINING CORP	COM	731916102	46	182,633	SH		SOLE		182,633	0	0
CONAGRA BRANDS INC	COM	205887102	209	6,096	SH		SOLE		6,096	0	0
MCDONALDS CORP	COM	580135101	2,026	25,543	SH		SOLE		25,543	0	0
QUALCOMM INC	COM	747525103	272	3,079	SH		SOLE		3,079	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,421	15,314	SH		SOLE		15,314	0	0
GENERAL ELECTRIC CO	COM	369604103	841	75,287	SH		SOLE		75,287	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	361	1,571	SH		SOLE		1,571	0	0
MEDTRONIC PLC	SHS	G5960L103	416	32,506	SH		SOLE		32,506	0	0
BEST BUY INC	COM	086516101	39	10,096	SH		SOLE		10,096	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,158	56,063	SH		SOLE		56,063	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	331	12,627	SH		SOLE		12,627	0	0
WEC ENERGY GROUP INC	COM	92939U106	277	3,000	SH		SOLE		3,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	317	13,999	SH		SOLE		13,999	0	0
MONGODB INC	CL A	60937P106	186	168,801	SH		SOLE		168,801	0	0
NIKE INC	CL B	654106103	687	15,466	SH		SOLE		15,466	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	42	32,228	SH		SOLE		32,228	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	421	14,316	SH		SOLE		14,316	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	16	16,089	SH		SOLE		16,089	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	27	19,444	SH		SOLE		19,444	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	45	19,961	SH		SOLE		19,961	0	0
NORTHROP GRUMMAN CORP	COM	666807102	226	8,610	SH		SOLE		8,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	159	52,866	SH		SOLE		52,866	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	438	2,264	SH		SOLE		2,264	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	667	3,143	SH		SOLE		3,143	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	45	29,113	SH		SOLE		29,113	0	0
CHUBB LIMITED	COM	H1467J104	158	28,439	SH		SOLE		28,439	0	0
ATMOS ENERGY CORP	COM	049560105	18	11,663	SH		SOLE		11,663	0	0
INTL PAPER CO	COM	460146103	58	37,932	SH		SOLE		37,932	0	0
PRICE T ROWE GROUP INC	COM	74144T108	47	30,910	SH		SOLE		30,910	0	0
CENTERPOINT ENERGY INC	COM	15189T107	180	11,923	SH		SOLE		11,923	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	208	4,356	SH		SOLE		4,356	0	0
GRACO INC	COM	384109104	26	11,221	SH		SOLE		11,221	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	26,654	486,560	SH		SOLE		486,560	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	582	63,707	SH		SOLE		63,707	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	299	7,508	SH		SOLE		7,508	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	19,711	499,526	SH		SOLE		499,526	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,159	3,917	SH		SOLE		3,917	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,083	14,500	SH		SOLE		14,500	0	0
CMS ENERGY CORP	COM	125896100	28	20,566	SH		SOLE		20,566	0	0
CONOCOPHILLIPS	COM	20825C104	148	10,408	SH		SOLE		10,408	0	0
NEXTERA ENERGY INC	COM	65339F101	508	6,043	SH		SOLE		6,043	0	0
XCEL ENERGY INC	COM	98389B100	316	11,653	SH		SOLE		11,653	0	0
ISHARES TR	MBS ETF	464288588	4,526	46,820	SH		SOLE		46,820	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,299	99,228	SH		SOLE		99,228	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	1,829	28,671	SH		SOLE		28,671	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,334	30,007	SH		SOLE		30,007	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,545	23,449	SH		SOLE		23,449	0	0
COLGATE PALMOLIVE CO	COM	194162103	310	4,505	SH		SOLE		4,505	0	0
RAYTHEON CO	COM NEW	755111507	319	1,452	SH		SOLE		1,452	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	320	2,253	SH		SOLE		2,253	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,330	13,602	SH		SOLE		13,602	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	24	23,896	SH		SOLE		23,896	0	0
BANK MONTREAL QUE	COM	063671101	1,588	20,492	SH		SOLE		20,492	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	319	3,204	SH		SOLE		3,204	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,377	24,329	SH		SOLE		24,329	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	56	10,525	SH		SOLE		10,525	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,354	1,093,653	SH		SOLE		1,093,653	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	229	2,827	SH		SOLE		2,827	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,658	320,259	SH		SOLE		320,259	0	0
ISHARES TR	U.S. FINLS ETF	464287788	490	3,553	SH		SOLE		3,553	0	0
PHILLIPS 66	COM	718546104	202	1,811	SH		SOLE		1,811	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,692	33,519	SH		SOLE		33,519	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	6,738	70,309	SH		SOLE		70,309	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,384	46,554	SH		SOLE		46,554	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,225	10,693	SH		SOLE		10,693	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,312	23,631	SH		SOLE		23,631	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,763	27,532	SH		SOLE		27,532	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,417	8,873	SH		SOLE		8,873	0	0
ISHARES GOLD TRUST	ISHARES	464285105	213	14,716	SH		SOLE		14,716	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	250	4,669	SH		SOLE		4,669	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,114	67,928	SH		SOLE		67,928	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	764	5,702	SH		SOLE		5,702	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	438	10,906	SH		SOLE		10,906	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,267	30,369	SH		SOLE		30,369	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	391	5,427	SH		SOLE		5,427	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	460	2,895	SH		SOLE		2,895	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,492	14,118	SH		SOLE		14,118	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,868	66,324	SH		SOLE		66,324	0	0
W P CAREY INC	COM	92936U109	316	3,896	SH		SOLE		3,896	0	0
AES CORP	COM	00130H105	318	15,978	SH		SOLE		15,978	0	0
CITIZENS FINL GROUP INC	COM	174610105	317	7,800	SH		SOLE		7,800	0	0
CUMMINS INC	COM	231021106	280	1,567	SH		SOLE		1,567	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	259	2,903	SH		SOLE		2,903	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	271	4,635	SH		SOLE		4,635	0	0
WHIRLPOOL CORP	COM	963320106	316	2,144	SH		SOLE		2,144	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	688	1,825	SH		SOLE		1,825	0	0
ALLSTATE CORP	COM	020002101	736	17,060	SH		SOLE		17,060	0	0
BANK AMER CORP	COM	060505104	1,671	47,437	SH		SOLE		47,437	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	269	5,992	SH		SOLE		5,992	0	0
ISHARES TR	U.S. TECH ETF	464287721	456	1,961	SH		SOLE		1,961	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	234	14,454	SH		SOLE		14,454	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	413	3,693	SH		SOLE		3,693	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	195	10,000	SH		SOLE		10,000	0	0
HAWKINS INC	COM	420261109	1,018	22,232	SH		SOLE		22,232	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	319	5,727	SH		SOLE		5,727	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	544	8,783	SH		SOLE		8,783	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	260	19,000	SH		SOLE		19,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	359	6,415	SH		SOLE		6,415	0	0
RESMED INC	COM	761152107	241	1,553	SH		SOLE		1,553	0	0
MGE ENERGY INC	COM	55277P104	261	3,311	SH		SOLE		3,311	0	0
ISHARES TR	US HLTHCARE ETF	464287762	804	3,729	SH		SOLE		3,729	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	523	1,977	SH		SOLE		1,977	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	529	31,643	SH		SOLE		31,643	0	0
OTTER TAIL CORP	COM	689648103	538	10,495	SH		SOLE		10,495	0	0
SEALED AIR CORP NEW	COM	81211K100	90	38,862	SH		SOLE		38,862	0	0
STERLING BANCORP DEL	COM	85917A100	235	11,144	SH		SOLE		11,144	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	202	1,115	SH		SOLE		1,115	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	846	7,055	SH		SOLE		7,055	0	0
GABELLI EQUITY TR INC	COM	362397101	219	36,000	SH		SOLE		36,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		SOLE		1	0	0
RESEARCH FRONTIERS INC	COM	760911107	107	35,461	SH		SOLE		35,461	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	587	20,000	SH		SOLE		20,000	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	320	15,400	SH		SOLE		15,400	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	511	3,459	SH		SOLE		3,459	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	208	20,600	SH		SOLE		20,600	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	434	20,000	SH		SOLE		20,000	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	452	25,148	SH		SOLE		25,148	0	0