BerganKDV Wealth Management 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
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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
CANOPY GROWTH CORP	COM	138035100	6	200	SH		SOLE		200	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	9	380	SH		SOLE		380	0	0
HALYARD HEALTH INC	COM	40650V100	1	25	SH		SOLE		25	0	0
ANCHOR BANCORP WA	COM	032838104	25	950	SH		SOLE		950	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	282	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22	323	SH		SOLE		323	0	0
MSA SAFETY INC	COM	553498106	187	8,000	SH		SOLE		8,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	821	4,400	SH		SOLE		4,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	282	1	SH		SOLE		1	0	0
BROWN FORMAN CORP	CL B	115637209	2	34	SH		SOLE		34	0	0
PROLOGIS INC	COM	74340W103	35	533	PRN		SOLE		533	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	10,007	54,766	SH		SOLE		54,733	0	33
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	123	1,068	SH		SOLE		1,068	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	114	5,000	SH		SOLE		5,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,172	11,546	SH		SOLE		11,546	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	12	200	SH		SOLE		200	0	0
KAR AUCTION SVCS INC	COM	48238T109	16	286	SH		SOLE		286	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3	83	SH		SOLE		83	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4	217	SH		SOLE		217	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	44	870	SH		SOLE		870	0	0
EVERSOURCE ENERGY	COM	30040W108	174	2,975	SH		SOLE		2,975	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	18,298	393,671	SH		SOLE		393,430	0	241
CHUBB LIMITED	COM	H1467J104	285	2,247	SH		SOLE		2,247	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	38	1,905	SH		SOLE		1,905	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	23,173	1,100,329	SH		SOLE		1,100,070	0	259
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	39	1,864	SH		SOLE		1,864	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	22	1,020	SH		SOLE		1,020	0	0
TOPBUILD CORP	COM	89055F103	55	702	SH		SOLE		702	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	3	555	SH		SOLE		555	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	4	89	SH		SOLE		89	0	0
ALLERGAN PLC	SHS	G0177J108	6	33	SH		SOLE		33	0	0
ALCOA CORP	COM	013872106	15	318	SH		SOLE		318	0	0
WEYERHAEUSER CO	COM	962166104	58	1,595	PRN		SOLE		1,595	0	0
W P CAREY INC	COM	92936U109	13	189	PRN		SOLE		189	0	0
VENTAS INC	COM	92276F100	16	278	PRN		SOLE		278	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	8	504	PRN		SOLE		504	0	0
STORE CAP CORP	COM	862121100	13	462	PRN		SOLE		462	0	0
STAG INDL INC	COM	85254J102	23	847	PRN		SOLE		847	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	12	531	PRN		SOLE		531	0	0
RAYONIER INC	COM	754907103	37	964	PRN		SOLE		964	0	0
QTS RLTY TR INC	COM CL A	74736A103	13	337	PRN		SOLE		337	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	14	361	PRN		SOLE		361	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	26	1,300	PRN		SOLE		1,300	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	110	3,541	PRN		SOLE		3,541	0	0
REALTY INCOME CORP	COM	756109104	34	638	PRN		SOLE		638	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	53	1,210	PRN		SOLE		1,210	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	38	3,035	PRN		SOLE		3,035	0	0
BARINGS CORPORATE INVS	COM	06759X107	181	11,984	PRN		SOLE		11,984	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2	54	PRN		SOLE		54	0	0
KIMCO RLTY CORP	COM	49446R109	10	598	PRN		SOLE		598	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	25	4,530	PRN		SOLE		4,530	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	224	30,432	PRN		SOLE		30,432	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	20	756	PRN		SOLE		756	0	0
WELLTOWER INC	COM	95040Q104	94	1,498	PRN		SOLE		1,498	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	9	757	PRN		SOLE		757	0	0
GETTY RLTY CORP NEW	COM	374297109	80	2,850	PRN		SOLE		2,850	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	163	PRN		SOLE		163	0	0
EPR PPTYS	COM SH BEN INT	26884U109	49	750	PRN		SOLE		750	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	417	15,080	PRN		SOLE		15,080	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	11	1,000	PRN		SOLE		1,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	9	587	PRN		SOLE		587	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	21	908	PRN		SOLE		908	0	0
CHATHAM LODGING TR	COM	16208T102	11	523	PRN		SOLE		523	0	0
CITY OFFICE REIT INC	COM	178587101	7	520	PRN		SOLE		520	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	8	1,104	PRN		SOLE		1,104	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	10	312	PRN		SOLE		312	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	15	420	PRN		SOLE		420	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	21	1,400	PRN		SOLE		1,400	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	7	240	PRN		SOLE		240	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	241	19,102	SH		SOLE		19,102	0	0
ZOETIS INC	CL A	98978V103	39	460	SH		SOLE		460	0	0
YUM CHINA HLDGS INC	COM	98850P109	277	7,200	SH		SOLE		7,200	0	0
YUM BRANDS INC	COM	988498101	563	7,200	SH		SOLE		7,200	0	0
XYLEM INC	COM	98419M100	67	1,000	SH		SOLE		1,000	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	0	4	SH		SOLE		4	0	0
DENTSPLY SIRONA INC	COM	24906P109	12	276	SH		SOLE		276	0	0
EXXON MOBIL CORP	COM	30231G102	2,018	24,398	SH		SOLE		24,398	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	109	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45	650	SH		SOLE		650	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	224	3,125	SH		SOLE		3,125	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	86	3,235	SH		SOLE		3,235	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	16	SH		SOLE		16	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	145	2,500	SH		SOLE		2,500	0	0
XCEL ENERGY INC	COM	98389B100	626	13,714	SH		SOLE		13,714	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6	285	SH		SOLE		285	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	24	305	SH		SOLE		305	0	0
WALMART INC	COM	931142103	1,447	16,896	SH		SOLE		16,896	0	0
WILLIAMS COS INC DEL	COM	969457100	27	1,000	SH		SOLE		1,000	0	0
WASTE MGMT INC DEL	COM	94106L109	58	714	SH		SOLE		714	0	0
WHIRLPOOL CORP	COM	963320106	340	2,324	SH		SOLE		2,324	0	0
WELLS FARGO CO NEW	COM	949746101	7,129	128,582	SH		SOLE		128,582	0	0
WISDOMTREE INVTS INC	COM	97717P104	1	124	SH		SOLE		124	0	0
WEC ENERGY GROUP INC	COM	92939U106	72	1,116	SH		SOLE		1,116	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	39	643	SH		SOLE		643	0	0
WABTEC CORP	COM	929740108	283	2,873	SH		SOLE		2,873	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,212	63,853	SH		SOLE		63,853	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	108	1,300	SH		SOLE		1,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	186	4,411	SH		SOLE		4,411	0	0
VALVOLINE INC	COM	92047W101	18	823	SH		SOLE		823	0	0
VECTREN CORP	COM	92240G101	64	900	SH		SOLE		900	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	232	1,860	SH		SOLE		1,860	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	149	995	SH		SOLE		995	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	62	593	SH		SOLE		593	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	554	3,946	SH		SOLE		3,946	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	26	504	SH		SOLE		504	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	155	1,345	SH		SOLE		1,345	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	23	1,000	SH		SOLE		1,000	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	131	5,211	SH		SOLE		5,211	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	7	110	SH		SOLE		110	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	120	1,032	SH		SOLE		1,032	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	141	1,046	SH		SOLE		1,046	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	165	662	SH		SOLE		662	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	49	440	SH		SOLE		440	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	71	1,220	SH		SOLE		1,220	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	56	686	SH		SOLE		686	0	0
VMWARE INC	CL A COM	928563402	395	2,689	SH		SOLE		2,689	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	39	7,700	SH		SOLE		7,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	44	400	SH		SOLE		400	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	29	2,430	SH		SOLE		2,430	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,783	17,542	SH		SOLE		17,542	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8	123	SH		SOLE		123	0	0
V F CORP	COM	918204108	2	30	SH		SOLE		30	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	416	8,016	SH		SOLE		8,016	0	0
VECTRUS INC	COM	92242T101	0	5	SH		SOLE		5	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,961	138,950	SH		SOLE		138,950	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	153	1,127	SH		SOLE		1,127	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9	58	SH		SOLE		58	0	0
VARIAN MED SYS INC	COM	92220P105	29	254	SH		SOLE		254	0	0
VISA INC	COM CL A	92826C839	217	1,639	SH		SOLE		1,639	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,326	10,603	SH		SOLE		10,603	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11	100	SH		SOLE		100	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	314	10,868	SH		SOLE		10,868	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	60	1,134	SH		SOLE		1,134	0	0
US BANCORP DEL	COM NEW	902973304	2,993	59,844	SH		SOLE		59,844	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	77	12,000	SH		SOLE		12,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	96	908	SH		SOLE		908	0	0
UNION PAC CORP	COM	907818108	304	2,143	SH		SOLE		2,143	0	0
UNITI GROUP INC	COM	91325V108	9	462	SH		SOLE		462	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,805	7,356	SH		SOLE		7,356	0	0
UNILEVER PLC	SPON ADR NEW	904767704	40	720	SH		SOLE		720	0	0
UNDER ARMOUR INC	CL A	904311107	1	35	SH		SOLE		35	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	32	1,200	SH		SOLE		1,200	0	0
TEXAS INSTRS INC	COM	882508104	1,102	9,993	SH		SOLE		9,993	0	0
THESTREET INC	COM	88368Q103	2	1,000	SH		SOLE		1,000	0	0
TYSON FOODS INC	CL A	902494103	103	1,500	SH		SOLE		1,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10	276	SH		SOLE		276	0	0
TESLA INC	COM	88160R101	124	362	SH		SOLE		362	0	0
TRACTOR SUPPLY CO	COM	892356106	306	4,002	SH		SOLE		4,002	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,414	11,562	SH		SOLE		11,562	0	0
TRANSCANADA CORP	COM	89353D107	151	3,500	SH		SOLE		3,500	0	0
TRIMBLE INC	COM	896239100	14	424	SH		SOLE		424	0	0
TARGA RES CORP	COM	87612G101	9	181	SH		SOLE		181	0	0
TAPESTRY INC	COM	876030107	9	200	SH		SOLE		200	0	0
TOTAL S A	SPONSORED ADR	89151E109	11	179	SH		SOLE		179	0	0
T MOBILE US INC	COM	872590104	12	200	SH		SOLE		200	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	10	500	SH		SOLE		500	0	0
ISHARES TR	TIPS BD ETF	464287176	19	164	SH		SOLE		164	0	0
THOR INDS INC	COM	885160101	795	8,158	SH		SOLE		8,158	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	128	3,812	SH		SOLE		3,812	0	0
TARGET CORP	COM	87612E106	2,288	30,062	SH		SOLE		30,062	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5	200	SH		SOLE		200	0	0
TCF FINL CORP	COM	872275102	1	52	SH		SOLE		52	0	0
BANCORP INC DEL	COM	05969A105	77	7,315	SH		SOLE		7,315	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7	110	SH		SOLE		110	0	0
AT&T INC	COM	00206R102	938	29,203	SH		SOLE		29,203	0	0
SYSCO CORP	COM	871829107	1,971	28,862	SH		SOLE		28,862	0	0
SYMANTEC CORP	COM	871503108	3	124	SH		SOLE		124	0	0
STRYKER CORP	COM	863667101	3	17	SH		SOLE		17	0	0
STANDEX INTL CORP	COM	854231107	14	133	SH		SOLE		133	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	897	9,279	SH		SOLE		9,279	0	0
STANLEY BLACK & DECKER INC	COM	854502101	857	6,450	SH		SOLE		6,450	0	0
SUPERVALU INC	COM NEW	868536301	1	28	SH		SOLE		28	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	31	140	SH		SOLE		140	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	22	385	SH		SOLE		385	0	0
STATE STR CORP	COM	857477103	47	509	SH		SOLE		509	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6	250	SH		SOLE		250	0	0
SUNTRUST BKS INC	COM	867914103	37	562	SH		SOLE		562	0	0
SEMPRA ENERGY	COM	816851109	13	108	SH		SOLE		108	0	0
STERICYCLE INC	COM	858912108	13	197	SH		SOLE		197	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	168	4,495	SH		SOLE		4,495	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	870	3,206	SH		SOLE		3,206	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	29	614	SH		SOLE		614	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	33	195	SH		SOLE		195	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	24	135	SH		SOLE		135	0	0
SOUTHERN CO	COM	842587107	130	2,817	SH		SOLE		2,817	0	0
SNAP INC	CL A	83304A106	13	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	316	6,326	SH		SOLE		6,326	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	222	3,517	SH		SOLE		3,517	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	11	700	SH		SOLE		700	0	0
SCHLUMBERGER LTD	COM	806857108	278	4,152	SH		SOLE		4,152	0	0
SMUCKER J M CO	COM NEW	832696405	1	11	SH		SOLE		11	0	0
SIRIUS XM HLDGS INC	COM	82968B103	15	2,200	SH		SOLE		2,200	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1	25	SH		SOLE		25	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	41	490	SH		SOLE		490	0	0
SHERWIN WILLIAMS CO	COM	824348106	14	35	SH		SOLE		35	0	0
ISHARES TR	SHORT TREAS BD	464288679	13	122	SH		SOLE		122	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2	10	SH		SOLE		10	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	653	13,607	SH		SOLE		13,607	0	0
SEARS HLDGS CORP	COM	812350106	0	30	SH		SOLE		30	0	0
SHAKE SHACK INC	CL A	819047101	7	100	SH		SOLE		100	0	0
SEI INVESTMENTS CO	COM	784117103	2	28	SH		SOLE		28	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	105	1,135	SH		SOLE		1,135	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	28,784	646,837	SH		SOLE		646,444	0	393
ISHARES TR	EAFE SML CP ETF	464288273	11	176	SH		SOLE		176	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	48	1,598	SH		SOLE		1,598	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,487	108,362	SH		SOLE		108,362	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,266	65,640	SH		SOLE		65,640	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	28,968	553,561	SH		SOLE		553,444	0	117
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,437	226,581	SH		SOLE		226,467	0	114
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,591	181,694	SH		SOLE		181,606	0	88
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	29	385	SH		SOLE		385	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	32,281	976,722	SH		SOLE		976,239	0	483
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,936	538,288	SH		SOLE		538,013	0	275
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14	276	SH		SOLE		276	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	20	568	SH		SOLE		568	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,750	186,894	SH		SOLE		186,801	0	93
STARBUCKS CORP	COM	855244109	351	7,195	SH		SOLE		7,195	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	42	SH		SOLE		42	0	0
SAP SE	SPON ADR	803054204	58	500	SH		SOLE		500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	14	3,000	SH		SOLE		3,000	0	0
SEABRIDGE GOLD INC	COM	811916105	4	400	SH		SOLE		400	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	20	SH		SOLE		20	0	0
RAYTHEON CO	COM NEW	755111507	920	4,764	SH		SOLE		4,764	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	260	21,627	SH		SOLE		21,627	0	0
RPM INTL INC	COM	749685103	4	67	SH		SOLE		67	0	0
ROSS STORES INC	COM	778296103	322	3,801	SH		SOLE		3,801	0	0
ROLLINS INC	COM	775711104	8	147	SH		SOLE		147	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	25	627	SH		SOLE		627	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	7	2,500	SH		SOLE		2,500	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	64	477	SH		SOLE		477	0	0
REGIONS FINL CORP NEW	COM	7591EP100	11	600	SH		SOLE		600	0	0
ISHARES TR	MORTGE REL ETF	46435G342	160	3,683	SH		SOLE		3,683	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	35	500	SH		SOLE		500	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6	60	SH		SOLE		60	0	0
RITE AID CORP	COM	767754104	0	200	SH		SOLE		200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	190	1,105	SH		SOLE		1,105	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	35	685	SH		SOLE		685	0	0
QUALITY CARE PPTYS INC	COM	747545101	0	16	SH		SOLE		16	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	410	16,305	SH		SOLE		16,305	0	0
PAYPAL HLDGS INC	COM	70450Y103	399	4,791	SH		SOLE		4,791	0	0
PIONEER NAT RES CO	COM	723787107	8	40	SH		SOLE		40	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	8	75	SH		SOLE		75	0	0
PHILLIPS 66	COM	718546104	350	3,119	SH		SOLE		3,119	0	0
PRUDENTIAL FINL INC	COM	744320102	45	483	SH		SOLE		483	0	0
PROTO LABS INC	COM	743713109	10	83	SH		SOLE		83	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	246	46,968	SH		SOLE		46,968	0	0
PPG INDS INC	COM	693506107	844	8,141	SH		SOLE		8,141	0	0
PINNACLE WEST CAP CORP	COM	723484101	71	880	SH		SOLE		880	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46	342	SH		SOLE		342	0	0
PHILIP MORRIS INTL INC	COM	718172109	123	1,523	SH		SOLE		1,523	0	0
PLUG POWER INC	COM NEW	72919P202	3	1,500	SH		SOLE		1,500	0	0
POLARIS INDS INC	COM	731068102	294	2,404	SH		SOLE		2,404	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	0	13	SH		SOLE		13	0	0
PARKER HANNIFIN CORP	COM	701094104	10	67	SH		SOLE		67	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	51	3,476	SH		SOLE		3,476	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	10	525	SH		SOLE		525	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,655	21,204	SH		SOLE		21,204	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	215	4,060	SH		SOLE		4,060	0	0
ISHARES TR	S&P US PFD STK	464288687	12	325	SH		SOLE		325	0	0
PFIZER INC	COM	717081103	2,209	60,880	SH		SOLE		60,880	0	0
PEPSICO INC	COM	713448108	1,666	15,302	SH		SOLE		15,302	0	0
ADAM NAT RES FD INC	COM	00548F105	349	17,391	SH		SOLE		17,391	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	54	1,000	SH		SOLE		1,000	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	0	14	SH		SOLE		14	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2	95	SH		SOLE		95	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	495	5,911	SH		SOLE		5,911	0	0
OTTER TAIL CORP	COM	689648103	48	1,000	SH		SOLE		1,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	22	79	SH		SOLE		79	0	0
OLD REP INTL CORP	COM	680223104	1,618	81,249	SH		SOLE		81,249	0	0
ORACLE CORP	COM	68389X105	709	16,082	SH		SOLE		16,082	0	0
OWENS & MINOR INC NEW	COM	690732102	4	224	SH		SOLE		224	0	0
ONEOK INC NEW	COM	682680103	117	1,679	SH		SOLE		1,679	0	0
OGE ENERGY CORP	COM	670837103	213	6,051	SH		SOLE		6,051	0	0
OFFICE DEPOT INC	COM	676220106	2	650	SH		SOLE		650	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	363	4,809	SH		SOLE		4,809	0	0
NOVO-NORDISK A S	ADR	670100205	35	750	SH		SOLE		750	0	0
NETEASE INC	SPONSORED ADR	64110W102	876	3,468	SH		SOLE		3,468	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2	14	SH		SOLE		14	0	0
NRG ENERGY INC	COM NEW	629377508	7	226	SH		SOLE		226	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4	85	SH		SOLE		85	0	0
NOKIA CORP	SPONSORED ADR	654902204	12	2,100	SH		SOLE		2,100	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	16	5,000	SH		SOLE		5,000	0	0
ANNALY CAP MGMT INC	COM	035710409	1,620	157,440	SH		SOLE		157,440	0	0
NEWLINK GENETICS CORP	COM	651511107	8	1,635	SH		SOLE		1,635	0	0
NIKE INC	CL B	654106103	25	320	SH		SOLE		320	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,557	27,870	SH		SOLE		27,870	0	0
NETFLIX INC	COM	64110L106	137	350	SH		SOLE		350	0	0
NEXTERA ENERGY INC	COM	65339F101	261	1,561	SH		SOLE		1,561	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	243	18,249	SH		SOLE		18,249	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	79	SH		SOLE		79	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	264	4,987	SH		SOLE		4,987	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	33	300	SH		SOLE		300	0	0
MATADOR RES CO	COM	576485205	3	100	SH		SOLE		100	0	0
MICROSOFT CORP	COM	594918104	2,059	20,884	SH		SOLE		20,884	0	0
MESABI TR	CTF BEN INT	590672101	295	12,000	SH		SOLE		12,000	0	0
MORGAN STANLEY	COM NEW	617446448	94	1,982	SH		SOLE		1,982	0	0
MERCK & CO INC	COM	58933Y105	1,107	18,230	SH		SOLE		18,230	0	0
ALTRIA GROUP INC	COM	02209S103	123	2,164	SH		SOLE		2,164	0	0
3M CO	COM	88579Y101	3,420	17,386	SH		SOLE		17,386	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28	339	SH		SOLE		339	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,251	5,602	SH		SOLE		5,602	0	0
MILLER HERMAN INC	COM	600544100	181	5,325	SH		SOLE		5,325	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	4	SH		SOLE		4	0	0
MARKEL CORP	COM	570535104	3	3	SH		SOLE		3	0	0
MOHAWK INDS INC	COM	608190104	870	4,061	SH		SOLE		4,061	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	3	152	SH		SOLE		152	0	0
MANULIFE FINL CORP	COM	56501R106	43	2,414	SH		SOLE		2,414	0	0
MERCER INTL INC	COM	588056101	740	42,300	SH		SOLE		42,300	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	513	9,499	SH		SOLE		9,499	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	158	444	SH		SOLE		444	0	0
MDU RES GROUP INC	COM	552690109	92	3,204	SH		SOLE		3,204	0	0
MEDTRONIC PLC	SHS	G5960L103	1,751	20,458	SH		SOLE		20,458	0	0
MONDELEZ INTL INC	CL A	609207105	59	1,429	SH		SOLE		1,429	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	60	3,257	SH		SOLE		3,257	0	0
MCKESSON CORP	COM	58155Q103	53	400	SH		SOLE		400	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,033	11,357	SH		SOLE		11,357	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	0	1	SH		SOLE		1	0	0
MCDONALDS CORP	COM	580135101	320	2,040	SH		SOLE		2,040	0	0
ISHARES TR	MBS ETF	464288588	18,790	180,365	SH		SOLE		180,325	0	40
MASCO CORP	COM	574599106	891	23,799	SH		SOLE		23,799	0	0
MARRIOTT INTL INC NEW	CL A	571903202	51	400	SH		SOLE		400	0	0
LAMB WESTON HLDGS INC	COM	513272104	8	123	SH		SOLE		123	0	0
LAS VEGAS SANDS CORP	COM	517834107	8	100	SH		SOLE		100	0	0
SOUTHWEST AIRLS CO	COM	844741108	25	500	SH		SOLE		500	0	0
LAM RESEARCH CORP	COM	512807108	770	4,458	SH		SOLE		4,458	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	924	8,066	SH		SOLE		8,066	0	0
LOWES COS INC	COM	548661107	1,012	10,591	SH		SOLE		10,591	0	0
GRAND CANYON ED INC	COM	38526M106	11	95	SH		SOLE		95	0	0
LOGMEIN INC	COM	54142L109	2	17	SH		SOLE		17	0	0
ALLIANT ENERGY CORP	COM	018802108	150	3,539	SH		SOLE		3,539	0	0
LOCKHEED MARTIN CORP	COM	539830109	96	325	SH		SOLE		325	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,443	28,194	SH		SOLE		28,194	0	0
LILLY ELI & CO	COM	532457108	144	1,693	SH		SOLE		1,693	0	0
LKQ CORP	COM	501889208	2	53	SH		SOLE		53	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	288	1,606	SH		SOLE		1,606	0	0
LEGGETT & PLATT INC	COM	524660107	863	19,322	SH		SOLE		19,322	0	0
LANDS END INC NEW	COM	51509F105	1	27	SH		SOLE		27	0	0
LADDER CAP CORP	CL A	505743104	23	1,443	SH		SOLE		1,443	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	27	5,000	SH		SOLE		5,000	0	0
KROGER CO	COM	501044101	74	2,600	SH		SOLE		2,600	0	0
KONA GRILL INC	COM	50047H201	2	1,000	SH		SOLE		1,000	0	0
COCA COLA CO	COM	191216100	1,771	40,390	SH		SOLE		40,390	0	0
KINDER MORGAN INC DEL	COM	49456B101	10	569	SH		SOLE		569	0	0
KIMBERLY CLARK CORP	COM	494368103	1,039	9,859	SH		SOLE		9,859	0	0
KLA-TENCOR CORP	COM	482480100	82	800	SH		SOLE		800	0	0
KRAFT HEINZ CO	COM	500754106	41	659	SH		SOLE		659	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	13	427	SH		SOLE		427	0	0
KELLOGG CO	COM	487836108	28	394	SH		SOLE		394	0	0
NORDSTROM INC	COM	655664100	14	273	SH		SOLE		273	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,169	11,216	SH		SOLE		11,216	0	0
JOHNSON & JOHNSON	COM	478160104	1,883	15,518	SH		SOLE		15,518	0	0
HENRY JACK & ASSOC INC	COM	426281101	4	28	SH		SOLE		28	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	47	306	SH		SOLE		306	0	0
PENNEY J C INC	COM	708160106	14	6,000	SH		SOLE		6,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	169	2,093	SH		SOLE		2,093	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	31	1,279	SH		SOLE		1,279	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	108	834	SH		SOLE		834	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	280	5,171	SH		SOLE		5,171	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5	30	SH		SOLE		30	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	49	557	SH		SOLE		557	0	0
ISHARES TR	RUS MID CAP ETF	464287499	311	1,465	SH		SOLE		1,465	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	25	195	SH		SOLE		195	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	9	46	SH		SOLE		46	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	13	101	SH		SOLE		101	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	360	2,196	SH		SOLE		2,196	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	122	850	SH		SOLE		850	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	113	935	SH		SOLE		935	0	0
ISHARES TR	RUS 1000 ETF	464287622	8	50	SH		SOLE		50	0	0
INVESCO LTD	SHS	G491BT108	3	105	SH		SOLE		105	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	105	647	SH		SOLE		647	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,719	13,619	SH		SOLE		13,619	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	66	600	SH		SOLE		600	0	0
ISHARES TR	CORE S&P US VLU	464287663	0	2	SH		SOLE		2	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16	113	SH		SOLE		113	0	0
ITT INC	COM	45073V108	26	500	SH		SOLE		500	0	0
ISHARES TR	CORE S&P TTL STK	464287150	0	1	SH		SOLE		1	0	0
ISHARES TR	US AER DEF ETF	464288760	24	124	SH		SOLE		124	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	26	529	SH		SOLE		529	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	86	180	SH		SOLE		180	0	0
IRON MTN INC NEW	COM	46284V101	6	163	SH		SOLE		163	0	0
INTL PAPER CO	COM	460146103	90	1,736	SH		SOLE		1,736	0	0
INTUIT	COM	461202103	69	336	SH		SOLE		336	0	0
INTEL CORP	COM	458140100	1,586	31,898	SH		SOLE		31,898	0	0
ING GROEP N V	SPONSORED ADR	456837103	10	664	SH		SOLE		664	0	0
INFOSYS LTD	SPONSORED ADR	456788108	35	1,795	SH		SOLE		1,795	0	0
ILLUMINA INC	COM	452327109	56	200	SH		SOLE		200	0	0
ISHARES TR	S&P SML 600 GWT	464287887	20	104	SH		SOLE		104	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2	14	SH		SOLE		14	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,310	27,683	SH		SOLE		27,683	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	15	67	SH		SOLE		67	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	14	88	SH		SOLE		88	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,122	16,030	SH		SOLE		16,030	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	25	127	SH		SOLE		127	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,500	8,543	SH		SOLE		8,543	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	844	6,812	SH		SOLE		6,812	0	0
IDEX CORP	COM	45167R104	2	16	SH		SOLE		16	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,005	57,222	SH		SOLE		57,222	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	884	7,366	SH		SOLE		7,366	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	883	13,932	SH		SOLE		13,932	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	38	375	SH		SOLE		375	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	520	16,239	SH		SOLE		16,239	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	158	5,862	SH		SOLE		5,862	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	30	SH		SOLE		30	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,219	15,883	SH		SOLE		15,883	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	241	10,053	SH		SOLE		10,053	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	173	7,193	SH		SOLE		7,193	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	146	5,996	SH		SOLE		5,996	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	390	16,012	SH		SOLE		16,012	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	24,101	988,979	SH		SOLE		988,767	0	212
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	405	16,170	SH		SOLE		16,170	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	607	24,505	SH		SOLE		24,505	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	326	12,985	SH		SOLE		12,985	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	33	300	SH		SOLE		300	0	0
ISHARES GOLD TRUST	ISHARES	464285105	313	26,050	SH		SOLE		26,050	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	243	23,193	SH		SOLE		23,193	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	18	185	SH		SOLE		185	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	318	5,636	SH		SOLE		5,636	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	25	525	SH		SOLE		525	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	25	516	SH		SOLE		516	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,706	31,807	SH		SOLE		31,807	0	0
HUNTSMAN CORP	COM	447011107	29	1,000	SH		SOLE		1,000	0	0
HERSHEY CO	COM	427866108	19	200	SH		SOLE		200	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7	312	SH		SOLE		312	0	0
SCHEIN HENRY INC	COM	806407102	203	2,796	SH		SOLE		2,796	0	0
HARRIS CORP DEL	COM	413875105	27	187	SH		SOLE		187	0	0
HORMEL FOODS CORP	COM	440452100	42	1,140	SH		SOLE		1,140	0	0
HEALTHCARE RLTY TR	COM	421946104	13	443	SH		SOLE		443	0	0
HP INC	COM	40434L105	25	1,116	SH		SOLE		1,116	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22	1,513	SH		SOLE		1,513	0	0
HONEYWELL INTL INC	COM	438516106	133	926	SH		SOLE		926	0	0
HOLOGIC INC	COM	436440101	269	6,769	SH		SOLE		6,769	0	0
HARLEY DAVIDSON INC	COM	412822108	4	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	51	1,000	SH		SOLE		1,000	0	0
HOLLYFRONTIER CORP	COM	436106108	7	100	SH		SOLE		100	0	0
HEICO CORP NEW	COM	422806109	25	337	SH		SOLE		337	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	34	1,154	SH		SOLE		1,154	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	20	593	SH		SOLE		593	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	536	6,311	SH		SOLE		6,311	0	0
HOME DEPOT INC	COM	437076102	565	2,896	SH		SOLE		2,896	0	0
HCP INC	COM	40414L109	1,780	68,940	SH		SOLE		68,940	0	0
HALLIBURTON CO	COM	406216101	32	717	SH		SOLE		717	0	0
GRAINGER W W INC	COM	384802104	19	63	SH		SOLE		63	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	31	291	SH		SOLE		291	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	15	434	SH		SOLE		434	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	30	1,268	SH		SOLE		1,268	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	97	2,400	SH		SOLE		2,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1	3	SH		SOLE		3	0	0
GRAMERCY PPTY TR	COM NEW	385002308	6	207	SH		SOLE		207	0	0
GAP INC DEL	COM	364760108	13	400	SH		SOLE		400	0	0
GENUINE PARTS CO	COM	372460105	60	650	SH		SOLE		650	0	0
ALPHABET INC	CAP STK CL A	02079K305	71	63	SH		SOLE		63	0	0
ALPHABET INC	CAP STK CL C	02079K107	588	527	SH		SOLE		527	0	0
GENTEX CORP	COM	371901109	281	12,197	SH		SOLE		12,197	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10	195	SH		SOLE		195	0	0
GENERAL MTRS CO	COM	37045V100	71	1,806	SH		SOLE		1,806	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	201	1,692	SH		SOLE		1,692	0	0
GENERAL MLS INC	COM	370334104	436	9,849	SH		SOLE		9,849	0	0
GILEAD SCIENCES INC	COM	375558103	1,188	16,775	SH		SOLE		16,775	0	0
G-III APPAREL GROUP LTD	COM	36237H101	62	1,400	SH		SOLE		1,400	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,005	15,871	SH		SOLE		15,871	0	0
GGP INC	COM	36174X101	3	150	SH		SOLE		150	0	0
GENERAL ELECTRIC CO	COM	369604103	338	24,806	SH		SOLE		24,806	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	154	SH		SOLE		154	0	0
GODADDY INC	CL A	380237107	0	4	SH		SOLE		4	0	0
GENERAL DYNAMICS CORP	COM	369550108	114	611	SH		SOLE		611	0	0
GENESCO INC	COM	371532102	20	500	SH		SOLE		500	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	713	11,886	SH		SOLE		11,886	0	0
FIDELITY	MSCI INFO TECH I	316092808	0	2	SH		SOLE		2	0	0
FIDELITY	MSCI RL EST ETF	316092857	275	11,211	SH		SOLE		11,211	0	0
FORESTAR GROUP INC	COM	346232101	4	200	SH		SOLE		200	0	0
FRANCO NEVADA CORP	COM	351858105	12	170	SH		SOLE		170	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11	288	SH		SOLE		288	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	280	9,475	SH		SOLE		9,475	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3	117	SH		SOLE		117	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3	97	SH		SOLE		97	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7	176	SH		SOLE		176	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	681	12,926	SH		SOLE		12,926	0	0
FIFTH THIRD BANCORP	COM	316773100	55	1,900	SH		SOLE		1,900	0	0
FISERV INC	COM	337738108	68	918	SH		SOLE		918	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26	247	SH		SOLE		247	0	0
FIDELITY	MSCI INDL INDX	316092709	0	1	SH		SOLE		1	0	0
FAIR ISAAC CORP	COM	303250104	4	19	SH		SOLE		19	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	253	6,000	SH		SOLE		6,000	0	0
FIDELITY	MSCI HLTH CARE I	316092600	61	1,468	SH		SOLE		1,468	0	0
FEDEX CORP	COM	31428X106	258	1,136	SH		SOLE		1,136	0	0
FACTSET RESH SYS INC	COM	303075105	1	6	SH		SOLE		6	0	0
FIDELITY	DIVID ETF RISI	316092832	1	30	SH		SOLE		30	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	200	SH		SOLE		200	0	0
FACEBOOK INC	CL A	30303M102	897	4,615	SH		SOLE		4,615	0	0
FASTENAL CO	COM	311900104	78	1,630	SH		SOLE		1,630	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	917	6,973	SH		SOLE		6,973	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	59	5,321	SH		SOLE		5,321	0	0
EXPEDITORS INTL WASH INC	COM	302130109	24	330	SH		SOLE		330	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3	1,000	SH		SOLE		1,000	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	246	19,568	SH		SOLE		19,568	0	0
EATON CORP PLC	SHS	G29183103	1,639	21,936	SH		SOLE		21,936	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	290	3,757	SH		SOLE		3,757	0	0
ERICSSON	ADR B SEK 10	294821608	13	1,667	SH		SOLE		1,667	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	10	200	SH		SOLE		200	0	0
ENBRIDGE INC	COM	29250N105	4	104	SH		SOLE		104	0	0
EMERSON ELEC CO	COM	291011104	1,845	26,692	SH		SOLE		26,692	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	430	18,517	SH		SOLE		18,517	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	2	97	SH		SOLE		97	0	0
EDISON INTL	COM	281020107	47	741	SH		SOLE		741	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	68	1,000	SH		SOLE		1,000	0	0
EQUIFAX INC	COM	294429105	2	15	SH		SOLE		15	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1	9	SH		SOLE		9	0	0
ISHARES TR	MSCI EAFE ETF	464287465	327	4,883	SH		SOLE		4,883	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	31	709	SH		SOLE		709	0	0
CONSOLIDATED EDISON INC	COM	209115104	4	50	SH		SOLE		50	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	4	154	SH		SOLE		154	0	0
ECOLAB INC	COM	278865100	61	436	SH		SOLE		436	0	0
EBAY INC	COM	278642103	1	40	SH		SOLE		40	0	0
ELECTRONIC ARTS INC	COM	285512109	1	7	SH		SOLE		7	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	19	352	SH		SOLE		352	0	0
DXC TECHNOLOGY CO	COM	23355L106	8	94	SH		SOLE		94	0	0
DOWDUPONT INC	COM	26078J100	1,907	28,925	SH		SOLE		28,925	0	0
ISHARES TR	SELECT DIVID ETF	464287168	238	2,434	SH		SOLE		2,434	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	6	71	SH		SOLE		71	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	42	535	SH		SOLE		535	0	0
DTE ENERGY CO	COM	233331107	10	100	SH		SOLE		100	0	0
DSW INC	CL A	23334L102	5	200	SH		SOLE		200	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	192	1,905	SH		SOLE		1,905	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,061	19,252	SH		SOLE		19,252	0	0
DUKE REALTY CORP	COM NEW	264411505	17	600	SH		SOLE		600	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12	100	SH		SOLE		100	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	8	300	SH		SOLE		300	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	68	4,716	SH		SOLE		4,716	0	0
DOVER CORP	COM	260003108	887	12,121	SH		SOLE		12,121	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21	600	SH		SOLE		600	0	0
DNP SELECT INCOME FD	COM	23325P104	43	4,000	SH		SOLE		4,000	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	72	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	474	4,524	SH		SOLE		4,524	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	38	158	SH		SOLE		158	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	273	3,906	SH		SOLE		3,906	0	0
DANAHER CORP DEL	COM	235851102	111	1,126	SH		SOLE		1,126	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	0	7	SH		SOLE		7	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	112	3,255	SH		SOLE		3,255	0	0
DISCOVER FINL SVCS	COM	254709108	912	12,954	SH		SOLE		12,954	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	82	2,772	SH		SOLE		2,772	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,312	9,108	SH		SOLE		9,108	0	0
DEERE & CO	COM	244199105	212	1,515	SH		SOLE		1,515	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	32	640	SH		SOLE		640	0	0
DOMINION ENERGY INC	COM	25746U109	1,829	26,824	SH		SOLE		26,824	0	0
CRYOPORT INC	COM PAR $0.001	229050307	293	18,543	SH		SOLE		18,543	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	272	5,125	SH		SOLE		5,125	0	0
CHEVRON CORP NEW	COM	166764100	2,892	22,877	SH		SOLE		22,877	0	0
CVS HEALTH CORP	COM	126650100	866	13,454	SH		SOLE		13,454	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,327	16,793	SH		SOLE		16,793	0	0
CENTURYLINK INC	COM	156700106	19	1,000	SH		SOLE		1,000	0	0
CSX CORP	COM	126408103	75	1,182	SH		SOLE		1,182	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	293	23,162	SH		SOLE		23,162	0	0
CARLISLE COS INC	COM	142339100	2	15	SH		SOLE		15	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	16	159	SH		SOLE		159	0	0
COSTAR GROUP INC	COM	22160N109	9	23	SH		SOLE		23	0	0
CISCO SYS INC	COM	17275R102	2,552	59,311	SH		SOLE		59,311	0	0
CARTER INC	COM	146229109	944	8,711	SH		SOLE		8,711	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	3	61	SH		SOLE		61	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	5	300	SH		SOLE		300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	179	859	SH		SOLE		859	0	0
CONOCOPHILLIPS	COM	20825C104	90	1,294	SH		SOLE		1,294	0	0
COOPER COS INC	COM NEW	216648402	274	1,164	SH		SOLE		1,164	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	264	6,754	SH		SOLE		6,754	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,407	15,315	SH		SOLE		15,315	0	0
CENTERPOINT ENERGY INC	COM	15189T107	65	2,363	SH		SOLE		2,363	0	0
CUMMINS INC	COM	231021106	751	5,643	SH		SOLE		5,643	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	10	SH		SOLE		10	0	0
CME GROUP INC	COM CL A	12572Q105	39	238	SH		SOLE		238	0	0
COMCAST CORP NEW	CL A	20030N101	320	9,763	SH		SOLE		9,763	0	0
COMERICA INC	COM	200340107	857	9,427	SH		SOLE		9,427	0	0
ISHARES TR	10+ YR CR BD ETF	464289511	639	11,031	SH		SOLE		11,031	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	25	233	SH		SOLE		233	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	9	500	SH		SOLE		500	0	0
CIGNA CORPORATION	COM	125509109	53	312	SH		SOLE		312	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8	100	SH		SOLE		100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	79	15,127	SH		SOLE		15,127	0	0
CHURCH & DWIGHT INC	COM	171340102	51	954	SH		SOLE		954	0	0
CELGENE CORP	COM	151020104	37	460	SH		SOLE		460	0	0
CODEXIS INC	COM	192005106	86	6,000	SH		SOLE		6,000	0	0
CDK GLOBAL INC	COM	12508E101	2	35	SH		SOLE		35	0	0
CAMECO CORP	COM	13321L108	2	180	SH		SOLE		180	0	0
COMMERCE BANCSHARES INC	COM	200525103	3	48	SH		SOLE		48	0	0
CBS CORP NEW	CL B	124857202	23	410	SH		SOLE		410	0	0
CATERPILLAR INC DEL	COM	149123101	42	311	SH		SOLE		311	0	0
CARDINAL HEALTH INC	COM	14149Y108	12	253	SH		SOLE		253	0	0
CONAGRA BRANDS INC	COM	205887102	54	1,507	SH		SOLE		1,507	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	6	245	SH		SOLE		245	0	0
CA INC	COM	12673P105	21	600	SH		SOLE		600	0	0
CITIGROUP INC	COM NEW	172967424	81	1,215	SH		SOLE		1,215	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	32	1,162	SH		SOLE		1,162	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	20	SH		SOLE		20	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	6	288	SH		SOLE		288	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	486	2,603	SH		SOLE		2,603	0	0
BP PLC	SPONSORED ADR	055622104	1,884	41,265	SH		SOLE		41,265	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,271	31,741	SH		SOLE		31,741	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	25	310	SH		SOLE		310	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	67	1,215	SH		SOLE		1,215	0	0
BLACKBAUD INC	COM	09227Q100	2	21	SH		SOLE		21	0	0
BLACKROCK INC	COM	09247X101	33	66	SH		SOLE		66	0	0
BOOKING HLDGS INC	COM	09857L108	339	167	SH		SOLE		167	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,930	23,833	SH		SOLE		23,833	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4	45	SH		SOLE		45	0	0
BIOGEN INC	COM	09062X103	903	3,111	SH		SOLE		3,111	0	0
BECTON DICKINSON & CO	COM	075887109	49	203	SH		SOLE		203	0	0
BB&T CORP	COM	054937107	43	848	SH		SOLE		848	0	0
BED BATH & BEYOND INC	COM	075896100	4	200	SH		SOLE		200	0	0
BANK AMER CORP	COM	060505104	991	35,140	SH		SOLE		35,140	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	1,252	42,293	SH		SOLE		42,293	0	0
BOEING CO	COM	097023105	3,110	9,269	SH		SOLE		9,269	0	0
AUTOZONE INC	COM	053332102	946	1,410	SH		SOLE		1,410	0	0
ACUITY BRANDS INC	COM	00508Y102	1	10	SH		SOLE		10	0	0
AMERICAN EXPRESS CO	COM	025816109	69	700	SH		SOLE		700	0	0
ABRAXAS PETE CORP	COM	003830106	6	2,000	SH		SOLE		2,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	26	300	SH		SOLE		300	0	0
AV HOMES INC	COM	00234P102	63	2,946	SH		SOLE		2,946	0	0
AVISTA CORP	COM	05379B107	53	1,000	SH		SOLE		1,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	106	SH		SOLE		106	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	13	SH		SOLE		13	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12	60	SH		SOLE		60	0	0
ADVANSIX INC	COM	00773T101	0	9	SH		SOLE		9	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	23	300	SH		SOLE		300	0	0
ARCONIC INC	COM	03965L100	16	956	SH		SOLE		956	0	0
ARES CAP CORP	COM	04010L103	94	5,725	SH		SOLE		5,725	0	0
ANSYS INC	COM	03662Q105	2	12	SH		SOLE		12	0	0
AMAZON COM INC	COM	023135106	1,441	848	SH		SOLE		848	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	14	820	SH		SOLE		820	0	0
AMERIPRISE FINL INC	COM	03076C106	30	213	SH		SOLE		213	0	0
AMGEN INC	COM	031162100	472	2,556	SH		SOLE		2,556	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1	7	SH		SOLE		7	0	0
ALLSTATE CORP	COM	020002101	88	960	SH		SOLE		960	0	0
ALASKA AIR GROUP INC	COM	011659109	230	3,806	SH		SOLE		3,806	0	0
ALLETE INC	COM NEW	018522300	98	1,266	SH		SOLE		1,266	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	40	618	SH		SOLE		618	0	0
PRECISION THERAPEUTICS INC	COM	74033P100	0	1	SH		SOLE		1	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13	250	SH		SOLE		250	0	0
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	53	1,087	SH		SOLE		1,087	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,125	19,983	SH		SOLE		19,983	0	0
AGCO CORP	COM	001084102	25	415	SH		SOLE		415	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6	800	SH		SOLE		800	0	0
AFLAC INC	COM	001055102	1,065	24,761	SH		SOLE		24,761	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	110	1,026	SH		SOLE		1,026	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,183	17,087	SH		SOLE		17,087	0	0
AEGON N V	NY REGISTRY SH	007924103	5	808	SH		SOLE		808	0	0
AMEREN CORP	COM	023608102	84	1,385	SH		SOLE		1,385	0	0
AUTODESK INC	COM	052769106	37	281	SH		SOLE		281	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17	128	SH		SOLE		128	0	0
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		8	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	42	923	SH		SOLE		923	0	0
ANALOG DEVICES INC	COM	032654105	1,004	10,467	SH		SOLE		10,467	0	0
ADOBE SYS INC	COM	00724F101	203	832	SH		SOLE		832	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10	143	SH		SOLE		143	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	61	SH		SOLE		61	0	0
AECOM	COM	00766T100	9	285	SH		SOLE		285	0	0
BARRICK GOLD CORP	COM	067901108	13	1,000	SH		SOLE		1,000	0	0
ABBOTT LABS	COM	002824100	266	4,367	SH		SOLE		4,367	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15	175	SH		SOLE		175	0	0
ABBVIE INC	COM	00287Y109	2,090	22,553	SH		SOLE		22,553	0	0
AXON ENTERPRISE INC	COM	05464C101	126	2,000	SH		SOLE		2,000	0	0
APPLE INC	COM	037833100	2,110	11,400	SH		SOLE		11,400	0	0