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
ABB LTD	SPONSORED ADR	000375204	3	160	SH		SOLE		160	0	0
AFLAC INC	COM	001055102	1,489	29,773	SH		SOLE		29,708	0	65
AES CORP	COM	00130H105	2	85	SH		SOLE		85	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	6	154	SH		SOLE		154	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	154	5,862	SH		SOLE		5,862	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	19,185	447,206	SH		SOLE		447,179	0	27
ANI PHARMACEUTICALS INC	COM	00182C103	141	2,000	SH		SOLE		2,000	0	0
AT&T INC	COM	00206R102	1,048	33,425	SH		SOLE		32,775	0	650
ASE TECHNOLOGY HOLDING CO	SPONSORED ADS	00215W100	2	555	SH		SOLE		555	0	0
ABBOTT LABS	COM	002824100	3,365	42,096	SH		SOLE		42,096	0	0
ABBVIE INC	COM	00287Y109	2,061	25,569	SH		SOLE		25,569	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	13	SH		SOLE		13	0	0
ACUITY BRANDS INC	COM	00508Y102	1	10	SH		SOLE		10	0	0
ADOBE INC	COM	00724F101	222	832	SH		SOLE		832	0	0
AECOM	COM	00766T100	8	285	SH		SOLE		285	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	37	SH		SOLE		37	0	0
AEGON N V	NY REGISTRY SHS	007924103	4	823	SH		SOLE		823	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2	15	SH		SOLE		15	0	0
AIRGAIN INC	COM	00938A104	128	10,000	SH		SOLE		10,000	0	0
ALASKA AIR GROUP INC	COM	011659109	258	4,591	SH		SOLE		4,591	0	0
ALBEMARLE CORP	COM	012653101	10	125	SH		SOLE		125	0	0
ALCOA CORP	COM	013872106	9	318	SH		SOLE		318	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	216	1,184	SH		SOLE		1,184	0	0
ALLETE INC	COM NEW	018522300	104	1,266	SH		SOLE		1,266	0	0
ALLIANT ENERGY CORP	COM	018802108	167	3,539	SH		SOLE		3,539	0	0
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	7	240	PRN		SOLE		240	0	0
ALLIANZGI NFJ DIVID INT &	COM	01883A107	245	20,302	SH		SOLE		20,302	0	0
ALLSTATE CORP	COM	020002101	87	922	SH		SOLE		922	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,429	1,218	SH		SOLE		1,218	0	0
ALPHABET INC	CAP STK CL A	02079K305	185	157	SH		SOLE		157	0	0
ALTRIA GROUP INC	COM	02209S103	137	2,389	SH		SOLE		2,389	0	0
AMAZON COM INC	COM	023135106	2,221	1,247	SH		SOLE		1,247	0	0
AMBEV SA	SPONSORED ADR	02319V103	4	823	SH		SOLE		823	0	0
AMEREN CORP	COM	023608102	87	1,185	SH		SOLE		1,185	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12	820	SH		SOLE		820	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	29	SH		SOLE		29	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,417	16,919	SH		SOLE		16,876	0	43
AMERICAN EXPRESS CO	COM	025816109	77	700	SH		SOLE		700	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	99	1,026	SH		SOLE		1,026	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11	250	SH		SOLE		250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7	36	PRN		SOLE		36	0	0
AMERICAN WTR WKS CO INC NE	COM	030420103	16	150	SH		SOLE		150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14	175	SH		SOLE		175	0	0
AMERIPRISE FINL INC	COM	03076C106	27	213	SH		SOLE		213	0	0
AMETEK INC NEW	COM	031100100	1	14	SH		SOLE		14	0	0
AMGEN INC	COM	031162100	454	2,387	SH		SOLE		2,387	0	0
ANALOG DEVICES INC	COM	032654105	1,204	11,441	SH		SOLE		11,410	0	31
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	4	100	SH		SOLE		100	0	0
ANNALY CAP MGMT INC	COM	035710409	1,837	183,920	SH		SOLE		183,920	0	0
ANSYS INC	COM	03662Q105	2	12	SH		SOLE		12	0	0
ANTHEM INC	COM	036752103	7	26	SH		SOLE		26	0	0
APHRIA INC	COM	03765K104	4	400	SH		SOLE		400	0	0
APPLE INC	COM	037833100	2,760	14,531	SH		SOLE		14,531	0	0
APPLIED MATLS INC	COM	038222105	274	6,900	SH		SOLE		6,900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	40	923	SH		SOLE		923	0	0
ARES CAP CORP	COM	04010L103	98	5,725	SH		SOLE		5,725	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	23	300	SH		SOLE		300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	108	SH		SOLE		108	0	0
ATRICURE INC	COM	04963C209	268	10,000	SH		SOLE		10,000	0	0
AURORA CANNABIS INC	COM	05156X108	9	1,033	SH		SOLE		1,033	0	0
AUTODESK INC	COM	052769106	44	281	SH		SOLE		281	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	27	167	SH		SOLE		167	0	0
AUTOZONE INC	COM	053332102	1,056	1,031	SH		SOLE		1,031	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	7	SH		SOLE		7	0	0
AVANOS MED INC	COM	05350V106	1	25	SH		SOLE		25	0	0
AVISTA CORP	COM	05379B107	41	1,000	SH		SOLE		1,000	0	0
AXOGEN INC	COM	05463X106	527	25,000	SH		SOLE		25,000	0	0
AXON ENTERPRISE INC	COM	05464C101	109	2,000	SH		SOLE		2,000	0	0
BB&T CORP	COM	054937107	25	537	SH		SOLE		537	0	0
BCE INC	COM NEW	05534B760	4	87	SH		SOLE		87	0	0
BP PLC	SPONSORED ADR	055622104	2,185	49,973	SH		SOLE		49,973	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	40	SH		SOLE		40	0	0
BANCORP INC DEL	COM	05969A105	78	9,607	SH		SOLE		9,607	0	0
BANK AMER CORP	COM	060505104	1,309	47,444	SH		SOLE		47,444	0	0
BANK MONTREAL QUE	COM	063671101	4	50	SH		SOLE		50	0	0
BANK N S HALIFAX	COM	064149107	4	76	SH		SOLE		76	0	0
BARINGS CORPORATE INVS	COM	06759X107	193	12,460	PRN		SOLE		12,460	0	0
BARRICK GOLD CORPORATION	COM	067901108	14	1,000	SH		SOLE		1,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	12	500	SH		SOLE		500	0	0
BAXTER INTL INC	COM	071813109	163	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO	COM	075887109	50	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	301	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	603	3,001	SH		SOLE		2,951	0	50
BEST BUY INC	COM	086516101	122	1,717	SH		SOLE		1,717	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5	86	SH		SOLE		86	0	0
BIOGEN INC	COM	09062X103	620	2,621	SH		SOLE		2,621	0	0
BLACKBAUD INC	COM	09227Q100	2	21	SH		SOLE		21	0	0
BLACKROCK INC	COM	09247X101	32	74	SH		SOLE		74	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	16	450	SH		SOLE		450	0	0
BLACKROCK CORPOR HI YLD FD	COM	09255P107	683	66,538	SH		SOLE		66,538	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	11	330	PRN		SOLE		330	0	0
BOEING CO	COM	097023105	3,475	9,110	SH		SOLE		9,038	0	72
BOOKING HLDGS INC	COM	09857L108	405	232	SH		SOLE		232	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	192	5,000	SH		SOLE		5,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		SOLE		3	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	186	3,900	SH		SOLE		3,900	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	20	SH		SOLE		20	0	0
BROADCOM INC	COM	11135F101	24	80	SH		SOLE		80	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14	300	SH		SOLE		300	0	0
BROOKFIELD REAL ASSETS INC	SHS BEN INT	112830104	108	5,000	SH		SOLE		5,000	0	0
BROWN FORMAN CORP	CL B	115637209	2	34	SH		SOLE		34	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	14	420	PRN		SOLE		420	0	0
CBS CORP NEW	CL B	124857202	1	21	SH		SOLE		21	0	0
CDK GLOBAL INC	COM	12508E101	2	35	SH		SOLE		35	0	0
CGI INC	CL A SUB VTG	12532H104	8	112	SH		SOLE		112	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	140	1,614	SH		SOLE		1,614	0	0
CIGNA CORP NEW	COM	125523100	686	4,265	SH		SOLE		4,265	0	0
CME GROUP INC	COM CL A	12572Q105	39	238	SH		SOLE		238	0	0
CMS ENERGY CORP	COM	125896100	1	23	SH		SOLE		23	0	0
CSX CORP	COM	126408103	89	1,187	SH		SOLE		1,187	0	0
CVS HEALTH CORP	COM	126650100	959	17,788	SH		SOLE		17,741	0	47
CABOT OIL & GAS CORP	COM	127097103	1	49	SH		SOLE		49	0	0
CAMECO CORP	COM	13321L108	2	180	SH		SOLE		180	0	0
CANADIAN NAT RES LTD	COM	136385101	3	115	SH		SOLE		115	0	0
CANTERBURY PARK HOLDING CO	COM	13811E101	4	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,162	14,222	SH		SOLE		14,222	0	0
CARDINAL HEALTH INC	COM	14149Y108	6	130	SH		SOLE		130	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	155	4,000	SH		SOLE		4,000	0	0
CAREDX INC	COM	14167L103	315	10,000	SH		SOLE		10,000	0	0
CARLISLE COS INC	COM	142339100	2	15	SH		SOLE		15	0	0
CARTERS INC	COM	146229109	828	8,214	SH		SOLE		8,214	0	0
CATERPILLAR INC DEL	COM	149123101	41	305	SH		SOLE		305	0	0
CELGENE CORP	COM	151020104	10	110	SH		SOLE		110	0	0
CENTENE CORP DEL	COM	15135B101	21	400	SH		SOLE		400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	73	2,363	SH		SOLE		2,363	0	0
CENTURYLINK INC	COM	156700106	12	1,000	SH		SOLE		1,000	0	0
CERNER CORP	COM	156782104	11	200	SH		SOLE		200	0	0
CHATHAM LODGING TR	COM	16208T102	11	549	PRN		SOLE		549	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	50	16,127	SH		SOLE		16,127	0	0
CHEVRON CORP NEW	COM	166764100	3,225	26,184	SH		SOLE		26,184	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	4	215	SH		SOLE		215	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4	80	SH		SOLE		80	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	5	84	SH		SOLE		84	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	10	SH		SOLE		10	0	0
CHURCH & DWIGHT INC	COM	171340102	68	954	SH		SOLE		954	0	0
CIENA CORP	COM NEW	171779309	149	4,000	SH		SOLE		4,000	0	0
CISCO SYS INC	COM	17275R102	3,229	59,804	SH		SOLE		59,804	0	0
CITIGROUP INC	COM NEW	172967424	82	1,312	SH		SOLE		1,312	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	34	SH		SOLE		34	0	0
CITY OFFICE REIT INC	COM	178587101	6	552	PRN		SOLE		552	0	0
COCA COLA CO	COM	191216100	2,042	43,568	SH		SOLE		43,568	0	0
CODEXIS INC	COM	192005106	123	6,000	SH		SOLE		6,000	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	1,272	17,559	SH		SOLE		17,559	0	0
COHEN & STEERS QUALITY RLT	COM	19247L106	265	20,696	SH		SOLE		20,696	0	0
COHEN & STEERS INFRASTRUCT	COM	19248A109	12	500	SH		SOLE		500	0	0
COLGATE PALMOLIVE CO	COM	194162103	54	790	SH		SOLE		790	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3	154	SH		SOLE		154	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	20	908	PRN		SOLE		908	0	0
COMCAST CORP NEW	CL A	20030N101	402	10,063	SH		SOLE		10,063	0	0
COMERICA INC	COM	200340107	662	9,030	SH		SOLE		9,030	0	0
COMMERCE BANCSHARES INC	COM	200525103	2	36	SH		SOLE		36	0	0
CONAGRA BRANDS INC	COM	205887102	19	700	SH		SOLE		700	0	0
CONCHO RES INC	COM	20605P101	1	7	SH		SOLE		7	0	0
CONOCOPHILLIPS	COM	20825C104	100	1,494	SH		SOLE		1,494	0	0
CONSOLIDATED EDISON INC	COM	209115104	4	50	SH		SOLE		50	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	32	181	SH		SOLE		181	0	0
CONTROLADORA VUELA CIA DE	SPON ADR RP 10	21240E105	66	7,700	SH		SOLE		7,700	0	0
COOPER COS INC	COM NEW	216648402	400	1,351	SH		SOLE		1,351	0	0
COSTCO WHSL CORP NEW	COM	22160K105	217	897	SH		SOLE		897	0	0
COVETRUS INC	COM	22304C100	15	479	SH		SOLE		479	0	0
CRYOPORT INC	COM PAR $0.001	229050307	214	16,543	SH		SOLE		16,543	0	0
CUMMINS INC	COM	231021106	1,043	6,604	SH		SOLE		6,583	0	21
CYBEROPTICS CORP	COM	232517102	128	7,500	SH		SOLE		7,500	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	9	1,202	PRN		SOLE		1,202	0	0
DNP SELECT INCOME FD	COM	23325P104	46	4,000	SH		SOLE		4,000	0	0
D R HORTON INC	COM	23331A109	887	21,434	SH		SOLE		21,434	0	0
DTE ENERGY CO	COM	233331107	12	100	SH		SOLE		100	0	0
DSW INC	CL A	23334L102	4	200	SH		SOLE		200	0	0
DXC TECHNOLOGY CO	COM	23355L106	6	94	SH		SOLE		94	0	0
DANAHER CORPORATION	COM	235851102	116	879	SH		SOLE		879	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,369	19,504	SH		SOLE		19,504	0	0
DEERE & CO	COM	244199105	267	1,670	SH		SOLE		1,670	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	56	1,083	SH		SOLE		833	0	250
DENTSPLY SIRONA INC	COM	24906P109	1	24	SH		SOLE		24	0	0
DEUTSCHE BK AG LDN BRH	DB GOLD DBL LNG	25154H749	4	160	SH		SOLE		160	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,373	8,392	SH		SOLE		8,392	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	634	6,248	SH		SOLE		6,248	0	0
DISNEY WALT CO	COM DISNEY	254687106	571	5,142	SH		SOLE		5,142	0	0
DISCOVER FINL SVCS	COM	254709108	984	13,829	SH		SOLE		13,791	0	38
DISCOVERY INC	COM SER A	25470F104	1	35	SH		SOLE		35	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	5	90	SH		SOLE		90	0	0
DOLLAR GEN CORP NEW	COM	256677105	12	100	SH		SOLE		100	0	0
DOMINION ENERGY INC	COM	25746U109	2,182	28,459	SH		SOLE		28,459	0	0
DONALDSON INC	COM	257651109	501	10,000	SH		SOLE		10,000	0	0
DOVER CORP	COM	260003108	1,213	12,936	SH		SOLE		12,899	0	37
DOWDUPONT INC	COM	26078J100	1,920	36,007	SH		SOLE		36,007	0	0
DUFF & PHELPS GLB UTL INC	COM	26433C105	15	1,010	SH		SOLE		1,010	0	0
DUKE REALTY CORP	COM NEW	264411505	18	600	SH		SOLE		600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	48	535	SH		SOLE		535	0	0
EOG RES INC	COM	26875P101	1	8	SH		SOLE		8	0	0
EPR PPTYS	COM SH BEN INT	26884U109	58	750	PRN		SOLE		750	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	18	613	SH		SOLE		613	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	10	250	SH		SOLE		250	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	11	250	SH		SOLE		250	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	15	425	SH		SOLE		425	0	0
EATON VANCE LTD DUR INCOME	COM	27828H105	268	21,170	SH		SOLE		21,170	0	0
EBAY INC	COM	278642103	1	40	SH		SOLE		40	0	0
ECOLAB INC	COM	278865100	59	333	SH		SOLE		333	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	9	200	SH		SOLE		200	0	0
EDISON INTL	COM	281020107	38	616	SH		SOLE		616	0	0
ELECTRONIC ARTS INC	COM	285512109	1,162	11,434	SH		SOLE		11,434	0	0
EMERSON ELEC CO	COM	291011104	2,096	30,614	SH		SOLE		30,614	0	0
ENCANA CORP	COM	292505104	1	112	SH		SOLE		112	0	0
ENBRIDGE INC	COM	29250N105	16	439	SH		SOLE		439	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	58	1,000	SH		SOLE		1,000	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	439	15,080	PRN		SOLE		15,080	0	0
EQUIFAX INC	COM	294429105	3	24	SH		SOLE		24	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13	167	PRN		SOLE		167	0	0
ERICSSON	ADR B SEK 10	294821608	15	1,667	SH		SOLE		1,667	0	0
ESSEX PPTY TR INC	COM	297178105	1	5	SH		SOLE		5	0	0
EVERSOURCE ENERGY	COM	30040W108	211	2,980	SH		SOLE		2,980	0	0
EVOLUS INC	COM	30052C107	2	100	SH		SOLE		100	0	0
EXCHANGE TRADED CONCEPTS T	ROBO GLB ETF	301505707	9	227	SH		SOLE		227	0	0
EXPEDITORS INTL WASH INC	COM	302130109	215	2,830	SH		SOLE		2,830	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	13	PRN		SOLE		13	0	0
EXXON MOBIL CORP	COM	30231G102	1,969	24,371	SH		SOLE		24,233	0	138
FACEBOOK INC	CL A	30303M102	882	5,290	SH		SOLE		5,290	0	0
FACTSET RESH SYS INC	COM	303075105	1	6	SH		SOLE		6	0	0
FAIR ISAAC CORP	COM	303250104	5	19	SH		SOLE		19	0	0
FAMOUS DAVES AMER INC	COM	307068106	142	25,000	SH		SOLE		25,000	0	0
FASTENAL CO	COM	311900104	266	4,130	SH		SOLE		4,130	0	0
FEDEX CORP	COM	31428X106	222	1,222	SH		SOLE		1,124	0	98
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1	2	SH		SOLE		2	0	0
FIDELITY	CONSMR STAPLES	316092303	1	16	SH		SOLE		16	0	0
FIDELITY	MSCI ENERGY IDX	316092402	0	9	SH		SOLE		9	0	0
FIDELITY	MSCI HLTH CARE I	316092600	24	539	SH		SOLE		539	0	0
FIDELITY	MSCI INDL INDX	316092709	0	4	SH		SOLE		4	0	0
FIDELITY	MSCI INFO TECH I	316092808	0	7	SH		SOLE		7	0	0
FIDELITY	DIVID ETF RISI	316092832	1	31	SH		SOLE		31	0	0
FIDELITY	MSCI RL EST ETF	316092857	757	29,148	SH		SOLE		28,981	0	167
FIDELITY NATL INFORMATION	COM	31620M106	28	247	SH		SOLE		247	0	0
FIFTH THIRD BANCORP	COM	316773100	47	1,844	SH		SOLE		1,844	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	239	6,000	SH		SOLE		6,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	16	2,500	SH		SOLE		2,500	0	0
FIRST TR EXCHANGE TRADED F	DJ INTERNT IDX	33733E302	7	53	SH		SOLE		53	0	0
FIRST TR EXCHANGE TRADED F	NO AMER ENERGY	33738D101	389	15,727	SH		SOLE		15,727	0	0
FIRST TR EXCHANG TRADED FD	MANAGD MUN ETF	33739N108	362	6,719	SH		SOLE		6,719	0	0
FIRST TR EXCHANGE TRADED F	FST LOW OPPT EFT	33739Q200	2,043	39,841	SH		SOLE		39,841	0	0
FIRST TR EXCHANGE TRADED F	FIRST TR ENH NEW	33739Q408	1,030	17,171	SH		SOLE		17,171	0	0
FISERV INC	COM	337738108	53	600	SH		SOLE		600	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	14	434	SH		SOLE		434	0	0
FLOWSERVE CORP	COM	34354P105	1	26	SH		SOLE		26	0	0
FLUIDIGM CORP DEL	COM	34385P108	332	25,000	SH		SOLE		25,000	0	0
FORD MTR CO DEL	COM	345370860	48	5,476	SH		SOLE		5,476	0	0
FORESTAR GROUP INC	COM	346232101	3	200	SH		SOLE		200	0	0
FRANCO NEVADA CORP	COM	351858105	14	185	SH		SOLE		185	0	0
FULLER H B CO	COM	359694106	146	3,000	SH		SOLE		3,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	56	1,400	SH		SOLE		1,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	48	618	SH		SOLE		618	0	0
GARRETT MOTION INC	COM	366505105	1	40	SH		SOLE		40	0	0
GENERAL DYNAMICS CORP	COM	369550108	112	661	SH		SOLE		661	0	0
GENERAL ELECTRIC CO	COM	369604103	266	26,580	SH		SOLE		26,580	0	0
GENERAL MLS INC	COM	370334104	606	11,716	SH		SOLE		11,716	0	0
GENERAL MTRS CO	COM	37045V100	4	111	SH		SOLE		111	0	0
GENESCO INC	COM	371532102	23	500	SH		SOLE		500	0	0
GENTEX CORP	COM	371901109	309	14,938	SH		SOLE		14,938	0	0
GENUINE PARTS CO	COM	372460105	73	650	SH		SOLE		650	0	0
GETTY RLTY CORP NEW	COM	374297109	91	2,850	PRN		SOLE		2,850	0	0
GILEAD SCIENCES INC	COM	375558103	447	6,869	SH		SOLE		6,869	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	96	2,300	SH		SOLE		2,300	0	0
GLU MOBILE INC	COM	379890106	11	1,000	SH		SOLE		1,000	0	0
GODADDY INC	CL A	380237107	0	4	SH		SOLE		4	0	0
GRAINGER W W INC	COM	384802104	19	63	SH		SOLE		63	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7	580	SH		SOLE		580	0	0
HCP INC	COM	40414L109	2,170	69,337	SH		SOLE		69,337	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	84	SH		SOLE		84	0	0
HP INC	COM	40434L105	22	1,116	SH		SOLE		1,116	0	0
HALLIBURTON CO	COM	406216101	15	500	SH		SOLE		500	0	0
HANESBRANDS INC	COM	410345102	1	67	SH		SOLE		67	0	0
HANNON ARMSTRONG SUST INFR	COM	41068X100	6	227	SH		SOLE		227	0	0
HARLEY DAVIDSON INC	COM	412822108	4	100	SH		SOLE		100	0	0
HARRIS CORP DEL	COM	413875105	30	187	SH		SOLE		187	0	0
HARTFORD FINL SVCS GROUP I	COM	416515104	1	24	SH		SOLE		24	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	24	593	SH		SOLE		593	0	0
HEALTHCARE RLTY TR	COM	421946104	15	456	SH		SOLE		456	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	22	764	PRN		SOLE		764	0	0
HEICO CORP NEW	COM	422806109	23	241	SH		SOLE		241	0	0
HENRY JACK & ASSOC INC	COM	426281101	4	28	SH		SOLE		28	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	23	1,513	SH		SOLE		1,513	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	14	3,189	PRN		SOLE		3,189	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	51	SH		SOLE		51	0	0
HOLLYFRONTIER CORP	COM	436106108	5	100	SH		SOLE		100	0	0
HOLOGIC INC	COM	436440101	413	8,543	SH		SOLE		8,543	0	0
HOME DEPOT INC	COM	437076102	582	3,034	SH		SOLE		3,034	0	0
HONEYWELL INTL INC	COM	438516106	155	973	SH		SOLE		973	0	0
HORMEL FOODS CORP	COM	440452100	1	15	SH		SOLE		15	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6	312	SH		SOLE		312	0	0
HUMANA INC	COM	444859102	6	23	SH		SOLE		23	0	0
HUNTSMAN CORP	COM	447011107	22	1,000	SH		SOLE		1,000	0	0
ITT INC	COM	45073V108	29	500	SH		SOLE		500	0	0
IDEX CORP	COM	45167R104	2	16	SH		SOLE		16	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16	113	SH		SOLE		113	0	0
ILLUMINA INC	COM	452327109	62	200	SH		SOLE		200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	39	3,590	SH		SOLE		3,590	0	0
ING GROEP N V	SPONSORED ADR	456837103	8	664	SH		SOLE		664	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	129	1,579	SH		SOLE		1,579	0	0
INTEL CORP	COM	458140100	1,783	33,206	SH		SOLE		33,145	0	61
INTEGER HLDGS CORP	COM	45826H109	151	2,000	SH		SOLE		2,000	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	2	30	SH		SOLE		30	0	0
INTERNATIONAL BUSINESS MAC	COM	459200101	2,585	18,321	SH		SOLE		18,321	0	0
INTL PAPER CO	COM	460146103	80	1,736	SH		SOLE		1,736	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	158	877	SH		SOLE		877	0	0
INVESCO ACTIVELY MANAGD ET	OPTIMUM YIELD	46090F100	5	303	SH		SOLE		303	0	0
INTUIT	COM	461202103	88	336	SH		SOLE		336	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	103	180	SH		SOLE		180	0	0
INVESCO EXCHANGE TRADED FD	WILDERHIL CLAN	46137V134	3	95	SH		SOLE		95	0	0
INVESCO EXCHANGE TRADED FD	S&P500 PUR GWT	46137V266	124	1,068	SH		SOLE		1,068	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL HLT	46137V332	9,728	49,287	SH		SOLE		49,284	0	3
INVESCO EXCHANGE TRADED FD	FINL PFD ETF	46137V621	10	525	SH		SOLE		525	0	0
INVESCO EXCHANGE TRADED FD	DYNMC MKT ETF	46137V712	7	75	SH		SOLE		75	0	0
INVESCO EXCHNG TRADED FD T	S&P500 LOW VOL	46138E354	33	623	SH		SOLE		623	0	0
INVESCO EXCHNG TRADED FD T	PFD ETF	46138E511	13	869	SH		SOLE		869	0	0
INVESCO EXCHNG TRADED FD T	NATL AMT MUNI	46138E537	218	8,477	SH		SOLE		8,477	0	0
INVESCO EXCHNG TRADED FD T	FNDMNTL HY CRP	46138E719	0	13	SH		SOLE		13	0	0
INVESCO EXCHNG TRADED FD T	EMRNG MKT SVRG	46138E784	5	188	SH		SOLE		188	0	0
INVESCO EXCHNG TRADED FD T	TAXABLE MUN BD	46138G805	1,587	52,146	SH		SOLE		52,146	0	0
INVESCO EXCH TRD SLF IDX F	BULSHS 2019 CB	46138J304	29	1,356	SH		SOLE		1,356	0	0
INVESCO EXCH TRD SLF IDX F	BULSHS 2020 CB	46138J502	24,186	1,139,775	SH		SOLE		1,139,686	0	89
INVESCO EXCH TRD SLF IDX F	BULSHS 2021 CB	46138J700	10	498	SH		SOLE		498	0	0
INVESCO EXCH TRD SLF IDX F	DEFENSIVE EQTY	46138J775	18,683	374,086	SH		SOLE		374,062	0	24
INVESCO EXCH TRD SLF IDX F	BULSHS 2023 CB	46138J866	50	2,405	SH		SOLE		2,405	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	22	370	PRN		SOLE		370	0	0
IQVIA HLDGS INC	COM	46266C105	1	10	SH		SOLE		10	0	0
IRON MTN INC NEW	COM	46284V101	6	172	SH		SOLE		172	0	0
ISHARES GOLD TRUST	ISHARES	464285105	323	26,060	SH		SOLE		26,060	0	0
ISHARES INC	MSCI WORLD ETF	464286392	653	7,360	SH		SOLE		7,360	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	15,952	269,135	SH		SOLE		269,120	0	15
ISHARES TR	MRNGSTR LG-CP ET	464287127	49	306	SH		SOLE		306	0	0
ISHARES TR	CORE S&P TTL STK	464287150	15	232	SH		SOLE		232	0	0
ISHARES TR	SELECT DIVID ETF	464287168	101	1,026	SH		SOLE		1,026	0	0
ISHARES TR	TIPS BD ETF	464287176	25	218	SH		SOLE		218	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,029	17,671	SH		SOLE		17,671	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,997	27,474	SH		SOLE		26,911	0	563
ISHARES TR	MSCI EMG MKT ETF	464287234	31	712	SH		SOLE		712	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,035	8,695	SH		SOLE		8,695	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	255	4,531	SH		SOLE		4,531	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	103	598	SH		SOLE		598	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	68	607	SH		SOLE		607	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	41	386	SH		SOLE		386	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,034	12,292	SH		SOLE		12,292	0	0
ISHARES TR	MSCI EAFE ETF	464287465	281	4,331	SH		SOLE		4,331	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	48	557	SH		SOLE		557	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	26	195	SH		SOLE		195	0	0
ISHARES TR	RUS MID CAP ETF	464287499	249	4,618	SH		SOLE		4,618	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,110	16,420	SH		SOLE		16,354	0	66
ISHARES TR	EXPANDED TECH	464287515	21	100	SH		SOLE		100	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	20	355	SH		SOLE		355	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6	52	SH		SOLE		52	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	133	1,073	SH		SOLE		1,073	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	15	67	SH		SOLE		67	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	140	928	SH		SOLE		928	0	0
ISHARES TR	RUS 1000 ETF	464287622	8	48	SH		SOLE		48	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12	102	SH		SOLE		102	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	9	46	SH		SOLE		46	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	335	2,189	SH		SOLE		2,189	0	0
ISHARES TR	CORE S&P US VLU	464287663	0	5	SH		SOLE		5	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	14	89	SH		SOLE		89	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	184	2,113	SH		SOLE		2,113	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	81	650	SH		SOLE		650	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,812	36,450	SH		SOLE		35,982	0	468
ISHARES TR	SP SMCP600VL ETF	464287879	2	14	SH		SOLE		14	0	0
ISHARES TR	S&P SML 600 GWT	464287887	19	106	SH		SOLE		106	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	0	20	SH		SOLE		20	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10	143	SH		SOLE		143	0	0
ISHARES TR	EAFE SML CP ETF	464288273	9	165	SH		SOLE		165	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	350	3,180	SH		SOLE		3,180	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	779	25,255	SH		SOLE		25,255	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,160	36,543	SH		SOLE		36,543	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	201	1,905	SH		SOLE		1,905	0	0
ISHARES TR	MBS ETF	464288588	19,384	182,253	SH		SOLE		182,238	0	15
ISHARES TR	SH TR CRPORT ETF	464288646	17	318	SH		SOLE		318	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	571	4,633	SH		SOLE		4,633	0	0
ISHARES TR	SHORT TREAS BD	464288679	13	121	SH		SOLE		121	0	0
ISHARES TR	PFD AND INCM SEC	464288687	163	4,469	SH		SOLE		4,469	0	0
ISHARES TR	US AER DEF ETF	464288760	20	99	SH		SOLE		99	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	20	88	SH		SOLE		88	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,400	8,341	SH		SOLE		8,341	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	0	6	SH		SOLE		6	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	731	12,110	SH		SOLE		12,110	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	6	410	SH		SOLE		410	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2	80	SH		SOLE		80	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	36	685	SH		SOLE		685	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	449	4,808	SH		SOLE		4,808	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3	50	SH		SOLE		50	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	67	1,141	SH		SOLE		1,141	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	8	88	SH		SOLE		88	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	223	6,754	SH		SOLE		6,754	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	45	400	SH		SOLE		400	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,335	38,428	SH		SOLE		37,959	0	469
ISHARES TR	CORE 1 5 YR USD	46432F859	4	83	SH		SOLE		83	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	32	1,279	SH		SOLE		1,279	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,813	54,409	SH		SOLE		54,212	0	197
ISHARES TR	0-5YR HI YL CP	46434V407	13	271	SH		SOLE		271	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	45	1,217	SH		SOLE		1,217	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	34	1,177	SH		SOLE		1,177	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	564	22,356	SH		SOLE		22,356	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	689	27,731	SH		SOLE		27,731	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	259	10,362	SH		SOLE		10,362	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	751	30,151	SH		SOLE		30,151	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	300	12,053	SH		SOLE		12,053	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	212	8,534	SH		SOLE		8,534	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	25,053	1,013,462	SH		SOLE		1,013,383	0	79
ISHARES TR	MORTGE REL ETF	46435G342	468	10,791	SH		SOLE		10,791	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,104	10,906	SH		SOLE		10,906	0	0
JP MORGAN EXCHANGE TRADED	ULTRA SHRT INC	46641Q837	100	1,989	SH		SOLE		1,989	0	0
JOHNSON & JOHNSON	COM	478160104	4,175	29,866	SH		SOLE		29,843	0	23
KAR AUCTION SVCS INC	COM	48238T109	15	286	SH		SOLE		286	0	0
KLA-TENCOR CORP	COM	482480100	30	253	SH		SOLE		253	0	0
KELLOGG CO	COM	487836108	23	394	SH		SOLE		394	0	0
KEYCORP NEW	COM	493267108	1	70	SH		SOLE		70	0	0
KIMBERLY CLARK CORP	COM	494368103	1,327	10,712	SH		SOLE		10,686	0	26
KIMCO RLTY CORP	COM	49446R109	12	630	PRN		SOLE		630	0	0
KINDER MORGAN INC DEL	COM	49456B101	30	1,490	SH		SOLE		1,490	0	0
KONA GRILL INC	COM	50047H201	1	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ CO	COM	500754106	3	85	SH		SOLE		85	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2	53	SH		SOLE		53	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	10	300	SH		SOLE		300	0	0
KROGER CO	COM	501044101	64	2,600	SH		SOLE		2,600	0	0
LKQ CORP	COM	501889208	2	53	SH		SOLE		53	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	359	2,347	SH		SOLE		2,347	0	0
LADDER CAP CORP	CL A	505743104	21	1,252	SH		SOLE		1,252	0	0
LAMB WESTON HLDGS INC	COM	513272104	9	123	SH		SOLE		123	0	0
LAS VEGAS SANDS CORP	COM	517834107	6	100	SH		SOLE		100	0	0
LEGGETT & PLATT INC	COM	524660107	964	22,833	SH		SOLE		22,764	0	69
LEGG MASON ETF INVESTMENT	LOW DIVI ETF	52468L406	13	400	SH		SOLE		400	0	0
LEIDOS HLDGS INC	COM	525327102	22	350	SH		SOLE		350	0	0
LENNAR CORP	CL A	526057104	1	24	SH		SOLE		24	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	73	12,000	SH		SOLE		12,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	3	54	PRN		SOLE		54	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	2	143	SH		SOLE		143	0	0
LILLY ELI & CO	COM	532457108	594	4,581	SH		SOLE		4,581	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	19	5,000	SH		SOLE		5,000	0	0
LIVENT CORP	COM	53814L108	6	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	105	349	SH		SOLE		349	0	0
LOGMEIN INC	COM	54142L109	750	9,364	SH		SOLE		9,364	0	0
LOWES COS INC	COM	548661107	1,174	10,725	SH		SOLE		10,694	0	31
LULULEMON ATHLETICA INC	COM	550021109	12	75	SH		SOLE		75	0	0
M & T BK CORP	COM	55261F104	1	6	SH		SOLE		6	0	0
MDU RES GROUP INC	COM	552690109	83	3,204	SH		SOLE		3,204	0	0
MSA SAFETY INC	COM	553498106	155	8,000	SH		SOLE		8,000	0	0
MACYS INC	COM	55616P104	1	32	SH		SOLE		32	0	0
MANULIFE FINL CORP	COM	56501R106	41	2,414	SH		SOLE		2,414	0	0
MARATHON PETE CORP	COM	56585A102	37	611	SH		SOLE		611	0	0
MARKEL CORP	COM	570535104	3	3	SH		SOLE		3	0	0
MARSH & MCLENNAN COS INC	COM	571748102	32	339	SH		SOLE		339	0	0
MARRIOTT INTL INC NEW	CL A	571903202	50	400	SH		SOLE		400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,265	6,290	SH		SOLE		6,290	0	0
MASCO CORP	COM	574599106	953	24,247	SH		SOLE		24,247	0	0
MASIMO CORP	COM	574795100	14	100	SH		SOLE		100	0	0
MATERION CORP	COM	576690101	143	2,500	SH		SOLE		2,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	79	SH		SOLE		79	0	0
MCDERMOTT INTL INC	COM	580037703	2	250	SH		SOLE		250	0	0
MCDONALDS CORP	COM	580135101	386	2,035	SH		SOLE		2,035	0	0
MCKESSON CORP	COM	58155Q103	47	400	SH		SOLE		400	0	0
MERCER INTL INC	COM	588056101	526	38,955	SH		SOLE		38,955	0	0
MERCK & CO INC	COM	58933Y105	403	4,850	SH		SOLE		4,850	0	0
MESABI TR	CTF BEN INT	590672101	351	12,000	SH		SOLE		12,000	0	0
MICRO FOCUS INTERNATIONAL	SPON ADR NEW	594837304	4	137	SH		SOLE		137	0	0
MICROSOFT CORP	COM	594918104	2,749	23,312	SH		SOLE		23,284	0	28
MICROCHIP TECHNOLOGY INC	COM	595017104	908	10,945	SH		SOLE		10,945	0	0
MILLER HERMAN INC	COM	600544100	187	5,325	SH		SOLE		5,325	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	4	1,216	SH		SOLE		1,216	0	0
MOHAWK INDS INC	COM	608190104	601	4,764	SH		SOLE		4,764	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7	110	SH		SOLE		110	0	0
MONDELEZ INTL INC	CL A	609207105	71	1,429	SH		SOLE		1,429	0	0
MORGAN STANLEY	COM NEW	617446448	82	1,950	SH		SOLE		1,950	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	47	3,349	PRN		SOLE		3,349	0	0
NRG ENERGY INC	COM NEW	629377508	11	254	SH		SOLE		254	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	67	1,217	PRN		SOLE		1,217	0	0
NETFLIX INC	COM	64110L106	141	395	SH		SOLE		395	0	0
NETEASE INC	SPONSORED ADR	64110W102	140	581	SH		SOLE		581	0	0
NEWLINK GENETICS CORP	COM	651511107	3	1,635	SH		SOLE		1,635	0	0
NEXTERA ENERGY INC	COM	65339F101	307	1,588	SH		SOLE		1,588	0	0
NIKE INC	CL B	654106103	27	320	SH		SOLE		320	0	0
NISOURCE INC	COM	65473P105	1	45	SH		SOLE		45	0	0
NOKIA CORP	SPONSORED ADR	654902204	12	2,154	SH		SOLE		2,154	0	0
NORDSTROM INC	COM	655664100	23	513	SH		SOLE		513	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3	14	SH		SOLE		14	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	16	5,990	SH		SOLE		5,990	0	0
NORTHERN TR CORP	COM	665859104	1	10	SH		SOLE		10	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	539	5,604	SH		SOLE		5,604	0	0
NOVO-NORDISK A S	ADR	670100205	44	832	SH		SOLE		832	0	0
NVIDIA CORP	COM	67066G104	38	210	SH		SOLE		210	0	0
NUVEEN QUALITY MUNCP INCOM	COM	67066V101	271	19,991	SH		SOLE		19,991	0	0
OGE ENERGY CORP	COM	670837103	261	6,053	SH		SOLE		6,053	0	0
O REILLY AUTOMOTIVE INC NE	COM	67103H107	31	79	SH		SOLE		79	0	0
OCCIDENTAL PETE CORP	COM	674599105	414	6,259	SH		SOLE		6,259	0	0
OFFICE DEPOT INC	COM	676220106	2	650	SH		SOLE		650	0	0
OLD REP INTL CORP	COM	680223104	24	1,149	SH		SOLE		1,149	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	123	3,222	PRN		SOLE		3,222	0	0
ONEOK INC NEW	COM	682680103	122	1,745	SH		SOLE		1,745	0	0
ORACLE CORP	COM	68389X105	956	17,808	SH		SOLE		17,808	0	0
OTTER TAIL CORP	COM	689648103	50	1,000	SH		SOLE		1,000	0	0
OWENS & MINOR INC NEW	COM	690732102	1	234	SH		SOLE		234	0	0
PNC FINL SVCS GROUP INC	COM	693475105	42	342	SH		SOLE		342	0	0
PPG INDS INC	COM	693506107	1,041	9,219	SH		SOLE		9,192	0	27
PPL CORP	COM	69351T106	2,035	64,124	SH		SOLE		64,124	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1	14	SH		SOLE		14	0	0
PARETEUM CORP	COM NEW	69946T207	228	50,000	SH		SOLE		50,000	0	0
PARKER HANNIFIN CORP	COM	701094104	13	75	SH		SOLE		75	0	0
PATTERSON COMPANIES INC	COM	703395103	109	5,000	SH		SOLE		5,000	0	0
PAYCHEX INC	COM	704326107	2	29	SH		SOLE		29	0	0
PAYPAL HLDGS INC	COM	70450Y103	578	5,569	SH		SOLE		5,569	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	12	373	PRN		SOLE		373	0	0
PENNEY J C CORP INC	COM	708160106	2	1,500	SH		SOLE		1,500	0	0
PEPSICO INC	COM	713448108	1,816	14,815	SH		SOLE		14,815	0	0
PFIZER INC	COM	717081103	2,765	65,104	SH		SOLE		65,104	0	0
PHILIP MORRIS INTL INC	COM	718172109	135	1,523	SH		SOLE		1,523	0	0
PHILLIPS 66	COM	718546104	549	5,770	SH		SOLE		5,770	0	0
PHYSICIANS RLTY TR	COM	71943U104	12	612	PRN		SOLE		612	0	0
PIEDMONT OFFICE REALTY TR	COM CL A	720190206	27	1,300	PRN		SOLE		1,300	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,320	40,928	SH		SOLE		40,928	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	19	185	SH		SOLE		185	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,438	14,158	SH		SOLE		14,158	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	144	2,672	SH		SOLE		2,672	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	172	3,416	SH		SOLE		3,416	0	0
PINNACLE WEST CAP CORP	COM	723484101	38	400	SH		SOLE		400	0	0
PLUG POWER INC	COM NEW	72919P202	60	25,100	SH		SOLE		25,100	0	0
POLARIS INDS INC	COM	731068102	45	529	SH		SOLE		529	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,422	48,266	SH		SOLE		48,266	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,131	20,480	SH		SOLE		20,443	0	37
PROGRESSIVE CORP OHIO	COM	743315103	1	17	SH		SOLE		17	0	0
PROLOGIS INC	COM	74340W103	43	600	PRN		SOLE		600	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	5	40	SH		SOLE		40	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	5	50	SH		SOLE		50	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	5	85	SH		SOLE		85	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	4	60	SH		SOLE		60	0	0
PRUDENTIAL FINL INC	COM	744320102	104	1,133	SH		SOLE		1,133	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	59	1,000	SH		SOLE		1,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	268	52,058	SH		SOLE		52,058	0	0
QTS RLTY TR INC	COM CL A	74736A103	16	348	PRN		SOLE		348	0	0
RPM INTL INC	COM	749685103	4	67	SH		SOLE		67	0	0
RAYONIER INC	COM	754907103	30	964	PRN		SOLE		964	0	0
RAYTHEON CO	COM NEW	755111507	906	4,978	SH		SOLE		4,978	0	0
REALTY INCOME CORP	COM	756109104	46	623	PRN		SOLE		623	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	75	2,225	SH		SOLE		2,225	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	681	1,659	SH		SOLE		1,659	0	0
REGIONS FINL CORP NEW	COM	7591EP100	9	653	SH		SOLE		653	0	0
REINSURANCE GRP OF AMERICA	COM NEW	759351604	68	477	SH		SOLE		477	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	74	SH		SOLE		74	0	0
REX AMERICAN RESOURCES COR	COM	761624105	20	251	SH		SOLE		251	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	6	2,500	SH		SOLE		2,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4	76	SH		SOLE		76	0	0
RITE AID CORP	COM	767754104	0	200	SH		SOLE		200	0	0
ROSS STORES INC	COM	778296103	433	4,656	SH		SOLE		4,656	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	52	835	SH		SOLE		835	0	0
SEI INVESTMENTS CO	COM	784117103	1	28	SH		SOLE		28	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	814	2,881	SH		SOLE		2,881	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	298	2,443	SH		SOLE		2,443	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9	195	SH		SOLE		195	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	20	SH		SOLE		20	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	98	1,643	SH		SOLE		1,643	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	176	3,060	SH		SOLE		3,060	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	313	5,996	SH		SOLE		5,996	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1	28	SH		SOLE		28	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	49	1,598	SH		SOLE		1,598	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	6	210	SH		SOLE		210	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	111	1,113	SH		SOLE		1,113	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	2	67	SH		SOLE		67	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	248	4,727	SH		SOLE		4,727	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	0	4	SH		SOLE		4	0	0
SPDR DOW JONES INDL AVRG E	UT SER 1	78467X109	31	118	SH		SOLE		118	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	157	454	SH		SOLE		454	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2	26	SH		SOLE		26	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	356	7,339	SH		SOLE		7,339	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	42	SH		SOLE		42	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	16	3,000	SH		SOLE		3,000	0	0
SANOFI	SPONSORED ADR	80105N105	4	87	SH		SOLE		87	0	0
SAP SE	SPON ADR	803054204	58	500	SH		SOLE		500	0	0
HENRY SCHEIN INC	COM	806407102	72	1,196	SH		SOLE		1,196	0	0
SCHLUMBERGER LTD	COM	806857108	102	2,335	SH		SOLE		2,229	0	106
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,543	81,989	SH		SOLE		81,854	0	135
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	31	385	SH		SOLE		385	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,769	194,421	SH		SOLE		194,356	0	65
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18,620	266,271	SH		SOLE		266,210	0	61
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,103	80,837	SH		SOLE		80,740	0	97
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	SCHWB FDT INT LG	808524755	261	9,475	SH		SOLE		9,475	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7	176	SH		SOLE		176	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11	288	SH		SOLE		288	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15	283	SH		SOLE		283	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	35,834	1,144,488	SH		SOLE		1,144,221	0	267
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,046	116,539	SH		SOLE		116,539	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,621	81,501	SH		SOLE		81,473	0	28
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	30,785	572,417	SH		SOLE		572,374	0	43
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	18	568	SH		SOLE		568	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	16	200	SH		SOLE		200	0	0
SEABRIDGE GOLD INC	COM	811916105	9	700	SH		SOLE		700	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	139	2,500	SH		SOLE		2,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21	229	SH		SOLE		229	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	140	1,234	SH		SOLE		1,234	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	109	SH		SOLE		109	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	118	4,583	SH		SOLE		4,583	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	255	3,400	SH		SOLE		3,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48	650	SH		SOLE		650	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	26	554	SH		SOLE		554	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	174	SH		SOLE		174	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32	548	SH		SOLE		48	0	500
SEMPRA ENERGY	COM	816851109	14	108	SH		SOLE		108	0	0
SENSUS HEATLHCARE INC	COM	81728J109	88	12,500	SH		SOLE		12,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4	198	SH		SOLE		198	0	0
SHERWIN WILLIAMS CO	COM	824348106	22	50	SH		SOLE		50	0	0
SHOPIFY INC	CL A	82509L107	10	50	SH		SOLE		50	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31	172	SH		SOLE		172	0	0
SIRIUS XM HLDGS INC	COM	82968B103	12	2,100	SH		SOLE		2,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	834	10,115	SH		SOLE		10,115	0	0
SNAP INC	CL A	83304A106	11	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	136	2,632	SH		SOLE		2,632	0	0
SOUTHWEST AIRLS CO	COM	844741108	30	571	SH		SOLE		571	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	120	25,000	SH		SOLE		25,000	0	0
STAG INDL INC	COM	85254J102	26	880	PRN		SOLE		880	0	0
STANDEX INTL CORP	COM	854231107	10	133	SH		SOLE		133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,037	7,618	SH		SOLE		7,597	0	21
STARBUCKS CORP	COM	855244109	501	6,737	SH		SOLE		6,737	0	0
STATE STR CORP	COM	857477103	14	209	SH		SOLE		209	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	250	SH		SOLE		250	0	0
STORE CAP CORP	COM	862121100	16	478	PRN		SOLE		478	0	0
STRYKER CORP	COM	863667101	2	12	SH		SOLE		12	0	0
SUMITOMO MITSUI FINL GROUP	SPONSORED ADR	86562M209	4	498	SH		SOLE		498	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4	109	SH		SOLE		109	0	0
SUNTRUST BKS INC	COM	867914103	38	637	SH		SOLE		637	0	0
SYSCO CORP	COM	871829107	102	1,522	SH		SOLE		1,522	0	0
T MOBILE US INC	COM	872590104	14	200	SH		SOLE		200	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	158	3,000	SH		SOLE		3,000	0	0
TAIWAN SEMICONDUCTOR MFG L	SPONSORED ADS	874039100	11	276	SH		SOLE		276	0	0
TAKEDA PHARMACEUTICAL CO L	SPONSORED ADS	874060205	1	50	SH		SOLE		50	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	12	556	PRN		SOLE		556	0	0
TAPESTRY INC	COM	876030107	1	24	SH		SOLE		24	0	0
TARGET CORP	COM	87612E106	2,805	34,945	SH		SOLE		34,745	0	200
TARGA RES CORP	COM	87612G101	8	181	SH		SOLE		181	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	30	1,688	SH		SOLE		1,688	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	29	2,430	SH		SOLE		2,430	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	12	416	SH		SOLE		416	0	0
TESLA INC	COM	88160R101	101	362	SH		SOLE		362	0	0
TEXAS INSTRS INC	COM	882508104	1,125	10,608	SH		SOLE		10,608	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	9	34	SH		SOLE		34	0	0
THOMSON REUTERS CORP	COM NEW	884903709	5	92	SH		SOLE		92	0	0
THOR INDS INC	COM	885160101	650	10,428	SH		SOLE		10,428	0	0
3M CO	COM	88579Y101	3,551	17,090	SH		SOLE		17,090	0	0
TILE SHOP HLDGS INC	COM	88677Q109	113	20,000	SH		SOLE		20,000	0	0
TOPBUILD CORP	COM	89055F103	46	702	SH		SOLE		702	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4	72	SH		SOLE		72	0	0
TOTAL S A	SPONSORED ADS	89151E109	19	341	SH		SOLE		341	0	0
TRACTOR SUPPLY CO	COM	892356106	428	4,376	SH		SOLE		4,376	0	0
TRANSCANADA CORP	COM	89353D107	135	3,000	SH		SOLE		3,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,697	12,370	SH		SOLE		12,347	0	23
TRIMBLE INC	COM	896239100	17	424	SH		SOLE		424	0	0
TYSON FOODS INC	CL A	902494103	157	2,259	SH		SOLE		2,259	0	0
US BANCORP DEL	COM NEW	902973304	3,592	74,534	SH		SOLE		74,534	0	0
UNDER ARMOUR INC	CL A	904311107	1	59	SH		SOLE		59	0	0
UNILEVER PLC	SPON ADR NEW	904767704	42	720	SH		SOLE		720	0	0
UNION PACIFIC CORP	COM	907818108	299	1,787	SH		SOLE		1,787	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	123	1,100	SH		SOLE		1,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,260	9,774	SH		SOLE		9,774	0	0
UNITED THERAPEUTICS CORP D	COM	91307C102	12	100	SH		SOLE		100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,092	8,461	SH		SOLE		8,449	0	12
V F CORP	COM	918204108	3	30	SH		SOLE		30	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	34	400	SH		SOLE		400	0	0
VALVOLINE INC	COM	92047W101	15	823	SH		SOLE		823	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	154	SH		SOLE		154	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	72	SH		SOLE		72	0	0
VANGUARD GROUP	DIV APP ETF	921908844	9,850	89,842	SH		SOLE		89,837	0	5
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,459	29,299	SH		SOLE		29,299	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	15	191	SH		SOLE		191	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	25	310	SH		SOLE		310	0	0
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	4,697	114,921	SH		SOLE		114,921	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1	18	SH		SOLE		18	0	0
VANGUARD INTL EQUITY INDEX	GLB EX US ETF	922042676	73	1,220	SH		SOLE		1,220	0	0
VANGUARD INTL EQUITY INDEX	FTSE SMCAP ETF	922042718	140	1,345	SH		SOLE		1,345	0	0
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	236	4,702	SH		SOLE		4,702	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	219	5,149	SH		SOLE		5,149	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13	88	SH		SOLE		88	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8	123	SH		SOLE		123	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	17	124	SH		SOLE		124	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	52	258	SH		SOLE		258	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	16	130	SH		SOLE		130	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	138	1,066	SH		SOLE		1,066	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	10	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3	29	SH		SOLE		29	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	39	SH		SOLE		39	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3	36	SH		SOLE		36	0	0
VARIAN MED SYS INC	COM	92220P105	13	90	SH		SOLE		90	0	0
VECTRUS INC	COM	92242T101	0	5	SH		SOLE		5	0	0
VENTAS INC	COM	92276F100	18	289	PRN		SOLE		289	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	176	676	SH		SOLE		676	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47	440	SH		SOLE		440	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	149	1,046	SH		SOLE		1,046	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	64	741	SH		SOLE		741	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	24	SH		SOLE		24	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	148	1,151	SH		SOLE		1,151	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	241	1,860	SH		SOLE		1,860	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	175	1,117	SH		SOLE		1,117	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	93	865	SH		SOLE		865	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9	58	SH		SOLE		58	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	572	3,950	SH		SOLE		3,950	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,834	64,834	SH		SOLE		64,776	0	58
VERISK ANALYTICS INC	COM	92345Y106	1	10	SH		SOLE		10	0	0
VERICEL CORP	COM	92346J108	700	40,000	SH		SOLE		40,000	0	0
VISA INC	COM CL A	92826C839	280	1,791	SH		SOLE		1,791	0	0
VMWARE INC	CL A COM	928563402	98	541	SH		SOLE		541	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	82	4,500	SH		SOLE		4,500	0	0
VOYA GLBL EQTY DIV & PREM	COM	92912T100	243	37,372	PRN		SOLE		37,372	0	0
W P CAREY INC	COM	92936U109	15	198	PRN		SOLE		198	0	0
WEC ENERGY GROUP INC	COM	92939U106	88	1,116	SH		SOLE		1,116	0	0
WABTEC CORP	COM	929740108	252	3,425	SH		SOLE		3,425	0	0
WALMART INC	COM	931142103	1,681	17,239	SH		SOLE		17,205	0	34
WALGREENS BOOTS ALLIANCE I	COM	931427108	41	645	SH		SOLE		645	0	0
WASTE MGMT INC DEL	COM	94106L109	83	803	SH		SOLE		803	0	0
WELLS FARGO CO NEW	COM	949746101	6,131	126,882	SH		SOLE		126,882	0	0
WELLTOWER INC	COM	95040Q104	67	865	PRN		SOLE		865	0	0
WEYERHAEUSER CO	COM	962166104	44	1,671	PRN		SOLE		1,671	0	0
WHEATON PRECIOUS METALS CO	COM	962879102	13	560	SH		SOLE		560	0	0
WHIRLPOOL CORP	COM	963320106	269	2,024	SH		SOLE		2,024	0	0
WILLIAMS COS INC DEL	COM	969457100	29	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	245	3,381	SH		SOLE		3,381	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21	600	SH		SOLE		600	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	25	900	SH		SOLE		900	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	66	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	18	352	SH		SOLE		352	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	0	7	SH		SOLE		7	0	0
XCEL ENERGY INC	COM	98389B100	740	13,166	SH		SOLE		13,166	0	0
XYLEM INC	COM	98419M100	79	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC	COM	988498101	719	7,200	SH		SOLE		7,200	0	0
YUM CHINA HLDGS INC	COM	98850P109	323	7,200	SH		SOLE		7,200	0	0
ZOETIS INC	CL A	98978V103	227	2,252	SH		SOLE		2,252	0	0
ALLERGAN PLC	SHS	G0177J108	5	33	SH		SOLE		33	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	61	SH		SOLE		61	0	0
BROOKFIELD PPTY PARTNERS L	UNIT LTD PARTN	G16249107	0	18	SH		SOLE		18	0	0
BROOKFIELD RENEWABLE PARTN	PARTNERSHIP UNIT	G16258108	26	800	SH		SOLE		800	0	0
COCA COLA EUROPEAN PARTNER	SHS	G25839104	5	96	SH		SOLE		96	0	0
EATON CORP PLC	SHS	G29183103	2,123	26,354	SH		SOLE		26,354	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1	10	SH		SOLE		10	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3	83	SH		SOLE		83	0	0
MEDTRONIC PLC	SHS	G5960L103	2,544	27,934	SH		SOLE		27,901	0	33
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15	305	SH		SOLE		305	0	0
CHUBB LIMITED	COM	H1467J104	349	2,493	SH		SOLE		2,493	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9	1,000	SH		SOLE		1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	60	SH		SOLE		60	0	0
ROYAL CARIBBEAN CRUISES LT	COM	V7780T103	16	137	SH		SOLE		137	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	8	519	PRN		SOLE		519	0	0