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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,752	31,971	SH		SOLE		31,906	0	65
AES CORP	COM	00130H105	1	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	152	5,862	SH		SOLE		5,862	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14,341	329,685	SH		SOLE		329,627	0	58
AT&T INC	COM	00206R102	962	28,720	SH		SOLE		28,070	0	650
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	2	555	SH		SOLE		555	0	0
ABBOTT LABS	COM	002824100	4,375	52,027	SH		SOLE		52,027	0	0
ABBVIE INC	COM	00287Y109	2,308	31,733	SH		SOLE		31,733	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	3	41	SH		SOLE		41	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	227	27,191	SH		SOLE		27,191	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	13	SH		SOLE		13	0	0
ADOBE INC	COM	00724F101	245	830	SH		SOLE		830	0	0
AECOM	COM	00766T100	11	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	843	SH		SOLE		843	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	8	SH		SOLE		8	0	0
AIRGAIN INC	COM	00938A104	142	10,000	SH		SOLE		10,000	0	0
ALASKA AIR GROUP INC	COM	011659109	19	291	SH		SOLE		291	0	0
ALBEMARLE CORP	COM	012653101	9	125	SH		SOLE		125	0	0
ALCOA CORP	COM	013872106	7	318	SH		SOLE		318	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	243	1,434	SH		SOLE		1,434	0	0
ALLETE INC	COM NEW	018522300	105	1,266	SH		SOLE		1,266	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	6	SH		SOLE		6	0	0
ALLIANT ENERGY CORP	COM	018802108	174	3,539	SH		SOLE		3,539	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	7	240	PRN		SOLE		240	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	263	21,228	SH		SOLE		21,228	0	0
ALLSTATE CORP	COM	020002101	91	895	SH		SOLE		895	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,268	1,173	SH		SOLE		1,173	0	0
ALPHABET INC	CAP STK CL A	02079K305	171	158	SH		SOLE		158	0	0
ALTRIA GROUP INC	COM	02209S103	117	2,466	SH		SOLE		2,466	0	0
AMAZON COM INC	COM	023135106	2,520	1,331	SH		SOLE		1,331	0	0
AMBEV SA	SPONSORED ADR	02319V103	4	823	SH		SOLE		823	0	0
AMEREN CORP	COM	023608102	89	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	1,568	17,815	SH		SOLE		17,782	0	33
AMERICAN EXPRESS CO	COM	025816109	86	700	SH		SOLE		700	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	105	1,026	SH		SOLE		1,026	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13	250	SH		SOLE		250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9	45	PRN		SOLE		45	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17	150	SH		SOLE		150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15	175	SH		SOLE		175	0	0
AMERIPRISE FINL INC	COM	03076C106	31	213	SH		SOLE		213	0	0
AMETEK INC NEW	COM	031100100	1	14	SH		SOLE		14	0	0
AMGEN INC	COM	031162100	458	2,487	SH		SOLE		2,487	0	0
ANALOG DEVICES INC	COM	032654105	1,535	13,600	SH		SOLE		13,569	0	31
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	4	100	SH		SOLE		100	0	0
ANNALY CAP MGMT INC	COM	035710409	1,660	181,850	SH		SOLE		181,850	0	0
ANSYS INC	COM	03662Q105	2	12	SH		SOLE		12	0	0
ANTHEM INC	COM	036752103	7	26	SH		SOLE		26	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4	315	SH		SOLE		315	0	0
APHRIA INC	COM	03765K104	63	9,050	SH		SOLE		9,050	0	0
APPLE INC	COM	037833100	2,744	13,864	SH		SOLE		13,864	0	0
APPLIED MATLS INC	COM	038222105	345	7,686	SH		SOLE		7,686	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	38	923	SH		SOLE		923	0	0
ARES CAP CORP	COM	04010L103	103	5,725	SH		SOLE		5,725	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	24	300	SH		SOLE		300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	108	SH		SOLE		108	0	0
ATMOS ENERGY CORP	COM	049560105	2	16	SH		SOLE		16	0	0
ATRICURE INC	COM	04963C209	298	10,000	SH		SOLE		10,000	0	0
AURORA CANNABIS INC	COM	05156X108	68	8,633	SH		SOLE		8,633	0	0
AUTODESK INC	COM	052769106	46	281	SH		SOLE		281	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28	167	SH		SOLE		167	0	0
AUTOZONE INC	COM	053332102	1,030	937	SH		SOLE		937	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	45	1,000	SH		SOLE		1,000	0	0
AXOGEN INC	COM	05463X106	653	33,000	SH		SOLE		33,000	0	0
AXON ENTERPRISE INC	COM	05464C101	128	2,000	SH		SOLE		2,000	0	0
BB&T CORP	COM	054937107	26	537	SH		SOLE		537	0	0
BCE INC	COM NEW	05534B760	4	87	SH		SOLE		87	0	0
BP PLC	SPONSORED ADR	055622104	1,974	47,336	SH		SOLE		47,336	0	0
BAIDU INC	SPON ADR REP A	056752108	6	50	SH		SOLE		50	0	0
BANCORP INC DEL	COM	05969A105	104	11,697	SH		SOLE		11,697	0	0
BANK AMER CORP	COM	060505104	1,306	45,023	SH		SOLE		45,023	0	0
BANK MONTREAL QUE	COM	063671101	4	50	SH		SOLE		50	0	0
BANK N S HALIFAX	COM	064149107	10	176	SH		SOLE		176	0	0
BARINGS CORPORATE INVS	COM	06759X107	197	12,616	PRN		SOLE		12,616	0	0
BARRICK GOLD CORPORATION	COM	067901108	16	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	50	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,462	6,859	SH		SOLE		6,809	0	50
BEST BUY INC	COM	086516101	1	17	SH		SOLE		17	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5	86	SH		SOLE		86	0	0
BIOGEN INC	COM	09062X103	568	2,430	SH		SOLE		2,430	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	6	510	SH		SOLE		510	0	0
BLACKBAUD INC	COM	09227Q100	2	21	SH		SOLE		21	0	0
BLACKROCK INC	COM	09247X101	35	74	SH		SOLE		74	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	9	614	SH		SOLE		614	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	213	17,856	SH		SOLE		17,856	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	750	69,925	SH		SOLE		69,925	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	12	336	PRN		SOLE		336	0	0
BOEING CO	COM	097023105	3,456	9,493	SH		SOLE		9,421	0	72
BOOKING HLDGS INC	COM	09857L108	433	231	SH		SOLE		231	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	215	5,000	SH		SOLE		5,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	73	1,620	SH		SOLE		1,620	0	0
BROADCOM INC	COM	11135F101	25	86	SH		SOLE		86	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14	300	SH		SOLE		300	0	0
BROOKFIELD REAL ASSETS INCOM	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	17	420	PRN		SOLE		420	0	0
CBS CORP NEW	CL B	124857202	16	321	SH		SOLE		321	0	0
CDK GLOBAL INC	COM	12508E101	2	35	SH		SOLE		35	0	0
CGI INC	CL A SUB VTG	12532H104	9	112	SH		SOLE		112	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10	114	SH		SOLE		114	0	0
CIGNA CORP NEW	COM	125523100	613	3,890	SH		SOLE		3,890	0	0
CME GROUP INC	COM	12572Q105	46	238	SH		SOLE		238	0	0
CMS ENERGY CORP	COM	125896100	1	23	SH		SOLE		23	0	0
CSX CORP	COM	126408103	94	1,216	SH		SOLE		1,216	0	0
CVS HEALTH CORP	COM	126650100	2,559	46,956	SH		SOLE		46,909	0	47
CABOT OIL & GAS CORP	COM	127097103	13	549	SH		SOLE		549	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 CORP	COM	13811E101	4	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,232	13,579	SH		SOLE		13,579	0	0
CARDINAL HEALTH INC	COM	14149Y108	6	132	SH		SOLE		132	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	215	5,000	SH		SOLE		5,000	0	0
CAREDX INC	COM	14167L103	360	10,000	SH		SOLE		10,000	0	0
CARLISLE COS INC	COM	142339100	2	15	SH		SOLE		15	0	0
CARTERS INC	COM	146229109	778	7,981	SH		SOLE		7,981	0	0
CATERPILLAR INC DEL	COM	149123101	42	305	SH		SOLE		305	0	0
CELGENE CORP	COM	151020104	10	110	SH		SOLE		110	0	0
CENTERPOINT ENERGY INC	COM	15189T107	68	2,363	SH		SOLE		2,363	0	0
CHATHAM LODGING TR	COM	16208T102	11	558	PRN		SOLE		558	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	127	SH		SOLE		127	0	0
CHEVRON CORP NEW	COM	166764100	3,244	26,069	SH		SOLE		26,069	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	4	84	SH		SOLE		84	0	0
CHURCH & DWIGHT INC	COM	171340102	70	954	SH		SOLE		954	0	0
CIENA CORP	COM NEW	171779309	165	4,000	SH		SOLE		4,000	0	0
CISCO SYS INC	COM	17275R102	2,838	51,855	SH		SOLE		51,855	0	0
CITIGROUP INC	COM NEW	172967424	92	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	7	564	PRN		SOLE		564	0	0
COCA COLA CO	COM	191216100	2,099	41,218	SH		SOLE		41,218	0	0
CODEXIS INC	COM	192005106	111	6,000	SH		SOLE		6,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,073	16,933	SH		SOLE		16,933	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	73	5,312	SH		SOLE		5,312	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	26	1,000	SH		SOLE		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	57	790	SH		SOLE		790	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	4	154	SH		SOLE		154	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	19	908	PRN		SOLE		908	0	0
COMCAST CORP NEW	CL A	20030N101	427	10,108	SH		SOLE		10,108	0	0
COMERICA INC	COM	200340107	608	8,373	SH		SOLE		8,373	0	0
COMMERCE BANCSHARES INC	COM	200525103	2	36	SH		SOLE		36	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2	100	SH		SOLE		100	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	79	1,294	SH		SOLE		1,294	0	0
CONSOLIDATED EDISON INC	COM	209115104	4	50	SH		SOLE		50	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	72	7,700	SH		SOLE		7,700	0	0
COOPER COS INC	COM NEW	216648402	452	1,342	SH		SOLE		1,342	0	0
CORTEVA INC	COM	22052L104	32	1,094	SH		SOLE		1,094	0	0
COSTCO WHSL CORP NEW	COM	22160K105	237	897	SH		SOLE		897	0	0
COVETRUS INC	COM	22304C100	11	470	SH		SOLE		470	0	0
COWEN INC	CL A NEW	223622606	4	250	SH		SOLE		250	0	0
CRYOPORT INC	COM PAR $0.001	229050307	285	15,543	SH		SOLE		15,543	0	0
CUMMINS INC	COM	231021106	1,364	7,962	SH		SOLE		7,941	0	21
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	9	1,237	PRN		SOLE		1,237	0	0
DNP SELECT INCOME FD	COM	23325P104	47	4,000	SH		SOLE		4,000	0	0
D R HORTON INC	COM	23331A109	868	20,116	SH		SOLE		20,116	0	0
DTE ENERGY CO	COM	233331107	13	100	SH		SOLE		100	0	0
DXC TECHNOLOGY CO	COM	23355L106	5	94	SH		SOLE		94	0	0
DANAHER CORPORATION	COM	235851102	126	879	SH		SOLE		879	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,080	17,090	SH		SOLE		17,090	0	0
DEERE & CO	COM	244199105	277	1,670	SH		SOLE		1,670	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	61	1,068	SH		SOLE		818	0	250
DESIGNER BRANDS INC	CL A	250565108	4	200	SH		SOLE		200	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	7,965	SH		SOLE		7,965	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	624	5,727	SH		SOLE		5,727	0	0
DISNEY WALT CO	COM DISNEY	254687106	715	5,117	SH		SOLE		5,117	0	0
DISCOVER FINL SVCS	COM	254709108	1,236	15,929	SH		SOLE		15,891	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	14	100	SH		SOLE		100	0	0
DOMINION ENERGY INC	COM	25746U109	2,136	27,621	SH		SOLE		27,621	0	0
DONALDSON INC	COM	257651109	509	10,000	SH		SOLE		10,000	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3	152	SH		SOLE		152	0	0
DOVER CORP	COM	260003108	1,429	14,260	SH		SOLE		14,223	0	37
DOW INC	COM	260557103	54	1,094	SH		SOLE		1,094	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	15	1,010	SH		SOLE		1,010	0	0
DUKE REALTY CORP	COM NEW	264411505	19	600	SH		SOLE		600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24	275	SH		SOLE		275	0	0
DUPONT DE NEMOURS INC	COM	26614N102	82	1,094	SH		SOLE		1,094	0	0
EOG RES INC	COM	26875P101	2	18	SH		SOLE		18	0	0
EPR PPTYS	COM SH BEN INT	26884U109	56	750	PRN		SOLE		750	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	10	250	SH		SOLE		250	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	18	375	SH		SOLE		375	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	278	21,965	SH		SOLE		21,965	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	4	452	SH		SOLE		452	0	0
EBAY INC	COM	278642103	2	40	SH		SOLE		40	0	0
ECOLAB INC	COM	278865100	7	34	SH		SOLE		34	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5	200	SH		SOLE		200	0	0
EDISON INTL	COM	281020107	42	616	SH		SOLE		616	0	0
ELECTRONIC ARTS INC	COM	285512109	1,110	10,958	SH		SOLE		10,958	0	0
EMERSON ELEC CO	COM	291011104	2,058	30,842	SH		SOLE		30,842	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	63	1,000	SH		SOLE		1,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	435	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	10	129	PRN		SOLE		129	0	0
ERICSSON	ADR B SEK 10	294821608	16	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	210	2,770	SH		SOLE		2,770	0	0
EVOLUS INC	COM	30052C107	2	150	SH		SOLE		150	0	0
EXCHANGE TRADED CONCEPTS TR	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	2,117	27,632	SH		SOLE		27,494	0	138
FACEBOOK INC	CL A	30303M102	982	5,089	SH		SOLE		5,089	0	0
FACTSET RESH SYS INC	COM	303075105	2	6	SH		SOLE		6	0	0
FAIR ISAAC CORP	COM	303250104	6	19	SH		SOLE		19	0	0
FASTENAL CO	COM	311900104	269	8,260	SH		SOLE		8,260	0	0
FEDEX CORP	COM	31428X106	201	1,222	SH		SOLE		1,124	0	98
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1	3	SH		SOLE		3	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	540	SH		SOLE		540	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	750	28,651	SH		SOLE		28,484	0	167
FIDELITY NATL INFORMATION SV	COM	31620M106	30	247	SH		SOLE		247	0	0
FIFTH THIRD BANCORP	COM	316773100	51	1,844	SH		SOLE		1,844	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	238	6,000	SH		SOLE		6,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	20	2,500	SH		SOLE		2,500	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	8	53	SH		SOLE		53	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2	80	SH		SOLE		80	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	8	179	SH		SOLE		179	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	17	350	SH		SOLE		350	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2	233	SH		SOLE		233	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	505	9,217	SH		SOLE		9,217	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,712	52,473	SH		SOLE		52,473	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,380	22,985	SH		SOLE		22,985	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	11	1,187	SH		SOLE		1,187	0	0
FISERV INC	COM	337738108	55	600	SH		SOLE		600	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	10	293	SH		SOLE		293	0	0
FLOWSERVE CORP	COM	34354P105	1	26	SH		SOLE		26	0	0
FLUIDIGM CORP DEL	COM	34385P108	308	25,000	SH		SOLE		25,000	0	0
FORD MTR CO DEL	COM	345370860	23	2,202	SH		SOLE		2,202	0	0
FORESTAR GROUP INC	COM	346232101	4	200	SH		SOLE		200	0	0
FRANCO NEVADA CORP	COM	351858105	16	185	SH		SOLE		185	0	0
G-III APPAREL GROUP LTD	COM	36237H101	41	1,400	SH		SOLE		1,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	54	618	SH		SOLE		618	0	0
GARRETT MOTION INC	COM	366505105	1	40	SH		SOLE		40	0	0
GENERAL DYNAMICS CORP	COM	369550108	93	509	SH		SOLE		509	0	0
GENERAL ELECTRIC CO	COM	369604103	176	16,797	SH		SOLE		16,797	0	0
GENERAL MLS INC	COM	370334104	571	10,876	SH		SOLE		10,876	0	0
GENERAL MTRS CO	COM	37045V100	4	111	SH		SOLE		111	0	0
GENESCO INC	COM	371532102	21	500	SH		SOLE		500	0	0
GENTEX CORP	COM	371901109	388	15,765	SH		SOLE		15,765	0	0
GENUINE PARTS CO	COM	372460105	67	650	SH		SOLE		650	0	0
GETTY RLTY CORP NEW	COM	374297109	88	2,850	PRN		SOLE		2,850	0	0
GILEAD SCIENCES INC	COM	375558103	483	7,155	SH		SOLE		7,155	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	80	2,000	SH		SOLE		2,000	0	0
GODADDY INC	CL A	380237107	0	4	SH		SOLE		4	0	0
GRAINGER W W INC	COM	384802104	20	73	SH		SOLE		73	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	8	580	SH		SOLE		580	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	6	268	SH		SOLE		268	0	0
HCP INC	COM	40414L109	2,047	64,018	SH		SOLE		64,018	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	84	SH		SOLE		84	0	0
HP INC	COM	40434L105	23	1,116	SH		SOLE		1,116	0	0
HALLIBURTON CO	COM	406216101	11	500	SH		SOLE		500	0	0
HANESBRANDS INC	COM	410345102	1	67	SH		SOLE		67	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	230	SH		SOLE		230	0	0
HARLEY DAVIDSON INC	COM	412822108	4	100	SH		SOLE		100	0	0
HARRIS CORP DEL	COM	413875105	35	187	SH		SOLE		187	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	24	SH		SOLE		24	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	26	593	SH		SOLE		593	0	0
HEALTHCARE RLTY TR	COM	421946104	14	460	SH		SOLE		460	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	21	767	PRN		SOLE		767	0	0
HEALTHEQUITY INC	COM	42226A107	26	400	SH		SOLE		400	0	0
HEICO CORP NEW	COM	422806109	32	241	SH		SOLE		241	0	0
HENRY JACK & ASSOC INC	COM	426281101	4	28	SH		SOLE		28	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23	1,513	SH		SOLE		1,513	0	0
HI CRUSH INC	COM	428337109	8	3,189	SH		SOLE		3,189	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	51	SH		SOLE		51	0	0
HOLLYFRONTIER CORP	COM	436106108	5	100	SH		SOLE		100	0	0
HOLOGIC INC	COM	436440101	407	8,486	SH		SOLE		8,486	0	0
HOME DEPOT INC	COM	437076102	631	3,034	SH		SOLE		3,034	0	0
HONEYWELL INTL INC	COM	438516106	170	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	20	1,000	SH		SOLE		1,000	0	0
IAA INC	COM	449253103	11	286	SH		SOLE		286	0	0
ITT INC	COM	45073V108	33	500	SH		SOLE		500	0	0
IDEX CORP	COM	45167R104	3	16	SH		SOLE		16	0	0
IDEXX LABS INC	COM	45168D104	551	2,000	SH		SOLE		2,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17	113	SH		SOLE		113	0	0
ILLUMINA INC	COM	452327109	74	200	SH		SOLE		200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	38	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	195	1,579	SH		SOLE		1,579	0	0
INTEL CORP	COM	458140100	1,743	36,410	SH		SOLE		36,349	0	61
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	30	SH		SOLE		30	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,371	17,193	SH		SOLE		17,193	0	0
INTL PAPER CO	COM	460146103	39	911	SH		SOLE		911	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	164	878	SH		SOLE		878	0	0
INVESCO ACTIVELY MANAGD ETF	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	94	180	SH		SOLE		180	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3	95	SH		SOLE		95	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	128	1,068	SH		SOLE		1,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,136	25,347	SH		SOLE		25,345	0	2
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	10	525	SH		SOLE		525	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	7	75	SH		SOLE		75	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	34	623	SH		SOLE		623	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	53	3,621	SH		SOLE		3,621	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	307	11,755	SH		SOLE		11,755	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	0	13	SH		SOLE		13	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	5	188	SH		SOLE		188	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	975	31,018	SH		SOLE		31,018	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	28	1,306	SH		SOLE		1,306	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	939	44,168	SH		SOLE		44,168	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	11	498	SH		SOLE		498	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	16,876	319,145	SH		SOLE		319,088	0	57
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	51	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	2	10	SH		SOLE		10	0	0
IRON MTN INC NEW	COM	46284V101	8	261	SH		SOLE		261	0	0
ISHARES GOLD TRUST	ISHARES	464285105	352	26,060	SH		SOLE		26,060	0	0
ISHARES INC	MSCI WORLD ETF	464286392	670	7,360	SH		SOLE		7,360	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	129	1,399	SH		SOLE		1,399	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	17,130	291,038	SH		SOLE		290,995	0	43
ISHARES TR	MRNGSTR LG-CP ET	464287127	50	306	SH		SOLE		306	0	0
ISHARES TR	CORE S&P TTL STK	464287150	13	194	SH		SOLE		194	0	0
ISHARES TR	SELECT DIVID ETF	464287168	100	1,006	SH		SOLE		1,006	0	0
ISHARES TR	TIPS BD ETF	464287176	25	218	SH		SOLE		218	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5	106	SH		SOLE		106	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,786	16,236	SH		SOLE		16,230	0	6
ISHARES TR	CORE US AGGBD ET	464287226	2,760	24,783	SH		SOLE		24,240	0	543
ISHARES TR	MSCI EMG MKT ETF	464287234	15	350	SH		SOLE		350	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,104	8,877	SH		SOLE		8,877	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	3	60	SH		SOLE		60	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	79	441	SH		SOLE		441	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	71	608	SH		SOLE		608	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	43	391	SH		SOLE		391	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,102	12,994	SH		SOLE		12,994	0	0
ISHARES TR	MSCI EAFE ETF	464287465	272	4,131	SH		SOLE		4,131	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	25	282	SH		SOLE		282	0	0
ISHARES TR	RUS MID CAP ETF	464287499	258	4,618	SH		SOLE		4,618	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,240	16,677	SH		SOLE		16,608	0	69
ISHARES TR	EXPANDED TECH	464287515	22	100	SH		SOLE		100	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	18	335	SH		SOLE		335	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6	52	SH		SOLE		52	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	52	406	SH		SOLE		406	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	15	67	SH		SOLE		67	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	56	353	SH		SOLE		353	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	339	2,182	SH		SOLE		2,182	0	0
ISHARES TR	CORE S&P US VLU	464287663	0	6	SH		SOLE		6	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	206	2,360	SH		SOLE		2,360	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	87	650	SH		SOLE		650	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,928	37,407	SH		SOLE		36,939	0	468
ISHARES TR	S&P SML 600 GWT	464287887	7	38	SH		SOLE		38	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	0	20	SH		SOLE		20	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11	143	SH		SOLE		143	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3	59	SH		SOLE		59	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	509	4,490	SH		SOLE		4,490	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	825	26,864	SH		SOLE		26,864	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,769	31,765	SH		SOLE		31,765	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	208	1,905	SH		SOLE		1,905	0	0
ISHARES TR	MBS ETF	464288588	19,612	182,270	SH		SOLE		182,244	0	26
ISHARES TR	INTRM TR CRP ETF	464288638	14,574	255,905	SH		SOLE		255,869	0	36
ISHARES TR	SH TR CRPORT ETF	464288646	17	318	SH		SOLE		318	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	507	4,031	SH		SOLE		4,031	0	0
ISHARES TR	SHORT TREAS BD	464288679	13	122	SH		SOLE		122	0	0
ISHARES TR	PFD AND INCM SEC	464288687	178	4,833	SH		SOLE		4,833	0	0
ISHARES TR	US HOME CONS ETF	464288752	11	300	SH		SOLE		300	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	21	88	SH		SOLE		88	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,013	5,913	SH		SOLE		5,913	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	20	131	SH		SOLE		131	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	0	13	SH		SOLE		13	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	786	12,335	SH		SOLE		12,335	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	6	410	SH		SOLE		410	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	37	685	SH		SOLE		685	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	466	4,931	SH		SOLE		4,931	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3	50	SH		SOLE		50	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	151	2,441	SH		SOLE		2,441	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	221	6,754	SH		SOLE		6,754	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	47	400	SH		SOLE		400	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,336	38,043	SH		SOLE		37,574	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	2,780	54,035	SH		SOLE		53,838	0	197
ISHARES TR	0-5YR HI YL CP	46434V407	13	271	SH		SOLE		271	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	47	1,223	SH		SOLE		1,223	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	35	1,177	SH		SOLE		1,177	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	567	22,356	SH		SOLE		22,356	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	690	27,731	SH		SOLE		27,731	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	351	13,816	SH		SOLE		13,816	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	787	31,181	SH		SOLE		31,181	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	340	13,263	SH		SOLE		13,263	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	217	8,534	SH		SOLE		8,534	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	25,373	1,017,786	SH		SOLE		1,017,650	0	136
ISHARES TR	MORTGE REL ETF	46435G342	569	13,500	SH		SOLE		13,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,215	10,868	SH		SOLE		10,868	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	100	1,989	SH		SOLE		1,989	0	0
JOHNSON & JOHNSON	COM	478160104	4,224	30,326	SH		SOLE		30,303	0	23
KAR AUCTION SVCS INC	COM	48238T109	7	286	SH		SOLE		286	0	0
KLA-TENCOR CORP	COM	482480100	30	253	SH		SOLE		253	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	3	209	SH		SOLE		209	0	0
KELLOGG CO	COM	487836108	21	394	SH		SOLE		394	0	0
KEYCORP NEW	COM	493267108	1	70	SH		SOLE		70	0	0
KIMBERLY CLARK CORP	COM	494368103	1,634	12,258	SH		SOLE		12,232	0	26
KIMCO RLTY CORP	COM	49446R109	12	640	PRN		SOLE		640	0	0
KINDER MORGAN INC DEL	COM	49456B101	31	1,490	SH		SOLE		1,490	0	0
KONTOOR BRANDS INC	COM	50050N103	0	4	SH		SOLE		4	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	15	500	SH		SOLE		500	0	0
KROGER CO	COM	501044101	56	2,600	SH		SOLE		2,600	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	410	2,369	SH		SOLE		2,369	0	0
LADDER CAP CORP	CL A	505743104	21	1,283	SH		SOLE		1,283	0	0
LAMB WESTON HLDGS INC	COM	513272104	8	123	SH		SOLE		123	0	0
LAS VEGAS SANDS CORP	COM	517834107	6	100	SH		SOLE		100	0	0
LEGGETT & PLATT INC	COM	524660107	1,108	28,875	SH		SOLE		28,806	0	69
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	13	400	SH		SOLE		400	0	0
LEIDOS HLDGS INC	COM	525327102	28	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	77	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	508	4,581	SH		SOLE		4,581	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	20	5,000	SH		SOLE		5,000	0	0
LIVENT CORP	COM	53814L108	3	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	127	349	SH		SOLE		349	0	0
LOGMEIN INC	COM	54142L109	660	8,959	SH		SOLE		8,959	0	0
LOWES COS INC	COM	548661107	1,254	12,423	SH		SOLE		12,392	0	31
LULULEMON ATHLETICA INC	COM	550021109	14	75	SH		SOLE		75	0	0
LYFT INC	CL A COM	55087P104	1	10	SH		SOLE		10	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	163	8,000	SH		SOLE		8,000	0	0
MACYS INC	COM	55616P104	1	32	SH		SOLE		32	0	0
MANULIFE FINL CORP	COM	56501R106	44	2,414	SH		SOLE		2,414	0	0
MARATHON PETE CORP	COM	56585A102	36	644	SH		SOLE		644	0	0
MARKEL CORP	COM	570535104	3	3	SH		SOLE		3	0	0
MARSH & MCLENNAN COS INC	COM	571748102	34	339	SH		SOLE		339	0	0
MARRIOTT INTL INC NEW	CL A	571903202	56	400	SH		SOLE		400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,303	5,661	SH		SOLE		5,661	0	0
MASCO CORP	COM	574599106	901	22,950	SH		SOLE		22,950	0	0
MASIMO CORP	COM	574795100	15	100	SH		SOLE		100	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	79	SH		SOLE		79	0	0
MCDONALDS CORP	COM	580135101	423	2,035	SH		SOLE		2,035	0	0
MCKESSON CORP	COM	58155Q103	54	400	SH		SOLE		400	0	0
MERCER INTL INC	COM	588056101	603	38,955	SH		SOLE		38,955	0	0
MERCK & CO INC	COM	58933Y105	409	4,873	SH		SOLE		4,873	0	0
MESABI TR	CTF BEN INT	590672101	354	12,000	SH		SOLE		12,000	0	0
METLIFE INC	COM	59156R108	2	38	SH		SOLE		38	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	3	113	SH		SOLE		113	0	0
MICROSOFT CORP	COM	594918104	3,107	23,196	SH		SOLE		23,168	0	28
MICROCHIP TECHNOLOGY INC	COM	595017104	889	10,257	SH		SOLE		10,257	0	0
MILLER HERMAN INC	COM	600544100	238	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	649	4,399	SH		SOLE		4,399	0	0
MONDELEZ INTL INC	CL A	609207105	77	1,429	SH		SOLE		1,429	0	0
MORGAN STANLEY	COM NEW	617446448	85	1,950	SH		SOLE		1,950	0	0
NRG ENERGY INC	COM NEW	629377508	9	254	SH		SOLE		254	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	65	1,219	PRN		SOLE		1,219	0	0
NETFLIX INC	COM	64110L106	145	395	SH		SOLE		395	0	0
NETEASE INC	SPONSORED ADR	64110W102	149	581	SH		SOLE		581	0	0
NEWLINK GENETICS CORP	COM	651511107	2	1,635	SH		SOLE		1,635	0	0
NEXTERA ENERGY INC	COM	65339F101	325	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	1	154	SH		SOLE		154	0	0
NORDSTROM INC	COM	655664100	16	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	12	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	510	5,585	SH		SOLE		5,585	0	0
NOVO-NORDISK A S	ADR	670100205	42	832	SH		SOLE		832	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4	311	SH		SOLE		311	0	0
NVIDIA CORP	COM	67066G104	34	210	SH		SOLE		210	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	70	4,978	SH		SOLE		4,978	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	6	301	SH		SOLE		301	0	0
NUTRIEN LTD	COM	67077M108	1	14	SH		SOLE		14	0	0
OGE ENERGY CORP	COM	670837103	258	6,053	SH		SOLE		6,053	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	29	79	SH		SOLE		79	0	0
OCCIDENTAL PETE CORP	COM	674599105	335	6,665	SH		SOLE		6,665	0	0
OFFICE DEPOT INC	COM	676220106	1	650	SH		SOLE		650	0	0
OLD REP INTL CORP	COM	680223104	25	1,125	SH		SOLE		1,125	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	119	3,226	PRN		SOLE		3,226	0	0
ONEOK INC NEW	COM	682680103	122	1,768	SH		SOLE		1,768	0	0
ORACLE CORP	COM	68389X105	1,013	17,789	SH		SOLE		17,789	0	0
OTTER TAIL CORP	COM	689648103	53	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	47	342	SH		SOLE		342	0	0
PPG INDS INC	COM	693506107	1,321	11,315	SH		SOLE		11,288	0	27
PPL CORP	COM	69351T106	1,978	63,792	SH		SOLE		63,792	0	0
PVH CORP	COM	693656100	28	300	SH		SOLE		300	0	0
PACIRA BIOSCIENCES	COM	695127100	1	14	SH		SOLE		14	0	0
PARETEUM CORP	COM NEW	69946T207	131	50,000	SH		SOLE		50,000	0	0
PARKER HANNIFIN CORP	COM	701094104	13	75	SH		SOLE		75	0	0
PAYCHEX INC	COM	704326107	2	29	SH		SOLE		29	0	0
PAYPAL HLDGS INC	COM	70450Y103	634	5,536	SH		SOLE		5,536	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	11	378	PRN		SOLE		378	0	0
PEPSICO INC	COM	713448108	1,944	14,824	SH		SOLE		14,824	0	0
PFIZER INC	COM	717081103	2,721	62,803	SH		SOLE		62,803	0	0
PHILIP MORRIS INTL INC	COM	718172109	120	1,523	SH		SOLE		1,523	0	0
PHILLIPS 66	COM	718546104	539	5,762	SH		SOLE		5,762	0	0
PHYSICIANS RLTY TR	COM	71943U104	11	620	PRN		SOLE		620	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	26	1,300	PRN		SOLE		1,300	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,700	34,428	SH		SOLE		34,428	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	965	9,487	SH		SOLE		9,487	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	207	3,776	SH		SOLE		3,776	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	244	4,829	SH		SOLE		4,829	0	0
PINNACLE WEST CAP CORP	COM	723484101	38	400	SH		SOLE		400	0	0
PLUG POWER INC	COM NEW	72919P202	56	25,100	SH		SOLE		25,100	0	0
POLARIS INDS INC	COM	731068102	46	503	SH		SOLE		503	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,589	44,693	SH		SOLE		44,693	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,376	21,667	SH		SOLE		21,630	0	37
PROGRESSIVE CORP OHIO	COM	743315103	1	17	SH		SOLE		17	0	0
PROLOGIS INC	COM	74340W103	48	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	PSHS ULTRA TECH	74347R693	24	200	SH		SOLE		200	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	12	200	SH		SOLE		200	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	4	60	SH		SOLE		60	0	0
PRUDENTIAL FINL INC	COM	744320102	114	1,133	SH		SOLE		1,133	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	59	1,000	SH		SOLE		1,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	275	53,699	SH		SOLE		53,699	0	0
QTS RLTY TR INC	COM CL A	74736A103	16	351	PRN		SOLE		351	0	0
QUALCOMM INC	COM	747525103	2	24	SH		SOLE		24	0	0
RPM INTL INC	COM	749685103	4	67	SH		SOLE		67	0	0
RAYONIER INC	COM	754907103	29	964	PRN		SOLE		964	0	0
RAYTHEON CO	COM NEW	755111507	1,062	6,105	SH		SOLE		6,105	0	0
REALTY INCOME CORP	COM	756109104	43	626	PRN		SOLE		626	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	72	2,000	SH		SOLE		2,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	517	1,653	SH		SOLE		1,653	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10	653	SH		SOLE		653	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	74	477	SH		SOLE		477	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	74	SH		SOLE		74	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	16	218	SH		SOLE		218	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	7	2,500	SH		SOLE		2,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5	76	SH		SOLE		76	0	0
RITE AID CORP	COM	767754872	0	10	SH		SOLE		10	0	0
ROSS STORES INC	COM	778296103	479	4,835	SH		SOLE		4,835	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	364	SH		SOLE		364	0	0
SEI INVESTMENTS CO	COM	784117103	2	28	SH		SOLE		28	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	831	2,835	SH		SOLE		2,835	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	325	2,443	SH		SOLE		2,443	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	94	1,543	SH		SOLE		1,543	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	247	4,222	SH		SOLE		4,222	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	112	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	252	4,651	SH		SOLE		4,651	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	0	4	SH		SOLE		4	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	31	118	SH		SOLE		118	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	157	444	SH		SOLE		444	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	2	26	SH		SOLE		26	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	507	10,355	SH		SOLE		10,355	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	17	3,000	SH		SOLE		3,000	0	0
SANOFI	SPONSORED ADR	80105N105	4	87	SH		SOLE		87	0	0
SAP SE	SPON ADR	803054204	68	500	SH		SOLE		500	0	0
HENRY SCHEIN INC	COM	806407102	84	1,196	SH		SOLE		1,196	0	0
SCHLUMBERGER LTD	COM	806857108	53	1,335	SH		SOLE		1,229	0	106
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,160	102,009	SH		SOLE		101,866	0	143
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32	385	SH		SOLE		385	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,232	196,743	SH		SOLE		196,665	0	78
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19,266	269,529	SH		SOLE		269,446	0	83
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,541	96,834	SH		SOLE		96,737	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	264	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	38,458	1,198,428	SH		SOLE		1,198,070	0	358
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,310	213,403	SH		SOLE		213,403	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,727	83,857	SH		SOLE		83,829	0	28
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	41,508	755,241	SH		SOLE		755,143	0	98
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	19	568	SH		SOLE		568	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	20	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	146	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	147	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	102	3,685	SH		SOLE		3,685	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	263	3,400	SH		SOLE		3,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	51	650	SH		SOLE		650	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	27	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	33	548	SH		SOLE		48	0	500
SEMPRA ENERGY	COM	816851109	15	108	SH		SOLE		108	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4	198	SH		SOLE		198	0	0
SHERWIN WILLIAMS CO	COM	824348106	23	50	SH		SOLE		50	0	0
SHOPIFY INC	CL A	82509L107	15	50	SH		SOLE		50	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	29	181	SH		SOLE		181	0	0
SIRIUS XM HLDGS INC	COM	82968B103	12	2,100	SH		SOLE		2,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	728	9,423	SH		SOLE		9,423	0	0
SMITH A O CORP	COM	831865209	1,146	24,301	SH		SOLE		24,231	0	70
SNAP INC	CL A	83304A106	14	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	140	2,534	SH		SOLE		2,534	0	0
SOUTHWEST AIRLS CO	COM	844741108	29	571	SH		SOLE		571	0	0
STAG INDL INC	COM	85254J102	27	891	PRN		SOLE		891	0	0
STANDEX INTL CORP	COM	854231107	10	133	SH		SOLE		133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,351	9,345	SH		SOLE		9,324	0	21
STARBUCKS CORP	COM	855244109	559	6,673	SH		SOLE		6,673	0	0
STATE STR CORP	COM	857477103	12	209	SH		SOLE		209	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	250	SH		SOLE		250	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	4	2,000	SH		SOLE		2,000	0	0
STORE CAP CORP	COM	862121100	16	483	PRN		SOLE		483	0	0
STRYKER CORP	COM	863667101	3	12	SH		SOLE		12	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	498	SH		SOLE		498	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3	109	SH		SOLE		109	0	0
SUNTRUST BKS INC	COM	867914103	40	637	SH		SOLE		637	0	0
SYSCO CORP	COM	871829107	108	1,522	SH		SOLE		1,522	0	0
T MOBILE US INC	COM	872590104	15	200	SH		SOLE		200	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	144	2,531	SH		SOLE		2,531	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	276	SH		SOLE		276	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	9	566	PRN		SOLE		566	0	0
TAPESTRY INC	COM	876030107	1	24	SH		SOLE		24	0	0
TARGET CORP	COM	87612E106	2,677	30,909	SH		SOLE		30,709	0	200
TARGA RES CORP	COM	87612G101	7	181	SH		SOLE		181	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	25	1,188	SH		SOLE		1,188	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	32	2,430	SH		SOLE		2,430	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9	416	SH		SOLE		416	0	0
TESLA INC	COM	88160R101	99	441	SH		SOLE		441	0	0
TEXAS INSTRS INC	COM	882508104	1,236	10,775	SH		SOLE		10,775	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	34	SH		SOLE		34	0	0
THOMSON REUTERS CORP	COM NEW	884903709	6	92	SH		SOLE		92	0	0
THOR INDS INC	COM	885160101	576	9,861	SH		SOLE		9,861	0	0
3M CO	COM	88579Y101	4,637	26,750	SH		SOLE		26,750	0	0
TIFFANY & CO NEW	COM	886547108	1	13	SH		SOLE		13	0	0
TOPBUILD CORP	COM	89055F103	58	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	473	4,346	SH		SOLE		4,346	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,953	13,064	SH		SOLE		13,041	0	23
TRIMBLE INC	COM	896239100	19	424	SH		SOLE		424	0	0
TYSON FOODS INC	CL A	902494103	182	2,259	SH		SOLE		2,259	0	0
US BANCORP DEL	COM NEW	902973304	3,688	70,386	SH		SOLE		70,386	0	0
ULTA BEAUTY INC	COM	90384S303	2	6	SH		SOLE		6	0	0
UNDER ARMOUR INC	CL A	904311107	1	59	SH		SOLE		59	0	0
UNILEVER PLC	SPON ADR NEW	904767704	45	720	SH		SOLE		720	0	0
UNION PACIFIC CORP	COM	907818108	302	1,787	SH		SOLE		1,787	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	114	1,100	SH		SOLE		1,100	0	0
UNITED RENTALS INC	COM	911363109	10	75	SH		SOLE		75	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,210	9,290	SH		SOLE		9,290	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,155	8,831	SH		SOLE		8,819	0	12
V F CORP	COM	918204108	5	53	SH		SOLE		53	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	34	400	SH		SOLE		400	0	0
VALVOLINE INC	COM	92047W101	16	823	SH		SOLE		823	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6	159	SH		SOLE		159	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	72	SH		SOLE		72	0	0
VANGUARD GROUP	DIV APP ETF	921908844	9,634	83,658	SH		SOLE		83,653	0	5
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,677	19,383	SH		SOLE		19,383	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	26	310	SH		SOLE		310	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,764	114,222	SH		SOLE		114,222	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	37	620	SH		SOLE		620	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	142	1,345	SH		SOLE		1,345	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	181	3,542	SH		SOLE		3,542	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	297	6,984	SH		SOLE		6,984	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	18	124	SH		SOLE		124	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,893	37,427	SH		SOLE		37,423	0	4
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	17	130	SH		SOLE		130	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	143	1,074	SH		SOLE		1,074	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3	29	SH		SOLE		29	0	0
VARIAN MED SYS INC	COM	92220P105	12	90	SH		SOLE		90	0	0
VECTRUS INC	COM	92242T101	0	5	SH		SOLE		5	0	0
VENTAS INC	COM	92276F100	16	237	PRN		SOLE		237	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	182	676	SH		SOLE		676	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	49	440	SH		SOLE		440	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	156	1,046	SH		SOLE		1,046	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	100	1,143	SH		SOLE		1,143	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	144	1,100	SH		SOLE		1,100	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	251	1,860	SH		SOLE		1,860	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	183	1,117	SH		SOLE		1,117	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	79	711	SH		SOLE		711	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	19	SH		SOLE		19	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	593	3,950	SH		SOLE		3,950	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,669	64,224	SH		SOLE		64,166	0	58
VERISK ANALYTICS INC	COM	92345Y106	1	10	SH		SOLE		10	0	0
VERICEL CORP	COM	92346J108	756	40,000	SH		SOLE		40,000	0	0
VISA INC	COM CL A	92826C839	314	1,808	SH		SOLE		1,808	0	0
VMWARE INC	CL A COM	928563402	90	541	SH		SOLE		541	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	73	4,500	SH		SOLE		4,500	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	261	40,106	PRN		SOLE		40,106	0	0
W P CAREY INC	COM	92936U109	16	200	PRN		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	93	1,116	SH		SOLE		1,116	0	0
WABTEC CORP	COM	929740108	251	3,498	SH		SOLE		3,498	0	0
WALMART INC	COM	931142103	2,022	18,298	SH		SOLE		18,264	0	34
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35	647	SH		SOLE		647	0	0
WASTE MGMT INC DEL	COM	94106L109	93	803	SH		SOLE		803	0	0
WELLS FARGO CO NEW	COM	949746101	5,124	108,284	SH		SOLE		108,284	0	0
WELLTOWER INC	COM	95040Q104	35	425	PRN		SOLE		425	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	7	537	SH		SOLE		537	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	4	382	SH		SOLE		382	0	0
WEYERHAEUSER CO	COM	962166104	44	1,671	PRN		SOLE		1,671	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14	560	SH		SOLE		560	0	0
WHIRLPOOL CORP	COM	963320106	288	2,024	SH		SOLE		2,024	0	0
WILLIAMS COS INC DEL	COM	969457100	28	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7	97	SH		SOLE		97	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	22	600	SH		SOLE		600	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	24	900	SH		SOLE		900	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	65	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17	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	779	13,103	SH		SOLE		13,103	0	0
XYLEM INC	COM	98419M100	84	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC	COM	988498101	797	7,200	SH		SOLE		7,200	0	0
YUM CHINA HLDGS INC	COM	98850P109	333	7,200	SH		SOLE		7,200	0	0
ZOETIS INC	CL A	98978V103	256	2,252	SH		SOLE		2,252	0	0
ALLERGAN PLC	SHS	G0177J108	22	133	SH		SOLE		133	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	61	SH		SOLE		61	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	0	18	SH		SOLE		18	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	28	800	SH		SOLE		800	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5	96	SH		SOLE		96	0	0
EATON CORP PLC	SHS	G29183103	2,092	25,117	SH		SOLE		25,117	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1	10	SH		SOLE		10	0	0
INVESCO LTD	SHS	G491BT108	1	64	SH		SOLE		64	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3	83	SH		SOLE		83	0	0
LINDE PLC	SHS	G5494J103	2	12	SH		SOLE		12	0	0
MEDTRONIC PLC	SHS	G5960L103	2,838	29,136	SH		SOLE		29,103	0	33
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14	305	SH		SOLE		305	0	0
ALCON INC	ORD SHS	H01301128	21	339	SH		SOLE		339	0	0
CHUBB LIMITED	COM	H1467J104	364	2,471	SH		SOLE		2,471	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12	60	SH		SOLE		60	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,799	20,889	SH		SOLE		20,889	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17	137	SH		SOLE		137	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	7	525	PRN		SOLE		525	0	0