Berger Financial 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,240	11,625	SH		SOLE		0	0	11,625
ABBOTT LABS	COM	002824100	289	2,408	SH		SOLE		0	0	2,408
ABBVIE INC	COM	00287Y109	360	3,327	SH		SOLE		0	0	3,327
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,406	15,949	SH		SOLE		0	0	15,949
ADOBE SYSTEMS INCORPORATED	COM	00724F101	467	982	SH		SOLE		0	0	982
ALLSTATE CORP	COM	020002101	4,192	36,483	SH		SOLE		0	0	36,483
ALPHABET INC	CAP STK CL A	02079K305	6,254	3,032	SH		SOLE		0	0	3,032
ALPHABET INC	CAP STK CL C	02079K107	364	176	SH		SOLE		0	0	176
AMAZON COM INC	COM	023135106	8,434	2,726	SH		SOLE		0	0	2,726
AMERICAN AIRLS GROUP INC	COM	02376R102	244	10,210	SH		SOLE		0	0	10,210
AMGEN INC	COM	031162100	1,086	4,365	SH		SOLE		0	0	4,365
APPLE INC	COM	037833100	11,134	91,148	SH		SOLE		0	0	91,148
ASSURANT INC	COM	04621X108	4,157	29,321	SH		SOLE		0	0	29,321
AT&T INC	COM	00206R102	488	16,121	SH		SOLE		0	0	16,121
BANK MONTREAL QUE	COM	063671101	780	8,754	SH		SOLE		0	0	8,754
BARRICK GOLD CORP	COM	067901108	203	10,273	SH		SOLE		0	0	10,273
BEST BUY INC	COM	086516101	4,191	36,507	SH		SOLE		0	0	36,507
BIO-TECHNE CORP	COM	09073M104	8,761	22,940	SH		SOLE		0	0	22,940
BOEING CO	COM	097023105	446	1,749	SH		SOLE		0	0	1,749
BRISTOL-MYERS SQUIBB CO	COM	110122108	254	4,016	SH		SOLE		0	0	4,016
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,093	26,737	SH		SOLE		0	0	26,737
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,799	217,954	SH		SOLE		0	0	217,954
CANADIAN IMP BK COMM	COM	136069101	450	4,598	SH		SOLE		0	0	4,598
CARDIOVASCULAR SYS INC DEL	COM	141619106	249	6,494	SH		SOLE		0	0	6,494
CATERPILLAR INC	COM	149123101	304	1,311	SH		SOLE		0	0	1,311
CERNER CORP	COM	156782104	3,598	50,058	SH		SOLE		0	0	50,058
CISCO SYS INC	COM	17275R102	4,858	93,948	SH		SOLE		0	0	93,948
CITRIX SYS INC	COM	177376100	4,379	31,199	SH		SOLE		0	0	31,199
COCA COLA CO	COM	191216100	538	10,199	SH		SOLE		0	0	10,199
COHEN & STEERS REIT & PFD &	COM	19247X100	317	12,988	SH		SOLE		0	0	12,988
CONSOLIDATED EDISON INC	COM	209115104	4,347	58,115	SH		SOLE		0	0	58,115
COSTCO WHSL CORP NEW	COM	22160K105	4,145	11,761	SH		SOLE		0	0	11,761
DBX ETF TR	XTRACK USD HIGH	233051432	243	4,852	SH		SOLE		0	0	4,852
DELAWARE INVTS MINN MUN INCO	COM	24610V103	753	57,117	SH		SOLE		0	0	57,117
DELTA AIR LINES INC DEL	COM NEW	247361702	361	7,473	SH		SOLE		0	0	7,473
DISNEY WALT CO	COM	254687106	349	1,891	SH		SOLE		0	0	1,891
DOLLAR GEN CORP NEW	COM	256677105	3,920	19,349	SH		SOLE		0	0	19,349
DONALDSON INC	COM	257651109	2,025	34,810	SH		SOLE		0	0	34,810
EDITAS MEDICINE INC	COM	28106W103	223	5,300	SH		SOLE		0	0	5,300
ELECTRONIC ARTS INC	COM	285512109	3,706	27,380	SH		SOLE		0	0	27,380
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	2,569	44,603	SH		SOLE		0	0	44,603
EXACT SCIENCES CORP	COM	30063P105	354	2,688	SH		SOLE		0	0	2,688
EXPEDITORS INTL WASH INC	COM	302130109	4,636	43,051	SH		SOLE		0	0	43,051
EXXON MOBIL CORP	COM	30231G102	486	8,701	SH		SOLE		0	0	8,701
F5 NETWORKS INC	COM	315616102	4,062	19,473	SH		SOLE		0	0	19,473
FACEBOOK INC	CL A	30303M102	385	1,306	SH		SOLE		0	0	1,306
FASTENAL CO	COM	311900104	313	6,226	SH		SOLE		0	0	6,226
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	13,271	658,604	SH		SOLE		0	0	658,604
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13,087	269,008	SH		SOLE		0	0	269,008
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,372	19,996	SH		SOLE		0	0	19,996
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	18,545	115,543	SH		SOLE		0	0	115,543
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	299	21,195	SH		SOLE		0	0	21,195
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,179	12,385	SH		SOLE		0	0	12,385
GARTNER INC	COM	366651107	4,404	24,126	SH		SOLE		0	0	24,126
GENERAL ELECTRIC CO	COM	369604103	195	14,875	SH		SOLE		0	0	14,875
GENERAL MLS INC	COM	370334104	220	3,590	SH		SOLE		0	0	3,590
GLOBAL NET LEASE INC	COM NEW	379378201	250	13,847	SH		SOLE		0	0	13,847
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	25,773	636,826	SH		SOLE		0	0	636,826
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	13,826	343,764	SH		SOLE		0	0	343,764
HENRY SCHEIN INC	COM	806407102	3,981	57,502	SH		SOLE		0	0	57,502
HOLLYFRONTIER CORP	COM	436106108	4,769	133,295	SH		SOLE		0	0	133,295
HOME DEPOT INC	COM	437076102	722	2,366	SH		SOLE		0	0	2,366
HONEYWELL INTL INC	COM	438516106	653	3,007	SH		SOLE		0	0	3,007
HUNT J B TRANS SVCS INC	COM	445658107	344	2,046	SH		SOLE		0	0	2,046
INCYTE CORP	COM	45337C102	3,355	41,278	SH		SOLE		0	0	41,278
INTEL CORP	COM	458140100	841	13,138	SH		SOLE		0	0	13,138
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,690	35,194	SH		SOLE		0	0	35,194
INTUITIVE SURGICAL INC	COM NEW	46120E602	917	1,241	SH		SOLE		0	0	1,241
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	440	16,446	SH		SOLE		0	0	16,446
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	319	5,490	SH		SOLE		0	0	5,490
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	234	2,744	SH		SOLE		0	0	2,744
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	297	2,064	SH		SOLE		0	0	2,064
INVESCO MUN OPPORTUNITY TR	COM	46132C107	147	11,179	SH		SOLE		0	0	11,179
INVESCO QQQ TR	UNIT SER 1	46090E103	1,450	4,543	SH		SOLE		0	0	4,543
IRON MTN INC NEW	COM	46284V101	4,777	129,072	SH		SOLE		0	0	129,072
ISHARES TR	CORE DIV GRWTH	46434V621	255	5,281	SH		SOLE		0	0	5,281
ISHARES TR	CORE S&P MCP ETF	464287507	294	1,129	SH		SOLE		0	0	1,129
ISHARES TR	CORE S&P SCP ETF	464287804	348	3,210	SH		SOLE		0	0	3,210
ISHARES TR	CORE S&P500 ETF	464287200	673	1,691	SH		SOLE		0	0	1,691
ISHARES TR	CORE US AGGBD ET	464287226	512	4,500	SH		SOLE		0	0	4,500
ISHARES TR	ESG AWRE 1 5 YR	46435G243	695	26,757	SH		SOLE		0	0	26,757
ISHARES TR	GBL GREEN ETF	46435U440	5,164	94,468	SH		SOLE		0	0	94,468
ISHARES TR	GL CLEAN ENE ETF	464288224	1,319	54,276	SH		SOLE		0	0	54,276
ISHARES TR	MSCI EAFE ETF	464287465	706	9,305	SH		SOLE		0	0	9,305
ISHARES TR	MSCI EAFE MIN VL	46429B689	501	6,869	SH		SOLE		0	0	6,869
ISHARES TR	MSCI EMG MKT ETF	464287234	264	4,941	SH		SOLE		0	0	4,941
ISHARES TR	MSCI USA MIN VOL	46429B697	2,576	37,226	SH		SOLE		0	0	37,226
ISHARES TR	NASDAQ BIOTECH	464287556	591	3,926	SH		SOLE		0	0	3,926
ISHARES TR	RUSSELL 2000 ETF	464287655	236	1,070	SH		SOLE		0	0	1,070
ISHARES TR	S&P 500 GRWT ETF	464287309	588	9,024	SH		SOLE		0	0	9,024
ISHARES TR	SELECT DIVID ETF	464287168	209	1,829	SH		SOLE		0	0	1,829
ISHARES TR	TIPS BD ETF	464287176	505	4,024	SH		SOLE		0	0	4,024
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	3,224	56,996	SH		SOLE		0	0	56,996
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	259	5,106	SH		SOLE		0	0	5,106
JOHNSON & JOHNSON	COM	478160104	5,925	36,052	SH		SOLE		0	0	36,052
JPMORGAN CHASE & CO	COM	46625H100	571	3,751	SH		SOLE		0	0	3,751
JUNIPER NETWORKS INC	COM	48203R104	4,027	158,970	SH		SOLE		0	0	158,970
KKR INCOME OPPORTUNITIES FD	COM	48249T106	214	13,516	SH		SOLE		0	0	13,516
KROGER CO	COM	501044101	4,276	118,815	SH		SOLE		0	0	118,815
LILLY ELI & CO	COM	532457108	266	1,424	SH		SOLE		0	0	1,424
LOCKHEED MARTIN CORP	COM	539830109	404	1,093	SH		SOLE		0	0	1,093
LOWES COS INC	COM	548661107	209	1,101	SH		SOLE		0	0	1,101
MASTERCARD INCORPORATED	CL A	57636Q104	424	1,192	SH		SOLE		0	0	1,192
MEDTRONIC PLC	SHS	G5960L103	6,853	58,010	SH		SOLE		0	0	58,010
MERCK & CO. INC	COM	58933Y105	4,290	55,643	SH		SOLE		0	0	55,643
MICROSOFT CORP	COM	594918104	5,407	22,931	SH		SOLE		0	0	22,931
MORGAN STANLEY	COM NEW	617446448	264	3,403	SH		SOLE		0	0	3,403
NETAPP INC	COM	64110D104	4,470	61,511	SH		SOLE		0	0	61,511
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	356	14,406	SH		SOLE		0	0	14,406
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	236	16,834	SH		SOLE		0	0	16,834
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	162	11,230	SH		SOLE		0	0	11,230
NUVEEN PFD & INCM SECURTIES	COM	67072C105	258	26,573	SH		SOLE		0	0	26,573
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	96	10,076	SH		SOLE		0	0	10,076
NVIDIA CORPORATION	COM	67066G104	465	870	SH		SOLE		0	0	870
ORACLE CORP	COM	68389X105	454	6,468	SH		SOLE		0	0	6,468
OSI ETF TR	OSHS GBL INTER	67110P704	309	5,921	SH		SOLE		0	0	5,921
PEPSICO INC	COM	713448108	763	5,391	SH		SOLE		0	0	5,391
PFIZER INC	COM	717081103	568	15,674	SH		SOLE		0	0	15,674
PHILIP MORRIS INTL INC	COM	718172109	206	2,320	SH		SOLE		0	0	2,320
PPG INDS INC	COM	693506107	4,403	29,304	SH		SOLE		0	0	29,304
PROCTER AND GAMBLE CO	COM	742718109	484	3,571	SH		SOLE		0	0	3,571
PROGRESSIVE CORP	COM	743315103	4,124	43,136	SH		SOLE		0	0	43,136
REGENERON PHARMACEUTICALS	COM	75886F107	3,585	7,576	SH		SOLE		0	0	7,576
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,624	308,998	SH		SOLE		0	0	308,998
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	231	5,854	SH		SOLE		0	0	5,854
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,151	29,503	SH		SOLE		0	0	29,503
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,797	60,078	SH		SOLE		0	0	60,078
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	224	3,427	SH		SOLE		0	0	3,427
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21,174	220,493	SH		SOLE		0	0	220,493
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,517	100,997	SH		SOLE		0	0	100,997
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,069	60,886	SH		SOLE		0	0	60,886
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	271	4,428	SH		SOLE		0	0	4,428
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,021	65,419	SH		SOLE		0	0	65,419
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	525	8,205	SH		SOLE		0	0	8,205
SOUTHERN CO	COM	842587107	445	7,153	SH		SOLE		0	0	7,153
SOUTHWEST AIRLS CO	COM	844741108	518	8,481	SH		SOLE		0	0	8,481
SPDR GOLD TR	GOLD SHS	78463V107	379	2,367	SH		SOLE		0	0	2,367
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	779	22,038	SH		SOLE		0	0	22,038
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	419	11,219	SH		SOLE		0	0	11,219
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,436	6,147	SH		SOLE		0	0	6,147
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	767	1,611	SH		SOLE		0	0	1,611
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	448	5,376	SH		SOLE		0	0	5,376
SPDR SER TR	BLOMBERG INTL TR	78464A516	819	28,095	SH		SOLE		0	0	28,095
SPDR SER TR	BLOMBRG BRC INTL	78464A151	625	17,444	SH		SOLE		0	0	17,444
SPDR SER TR	S&P DIVID ETF	78464A763	262	2,220	SH		SOLE		0	0	2,220
STARBUCKS CORP	COM	855244109	515	4,715	SH		SOLE		0	0	4,715
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,465	99,637	SH		SOLE		0	0	99,637
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,496	19,786	SH		SOLE		0	0	19,786
TARGET CORP	COM	87612E106	4,923	24,854	SH		SOLE		0	0	24,854
TESLA INC	COM	88160R101	785	1,175	SH		SOLE		0	0	1,175
TORO CO	COM	891092108	953	9,236	SH		SOLE		0	0	9,236
TORONTO DOMINION BK ONT	COM NEW	891160509	235	3,600	SH		SOLE		0	0	3,600
TRACTOR SUPPLY CO	COM	892356106	4,531	25,585	SH		SOLE		0	0	25,585
UNION PAC CORP	COM	907818108	397	1,802	SH		SOLE		0	0	1,802
UNITED PARCEL SERVICE INC	CL B	911312106	4,314	25,376	SH		SOLE		0	0	25,376
UNITEDHEALTH GROUP INC	COM	91324P102	1,522	4,091	SH		SOLE		0	0	4,091
US BANCORP DEL	COM NEW	902973304	300	5,418	SH		SOLE		0	0	5,418
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	416	4,689	SH		SOLE		0	0	4,689
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	417	4,249	SH		SOLE		0	0	4,249
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	831	10,106	SH		SOLE		0	0	10,106
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	635	7,493	SH		SOLE		0	0	7,493
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,014	17,759	SH		SOLE		0	0	17,759
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	533	3,011	SH		SOLE		0	0	3,011
VANGUARD INDEX FDS	GROWTH ETF	922908736	528	2,054	SH		SOLE		0	0	2,054
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,316	7,102	SH		SOLE		0	0	7,102
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,261	6,207	SH		SOLE		0	0	6,207
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,227	5,731	SH		SOLE		0	0	5,731
VANGUARD INDEX FDS	VALUE ETF	922908744	427	3,250	SH		SOLE		0	0	3,250
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	220	3,628	SH		SOLE		0	0	3,628
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,486	47,758	SH		SOLE		0	0	47,758
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	220	3,498	SH		SOLE		0	0	3,498
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	332	3,574	SH		SOLE		0	0	3,574
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	458	8,583	SH		SOLE		0	0	8,583
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,639	124,169	SH		SOLE		0	0	124,169
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	833	10,101	SH		SOLE		0	0	10,101
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	271	1,843	SH		SOLE		0	0	1,843
VANGUARD STAR FDS	VG TL INTL STK F	921909768	605	9,655	SH		SOLE		0	0	9,655
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,360	27,698	SH		SOLE		0	0	27,698
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	217	950	SH		SOLE		0	0	950
VANGUARD WORLD FDS	INF TECH ETF	92204A702	212	590	SH		SOLE		0	0	590
VERIZON COMMUNICATIONS INC	COM	92343V104	4,428	76,139	SH		SOLE		0	0	76,139
VISA INC	COM CL A	92826C839	229	1,082	SH		SOLE		0	0	1,082
WALMART INC	COM	931142103	4,042	29,756	SH		SOLE		0	0	29,756
WELLS FARGO CO NEW	COM	949746101	237	6,058	SH		SOLE		0	0	6,058
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	230	5,186	SH		SOLE		0	0	5,186
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	284	5,538	SH		SOLE		0	0	5,538
WISDOMTREE TR	INTL SMCAP DIV	97717W760	428	5,932	SH		SOLE		0	0	5,932
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,223	28,106	SH		SOLE		0	0	28,106
WISDOMTREE TR	US LARGECAP FUND	97717W588	455	10,501	SH		SOLE		0	0	10,501
WISDOMTREE TR	US MIDCAP DIVID	97717W505	239	5,910	SH		SOLE		0	0	5,910
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	299	9,594	SH		SOLE		0	0	9,594
WISDOMTREE TR	US SMALLCAP FUND	97717W562	538	11,355	SH		SOLE		0	0	11,355
XCEL ENERGY INC	COM	98389B100	661	9,941	SH		SOLE		0	0	9,941