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	COM	88579Y101	5,670	38,087	SH		SOLE	NONE	0	0	38,087
A F L A C Inc	COM	001055102	4,776	74,173	SH		SOLE	NONE	0	0	74,173
Abbott Laboratories	COM	002824100	401	3,388	SH		SOLE	NONE	0	0	3,388
Abbvie Inc	COM	00287Y109	653	4,029	SH		SOLE	NONE	0	0	4,029
Accenture Ltd	SHS CLASS A	G1151C101	348	1,033	SH		SOLE	NONE	0	0	1,033
Adobe Systems Inc	COM	00724F101	644	1,413	SH		SOLE	NONE	0	0	1,413
Airbnb Inc	COM CL A	009066101	367	2,138	SH		SOLE	NONE	0	0	2,138
Align Technology Inc	COM	016255101	220	504	SH		SOLE	NONE	0	0	504
Allstate Corporation	COM	020002101	5,365	38,731	SH		SOLE	NONE	0	0	38,731
Altria Group	COM	02209S103	450	8,607	SH		SOLE	NONE	0	0	8,607
Amazon Com Inc	COM	023135106	15,048	4,616	SH		SOLE	NONE	0	0	4,616
Amer Electric Pwr Co Inc	COM	025537101	225	2,254	SH		SOLE	NONE	0	0	2,254
American Express	COM	025816109	250	1,336	SH		SOLE	NONE	0	0	1,336
Amerisourcebergen Corp	COM	03073E105	200	1,292	SH		SOLE	NONE	0	0	1,292
Amgen Incorporated	COM	031162100	1,019	4,214	SH		SOLE	NONE	0	0	4,214
Amphenol Corp	CL A	032095101	4,334	57,516	SH		SOLE	NONE	0	0	57,516
Anthem Inc	COM	036752103	285	581	SH		SOLE	NONE	0	0	581
Apple Inc.	COM	037833100	30,252	173,254	SH		SOLE	NONE	0	0	173,254
Applied Materials Inc	COM	038222105	348	2,640	SH		SOLE	NONE	0	0	2,640
Assurant Inc	COM	04621X108	5,487	30,179	SH		SOLE	NONE	0	0	30,179
AT&T	COM	00206R102	498	21,079	SH		SOLE	NONE	0	0	21,079
Autozone Inc	COM	053332102	305	149	SH		SOLE	NONE	0	0	149
Avago Technologies	COM	11135F101	317	504	SH		SOLE	NONE	0	0	504
Bank Montreal Quebec (ADR)	COM	063671101	1,049	8,895	SH		SOLE	NONE	0	0	8,895
Bank of America	COM	060505104	377	9,145	SH		SOLE	NONE	0	0	9,145
Bank of America Corp	7.25%CNV PFD L	060505682	343	261	SH		SOLE	NONE	0	0	261
Becton Dickinson & Co	COM	075887109	1,133	4,261	SH		SOLE	NONE	0	0	4,261
Best Buy Inc	COM	086516101	291	3,203	SH		SOLE	NONE	0	0	3,203
Blackstone Group Lp	COM	09260D107	228	1,798	SH		SOLE	NONE	0	0	1,798
Boeing Company Stock	COM	097023105	3,412	17,819	SH		SOLE	NONE	0	0	17,819
Booking Hldgs Inc	COM	09857L108	242	103	SH		SOLE	NONE	0	0	103
Bristol Myers Squibb	COM	110122108	453	6,198	SH		SOLE	NONE	0	0	6,198
C H Robinson Worldwide	COM NEW	12541W209	23,594	219,052	SH		SOLE	NONE	0	0	219,052
C M S Energy Corp	COM	125896100	5,049	72,190	SH		SOLE	NONE	0	0	72,190
C S X Corp	COM	126408103	385	10,278	SH		SOLE	NONE	0	0	10,278
C V S Corp Del	COM	126650100	236	2,333	SH		SOLE	NONE	0	0	2,333
Canadian Imperial Bank of Commerce	COM	136069101	602	4,951	SH		SOLE	NONE	0	0	4,951
Catepillar Tractor	COM	149123101	465	2,086	SH		SOLE	NONE	0	0	2,086
Cdw Corp	COM	12514G108	4,381	24,488	SH		SOLE	NONE	0	0	24,488
Charles Schwab & Company	COM	808513105	239	2,832	SH		SOLE	NONE	0	0	2,832
Chevron Corp	COM	166764100	495	3,042	SH		SOLE	NONE	0	0	3,042
CHURCH & DWIGHT INC	COM	171340102	6,276	63,149	SH		SOLE	NONE	0	0	63,149
Cion Investment Corporation	COM	17259U204	2,068	139,714	SH		SOLE	NONE	0	0	139,714
Cisco Systems	COM	17275R102	1,029	18,462	SH		SOLE	NONE	0	0	18,462
Citigroup Inc	COM NEW	172967424	3,825	71,631	SH		SOLE	NONE	0	0	71,631
Coca Cola Company	COM	191216100	805	12,981	SH		SOLE	NONE	0	0	12,981
Cognizant Technology Solutions	CL A	192446102	4,846	54,040	SH		SOLE	NONE	0	0	54,040
Cohen & Steers REIT & Preferred Income	COM	19247X100	360	13,406	SH		SOLE	NONE	0	0	13,406
Comcast Corp New Cl A	CL A	20030N101	4,491	95,926	SH		SOLE	NONE	0	0	95,926
Consolidated Edison Inc	COM	209115104	234	2,471	SH		SOLE	NONE	0	0	2,471
Constellation Brand Cl A	CL A	21036P108	410	1,779	SH		SOLE	NONE	0	0	1,779
Costco Whsl Corp New	COM	22160K105	8,600	14,934	SH		SOLE	NONE	0	0	14,934
Danaher Corp Del	COM	235851102	769	2,623	SH		SOLE	NONE	0	0	2,623
Darden Restaurants Inc	COM	237194105	321	2,415	SH		SOLE	NONE	0	0	2,415
Deere & Co	COM	244199105	283	682	SH		SOLE	NONE	0	0	682
Delaware Invest National Muni Inc	SH BEN INT	24610T108	764	60,383	SH		SOLE	NONE	0	0	60,383
Delta Airlines	COM NEW	247361702	243	6,134	SH		SOLE	NONE	0	0	6,134
Dollar General Corp	COM	256677105	523	2,349	SH		SOLE	NONE	0	0	2,349
Donaldson Company Inc	COM	257651109	1,751	33,719	SH		SOLE	NONE	0	0	33,719
DOUGLAS ELLIMAN ORD WI	COM	25961D105	90	12,372	SH		SOLE	NONE	0	0	12,372
Dutch Bros Inc	CL A	26701L100	258	4,676	SH		SOLE	NONE	0	0	4,676
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,075	9,135	SH		SOLE	NONE	0	0	9,135
Electronic Arts Inc	COM	285512109	4,322	34,165	SH		SOLE	NONE	0	0	34,165
Eli Lilly & Company	COM	532457108	401	1,399	SH		SOLE	NONE	0	0	1,399
Enbridge Inc	COM	29250N105	303	6,581	SH		SOLE	NONE	0	0	6,581
Enphase Energy Inc	COM	29355A107	434	2,151	SH		SOLE	NONE	0	0	2,151
Etho Climate Leadership US ETF	ETHO CLIMATE LEA	26924G888	1,438	24,610	SH		SOLE	NONE	0	0	24,610
Exxon Mobil Corporation	COM	30231G102	814	9,859	SH		SOLE	NONE	0	0	9,859
F5 Networks	COM	315616102	4,713	22,558	SH		SOLE	NONE	0	0	22,558
Facebook Inc Class A	CL A	30303M102	729	3,279	SH		SOLE	NONE	0	0	3,279
Fastenal Co	COM	311900104	398	6,704	SH		SOLE	NONE	0	0	6,704
First Trust NASDAQ Cln Edge GrnEngyETF	NAS CLNEDG GREEN	33733E500	1,040	16,087	SH		SOLE	NONE	0	0	16,087
First Trust NYSE Arca Biotech ETF	NY ARCA BIOTECH	33733E203	20,428	136,975	SH		SOLE	NONE	0	0	136,975
First Trust Preferred Sec & Inc ETF	PFD SECS INC ETF	33739E108	28,267	1,486,187	SH		SOLE	NONE	0	0	1,486,187
First Trust Senior Loan ETF	SENIOR LN FD	33738D309	2,726	57,946	SH		SOLE	NONE	0	0	57,946
First Trust STOXX European Sel Div ETF	COMMON SHS	33735T109	440	33,079	SH		SOLE	NONE	0	0	33,079
First Trust Tactical High Yield ETF	FIRST TR TA HIYL	33738D408	489	10,691	SH		SOLE	NONE	0	0	10,691
Fiserv Inc	COM	337738108	2,240	22,091	SH		SOLE	NONE	0	0	22,091
Ford Motor Company	COM	345370860	237	14,043	SH		SOLE	NONE	0	0	14,043
Franklin Liberty Short Dur US Govt ETF	LIBERTY SHRT ETF	353506108	860	9,335	SH		SOLE	NONE	0	0	9,335
Gartner Inc	COM	366651107	4,715	15,851	SH		SOLE	NONE	0	0	15,851
General Mills Inc	COM	370334104	207	3,060	SH		SOLE	NONE	0	0	3,060
Genuine Parts Co	COM	372460105	4,499	35,698	SH		SOLE	NONE	0	0	35,698
Gilead Sciences Inc	COM	375558103	4,021	67,640	SH		SOLE	NONE	0	0	67,640
Global Net Lease Inc	COM NEW	379378201	219	13,953	SH		SOLE	NONE	0	0	13,953
Goldman Sachs Future Tech Leaders Eq ETF	FUTURE TECH LEAD	38149W812	17,799	570,658	SH		SOLE	NONE	0	0	570,658
Goldman Sachs Group Inc	COM	38141G104	308	933	SH		SOLE	NONE	0	0	933
Google Class A Share	CAP STK CL C	02079K107	1,888	676	SH		SOLE	NONE	0	0	676
Google Class C Share	CAP STK CL A	02079K305	8,300	2,984	SH		SOLE	NONE	0	0	2,984
Graco Inc	COM	384109104	243	3,480	SH		SOLE	NONE	0	0	3,480
Hartford Core Bond ETF	CORE BD ETF	41653L701	49,660	1,306,385	SH		SOLE	NONE	0	0	1,306,385
Hartford Total Return Bond ETF	TOTAL RTRN ETF	41653L305	24,331	660,796	SH		SOLE	NONE	0	0	660,796
Home Depot	COM	437076102	6,732	22,492	SH		SOLE	NONE	0	0	22,492
Honeywell Incorporated	COM	438516106	1,025	5,266	SH		SOLE	NONE	0	0	5,266
Horizons NASDAQ 100 Covered Call ETF	NASDAQ 100 COVER	37954Y483	209	9,967	SH		SOLE	NONE	0	0	9,967
Independence Realty Trust Inc	COM	45378A106	14,001	529,550	SH		SOLE	NONE	0	0	529,550
Intel Corporporation	COM	458140100	756	15,256	SH		SOLE	NONE	0	0	15,256
International Paper	COM	460146103	4,495	97,407	SH		SOLE	NONE	0	0	97,407
Intl Business Machines	COM	459200101	4,808	36,979	SH		SOLE	NONE	0	0	36,979
Intuit Inc	COM	461202103	2,628	5,465	SH		SOLE	NONE	0	0	5,465
Intuitive Surgical Inc	COM NEW	46120E602	1,606	5,325	SH		SOLE	NONE	0	0	5,325
Invesco DWA Technology Momentum ETF	DWA TECHNOLOGY	46137V811	287	2,077	SH		SOLE	NONE	0	0	2,077
Iqvia Hldgs Inc	COM	46266C105	210	909	SH		SOLE	NONE	0	0	909
Iron Mountain Inc	COM	46284V101	5,672	102,355	SH		SOLE	NONE	0	0	102,355
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	256	4,794	SH		SOLE	NONE	0	0	4,794
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	243	3,495	SH		SOLE	NONE	0	0	3,495
iShares Edge MSCI Min Vol EAFE ETF	MSCI EAFE MIN VL	46429B689	321	4,452	SH		SOLE	NONE	0	0	4,452
iShares Edge MSCI Min Vol USA	MSCI USA MIN VOL	46429B697	2,363	30,462	SH		SOLE	NONE	0	0	30,462
Ishares EM Debt	JPMORGAN USD EMG	464288281	2,515	25,731	SH		SOLE	NONE	0	0	25,731
iShares ESG 1-5 Year USD Corp Bd ETF	ESG AWRE 1 5 YR	46435G243	601	24,394	SH		SOLE	NONE	0	0	24,394
iShares Global Clean Energy	GL CLEAN ENE ETF	464288224	1,082	50,271	SH		SOLE	NONE	0	0	50,271
iShares Global Green Bond ETF	USD GRN BOND ETF	46435U440	2,296	45,378	SH		SOLE	NONE	0	0	45,378
Ishares iBoxx High Yield Corp	IBOXX HI YD ETF	464288513	204	2,480	SH		SOLE	NONE	0	0	2,480
Ishares Lehman Aggregate Fund	CORE US AGGBD ET	464287226	671	6,263	SH		SOLE	NONE	0	0	6,263
Ishares MSCI EAFE	MSCI EAFE ETF	464287465	695	9,445	SH		SOLE	NONE	0	0	9,445
iShares MSCI EAFE Small-Cap	EAFE SML CP ETF	464288273	220	3,314	SH		SOLE	NONE	0	0	3,314
Ishares MSCI Emerg Mkts	MSCI EMG MKT ETF	464287234	223	4,950	SH		SOLE	NONE	0	0	4,950
Ishares MSCI Growth ETF	EAFE GRWTH ETF	464288885	287	2,983	SH		SOLE	NONE	0	0	2,983
iShares MSCI Intl Quality Factor ETF	MSCI INTL QUALTY	46434V456	347	9,409	SH		SOLE	NONE	0	0	9,409
Ishares Nasdaq Bio Fund	ISHARES BIOTECH	464287556	496	3,810	SH		SOLE	NONE	0	0	3,810
Ishares Russell 1000 Val	RUS 1000 VAL ETF	464287598	641	3,862	SH		SOLE	NONE	0	0	3,862
Ishares Russell 2000 Small Cap	RUSSELL 2000 ETF	464287655	366	1,782	SH		SOLE	NONE	0	0	1,782
Ishares S&P 500	CORE S&P500 ETF	464287200	929	2,047	SH		SOLE	NONE	0	0	2,047
Ishares S&P 500 Growth	S&P 500 GRWT ETF	464287309	623	8,158	SH		SOLE	NONE	0	0	8,158
Ishares S&P Midcap 400	CORE S&P MCP ETF	464287507	426	1,588	SH		SOLE	NONE	0	0	1,588
Ishares Tr Lehman Tips	TIPS BD ETF	464287176	539	4,325	SH		SOLE	NONE	0	0	4,325
Ishares Tr S&P Smallcap	CORE S&P SCP ETF	464287804	417	3,870	SH		SOLE	NONE	0	0	3,870
J B Hunt Transport Svcs	COM	445658107	424	2,112	SH		SOLE	NONE	0	0	2,112
Jack Henry & Assoc Inc	COM	426281101	228	1,156	SH		SOLE	NONE	0	0	1,156
Johnson & Johnson	COM	478160104	7,149	40,339	SH		SOLE	NONE	0	0	40,339
JP Morgan Chase	COM	46625H100	880	6,458	SH		SOLE	NONE	0	0	6,458
JPMorgan Diversified Return EMkts Eq ETF	DIV RTN EM EQT	46641Q308	3,519	63,161	SH		SOLE	NONE	0	0	63,161
JPMorgan US Aggregate Bond ETF	US AGGREGATE ETF	46641Q241	46,838	927,309	SH		SOLE	NONE	0	0	927,309
Kellogg Company	COM	487836108	4,572	70,901	SH		SOLE	NONE	0	0	70,901
Kimberly-Clark Corp	COM	494368103	4,418	35,873	SH		SOLE	NONE	0	0	35,873
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,455	16,896	SH		SOLE	NONE	0	0	16,896
Leidos Holdings Inc	COM	525327102	5,469	50,634	SH		SOLE	NONE	0	0	50,634
Lexicon Pharmaceuticals	COM NEW	528872302	23	10,929	SH		SOLE	NONE	0	0	10,929
Linde plc	SHS	G5494J103	212	664	SH		SOLE	NONE	0	0	664
Lockheed Martin Corp	COM	539830109	7,127	16,145	SH		SOLE	NONE	0	0	16,145
Lowes Companies Inc	COM	548661107	249	1,233	SH		SOLE	NONE	0	0	1,233
MasterCard Inc	CL A	57636Q104	7,994	22,367	SH		SOLE	NONE	0	0	22,367
McDonalds Corp	COM	580135101	540	2,185	SH		SOLE	NONE	0	0	2,185
Medtronic	SHS	G5960L103	5,594	50,416	SH		SOLE	NONE	0	0	50,416
Merck & Co	COM	58933Y105	900	10,969	SH		SOLE	NONE	0	0	10,969
Microsoft Corp	COM	594918104	11,851	38,439	SH		SOLE	NONE	0	0	38,439
Morgan Stanley Group Inc	COM NEW	617446448	489	5,589	SH		SOLE	NONE	0	0	5,589
Netflix Inc	COM	64110L106	680	1,814	SH		SOLE	NONE	0	0	1,814
Network Appliance Inc	COM	64110D104	4,563	54,981	SH		SOLE	NONE	0	0	54,981
NexPoint Residential Trust Inc	COM	65341D102	266	2,950	SH		SOLE	NONE	0	0	2,950
NextEra Energy Inc	COM	65339F101	3,781	44,635	SH		SOLE	NONE	0	0	44,635
NFJ Covered Call	COM	92840R101	152	10,594	SH		SOLE	NONE	0	0	10,594
Nuveen ESG High Yield Corporate Bd ETF	ESG HI TLD CRP	67092P854	315	13,629	SH		SOLE	NONE	0	0	13,629
Nuveen Pref & Income Securities Fund	COM	67072C105	283	33,694	SH		SOLE	NONE	0	0	33,694
Nvidia Corp	COM	67066G104	3,200	11,729	SH		SOLE	NONE	0	0	11,729
O Shares Global Internet Giants ETF	OSHS GBL INTER	67110P704	203	5,382	SH		SOLE	NONE	0	0	5,382
Oracle Corporation	COM	68389X105	570	6,895	SH		SOLE	NONE	0	0	6,895
Overstock.com Inc	COM	690370101	385	8,747	SH		SOLE	NONE	0	0	8,747
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	210	4,217	SH		SOLE	NONE	0	0	4,217
Paycom Software Inc	COM	70432V102	515	1,487	SH		SOLE	NONE	0	0	1,487
Paypal Inc	COM	70450Y103	1,118	9,664	SH		SOLE	NONE	0	0	9,664
Pepsico Incorporated	COM	713448108	1,088	6,499	SH		SOLE	NONE	0	0	6,499
Pfizer Incorporated	COM	717081103	1,025	19,800	SH		SOLE	NONE	0	0	19,800
Philip Morris International	COM	718172109	330	3,508	SH		SOLE	NONE	0	0	3,508
Phillips	COM	718546104	4,753	55,020	SH		SOLE	NONE	0	0	55,020
Piedmont Office Rlty Tr	COM CL A	720190206	173	10,025	SH		SOLE	NONE	0	0	10,025
PowerShares DWA Momentum ETF	DWA MOMENTUM	46137V837	222	2,744	SH		SOLE	NONE	0	0	2,744
PowerShares Emerging Markets Sov Dbt ETF	EMRNG MKT SVRG	46138E784	426	18,848	SH		SOLE	NONE	0	0	18,848
PowerShares QQQ	UNIT SER 1	46090E103	1,816	5,008	SH		SOLE	NONE	0	0	5,008
PowerShares S&P 500 Low Volatility Portfolio	S&P500 LOW VOL	46138E354	599	8,922	SH		SOLE	NONE	0	0	8,922
Procter & Gamble Co	COM	742718109	810	5,299	SH		SOLE	NONE	0	0	5,299
Public Storage Inc	COM	74460D109	903	2,313	SH		SOLE	NONE	0	0	2,313
Qualcomm Inc	COM	747525103	3,752	24,551	SH		SOLE	NONE	0	0	24,551
QUEST DIAGNOSTICS INC	COM	74834L100	4,631	33,840	SH		SOLE	NONE	0	0	33,840
Rangold Res LTD ADR fsponsored ADR	COM	067901108	248	10,097	SH		SOLE	NONE	0	0	10,097
Realty Income Corp	COM	756109104	265	3,818	SH		SOLE	NONE	0	0	3,818
Regeneron Pharms Inc	COM	75886F107	316	453	SH		SOLE	NONE	0	0	453
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	341	4,070	SH		SOLE	NONE	0	0	4,070
Royal Caribbean Group Call Opt 01/23 80.0	COM	V7780T103	276	3,300	SH	Call	SOLE	NONE	0	0	3,300
Salesforce Com	COM	79466L302	306	1,441	SH		SOLE	NONE	0	0	1,441
Schwab International Equity ETF	INTL EQTY ETF	808524805	11,695	318,503	SH		SOLE	NONE	0	0	318,503
Schwab International Small-Cap Eq ETF	INTL SCEQT ETF	808524888	248	6,529	SH		SOLE	NONE	0	0	6,529
Schwab Short-Term US Treasury ETF	SHT TM US TRES	808524862	217	4,377	SH		SOLE	NONE	0	0	4,377
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	266	4,983	SH		SOLE	NONE	0	0	4,983
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	12,464	157,995	SH		SOLE	NONE	0	0	157,995
Schwab US Large-Cap ETF	US LRG CAP ETF	808524201	37,118	689,286	SH		SOLE	NONE	0	0	689,286
Schwab US Large-Cap Growth ETF	US LCAP GR ETF	808524300	18,329	244,970	SH		SOLE	NONE	0	0	244,970
Schwab US Large-Cap Value ETF	US LCAP VA ETF	808524409	542	7,598	SH		SOLE	NONE	0	0	7,598
Schwab US Mid-Cap ETF	US MID-CAP ETF	808524508	12,292	162,037	SH		SOLE	NONE	0	0	162,037
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	8,844	186,745	SH		SOLE	NONE	0	0	186,745
Schwab US TIPS ETF	US TIPS ETF	808524870	335	5,513	SH		SOLE	NONE	0	0	5,513
Seagate Technology Plc	ORD SHS	G7997R103	4,008	44,583	SH		SOLE	NONE	0	0	44,583
Southern Copper Corp	COM	84265V105	354	4,666	SH		SOLE	NONE	0	0	4,666
Southwest Airlines	COM	844741108	430	9,396	SH		SOLE	NONE	0	0	9,396
SPDR 500	TR UNIT	78462F103	3,214	7,116	SH		SOLE	NONE	0	0	7,116
SPDR Gold Shares	GOLD SHS	78463V107	359	1,989	SH		SOLE	NONE	0	0	1,989
SPDR Midcap 400	UTSER1 S&PDCRP	78467Y107	786	1,602	SH		SOLE	NONE	0	0	1,602
SPDR Utilities	SBI INT-UTILS	81369Y886	550	7,385	SH		SOLE	NONE	0	0	7,385
SPDR Blmbg Barclays Convert Secs ETF	BLOOMBERG CONV	78464A359	321	4,176	SH		SOLE	NONE	0	0	4,176
SPDR Blmbg Barclays Intl Corp Bd ETF	BLOOMBERG INTL	78464A151	683	21,426	SH		SOLE	NONE	0	0	21,426
SPDR Blmbg Barclays Intl Trs Bd ETF	BLOOMBERG INTL T	78464A516	866	33,280	SH		SOLE	NONE	0	0	33,280
SPDR Blmbg Barclays Mortg Backed Bd ETF	PORTFLI MORTGAGE	78464A383	211	8,804	SH		SOLE	NONE	0	0	8,804
SPDR Portfolio Developed Wld ex-US ETF	PORTFOLIO DEVLPD	78463X889	2,380	69,422	SH		SOLE	NONE	0	0	69,422
SPDR S&P 500 ETF Put Opt 06/22 450.0	TR UNIT	78462F103	361	800	SH	Put	SOLE	NONE	0	0	800
SPDR S&P International Small Cap ETF	S&P INTL SMLCP	78463X871	279	7,926	SH		SOLE	NONE	0	0	7,926
Square Inc	CL A	852234103	3,998	29,484	SH		SOLE	NONE	0	0	29,484
Starbucks Corp	COM	855244109	502	5,513	SH		SOLE	NONE	0	0	5,513
Strategy Shares Nasdaq 7 Handl ETF	NS 7HANDL IDX	86280R506	12,934	536,448	SH		SOLE	NONE	0	0	536,448
Streettracks SPDR Dividend	S&P DIVID ETF	78464A763	363	2,831	SH		SOLE	NONE	0	0	2,831
Taiwan Semiconductr Adrf	SPONSORED ADS	874039100	329	3,160	SH		SOLE	NONE	0	0	3,160
Target Corporation	COM	87612E106	5,444	25,654	SH		SOLE	NONE	0	0	25,654
Techne Corp Common	COM	09073M104	5,428	12,534	SH		SOLE	NONE	0	0	12,534
Tesla Motors Inc.	COM	88160R101	4,380	4,065	SH		SOLE	NONE	0	0	4,065
The Southern Company	COM	842587107	519	7,156	SH		SOLE	NONE	0	0	7,156
Thermo Electron Corp	COM	883556102	3,588	6,075	SH		SOLE	NONE	0	0	6,075
Toro Company	COM	891092108	791	9,257	SH		SOLE	NONE	0	0	9,257
Toronto Dominion Bank	COM NEW	891160509	299	3,764	SH		SOLE	NONE	0	0	3,764
Toyota Motor Corp	ADS	892331307	301	1,672	SH		SOLE	NONE	0	0	1,672
Tractor Supply Co	COM	892356106	200	859	SH		SOLE	NONE	0	0	859
Travelers Companies Inc	COM	89417E109	5,130	28,073	SH		SOLE	NONE	0	0	28,073
Union Pacific Corp	COM	907818108	685	2,507	SH		SOLE	NONE	0	0	2,507
United Healthcare Corp	COM	91324P102	9,488	18,605	SH		SOLE	NONE	0	0	18,605
United Parcel Service	CL B	911312106	277	1,292	SH		SOLE	NONE	0	0	1,292
US Bancorp	COM NEW	902973304	319	6,010	SH		SOLE	NONE	0	0	6,010
Valero Energy Corp	COM	91913Y100	5,614	55,287	SH		SOLE	NONE	0	0	55,287
Vanguard 500 ETF	S&P 500 ETF SHS	922908363	2,445	5,890	SH		SOLE	NONE	0	0	5,890
Vanguard Bond Index Fund	TOTAL BND MRKT	921937835	593	7,457	SH		SOLE	NONE	0	0	7,457
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	331	2,039	SH		SOLE	NONE	0	0	2,039
Vanguard Emerging Market ETF	FTSE EMR MKT ETF	922042858	4,599	99,687	SH		SOLE	NONE	0	0	99,687
Vanguard Extended Market ETF	EXTEND MKT ETF	922908652	476	2,872	SH		SOLE	NONE	0	0	2,872
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	2,606	54,254	SH		SOLE	NONE	0	0	54,254
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	253	4,063	SH		SOLE	NONE	0	0	4,063
Vanguard Growth	GROWTH ETF	922908736	589	2,047	SH		SOLE	NONE	0	0	2,047
Vanguard Health Care VIPERs	HEALTH CAR ETF	92204A504	275	1,083	SH		SOLE	NONE	0	0	1,083
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	250	2,223	SH		SOLE	NONE	0	0	2,223
Vanguard Info Technology	INF TECH ETF	92204A702	434	1,041	SH		SOLE	NONE	0	0	1,041
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	210	2,561	SH		SOLE	NONE	0	0	2,561
Vanguard Intermediate-Term Corp Bd ETF	INT-TERM CORP	92206C870	393	4,565	SH		SOLE	NONE	0	0	4,565
Vanguard Large Cap	LARGE CAP ETF	922908637	1,298	6,228	SH		SOLE	NONE	0	0	6,228
Vanguard Meg Cap 300etf	MEGA CAP INDEX	921910873	332	2,090	SH		SOLE	NONE	0	0	2,090
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	240	1,009	SH		SOLE	NONE	0	0	1,009
Vanguard Mortgage-Backed Securities ETF	MTG-BKD SECS ETF	92206C771	430	8,580	SH		SOLE	NONE	0	0	8,580
Vanguard Short Term Corporate Bond Etf	SHRT TRM CORP BD	92206C409	938	12,018	SH		SOLE	NONE	0	0	12,018
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	1,017	13,061	SH		SOLE	NONE	0	0	13,061
Vanguard Short-Term Government Bond ETF	SHORT TERM TREAS	92206C102	2,510	42,358	SH		SOLE	NONE	0	0	42,358
Vanguard Short-Term Infl-Prot Secs ETF	STRM INFPROIDX	922020805	355	6,924	SH		SOLE	NONE	0	0	6,924
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	1,174	5,526	SH		SOLE	NONE	0	0	5,526
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	865	16,501	SH		SOLE	NONE	0	0	16,501
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	695	11,640	SH		SOLE	NONE	0	0	11,640
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	273	2,699	SH		SOLE	NONE	0	0	2,699
Vanguard Value ETF	VALUE ETF	922908744	751	5,083	SH		SOLE	NONE	0	0	5,083
Vector Group Ltd	COM	92240M108	392	32,570	SH		SOLE	NONE	0	0	32,570
Verizon Communications	COM	92343V104	5,015	98,445	SH		SOLE	NONE	0	0	98,445
Visa	COM CL A	92826C839	7,993	36,044	SH		SOLE	NONE	0	0	36,044
Wal-Mart Stores Inc	COM	931142103	5,401	36,268	SH		SOLE	NONE	0	0	36,268
Walt Disney Holding Co.	COM	254687106	1,546	11,270	SH		SOLE	NONE	0	0	11,270
Waste Management	COM	94106L109	255	1,612	SH		SOLE	NONE	0	0	1,612
WD-40 Co	COM	929236107	308	1,682	SH		SOLE	NONE	0	0	1,682
Wells Fargo & Co	PERP PFD CNV A	949746804	322	243	SH		SOLE	NONE	0	0	243
Wells Fargo & Company	COM	949746101	309	6,378	SH		SOLE	NONE	0	0	6,378
WisdomTree Earnings 500 ETF	US LARGECAP FUND	97717W588	508	10,501	SH		SOLE	NONE	0	0	10,501
Wisdomtree EM Small Cap Div	EMG MKTS SMCAP	97717W281	318	5,962	SH		SOLE	NONE	0	0	5,962
WisdomTree International SmallCp Div ETF	INTL SMCAP DIV	97717W760	405	5,898	SH		SOLE	NONE	0	0	5,898
Wisdomtree Largecap Div	US LARGECAP DIVD	97717W307	2,982	45,371	SH		SOLE	NONE	0	0	45,371
WisdomTree MidCap Dividend ETF	US MIDCAP DIVID	97717W505	272	6,134	SH		SOLE	NONE	0	0	6,134
Wisdomtree Smallcap Div	US SMALLCAP DIVD	97717W604	307	9,644	SH		SOLE	NONE	0	0	9,644
WisdomTree SmallCap Earnings ETF	US SMALLCAP FUND	97717W562	499	10,401	SH		SOLE	NONE	0	0	10,401
Xcel Energy Inc	COM	98389B100	1,188	16,465	SH		SOLE	NONE	0	0	16,465
Zoetis Inc	CL A	98978V103	367	1,945	SH		SOLE	NONE	0	0	1,945