Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	282,662	$71.08M	21.2%	$217.67	—	TR UNIT	78462F103
IWD	ISHARES TR	340,123	$37.78M	11.3%	$100.79	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	278,002	$36.42M	10.9%	$95.34	—	RUS 1000 GRW ETF	464287614
—	INVESCO EXCH TRD SLF IDX FD	1,422,715	$29.97M	8.9%	$21.08	—	BULSHS 2019 CB	46138J304
IWS	ISHARES TR	222,271	$16.97M	5.1%	$76.00	—	RUS MDCP VAL ETF	464287473
—	CLEARBRIDGE MLP AND MIDSTRM	1,628,127	$16.96M	5.1%	$18.23	—	COM	184692101
IWP	ISHARES TR	144,420	$16.44M	4.9%	$99.10	—	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	88,042	$14.2M	4.2%	$115.36	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	105,326	$13.91M	4.1%	$120.17	—	SP SMCP600VL ETF	464287879
TGT	TARGET CORP	105,519	$7.201M	2.1%	$46.23	+36.9%	COM	87612E106
EFG	ISHARES TR	103,235	$7.131M	2.1%	$69.08	—	EAFE GRWTH ETF	464288885
AMP	AMERIPRISE FINL INC	58,329	$6.088M	1.8%	$88.21	+24.6%	COM	03076C106
—	FS KKR CAPITAL CORP	1,118,809	$5.794M	1.7%	$5.18	—	COM	302635107
MBB	ISHARES TR	46,305	$4.846M	1.4%	$104.65	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	40,510	$4.117M	1.2%	$90.75	+10.2%	COM	594918104
EFV	ISHARES TR	86,680	$3.919M	1.2%	$45.21	—	EAFE VALUE ETF	464288877
UNH	UNITEDHEALTH GROUP INC	10,456	$2.604M	0.8%	$217.92	+7.9%	COM	91324P102
ABT	ABBOTT LABS	34,930	$2.526M	0.8%	$62.14	0.0%	COM	002824100
AAPL	APPLE INC	12,685	$2M	0.6%	$33.11	+39.0%	COM	037833100
AXGN	AXOGEN INC	86,468	$1.759M	0.5%	$31.28	0.0%	COM	05463X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,217	$1.679M	0.5%	$159.41	+31.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	939	$1.412M	0.4%	$70.51	+17.9%	COM	023135106
MMM	3M CO	6,585	$1.252M	0.4%	$117.15	+9.5%	COM	88579Y101
BA	BOEING CO	3,614	$1.167M	0.3%	$279.59	+19.8%	COM	097023105
HON	HONEYWELL INTL INC	7,339	$969K	0.3%	$120.60	-2.4%	COM	438516106
CVX	CHEVRON CORP NEW	8,259	$905K	0.3%	$84.74	0.0%	COM	166764100
DGS	WISDOMTREE TR	19,926	$834K	0.2%	$41.85	—	EMG MKTS SMCAP	97717W281
—	NEW RELIC INC	9,954	$806K	0.2%	$83.06	—	COM	64829B100
GOOGL	ALPHABET INC	710	$738K	0.2%	$50.95	+5.3%	CAP STK CL A	02079K305
VONV	VANGUARD SCOTTSDALE FDS	7,055	$685K	0.2%	$89.01	—	VNG RUS1000VAL	92206C714
—	CALIFORNIA RES CORP	40,000	$682K	0.2%	$17.05	—	COM NEW	13057Q206
XOM	EXXON MOBIL CORP	9,854	$671K	0.2%	$56.39	0.0%	COM	30231G102
IJR	ISHARES TR	9,164	$651K	0.2%	$129.58	—	CORE S&P SCP ETF	464287804
—	LRAD CORP	256,081	$646K	0.2%	$2.52	—	COM	50213V109
CSCO	CISCO SYS INC	14,323	$622K	0.2%	$36.91	0.0%	COM	17275R102
HWKN	HAWKINS INC	14,720	$603K	0.2%	$19.78	-1.6%	COM	420261109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,909	$588K	0.2%	$283.04	—	UTSER1 S&PDCRP	78467Y107
SUSA	ISHARES TR	5,625	$581K	0.2%	$101.10	—	MSCI USA ESG SLC	464288802
—	PROVIDENCE SVC CORP	9,653	$580K	0.2%	$51.77	—	COM	743815102
—	CELGENE CORP	8,992	$579K	0.2%	$100.17	—	COM	151020104
OTTR	OTTER TAIL CORP	11,632	$577K	0.2%	$36.61	+6.8%	COM	689648103
SBUX	STARBUCKS CORP	8,955	$576K	0.2%	$48.85	+9.8%	COM	855244109
ATI	ALLEGHENY TECHNOLOGIES INC	25,331	$551K	0.2%	$23.80	+9.0%	COM	01741R102
—	TILE SHOP HLDGS INC	92,088	$504K	0.2%	$5.94	—	COM	88677Q109
VCEL	VERICEL CORP	27,874	$485K	0.1%	$14.96	0.0%	COM	92346J108
T	AT&T INC	16,999	$484K	0.1%	$14.04	-0.1%	COM	00206R102
PG	PROCTER AND GAMBLE CO	4,953	$453K	0.1%	$65.05	+14.9%	COM	742718109
BP	BP PLC	11,696	$443K	0.1%	$37.88	—	SPONSORED ADR	055622104
VEA	VANGUARD TAX MANAGED INTL FD	11,141	$413K	0.1%	$47.63	—	FTSE DEV MKT ETF	921943858
ATRC	ATRICURE INC	13,260	$406K	0.1%	$31.15	0.0%	COM	04963C209
META	FACEBOOK INC	2,865	$376K	0.1%	$164.73	-12.7%	CL A	30303M102
PFE	PFIZER INC	8,393	$365K	0.1%	$30.03	0.0%	COM	717081103
DIS	DISNEY WALT CO	3,238	$358K	0.1%	$93.46	+16.7%	COM DISNEY	254687106
NFLX	NETFLIX INC	1,337	$357K	0.1%	$19.61	+52.6%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	6,310	$355K	0.1%	$38.62	0.0%	COM	92343V104
SPTM	SPDR SERIES TRUST	11,364	$352K	0.1%	$59.17	—	PORTFOLIO TL STK	78464A805
PNR	PENTAIR PLC	8,597	$324K	0.1%	$38.61	-5.6%	SHS	G7S00T104
MCD	MCDONALDS CORP	1,808	$321K	0.1%	$105.01	+42.9%	COM	580135101
VOT	VANGUARD INDEX FDS	2,665	$319K	0.1%	$100.33	—	MCAP GR IDXVIP	922908538
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.1%	$199512.94	+56.9%	CL A	084670108
VOE	VANGUARD INDEX FDS	3,192	$305K	0.1%	$87.81	—	MCAP VL IDXVIP	922908512
EEM	ISHARES TR	7,737	$302K	0.1%	$39.03	—	MSCI EMG MKT ETF	464287234
BBY	BEST BUY INC	5,574	$295K	0.1%	$44.14	+12.5%	COM	086516101
EFA	ISHARES TR	5,015	$294K	0.1%	$58.88	—	MSCI EAFE ETF	464287465
DIAL	COLUMBIA ETF TR I	15,400	$291K	0.1%	$19.55	—	DIVERSIFID FXD	19761L508
USMV	ISHARES TR	5,358	$281K	0.1%	$52.44	—	MIN VOL USA ETF	46429B697
MRK	MERCK & CO INC	3,562	$277K	0.1%	$51.23	+10.3%	COM	58933Y105
CVS	CVS HEALTH CORP	4,219	$276K	0.1%	$59.39	0.0%	COM	126650100
MDT	MEDTRONIC PLC	3,334	$275K	0.1%	$70.49	+9.4%	SHS	G5960L103
GOOG	ALPHABET INC	260	$270K	0.1%	$54.48	-2.5%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	3,571	$269K	0.1%	$77.29	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	1,760	$265K	0.1%	$83.78	—	SML CP GRW ETF	922908595
TCMD	TACTILE SYS TECHNOLOGY INC	5,708	$260K	0.1%	$57.69	0.0%	COM	87357P100
—	NEUROTROPE INC	71,500	$255K	0.1%	$3.57	—	COM NEW	64129T207
—	RAYTHEON CO	1,618	$250K	0.1%	$154.51	—	COM NEW	755111507
AFL	AFLAC INC	5,493	$250K	0.1%	$37.59	0.0%	COM	001055102
XEL	XCEL ENERGY INC	4,977	$247K	0.1%	$30.13	+33.7%	COM	98389B100
VBR	VANGUARD INDEX FDS	2,174	$247K	0.1%	$104.08	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	6,476	$245K	0.1%	$40.65	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	1,565	$236K	0.1%	$143.55	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	1,361	$234K	0.1%	$31.62	+15.9%	COM	65339F101
BMY	BRISTOL MYERS SQUIBB CO	4,480	$232K	0.1%	$40.98	0.0%	COM	110122108
GIS	GENERAL MLS INC	5,881	$229K	0.1%	$32.97	0.0%	COM	370334104
SPSC	SPS COMM INC	2,695	$223K	0.1%	$43.62	0.0%	COM	78463M107
IWM	ISHARES TR	1,647	$221K	0.1%	$134.18	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	4,611	$217K	0.1%	$40.19	0.0%	COM	458140100
VYM	VANGUARD WHITEHALL FDS INC	2,797	$216K	0.1%	$77.23	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	6,252	$213K	0.1%	$29.40	+3.5%	CL A	20030N101
VTI	VANGUARD INDEX FDS	1,636	$208K	0.1%	$127.14	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	2,168	$202K	0.1%	$90.88	-3.7%	COM	46625H100
DOCU	DOCUSIGN INC	5,000	$200K	0.1%	$42.02	0.0%	COM	256163106
—	GENERAL ELECTRIC CO	25,384	$191K	0.1%	$15.74	—	COM	369604103
—	ALPS ETF TR	20,900	$182K	0.1%	$8.71	—	ALERIAN MLP	00162Q866
—	FLEXION THERAPEUTICS INC	14,557	$173K	0.1%	$11.88	—	COM	33938J106
OPRX	OPTIMIZERX CORP	12,900	$142K	0.0%	$14.79	0.0%	COM NEW	68401U204
XVMMX	DELAWARE INV MN MUN INC FD I	11,557	$137K	0.0%	$11.85	—	COM	24610V103
WRAP	WRAP TECHNOLOGIES INC	25,000	$79,000	0.0%	$4.04	0.0%	COM	98212N107
—	GENIUS BRANDS INTL INC	19,000	$41,000	0.0%	$2.16	—	COM PAR	37229T301
CBKCQ	CHRISTOPHER & BANKS CORP	40,900	$19,000	0.0%	$1.84	-71.4%	COM	171046105