The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,252 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,526 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 250 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 551 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 270 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 738 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 182 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,412 | 939 | SH | SOLE | 939 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,088 | 58,329 | SH | SOLE | 58,329 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,000 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 484 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 406 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,759 | 86,468 | SH | SOLE | 86,468 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,679 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 295 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,167 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 443 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 232 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 682 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 579 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 905 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 19 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 622 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 16,959 | 1,628,127 | SH | SOLE | 1,628,127 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 291 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 213 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 276 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 137 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 358 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 671 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 376 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 173 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 5,794 | 1,118,809 | SH | SOLE | 1,118,809 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 191 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 229 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 41 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 603 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 969 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 217 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 29,972 | 1,422,715 | SH | SOLE | 1,422,715 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 302 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 294 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,972 | 222,271 | SH | SOLE | 222,271 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,437 | 144,420 | SH | SOLE | 144,420 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,779 | 340,123 | SH | SOLE | 340,123 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,418 | 278,002 | SH | SOLE | 278,002 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 651 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,907 | 105,326 | SH | SOLE | 105,326 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 14,201 | 88,042 | SH | SOLE | 88,042 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,846 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 581 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,919 | 86,680 | SH | SOLE | 86,680 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,131 | 103,235 | SH | SOLE | 103,235 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 281 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 202 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 646 | 256,081 | SH | SOLE | 256,081 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 321 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 275 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 277 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,117 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 357 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 255 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 806 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 142 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 577 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 324 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 365 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 453 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 580 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 250 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,077 | 282,662 | SH | SOLE | 282,662 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 588 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 352 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 223 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 576 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 260 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,201 | 105,519 | SH | SOLE | 105,519 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 504 | 92,088 | SH | SOLE | 92,088 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,604 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 305 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 319 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 269 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 265 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 247 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 245 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 685 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 413 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 216 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 485 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 355 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 834 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 79 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 247 | 4,977 | SH | SOLE | 4,977 | 0 | 0 |