Marquette Asset 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
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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
3-D SYS CORP DEL	COM NEW	88554D205	0	46	SH		SOLE		46	0	0
3M CO	COM	88579Y101	69	332	SH		SOLE		332	0	0
ABBOTT LABS	COM	002824100	14	173	SH		SOLE		173	0	0
ABBVIE INC	COM	00287Y109	10	121	SH		SOLE		121	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8	44	SH		SOLE		44	0	0
ADOBE INC	COM	00724F101	11	42	SH		SOLE		42	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12	251	SH		SOLE		251	0	0
ALPHABET INC	CAP STK CL A	02079K305	338	287	SH		SOLE		287	0	0
ALPHABET INC	CAP STK CL C	02079K107	204	174	SH		SOLE		174	0	0
ALTRIA GROUP INC	COM	02209S103	21	359	SH		SOLE		359	0	0
AMAZON COM INC	COM	023135106	82	46	SH		SOLE		46	0	0
AMEREN CORP	COM	023608102	51	700	SH		SOLE		700	0	0
AMERICAN EXPRESS CO	COM	025816109	43	389	SH		SOLE		389	0	0
AMGEN INC	COM	031162100	11	56	SH		SOLE		56	0	0
AMPHENOL CORP NEW	CL A	032095101	125	1,319	SH		SOLE		1,319	0	0
APOGEE ENTERPRISES INC	COM	037598109	18	476	SH		SOLE		476	0	0
APPLE INC	COM	037833100	666	3,506	SH		SOLE		3,506	0	0
APPLIED MATLS INC	COM	038222105	40	1,000	SH		SOLE		1,000	0	0
APTARGROUP INC	COM	038336103	23	215	SH		SOLE		215	0	0
AT&T INC	COM	00206R102	21	684	SH		SOLE		684	0	0
ATRION CORP	COM	049904105	20	23	SH		SOLE		23	0	0
AUTODESK INC	COM	052769106	7	44	SH		SOLE		44	0	0
AVERY DENNISON CORP	COM	053611109	53	465	SH		SOLE		465	0	0
BADGER METER INC	COM	056525108	21	372	SH		SOLE		372	0	0
BANK AMER CORP	COM	060505104	10	365	SH		SOLE		365	0	0
BEMIS INC	COM	081437105	333	6,000	SH		SOLE		6,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	491	2,444	SH		SOLE		2,444	0	0
BEST BUY INC	COM	086516101	10	146	SH		SOLE		146	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	10	209	SH		SOLE		209	0	0
BOEING CO	COM	097023105	18	48	SH		SOLE		48	0	0
BOOKING HLDGS INC	COM	09857L108	277	159	SH		SOLE		159	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		SOLE		3	0	0
BRUNSWICK CORP	COM	117043109	43	861	SH		SOLE		861	0	0
BURLINGTON STORES INC	COM	122017106	272	1,737	SH		SOLE		1,737	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	28	250	SH		SOLE		250	0	0
CAL MAINE FOODS INC	COM NEW	128030202	18	406	SH		SOLE		406	0	0
CANADIAN NATL RY CO	COM	136375102	81	904	SH		SOLE		904	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9	116	SH		SOLE		116	0	0
CARTERS INC	COM	146229109	48	472	SH		SOLE		472	0	0
CATERPILLAR INC DEL	COM	149123101	7	53	SH		SOLE		53	0	0
CDW CORP	COM	12514G108	6	63	SH		SOLE		63	0	0
CHARLES RIV LABS INTL INC	COM	159864107	72	497	SH		SOLE		497	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	99	782	SH		SOLE		782	0	0
CHEVRON CORP NEW	COM	166764100	69	563	SH		SOLE		563	0	0
CHUBB LIMITED	COM	H1467J104	33	233	SH		SOLE		233	0	0
CHURCH & DWIGHT INC	COM	171340102	78	1,097	SH		SOLE		1,097	0	0
CIGNA CORP NEW	COM	125523100	9	59	SH		SOLE		59	0	0
CINTAS CORP	COM	172908105	76	374	SH		SOLE		374	0	0
CISCO SYS INC	COM	17275R102	146	2,696	SH		SOLE		2,696	0	0
CITIGROUP INC	COM NEW	172967424	32	514	SH		SOLE		514	0	0
CMS ENERGY CORP	COM	125896100	18	322	SH		SOLE		322	0	0
COGNEX CORP	COM	192422103	42	835	SH		SOLE		835	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57	786	SH		SOLE		786	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	20	593	SH		SOLE		593	0	0
COMERICA INC	COM	200340107	4	59	SH		SOLE		59	0	0
COOPER COS INC	COM NEW	216648402	71	240	SH		SOLE		240	0	0
COPART INC	COM	217204106	77	1,273	SH		SOLE		1,273	0	0
CSW INDUSTRIALS INC	COM	126402106	13	228	SH		SOLE		228	0	0
CSX CORP	COM	126408103	8	104	SH		SOLE		104	0	0
CUBIC CORP	COM	229669106	19	339	SH		SOLE		339	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	44	892	SH		SOLE		892	0	0
DEERE & CO	COM	244199105	64	400	SH		SOLE		400	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	19	118	SH		SOLE		118	0	0
DISNEY WALT CO	COM DISNEY	254687106	1	10	SH		SOLE		10	0	0
DOWDUPONT INC	COM	26078J100	13	251	SH		SOLE		251	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	199	25,184	SH		SOLE		25,184	0	0
DULUTH HLDGS INC	COM CL B	26443V101	9	377	SH		SOLE		377	0	0
EATON CORP PLC	SHS	G29183103	6	78	SH		SOLE		78	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	173	904	SH		SOLE		904	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,560	101,499	SH		SOLE		101,499	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,219	41,883	SH		SOLE		39,013	0	2,870
EXXON MOBIL CORP	COM	30231G102	35	428	SH		SOLE		428	0	0
FACEBOOK INC	CL A	30303M102	187	1,122	SH		SOLE		1,122	0	0
FASTENAL CO	COM	311900104	96	1,497	SH		SOLE		1,497	0	0
FERRARI N V	COM	N3167Y103	1	10	SH		SOLE		10	0	0
FIRST LONG IS CORP	COM	320734106	11	512	SH		SOLE		512	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	57	3,036	SH		SOLE		3,036	0	0
GARRETT MOTION INC	COM	366505105	0	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CORP	COM	369550108	17	99	SH		SOLE		99	0	0
GENERAL ELECTRIC CO	COM	369604103	2	192	SH		SOLE		192	0	0
GENUINE PARTS CO	COM	372460105	22	198	SH		SOLE		198	0	0
GERMAN AMERN BANCORP INC	COM	373865104	22	736	SH		SOLE		736	0	0
GILEAD SCIENCES INC	COM	375558103	60	917	SH		SOLE		917	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	45	1,861	SH		SOLE		1,861	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16	82	SH		SOLE		82	0	0
GORMAN RUPP CO	COM	383082104	93	2,728	SH		SOLE		2,728	0	0
GRANITE CONSTR INC	COM	387328107	56	1,293	SH		SOLE		1,293	0	0
HASBRO INC	COM	418056107	7	87	SH		SOLE		87	0	0
HEARTLAND FINL USA INC	COM	42234Q102	63	1,479	SH		SOLE		1,479	0	0
HENRY JACK & ASSOC INC	COM	426281101	70	508	SH		SOLE		508	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	17	96	SH		SOLE		96	0	0
HOME DEPOT INC	COM	437076102	378	1,968	SH		SOLE		91	0	1,877
HOOKER FURNITURE CORP	COM	439038100	14	479	SH		SOLE		479	0	0
IAC INTERACTIVECORP	COM	44919P508	6	30	SH		SOLE		30	0	0
ICICI BK LTD	ADR	45104G104	45	3,913	SH		SOLE		3,913	0	0
ICU MED INC	COM	44930G107	18	74	SH		SOLE		74	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28	193	SH		SOLE		193	0	0
ILLUMINA INC	COM	452327109	5	17	SH		SOLE		17	0	0
INGERSOLL-RAND PLC	SHS	G47791101	24	222	SH		SOLE		222	0	0
INTEL CORP	COM	458140100	32	601	SH		SOLE		601	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	46	355	SH		SOLE		355	0	0
INTL PAPER CO	COM	460146103	7	144	SH		SOLE		144	0	0
INTUIT	COM	461202103	6	23	SH		SOLE		23	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	9	SH		SOLE		9	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	42	2,010	SH		SOLE		2,010	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	26	1,093	SH		SOLE		1,093	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	16	755	SH		SOLE		755	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	15	600	SH		SOLE		600	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	12	600	SH		SOLE		600	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	12	590	SH		SOLE		590	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	12	582	SH		SOLE		582	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	51,741	447,126	SH		SOLE		445,851	0	1,275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,947	38,769	SH		SOLE		38,769	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	123	1,180	SH		SOLE		1,180	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	486	33,495	SH		SOLE		32,540	0	955
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	827	29,550	SH		SOLE		29,550	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	236	12,675	SH		SOLE		12,675	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	103	2,537	SH		SOLE		2,537	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	55	2,444	SH		SOLE		2,444	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	11	491	SH		SOLE		491	0	0
IPG PHOTONICS CORP	COM	44980X109	33	216	SH		SOLE		216	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	31,145	205,766	SH		SOLE		205,766	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	18,052	146,179	SH		SOLE		146,179	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,636	67,400	SH		SOLE		67,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,623	62,856	SH		SOLE		62,856	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,493	58,085	SH		SOLE		58,085	0	0
ISHARES TR	S&P US PFD STK	464288687	1,815	49,648	SH		SOLE		49,648	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,134	48,313	SH		SOLE		48,313	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,459	35,228	SH		SOLE		35,228	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,859	17,046	SH		SOLE		17,046	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,769	15,691	SH		SOLE		15,691	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	877	7,314	SH		SOLE		7,314	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,104	7,031	SH		SOLE		7,031	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	404	3,673	SH		SOLE		3,200	0	473
ISHARES TR	RESIDNL REAL EST	464288562	226	3,203	SH		SOLE		3,203	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	601	3,172	SH		SOLE		3,172	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	260	3,010	SH		SOLE		2,416	0	594
ISHARES TR	IBOXX INV CP ETF	464287242	261	2,193	SH		SOLE		1,725	0	468
ISHARES TR	MICRO-CAP ETF	464288869	183	1,974	SH		SOLE		1,781	0	193
ISHARES TR	S&P MC 400GR ETF	464287606	319	1,456	SH		SOLE		1,456	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	98	497	SH		SOLE		497	0	0
ISHARES TR	CORE S&P500 ETF	464287200	77	270	SH		SOLE		270	0	0
ISHARES TR	MSCI ACWI EX US	464288240	7	148	SH		SOLE		148	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	13	79	SH		SOLE		79	0	0
J & J SNACK FOODS CORP	COM	466032109	82	515	SH		SOLE		515	0	0
JOHNSON & JOHNSON	COM	478160104	37	262	SH		SOLE		262	0	0
JOHNSON OUTDOORS INC	CL A	479167108	24	331	SH		SOLE		331	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,471	175,275	SH		SOLE		166,775	0	8,500
JPMORGAN CHASE & CO	COM	46625H100	97	958	SH		SOLE		958	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	15	964	SH		SOLE		964	0	0
LAKELAND INDS INC	COM	511795106	8	683	SH		SOLE		683	0	0
LAM RESEARCH CORP	COM	512807108	5	30	SH		SOLE		30	0	0
LAMB WESTON HLDGS INC	COM	513272104	72	965	SH		SOLE		965	0	0
LENNOX INTL INC	COM	526107107	76	286	SH		SOLE		286	0	0
LOCKHEED MARTIN CORP	COM	539830109	545	1,816	SH		SOLE		0	0	1,816
LOWES COS INC	COM	548661107	147	1,343	SH		SOLE		1,343	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,054	33,885	SH		SOLE		32,798	0	1,087
MANPOWERGROUP INC	COM	56418H100	71	856	SH		SOLE		856	0	0
MARCUS CORP	COM	566330106	105	2,633	SH		SOLE		2,633	0	0
MARTEN TRANS LTD	COM	573075108	11	606	SH		SOLE		606	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16	69	SH		SOLE		69	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	81	537	SH		SOLE		537	0	0
MCDONALDS CORP	COM	580135101	31	162	SH		SOLE		162	0	0
MEDTRONIC PLC	SHS	G5960L103	8	88	SH		SOLE		88	0	0
MERCK & CO INC	COM	58933Y105	82	990	SH		SOLE		990	0	0
MERIT MED SYS INC	COM	589889104	25	397	SH		SOLE		397	0	0
METLIFE INC	COM	59156R108	11	253	SH		SOLE		253	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	68	94	SH		SOLE		94	0	0
MICRON TECHNOLOGY INC	COM	595112103	8	182	SH		SOLE		182	0	0
MICROSOFT CORP	COM	594918104	367	3,114	SH		SOLE		3,114	0	0
MID AMER APT CMNTYS INC	COM	59522J103	11	102	SH		SOLE		102	0	0
MOLSON COORS BREWING CO	CL B	60871R209	11	186	SH		SOLE		186	0	0
MONARCH CASINO & RESORT INC	COM	609027107	23	529	SH		SOLE		529	0	0
MONOLITHIC PWR SYS INC	COM	609839105	62	461	SH		SOLE		461	0	0
MORGAN STANLEY	COM NEW	617446448	6	140	SH		SOLE		140	0	0
MSA SAFETY INC	COM	553498106	82	794	SH		SOLE		794	0	0
NATIONAL PRESTO INDS INC	COM	637215104	24	219	SH		SOLE		219	0	0
NETFLIX INC	COM	64110L106	14	40	SH		SOLE		40	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	116	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	35	181	SH		SOLE		181	0	0
NISOURCE INC	COM	65473P105	9	325	SH		SOLE		325	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5	29	SH		SOLE		29	0	0
NVIDIA CORP	COM	67066G104	15	83	SH		SOLE		83	0	0
ORACLE CORP	COM	68389X105	12	226	SH		SOLE		226	0	0
ORGANOVO HLDGS INC	COM	68620A104	0	137	SH		SOLE		137	0	0
PAYCOM SOFTWARE INC	COM	70432V102	96	509	SH		SOLE		509	0	0
PAYPAL HLDGS INC	COM	70450Y103	109	1,054	SH		SOLE		1,054	0	0
PFIZER INC	COM	717081103	22	522	SH		SOLE		522	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	76	750	SH		SOLE		750	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	933	38,080	SH		SOLE		38,080	0	0
POOL CORPORATION	COM	73278L105	69	419	SH		SOLE		419	0	0
PPG INDS INC	COM	693506107	9	80	SH		SOLE		80	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8	168	SH		SOLE		168	0	0
PRUDENTIAL FINL INC	COM	744320102	22	241	SH		SOLE		241	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	52	644	SH		SOLE		644	0	0
RAYTHEON CO	COM NEW	755111507	274	1,506	SH		SOLE		0	0	1,506
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	8	SH		SOLE		8	0	0
RESMED INC	COM	761152107	65	628	SH		SOLE		628	0	0
ROSS STORES INC	COM	778296103	123	1,325	SH		SOLE		1,325	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	101	1,575	SH		SOLE		1,575	0	0
S&P GLOBAL INC	COM	78409V104	5	24	SH		SOLE		24	0	0
SALESFORCE COM INC	COM	79466L302	9	58	SH		SOLE		58	0	0
SANDERSON FARMS INC	COM	800013104	15	115	SH		SOLE		115	0	0
SAP SE	SPON ADR	803054204	102	886	SH		SOLE		886	0	0
SCHEIN HENRY INC	COM	806407102	45	756	SH		SOLE		756	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	263	6,159	SH		SOLE		6,159	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	69,174	870,875	SH		SOLE		870,015	0	838
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,037	163,149	SH		SOLE		162,578	0	540
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,776	154,097	SH		SOLE		154,072	0	2
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,610	100,330	SH		SOLE		99,223	0	1,080
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,648	31,774	SH		SOLE		31,774	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	905	28,899	SH		SOLE		26,518	0	2,318
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,252	22,873	SH		SOLE		22,843	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	977	21,998	SH		SOLE		21,986	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	839	16,040	SH		SOLE		14,786	0	1,254
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	292	5,822	SH		SOLE		5,822	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	124	2,310	SH		SOLE		2,310	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	90	1,642	SH		SOLE		1,642	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8	120	SH		SOLE		120	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2	25	SH		SOLE		25	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	1	SH		SOLE		1	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,729	67,233	SH		SOLE		0	0	67,233
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,813	51,528	SH		SOLE		0	0	51,528
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,335	23,800	SH		SOLE		0	0	23,800
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,397	18,618	SH		SOLE		0	0	18,618
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,523	16,600	SH		SOLE		0	0	16,600
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,867	16,400	SH		SOLE		0	0	16,400
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	295	8,158	SH		SOLE		0	0	8,158
SEMPRA ENERGY	COM	816851109	13	100	SH		SOLE		100	0	0
SHERWIN WILLIAMS CO	COM	824348106	442	1,027	SH		SOLE		0	0	1,027
SIMPSON MANUFACTURING CO INC	COM	829073105	19	327	SH		SOLE		327	0	0
SNAP ON INC	COM	833034101	48	306	SH		SOLE		306	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,449	44,071	SH		SOLE		44,071	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	196	7,208	SH		SOLE		7,208	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	507	16,587	SH		SOLE		16,587	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	656	10,871	SH		SOLE		10,196	0	675
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	61	1,640	SH		SOLE		1,640	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	45	1,316	SH		SOLE		1,316	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	36	1,000	SH		SOLE		1,000	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	21	490	SH		SOLE		490	0	0
SPS COMM INC	COM	78463M107	157	1,484	SH		SOLE		1,484	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	84	1,324	SH		SOLE		1,324	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	144	15,000	SH		SOLE		15,000	0	0
STARBUCKS CORP	COM	855244109	144	1,938	SH		SOLE		1,938	0	0
STERIS PLC	SHS USD	G84720104	81	632	SH		SOLE		632	0	0
STRATASYS LTD	SHS	M85548101	1	39	SH		SOLE		39	0	0
STURM RUGER & CO INC	COM	864159108	62	1,162	SH		SOLE		1,162	0	0
SUNTRUST BKS INC	COM	867914103	12	208	SH		SOLE		208	0	0
SYNOPSYS INC	COM	871607107	79	689	SH		SOLE		689	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	127	3,097	SH		SOLE		3,097	0	0
TEXAS INSTRS INC	COM	882508104	7	70	SH		SOLE		70	0	0
TEXAS ROADHOUSE INC	COM	882681109	66	1,066	SH		SOLE		1,066	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	92	337	SH		SOLE		337	0	0
TJX COS INC NEW	COM	872540109	28	520	SH		SOLE		520	0	0
TRACTOR SUPPLY CO	COM	892356106	149	1,525	SH		SOLE		1,525	0	0
TWIN DISC INC	COM	901476101	14	859	SH		SOLE		859	0	0
TYLER TECHNOLOGIES INC	COM	902252105	107	525	SH		SOLE		525	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	48	2,991	SH		SOLE		2,991	0	0
ULTA BEAUTY INC	COM	90384S303	107	308	SH		SOLE		308	0	0
UNILEVER PLC	SPON ADR NEW	904767704	57	981	SH		SOLE		981	0	0
UNION PAC CORP	COM	907818108	170	1,014	SH		SOLE		1,014	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38	340	SH		SOLE		340	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	377	1,524	SH		SOLE		1,524	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	65	488	SH		SOLE		488	0	0
US BANCORP DEL	COM NEW	902973304	82	1,700	SH		SOLE		1,700	0	0
UTAH MED PRODS INC	COM	917488108	23	263	SH		SOLE		263	0	0
VALUE LINE INC	COM	920437100	13	540	SH		SOLE		540	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	31	931	SH		SOLE		931	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	857	10,216	SH		SOLE		10,216	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	23	404	SH		SOLE		404	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,681	17,545	SH		SOLE		17,545	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,622	16,309	SH		SOLE		16,309	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,030	12,980	SH		SOLE		12,980	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	217	2,500	SH		SOLE		2,500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	190	1,466	SH		SOLE		1,466	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	118	1,093	SH		SOLE		1,093	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3	24	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	160	3,767	SH		SOLE		3,767	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	158	3,025	SH		SOLE		3,025	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	40	367	SH		SOLE		367	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	32	368	SH		SOLE		368	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	36	SH		SOLE		36	0	0
VISA INC	COM CL A	92826C839	171	1,097	SH		SOLE		1,097	0	0
VORNADO RLTY TR	SH BEN INT	929042109	21	306	SH		SOLE		306	0	0
W P CAREY INC	COM	92936U109	18	227	SH		SOLE		227	0	0
WELLS FARGO CO NEW	COM	949746101	45	934	SH		SOLE		934	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	891	28,407	SH		SOLE		26,912	0	1,495
WILLIAMS COS INC DEL	COM	969457100	12	403	SH		SOLE		403	0	0
WINMARK CORP	COM	974250102	118	624	SH		SOLE		624	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	22	235	SH		SOLE		235	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4	58	SH		SOLE		58	0	0
XCEL ENERGY INC	COM	98389B100	127	2,256	SH		SOLE		2,256	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	13	103	SH		SOLE		103	0	0
ZIONS BANCORPORATION N A	COM	989701107	4	92	SH		SOLE		92	0	0