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
Estimated average burden
hours per response: 23.8
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