Personal Wealth Partners 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

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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	344	1,985	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	114	1,350	SH		SOLE		0	0	169
ABBVIE INC	COM	00287Y109	99	1,362	SH		SOLE		0	0	624
ADVANSIX INC	COM	00773T101	4	169	SH		SOLE		0	0	136
AGENUS INC	COM NEW	00847G705	5	1,500	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	153	900	SH		SOLE		0	0	135
ALLETE INC	COM NEW	018522300	22	266	SH		SOLE		0	0	982
ALLIANT ENERGY CORP	COM	018802108	31	624	SH		SOLE		0	0	78
ALPHABET INC	CAP STK CL A	02079K305	199	184	SH		SOLE		0	0	116
ALTRIA GROUP INC	COM	02209S103	3	65	SH		SOLE		0	0	2,265
AMAZON COM INC	COM	023135106	258	136	SH		SOLE		0	0	61
AMERICAN ELEC PWR CO INC	COM	025537101	2	19	SH		SOLE		0	0	3
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	5	SH		SOLE		0	0	1,821
APPLE INC	COM	037833100	171	862	SH		SOLE		0	0	160
AQUA AMERICA INC	COM	03836W103	6	135	SH		SOLE		0	0	548
ARISTA NETWORKS INC	COM	040413106	21	80	SH		SOLE		0	0	469
ASSOCIATED BANC CORP	COM	045487105	21	982	SH		SOLE		0	0	15
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	66	SH		SOLE		0	0	375
AT&T INC	COM	00206R102	67	1,990	SH		SOLE		0	0	1,990
ATMOS ENERGY CORP	COM	049560105	23	217	SH		SOLE		0	0	468
BANK AMER CORP	COM	060505104	68	2,346	SH		SOLE		0	0	7,572
BANK MONTREAL QUE	COM	063671101	2	33	SH		SOLE		0	0	118
BAXTER INTL INC	COM	071813109	29	353	SH		SOLE		0	0	104
BCE INC	COM NEW	05534B760	4	78	SH		SOLE		0	0	85
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,510	11,774	SH		SOLE		0	0	545
BEST BUY INC	COM	086516101	222	3,190	SH		SOLE		0	0	480
BLACKROCK ENERGY & RES TR	COM	09250U101	76	6,391	SH		SOLE		0	0	7,790
BLACKROCK RES & COMM STRAT T	SHS	09257A108	19	2,265	SH		SOLE		0	0	1,797
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3	116	SH		SOLE		0	0	540
BLUCORA INC	COM	095229100	3	84	SH		SOLE		0	0	8,640
BOEING CO	COM	097023105	179	493	SH		SOLE		0	0	4,198
BP PLC	SPONSORED ADR	055622104	12	295	SH		SOLE		0	0	527
BRISTOL MYERS SQUIBB CO	COM	110122108	187	4,129	SH		SOLE		0	0	567
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	18	SH		SOLE		0	0	729
CALIFORNIA RES CORP	COM NEW	13057Q206	0	3	SH		SOLE		0	0	17,042
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	7	714	SH		SOLE		0	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	78	1,821	SH		SOLE		0	0	1,378
CATERPILLAR INC DEL	COM	149123101	128	942	SH		SOLE		0	0	507
CBS CORP NEW	CL B	124857202	29	583	SH		SOLE		0	0	174
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2	25	SH		SOLE		0	0	973
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	27	571	SH		SOLE		0	0	218
CHEMOURS CO	COM	163851108	6	255	SH		SOLE		0	0	1,070
CHENIERE ENERGY INC	COM NEW	16411R208	115	1,685	SH		SOLE		0	0	31
CHEVRON CORP NEW	COM	166764100	136	1,089	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	10	61	SH		SOLE		0	0	1,783
CISCO SYS INC	COM	17275R102	44	800	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	27	380	SH		SOLE		0	0	0
CITRIX SYS INC	COM	177376100	16	160	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	183	3,587	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	23	548	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	23	378	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	41	469	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	29	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	91	532	SH		SOLE		0	0	0
CVR ENERGY INC	COM	12662P108	63	1,267	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	2	15	SH		SOLE		0	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2	10	SH		SOLE		0	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	6	490	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	19	375	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	133	953	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	36	468	SH		SOLE		0	0	0
DONALDSON INC	COM	257651109	7	140	SH		SOLE		0	0	0
DOW INC	COM	260557103	4	85	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	228	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	41	209	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	103	2,856	SH		SOLE		0	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	126	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15	527	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	25	775	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	9	178	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	173	2,253	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	82	426	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14	118	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	258	4,715	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	4	104	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	4	349	SH		SOLE		0	0	0
FS KKR CAPITAL CORP	COM	302635107	45	7,572	SH		SOLE		0	0	0
GARRETT MOTION INC	COM	366505105	6	422	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	93	8,848	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	2	34	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	695	17,130	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3	80	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8	40	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	160	7,039	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	37	1,019	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	48	1,096	SH		SOLE		0	0	0
HCP INC	COM	40414L109	59	1,830	SH		SOLE		0	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,366	49,802	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	13	100	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	69	330	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	752	4,308	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	52	190	SH		SOLE		0	0	0
INNOSPEC INC	COM	45768S105	12	133	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	120	2,497	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	143	1,039	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	20	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	113	7,152	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	527	24,759	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	75	2,115	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	362	2,681	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	4	100	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	79	1,213	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	437	8,532	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	554	14,694	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	103	3,650	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	84	2,687	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	774	4,143	SH		SOLE		0	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2	201	SH		SOLE		0	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	5	90	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,583	117,252	SH		SOLE		0	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	450	7,640	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,720	142,958	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	43	754	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,762	29,143	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,970	18,485	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	891	12,762	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2	20	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,737	19,930	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,309	11,967	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	544	11,102	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	711	19,307	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,240	207,456	SH		SOLE		0	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	57,847	899,532	SH		SOLE		0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	440	3,677	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	194	5,085	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	8	295	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	775	11,638	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	82	713	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	28	280	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	532	6,159	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,075	86,430	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9	200	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23,967	156,084	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	242	5,646	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	25	200	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,106	61,963	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	31	496	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	811	5,084	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	112	3,643	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,113	47,362	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	33	370	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	39	700	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,697	65,359	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	72	636	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	337	1,490	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,076	32,598	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	11	200	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	60	350	SH		SOLE		0	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	22	185	SH		SOLE		0	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	387	7,691	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	73	522	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	28	247	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	2	40	SH		SOLE		0	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	0	51	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	2	15	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	21	993	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	0	15	SH		SOLE		0	0	0
L BRANDS INC	COM	501797104	1	55	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	13	223	SH		SOLE		0	0	0
LENNAR CORP	CL B	526057302	15	318	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	53	475	SH		SOLE		0	0	0
LOGMEIN INC	COM	54142L109	2	27	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	45	450	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1	6	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	4	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	13	696	SH		SOLE		0	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	8	1,152	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	77	372	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	28	1,078	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	156	1,605	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	245	400	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	104	1,241	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	111	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	277	2,066	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10	57	SH		SOLE		0	0	0
MTS SYS CORP	COM	553777103	5	93	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	50	SH		SOLE		0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	29	1,910	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	99	483	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	17	184	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	72	223	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	13	180	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	128	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	11	678	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7	485	SH		SOLE		0	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	67	6,874	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	28	1,993	SH		SOLE		0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	4	398	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	27	1,070	SH		SOLE		0	0	0
OASIS PETE INC NEW	COM	674215108	2	281	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	8	169	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	17	400	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	14	197	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	25	300	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	40	1,070	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	25	190	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	83	1,916	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	4	46	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	4	45	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	36	1,788	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	61	1,163	SH		SOLE		0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	7	500	SH		SOLE		0	0	0
PIPER JAFFRAY COS	COM	724078100	8	112	SH		SOLE		0	0	0
POLYMET MINING CORP	COM	731916102	4	10,278	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	2	66	SH		SOLE		0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	51	884	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	108	984	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	24	102	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2	32	SH		SOLE		0	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	11	2,050	SH		SOLE		0	0	0
RAYONIER INC	COM	754907103	33	1,106	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1	17	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16	717	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	25	400	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	28	183	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	2	40	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	75	2,330	SH		SOLE		0	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	69	3,500	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	209	2,681	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	81	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	100	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4	30	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	75	1,183	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	500	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20	260	SH		SOLE		0	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	69	SH		SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	8	1,505	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9	164	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	254	957	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	3	100	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9	224	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,695	26,263	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,526	12,764	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	452	14,710	SH		SOLE		0	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	4,505	91,805	SH		SOLE		0	0	0
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	427	5,792	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	69	819	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10	312	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	36	905	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	20	231	SH		SOLE		0	0	0
TECH DATA CORP	COM	878237106	26	250	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	4	245	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	0	2	SH		SOLE		0	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	8	204	SH		SOLE		0	0	0
TORO CO	COM	891092108	16	232	SH		SOLE		0	0	0
TOTAL S A	SPONSORED ADS	89151E109	30	545	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	31	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	141	941	SH		SOLE		0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	5	276	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	6	270	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3	28	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	36	275	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	67	275	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	41	480	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,295	24,720	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	9	650	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	776	12,174	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	160	1,992	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11	137	SH		SOLE		0	0	0
VANGUARD GROUP	DIV APP ETF	921908844	62	540	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	74	628	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	304	2,026	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	89	567	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	339	3,052	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	195	1,196	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	61	225	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	87	520	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	113	607	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	367	4,198	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2	39	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	450	7,790	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	76	1,797	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	177	2,195	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	12	90	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	73	1,755	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	339	3,882	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,503	8,640	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	98	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	15	219	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42	729	SH		SOLE		0	0	0
VIACOM INC NEW	CL B	92553P201	11	383	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	30	174	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	146	SH		SOLE		0	0	0
WABTEC CORP	COM	929740108	4	56	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	39	SH		SOLE		0	0	0
WALMART INC	COM	931142103	197	1,783	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	35	300	SH		SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	107	730	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	54	648	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	806	17,042	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	2	28	SH		SOLE		0	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	14	973	SH		SOLE		0	0	0
WEX INC	COM	96208T104	5	24	SH		SOLE		0	0	0
WEYERHAEUSER CO	COM	962166104	33	1,235	SH		SOLE		0	0	0
WHITING PETE CORP NEW	COM NEW	966387409	44	2,339	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22	485	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	161	4,500	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	100	1,378	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	63	507	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	71	1,188	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	26	218	SH		SOLE		0	0	0