Wrapmanager 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
ABBVIE INC	COM	00287Y109	629	6,649	SH		SOLE		0	0	6,649
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	778	5,071	SH		SOLE		0	0	5,071
ACI WORLDWIDE INC	COM	004498101	284	11,963	SH		SOLE		0	0	11,963
ACXIOM CORP	COM	005125109	296	13,046	SH		SOLE		0	0	13,046
ADOBE SYS INC	COM	00724F101	1,397	6,466	SH		SOLE		0	0	6,466
AERCAP HOLDINGS NV	SHS	N00985106	573	11,297	SH		SOLE		0	0	11,297
ALIGN TECHNOLOGY INC	COM	016255101	732	2,916	SH		SOLE		0	0	2,916
ALLERGAN PLC	SHS	G0177J108	1,839	10,927	SH		SOLE		0	0	10,927
ALPHABET INC	CAP STK CL A	02079K305	399	385	SH		SOLE		0	0	385
ALPHABET INC	CAP STK CL C	02079K107	963	933	SH		SOLE		0	0	933
ALTRIA GROUP INC	COM	02209S103	2,059	33,032	SH		SOLE		0	0	33,032
AMAZON COM INC	COM	023135106	543	375	SH		SOLE		0	0	375
AMBEV SA	SPONSORED ADR	02319V103	498	68,496	SH		SOLE		0	0	68,496
AMC NETWORKS INC	CL A	00164V103	207	3,997	SH		SOLE		0	0	3,997
AMERICAN ELEC PWR INC	COM	025537101	603	8,796	SH		SOLE		0	0	8,796
AMERICAN TOWER CORP NEW	COM	03027X100	258	1,773	SH		SOLE		0	0	1,773
AMERISOURCEBERGEN CORP	COM	03073E105	390	4,525	SH		SOLE		0	0	4,525
ANADARKO PETE CORP	COM	032511107	1,789	29,620	SH		SOLE		0	0	29,620
APACHE CORP	COM	037411105	375	9,737	SH		SOLE		0	0	9,737
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	377	11,849	SH		SOLE		0	0	11,849
ARCHER DANIELS MIDLAND CO	COM	039483102	386	8,907	SH		SOLE		0	0	8,907
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,507	43,095	SH		SOLE		0	0	43,095
AT&T INC	COM	00206R102	2,488	69,779	SH		SOLE		0	0	69,779
AUTODESK INC	COM	052769106	1,954	15,559	SH		SOLE		0	0	15,559
AUTOMATIC DATA PROCESSING IN	COM	053015103	643	5,667	SH		SOLE		0	0	5,667
BAIDU INC	SPON ADR REP A	056752108	565	2,530	SH		SOLE		0	0	2,530
BANCO SANTANDER SA	ADR	05964H105	374	57,090	SH		SOLE		0	0	57,090
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	895	36,758	SH		SOLE		0	0	36,758
BCE INC	COM NEW	05534B760	2,006	46,610	SH		SOLE		0	0	46,610
BHP BILLITON PLC	SPONSORED ADR	05545E209	580	14,610	SH		SOLE		0	0	14,610
BIO TECHNE CORP	COM	09073M104	335	2,217	SH		SOLE		0	0	2,217
BIOGEN INC	COM	09062X103	1,522	5,559	SH		SOLE		0	0	5,559
BOOKING HLDGS INC	COM	09857L108	354	170	SH		SOLE		0	0	170
BP PLC	SPONSORED ADR	055622104	1,519	37,465	SH		SOLE		0	0	37,465
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,158	20,081	SH		SOLE		0	0	20,081
BROADCOM LTD	SHS	Y09827109	2,259	9,585	SH		SOLE		0	0	9,585
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	268	2,859	SH		SOLE		0	0	2,859
CABOT OIL & GAS CORP	COM	127097103	248	10,332	SH		SOLE		0	0	10,332
CANADIAN NAT RES LTD	COM	136385101	396	12,572	SH		SOLE		0	0	12,572
CARDINAL HEALTH INC	COM	14149Y108	347	5,539	SH		SOLE		0	0	5,539
CATCHMARK TIMBER TR INC	CL A	14912Y202	355	28,473	SH		SOLE		0	0	28,473
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,202	13,613	SH		SOLE		0	0	13,613
CHEVRON CORP NEW	COM	166764100	2,034	17,833	SH		SOLE		0	0	17,833
CISCO SYS INC	COM	17275R102	453	10,560	SH		SOLE		0	0	10,560
CITRIX SYS INC	COM	177376100	812	8,754	SH		SOLE		0	0	8,754
CLAYMORE EXCHANGE TRADED FD	GUGGENHEIM 2025	18386R403	202	8,378	SH		SOLE		0	0	8,378
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	205	8,311	SH		SOLE		0	0	8,311
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	204	8,305	SH		SOLE		0	0	8,305
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	206	8,454	SH		SOLE		0	0	8,454
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	204	8,386	SH		SOLE		0	0	8,386
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	204	7,847	SH		SOLE		0	0	7,847
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM 2024	18383M134	203	8,126	SH		SOLE		0	0	8,126
COCA COLA CO	COM	191216100	2,043	47,051	SH		SOLE		0	0	47,051
COMCAST CORP NEW	CL A	20030N101	2,390	69,949	SH		SOLE		0	0	69,949
CREE INC	COM	225447101	432	10,723	SH		SOLE		0	0	10,723
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,657	15,115	SH		SOLE		0	0	15,115
CYBERARK SOFTWARE LTD	SHS	M2682V108	387	7,578	SH		SOLE		0	0	7,578
DEXCOM INC	COM	252131107	441	5,948	SH		SOLE		0	0	5,948
DIPLOMAT PHARMACY INC	COM	25456K101	237	11,786	SH		SOLE		0	0	11,786
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	282	13,145	SH		SOLE		0	0	13,145
DOLBY LABORATORIES INC	COM	25659T107	401	6,302	SH		SOLE		0	0	6,302
DOLLAR GEN CORP NEW	COM	256677105	481	5,143	SH		SOLE		0	0	5,143
DOMINION ENERGY INC	COM	25746U109	1,584	23,495	SH		SOLE		0	0	23,495
DRIL-QUIP INC	COM	262037104	207	4,610	SH		SOLE		0	0	4,610
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,522	19,646	SH		SOLE		0	0	19,646
EXPEDITORS INTL WASH INC	COM	302130109	396	6,251	SH		SOLE		0	0	6,251
EXXON MOBIL CORP	COM	30231G102	2,197	29,442	SH		SOLE		0	0	29,442
FACEBOOK INC	CL A	30303M102	741	4,639	SH		SOLE		0	0	4,639
FEDEX CORP	COM	31428X106	458	1,908	SH		SOLE		0	0	1,908
FINANCIAL ENGINES INC	COM	317485100	285	8,156	SH		SOLE		0	0	8,156
FIREEYE INC	COM	31816Q101	383	22,616	SH		SOLE		0	0	22,616
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	245	6,191	SH		SOLE		0	0	6,191
FLIR SYS INC	COM	302445101	452	9,047	SH		SOLE		0	0	9,047
FLUOR CORP NEW	COM	343412102	396	6,924	SH		SOLE		0	0	6,924
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	191	17,329	SH		SOLE		0	0	17,329
FREEPORT-MCMORAN INC	CL B	35671D857	784	44,623	SH		SOLE		0	0	44,623
FRESHPET INC	COM	358039105	246	14,940	SH		SOLE		0	0	14,940
GARTNER INC	COM	366651107	568	4,832	SH		SOLE		0	0	4,832
GENERAL MLS INC	COM	370334104	1,174	26,046	SH		SOLE		0	0	26,046
GENMARK DIAGNOSTICS INC	COM	372309104	254	46,675	SH		SOLE		0	0	46,675
GLAUKOS CORP	COM	377322102	353	11,436	SH		SOLE		0	0	11,436
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,774	45,411	SH		SOLE		0	0	45,411
GRAND CANYON ED INC	COM	38526M106	323	3,082	SH		SOLE		0	0	3,082
HABIT RESTAURANTS INC	COM CL A	40449J103	236	26,864	SH		SOLE		0	0	26,864
HEALTHCARE SVCS GRP INC	COM	421906108	368	8,465	SH		SOLE		0	0	8,465
HEALTHSTREAM INC	COM	42222N103	291	11,714	SH		SOLE		0	0	11,714
HEARTLAND EXPRESS INC	COM	422347104	314	17,470	SH		SOLE		0	0	17,470
HMS HLDGS CORP	COM	40425J101	240	14,236	SH		SOLE		0	0	14,236
HOME DEPOT INC	COM	437076102	380	2,130	SH		SOLE		0	0	2,130
HONEYWELL INTL INC	COM	438516106	230	1,592	SH		SOLE		0	0	1,592
HSBC HLDGS PLC	SPON ADR NEW	404280406	400	8,385	SH		SOLE		0	0	8,385
IMMUNOGEN INC	COM	45253H101	181	17,193	SH		SOLE		0	0	17,193
INNOPHOS HOLDINGS INC	COM	45774N108	306	7,601	SH		SOLE		0	0	7,601
INSULET CORP	COM	45784P101	239	2,758	SH		SOLE		0	0	2,758
INTERDIGITAL INC	COM	45867G101	238	3,233	SH		SOLE		0	0	3,233
IONIS PHARMACEUTICALS INC	COM	462222100	787	17,860	SH		SOLE		0	0	17,860
ISHARES TR	0-5YR HI YL CP	46434V407	6,174	131,958	SH		SOLE		0	0	131,958
ISHARES TR	1 3 YR CR BD ETF	464288646	1,909	18,389	SH		SOLE		0	0	18,389
ISHARES TR	1 3 YR TREAS BD	464287457	322	3,850	SH		SOLE		0	0	3,850
ISHARES TR	CORE LT USDB ETF	464289479	519	8,395	SH		SOLE		0	0	8,395
ISHARES TR	CORE S&P MCP ETF	464287507	3,052	16,269	SH		SOLE		0	0	16,269
ISHARES TR	CORE S&P SCP ETF	464287804	2,758	35,810	SH		SOLE		0	0	35,810
ISHARES TR	CORE US AGGBD ET	464287226	3,282	30,598	SH		SOLE		0	0	30,598
ISHARES TR	CRE U S REIT ETF	464288521	2,812	62,385	SH		SOLE		0	0	62,385
ISHARES TR	EAFE GRWTH ETF	464288885	546	6,791	SH		SOLE		0	0	6,791
ISHARES TR	EAFE SML CP ETF	464288273	555	8,506	SH		SOLE		0	0	8,506
ISHARES TR	EAFE VALUE ETF	464288877	542	9,928	SH		SOLE		0	0	9,928
ISHARES TR	FLTG RATE NT ETF	46429B655	460	9,040	SH		SOLE		0	0	9,040
ISHARES TR	GLB CNS DISC ETF	464288745	2,286	20,502	SH		SOLE		0	0	20,502
ISHARES TR	GLOB INDSTRL ETF	464288729	2,303	25,200	SH		SOLE		0	0	25,200
ISHARES TR	GLOB TELECOM ETF	464287275	271	4,719	SH		SOLE		0	0	4,719
ISHARES TR	GLOBAL ENERG ETF	464287341	1,183	34,818	SH		SOLE		0	0	34,818
ISHARES TR	GLOBAL FINLS ETF	464287333	2,258	32,639	SH		SOLE		0	0	32,639
ISHARES TR	GLOBAL MATER ETF	464288695	1,225	18,114	SH		SOLE		0	0	18,114
ISHARES TR	GLOBAL TECH ETF	464287291	2,247	14,189	SH		SOLE		0	0	14,189
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	419	16,913	SH		SOLE		0	0	16,913
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	419	16,694	SH		SOLE		0	0	16,694
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	419	17,122	SH		SOLE		0	0	17,122
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	419	17,075	SH		SOLE		0	0	17,075
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	417	17,037	SH		SOLE		0	0	17,037
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	418	17,140	SH		SOLE		0	0	17,140
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	419	17,256	SH		SOLE		0	0	17,256
ISHARES TR	IBOXX HI YD ETF	464288513	579	6,765	SH		SOLE		0	0	6,765
ISHARES TR	IBOXX INV CP ETF	464287242	1,599	13,624	SH		SOLE		0	0	13,624
ISHARES TR	INTRMD CR BD ETF	464288638	6,287	58,626	SH		SOLE		0	0	58,626
ISHARES TR	JPMORGAN USD EMG	464288281	3,154	27,955	SH		SOLE		0	0	27,955
ISHARES TR	MBS ETF	464288588	697	6,664	SH		SOLE		0	0	6,664
ISHARES TR	RUS 1000 GRW ETF	464287614	4,023	29,562	SH		SOLE		0	0	29,562
ISHARES TR	RUS 1000 VAL ETF	464287598	3,859	32,166	SH		SOLE		0	0	32,166
ISHARES TR	RUS 2000 GRW ETF	464287648	355	1,861	SH		SOLE		0	0	1,861
ISHARES TR	RUS 2000 VAL ETF	464287630	328	2,689	SH		SOLE		0	0	2,689
ISHARES TR	RUS MD CP GR ETF	464287481	377	3,066	SH		SOLE		0	0	3,066
ISHARES TR	RUS MDCP VAL ETF	464287473	356	4,123	SH		SOLE		0	0	4,123
ISHARES TR	S&P US PFD STK	464288687	2,408	64,114	SH		SOLE		0	0	64,114
JOHNSON & JOHNSON	COM	478160104	202	1,580	SH		SOLE		0	0	1,580
JOHNSON CTLS INTL PLC	SHS	G51502105	770	21,848	SH		SOLE		0	0	21,848
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	431	17,939	SH		SOLE		0	0	17,939
JPMORGAN CHASE & CO	COM	46625H100	280	2,548	SH		SOLE		0	0	2,548
KELLOGG CO	COM	487836108	314	4,823	SH		SOLE		0	0	4,823
KIMBERLY CLARK CORP	COM	494368103	836	7,587	SH		SOLE		0	0	7,587
L3 TECHNOLOGIES INC	COM	502413107	1,103	5,301	SH		SOLE		0	0	5,301
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	512	20,325	SH		SOLE		0	0	20,325
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	292	7,157	SH		SOLE		0	0	7,157
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	401	107,754	SH		SOLE		0	0	107,754
LOWES COS INC	COM	548661107	225	2,568	SH		SOLE		0	0	2,568
MASTERCARD INCORPORATED	CL A	57636Q104	567	3,235	SH		SOLE		0	0	3,235
MCDONALDS CORP	COM	580135101	257	1,644	SH		SOLE		0	0	1,644
MCKESSON CORP	COM	58155Q103	288	2,047	SH		SOLE		0	0	2,047
MEDTRONIC PLC	SHS	G5960L103	432	5,390	SH		SOLE		0	0	5,390
MERCK & CO INC	COM	58933Y105	1,015	18,632	SH		SOLE		0	0	18,632
MICROSOFT CORP	COM	594918104	1,115	12,221	SH		SOLE		0	0	12,221
MONRO INC	COM	610236101	585	10,922	SH		SOLE		0	0	10,922
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,521	26,949	SH		SOLE		0	0	26,949
NATIONAL OILWELL VARCO INC	COM	637071101	201	5,464	SH		SOLE		0	0	5,464
NEOGENOMICS INC	COM NEW	64049M209	219	26,857	SH		SOLE		0	0	26,857
NEW RELIC INC	COM	64829B100	230	3,102	SH		SOLE		0	0	3,102
NIKE INC	CL B	654106103	686	10,326	SH		SOLE		0	0	10,326
NUANCE COMMUNICATIONS INC	COM	67020Y100	258	16,397	SH		SOLE		0	0	16,397
NUCOR CORP	COM	670346105	368	6,016	SH		SOLE		0	0	6,016
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	545	2,205	SH		SOLE		0	0	2,205
OCCIDENTAL PETE CORP DEL	COM	674599105	1,822	28,053	SH		SOLE		0	0	28,053
OMNICELL INC	COM	68213N109	269	6,199	SH		SOLE		0	0	6,199
ORACLE CORP	COM	68389X105	682	14,902	SH		SOLE		0	0	14,902
ORANGE	SPONSORED ADR	684060106	337	19,759	SH		SOLE		0	0	19,759
OWENS & MINOR INC NEW	COM	690732102	189	12,124	SH		SOLE		0	0	12,124
PAYLOCITY HLDG CORP	COM	70438V106	217	4,228	SH		SOLE		0	0	4,228
PENTAIR PLC	SHS	G7S00T104	265	3,883	SH		SOLE		0	0	3,883
PEPSICO INC	COM	713448108	677	6,201	SH		SOLE		0	0	6,201
PHILIP MORRIS INTL INC	COM	718172109	2,389	24,035	SH		SOLE		0	0	24,035
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	301	2,960	SH		SOLE		0	0	2,960
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	2,183	122,862	SH		SOLE		0	0	122,862
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	552	9,247	SH		SOLE		0	0	9,247
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	452	6,459	SH		SOLE		0	0	6,459
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	472	34,136	SH		SOLE		0	0	34,136
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	524	9,766	SH		SOLE		0	0	9,766
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	566	5,084	SH		SOLE		0	0	5,084
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	551	8,538	SH		SOLE		0	0	8,538
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	508	6,548	SH		SOLE		0	0	6,548
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	512	10,057	SH		SOLE		0	0	10,057
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	924	32,773	SH		SOLE		0	0	32,773
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,178	94,156	SH		SOLE		0	0	94,156
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,147	54,406	SH		SOLE		0	0	54,406
PPL CORP	COM	69351T106	962	34,008	SH		SOLE		0	0	34,008
PROCTER AND GAMBLE CO	COM	742718109	1,138	14,356	SH		SOLE		0	0	14,356
PUBLIC STORAGE	COM	74460D109	1,412	7,044	SH		SOLE		0	0	7,044
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	872	17,356	SH		SOLE		0	0	17,356
QUALCOMM INC	COM	747525103	378	6,813	SH		SOLE		0	0	6,813
QUOTIENT TECHNOLOGY INC	COM	749119103	142	10,847	SH		SOLE		0	0	10,847
REALTY INCOME CORP	COM	756109104	422	8,160	SH		SOLE		0	0	8,160
REGENERON PHARMACEUTICALS	COM	75886F107	451	1,310	SH		SOLE		0	0	1,310
RITCHIE BROS AUCTIONEERS	COM	767744105	257	8,177	SH		SOLE		0	0	8,177
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	212	3,236	SH		SOLE		0	0	3,236
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	407	6,380	SH		SOLE		0	0	6,380
SANOFI	SPONSORED ADR	80105N105	887	22,129	SH		SOLE		0	0	22,129
SAP SE	SPON ADR	803054204	382	3,635	SH		SOLE		0	0	3,635
SCHLUMBERGER LTD	COM	806857108	1,085	16,751	SH		SOLE		0	0	16,751
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,784	30,484	SH		SOLE		0	0	30,484
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	556	5,490	SH		SOLE		0	0	5,490
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	589	21,352	SH		SOLE		0	0	21,352
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	435	5,856	SH		SOLE		0	0	5,856
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	270	4,743	SH		SOLE		0	0	4,743
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	430	6,580	SH		SOLE		0	0	6,580
SIMPSON MANUFACTURING CO INC	COM	829073105	207	3,594	SH		SOLE		0	0	3,594
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	392	10,285	SH		SOLE		0	0	10,285
SOUTHERN CO	COM	842587107	1,271	28,464	SH		SOLE		0	0	28,464
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,257	199,081	SH		SOLE		0	0	199,081
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,990	152,412	SH		SOLE		0	0	152,412
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	408	7,764	SH		SOLE		0	0	7,764
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,618	59,103	SH		SOLE		0	0	59,103
SPDR SER TR	PORTFOLIO SM ETF	78468R853	3,675	122,834	SH		SOLE		0	0	122,834
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	819	15,845	SH		SOLE		0	0	15,845
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	352	5,983	SH		SOLE		0	0	5,983
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	301	10,189	SH		SOLE		0	0	10,189
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,569	43,768	SH		SOLE		0	0	43,768
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	8,833	313,673	SH		SOLE		0	0	313,673
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	19,117	569,968	SH		SOLE		0	0	569,968
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	4,840	145,949	SH		SOLE		0	0	145,949
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	12,539	415,210	SH		SOLE		0	0	415,210
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	6,480	193,326	SH		SOLE		0	0	193,326
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	6,893	234,461	SH		SOLE		0	0	234,461
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	829	5,263	SH		SOLE		0	0	5,263
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	795	7,994	SH		SOLE		0	0	7,994
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	604	2,597	SH		SOLE		0	0	2,597
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	589	4,772	SH		SOLE		0	0	4,772
SPROUTS FMRS MKT INC	COM	85208M102	324	13,815	SH		SOLE		0	0	13,815
STARBUCKS CORP	COM	855244109	625	10,789	SH		SOLE		0	0	10,789
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	603	70,919	SH		SOLE		0	0	70,919
TATA MTRS LTD	SPONSORED ADR	876568502	319	12,431	SH		SOLE		0	0	12,431
TE CONNECTIVITY LTD	REG SHS	H84989104	1,725	17,269	SH		SOLE		0	0	17,269
THERMO FISHER SCIENTIFIC INC	COM	883556102	205	991	SH		SOLE		0	0	991
THERMON GROUP HLDGS INC	COM	88362T103	319	14,253	SH		SOLE		0	0	14,253
TJX COS INC NEW	COM	872540109	427	5,239	SH		SOLE		0	0	5,239
TOTAL S A	SPONSORED ADR	89151E109	1,947	33,742	SH		SOLE		0	0	33,742
TRACTOR SUPPLY CO	COM	892356106	412	6,543	SH		SOLE		0	0	6,543
TWITTER INC	COM	90184L102	1,669	57,519	SH		SOLE		0	0	57,519
TYSON FOODS INC	CL A	902494103	241	3,295	SH		SOLE		0	0	3,295
UNILEVER N V	N Y SHS NEW	904784709	232	4,118	SH		SOLE		0	0	4,118
UNITED PARCEL SERVICE INC	CL B	911312106	1,284	12,270	SH		SOLE		0	0	12,270
UNITEDHEALTH GROUP INC	COM	91324P102	3,098	14,477	SH		SOLE		0	0	14,477
UNIVERSAL ELECTRS INC	COM	913483103	255	4,900	SH		SOLE		0	0	4,900
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,891	96,466	SH		SOLE		0	0	96,466
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,065	7,505	SH		SOLE		0	0	7,505
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,206	9,301	SH		SOLE		0	0	9,301
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,167	10,671	SH		SOLE		0	0	10,671
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	773	10,241	SH		SOLE		0	0	10,241
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	917	7,083	SH		SOLE		0	0	7,083
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	957	5,838	SH		SOLE		0	0	5,838
VANGUARD INDEX FDS	VALUE ETF	922908744	1,030	9,987	SH		SOLE		0	0	9,987
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	283	5,204	SH		SOLE		0	0	5,204
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,941	62,600	SH		SOLE		0	0	62,600
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,368	76,113	SH		SOLE		0	0	76,113
VENTAS INC	COM	92276F100	981	19,813	SH		SOLE		0	0	19,813
VERIZON COMMUNICATIONS INC	COM	92343V104	2,574	53,820	SH		SOLE		0	0	53,820
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,295	7,947	SH		SOLE		0	0	7,947
VISA INC	COM CL A	92826C839	977	8,165	SH		SOLE		0	0	8,165
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,863	66,975	SH		SOLE		0	0	66,975
WAGEWORKS INC	COM	930427109	311	6,886	SH		SOLE		0	0	6,886
WEATHERFORD INTL PLC	ORD SHS	G48833100	195	85,294	SH		SOLE		0	0	85,294
WELLTOWER INC	COM	95040Q104	988	18,156	SH		SOLE		0	0	18,156
WESTERN DIGITAL CORP	COM	958102105	1,146	12,415	SH		SOLE		0	0	12,415
ZOETIS INC	CL A	98978V103	710	8,504	SH		SOLE		0	0	8,504