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
ABBOTT LABS	COM	002824100	228	3,740	SH		SOLE		0	0	3,740
ABBVIE INC	COM	00287Y109	504	5,443	SH		SOLE		0	0	5,443
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	958	5,859	SH		SOLE		0	0	5,859
ACI WORLDWIDE INC	COM	004498101	296	11,983	SH		SOLE		0	0	11,983
ACXIOM CORP	COM	005125109	391	13,043	SH		SOLE		0	0	13,043
ADOBE SYS INC	COM	00724F101	1,536	6,299	SH		SOLE		0	0	6,299
AEGON N V	NY REGISTRY SH	007924103	75	12,698	SH		SOLE		0	0	12,698
AERCAP HOLDINGS NV	SHS	N00985106	598	11,035	SH		SOLE		0	0	11,035
ALIGN TECHNOLOGY INC	COM	016255101	897	2,622	SH		SOLE		0	0	2,622
ALLERGAN PLC	SHS	G0177J108	1,712	10,268	SH		SOLE		0	0	10,268
ALPHABET INC	CAP STK CL A	02079K305	436	386	SH		SOLE		0	0	386
ALPHABET INC	CAP STK CL C	02079K107	1,169	1,048	SH		SOLE		0	0	1,048
ALTRIA GROUP INC	COM	02209S103	1,649	29,038	SH		SOLE		0	0	29,038
AMAZON COM INC	COM	023135106	636	374	SH		SOLE		0	0	374
AMBEV SA	SPONSORED ADR	02319V103	310	66,884	SH		SOLE		0	0	66,884
AMC NETWORKS INC	CL A	00164V103	233	3,741	SH		SOLE		0	0	3,741
AMERICAN ELEC PWR INC	COM	025537101	497	7,177	SH		SOLE		0	0	7,177
AMERICAN TOWER CORP NEW	COM	03027X100	380	2,636	SH		SOLE		0	0	2,636
AMERISOURCEBERGEN CORP	COM	03073E105	384	4,501	SH		SOLE		0	0	4,501
ANADARKO PETE CORP	COM	032511107	2,035	27,782	SH		SOLE		0	0	27,782
ANALOG DEVICES INC	COM	032654105	242	2,526	SH		SOLE		0	0	2,526
APACHE CORP	COM	037411105	452	9,678	SH		SOLE		0	0	9,678
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	335	11,646	SH		SOLE		0	0	11,646
ARCHER DANIELS MIDLAND CO	COM	039483102	406	8,868	SH		SOLE		0	0	8,868
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,067	30,384	SH		SOLE		0	0	30,384
AT&T INC	COM	00206R102	1,832	57,057	SH		SOLE		0	0	57,057
AUTODESK INC	COM	052769106	1,916	14,619	SH		SOLE		0	0	14,619
AUTOMATIC DATA PROCESSING IN	COM	053015103	830	6,187	SH		SOLE		0	0	6,187
BAIDU INC	SPON ADR REP A	056752108	597	2,456	SH		SOLE		0	0	2,456
BANCO SANTANDER SA	ADR	05964H105	299	56,045	SH		SOLE		0	0	56,045
BCE INC	COM NEW	05534B760	1,301	32,133	SH		SOLE		0	0	32,133
BHP BILLITON PLC	SPONSORED ADR	05545E209	410	9,128	SH		SOLE		0	0	9,128
BIO TECHNE CORP	COM	09073M104	284	1,917	SH		SOLE		0	0	1,917
BIOGEN INC	COM	09062X103	1,962	6,761	SH		SOLE		0	0	6,761
BOOKING HLDGS INC	COM	09857L108	395	195	SH		SOLE		0	0	195
BP PLC	SPONSORED ADR	055622104	1,420	31,104	SH		SOLE		0	0	31,104
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	797	15,798	SH		SOLE		0	0	15,798
BROADCOM INC	COM	11135F101	2,191	9,029	SH		SOLE		0	0	9,029
CABOT OIL & GAS CORP	COM	127097103	245	10,301	SH		SOLE		0	0	10,301
CANADIAN NAT RES LTD	COM	136385101	444	12,315	SH		SOLE		0	0	12,315
CARDINAL HEALTH INC	COM	14149Y108	334	6,836	SH		SOLE		0	0	6,836
CARPENTER TECHNOLOGY CORP	COM	144285103	227	4,325	SH		SOLE		0	0	4,325
CATCHMARK TIMBER TR INC	CL A	14912Y202	428	33,594	SH		SOLE		0	0	33,594
CDN IMPERIAL BK COMM TORONTO	COM	136069101	978	11,249	SH		SOLE		0	0	11,249
CHEVRON CORP NEW	COM	166764100	1,954	15,454	SH		SOLE		0	0	15,454
CISCO SYS INC	COM	17275R102	452	10,512	SH		SOLE		0	0	10,512
CITRIX SYS INC	COM	177376100	861	8,216	SH		SOLE		0	0	8,216
COCA COLA CO	COM	191216100	2,023	46,116	SH		SOLE		0	0	46,116
COMCAST CORP NEW	CL A	20030N101	2,159	65,817	SH		SOLE		0	0	65,817
CONOCOPHILLIPS	COM	20825C104	207	2,969	SH		SOLE		0	0	2,969
CREE INC	COM	225447101	418	10,061	SH		SOLE		0	0	10,061
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,335	12,378	SH		SOLE		0	0	12,378
CYBERARK SOFTWARE LTD	SHS	M2682V108	333	5,294	SH		SOLE		0	0	5,294
DEXCOM INC	COM	252131107	271	2,857	SH		SOLE		0	0	2,857
DIPLOMAT PHARMACY INC	COM	25456K101	393	15,362	SH		SOLE		0	0	15,362
DISCOVERY INC	COM SER A	25470F104	339	12,339	SH		SOLE		0	0	12,339
DOLBY LABORATORIES INC	COM	25659T107	367	5,948	SH		SOLE		0	0	5,948
DOLLAR GEN CORP NEW	COM	256677105	516	5,237	SH		SOLE		0	0	5,237
DOMINION ENERGY INC	COM	25746U109	1,311	19,222	SH		SOLE		0	0	19,222
DRIL-QUIP INC	COM	262037104	237	4,609	SH		SOLE		0	0	4,609
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,384	17,504	SH		SOLE		0	0	17,504
EXXON MOBIL CORP	COM	30231G102	2,063	24,942	SH		SOLE		0	0	24,942
FACEBOOK INC	CL A	30303M102	1,000	5,146	SH		SOLE		0	0	5,146
FEDEX CORP	COM	31428X106	432	1,903	SH		SOLE		0	0	1,903
FIREEYE INC	COM	31816Q101	301	19,561	SH		SOLE		0	0	19,561
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	262	6,203	SH		SOLE		0	0	6,203
FLUOR CORP NEW	COM	343412102	316	6,484	SH		SOLE		0	0	6,484
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	214	17,328	SH		SOLE		0	0	17,328
FREEPORT-MCMORAN INC	CL B	35671D857	723	41,901	SH		SOLE		0	0	41,901
FRESHPET INC	COM	358039105	357	13,002	SH		SOLE		0	0	13,002
GALLAGHER ARTHUR J & CO	COM	363576109	212	3,254	SH		SOLE		0	0	3,254
GARTNER INC	COM	366651107	652	4,903	SH		SOLE		0	0	4,903
GENERAL MLS INC	COM	370334104	1,010	22,829	SH		SOLE		0	0	22,829
GENMARK DIAGNOSTICS INC	COM	372309104	299	46,815	SH		SOLE		0	0	46,815
GLAUKOS CORP	COM	377322102	350	8,603	SH		SOLE		0	0	8,603
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,520	37,708	SH		SOLE		0	0	37,708
GRAND CANYON ED INC	COM	38526M106	345	3,091	SH		SOLE		0	0	3,091
HABIT RESTAURANTS INC	COM CL A	40449J103	306	30,572	SH		SOLE		0	0	30,572
HARRIS CORP DEL	COM	413875105	213	1,474	SH		SOLE		0	0	1,474
HEALTHCARE SVCS GRP INC	COM	421906108	495	11,450	SH		SOLE		0	0	11,450
HEALTHSTREAM INC	COM	42222N103	321	11,742	SH		SOLE		0	0	11,742
HEARTLAND EXPRESS INC	COM	422347104	325	17,532	SH		SOLE		0	0	17,532
HMS HLDGS CORP	COM	40425J101	308	14,260	SH		SOLE		0	0	14,260
HOME DEPOT INC	COM	437076102	495	2,536	SH		SOLE		0	0	2,536
HONEYWELL INTL INC	COM	438516106	268	1,862	SH		SOLE		0	0	1,862
HSBC HLDGS PLC	SPON ADR NEW	404280406	387	8,211	SH		SOLE		0	0	8,211
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	205	4,887	SH		SOLE		0	0	4,887
IMMUNOGEN INC	COM	45253H101	159	16,307	SH		SOLE		0	0	16,307
INNOPHOS HOLDINGS INC	COM	45774N108	363	7,633	SH		SOLE		0	0	7,633
INSULET CORP	COM	45784P101	236	2,754	SH		SOLE		0	0	2,754
INTERDIGITAL INC	COM	45867G101	261	3,222	SH		SOLE		0	0	3,222
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	3,249	175,986	SH		SOLE		0	0	175,986
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	785	32,479	SH		SOLE		0	0	32,479
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	783	32,308	SH		SOLE		0	0	32,308
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	785	31,929	SH		SOLE		0	0	31,929
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	782	31,940	SH		SOLE		0	0	31,940
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	783	30,160	SH		SOLE		0	0	30,160
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	769	31,291	SH		SOLE		0	0	31,291
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	776	32,246	SH		SOLE		0	0	32,246
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,301	60,127	SH		SOLE		0	0	60,127
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	796	30,024	SH		SOLE		0	0	30,024
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	595	9,035	SH		SOLE		0	0	9,035
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	565	33,279	SH		SOLE		0	0	33,279
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	548	9,580	SH		SOLE		0	0	9,580
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	637	4,956	SH		SOLE		0	0	4,956
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	565	8,350	SH		SOLE		0	0	8,350
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	527	6,402	SH		SOLE		0	0	6,402
INVESCO EXCHNG TRADED FD TR	S&P SMLCP MATL	46138G201	520	9,824	SH		SOLE		0	0	9,824
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	505	6,306	SH		SOLE		0	0	6,306
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,508	65,862	SH		SOLE		0	0	65,862
IONIS PHARMACEUTICALS INC	COM	462222100	700	16,807	SH		SOLE		0	0	16,807
ISHARES TR	0-5YR HI YL CP	46434V407	4,699	100,801	SH		SOLE		0	0	100,801
ISHARES TR	1 3 YR CR BD ETF	464288646	1,671	16,113	SH		SOLE		0	0	16,113
ISHARES TR	CORE LT USDB ETF	464289479	298	4,951	SH		SOLE		0	0	4,951
ISHARES TR	CORE S&P MCP ETF	464287507	3,090	15,865	SH		SOLE		0	0	15,865
ISHARES TR	CORE S&P SCP ETF	464287804	2,890	34,622	SH		SOLE		0	0	34,622
ISHARES TR	CORE US AGGBD ET	464287226	2,923	27,492	SH		SOLE		0	0	27,492
ISHARES TR	CRE U S REIT ETF	464288521	3,078	62,616	SH		SOLE		0	0	62,616
ISHARES TR	EAFE GRWTH ETF	464288885	526	6,675	SH		SOLE		0	0	6,675
ISHARES TR	EAFE SML CP ETF	464288273	516	8,225	SH		SOLE		0	0	8,225
ISHARES TR	EAFE VALUE ETF	464288877	505	9,843	SH		SOLE		0	0	9,843
ISHARES TR	FLTG RATE NT ETF	46429B655	459	8,996	SH		SOLE		0	0	8,996
ISHARES TR	GLB CNS DISC ETF	464288745	2,214	19,278	SH		SOLE		0	0	19,278
ISHARES TR	GLOB INDSTRL ETF	464288729	1,178	13,403	SH		SOLE		0	0	13,403
ISHARES TR	GLOB UTILITS ETF	464288711	1,657	33,829	SH		SOLE		0	0	33,829
ISHARES TR	GLOBAL ENERG ETF	464287341	2,639	70,589	SH		SOLE		0	0	70,589
ISHARES TR	GLOBAL MATER ETF	464288695	1,283	19,078	SH		SOLE		0	0	19,078
ISHARES TR	GLOBAL TECH ETF	464287291	2,544	15,463	SH		SOLE		0	0	15,463
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,608	64,884	SH		SOLE		0	0	64,884
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,604	64,063	SH		SOLE		0	0	64,063
ISHARES TR	IBONDS DEC2023	46435G318	558	22,384	SH		SOLE		0	0	22,384
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,600	65,651	SH		SOLE		0	0	65,651
ISHARES TR	IBONDS DEC21 ETF	46435G789	557	21,897	SH		SOLE		0	0	21,897
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,594	65,486	SH		SOLE		0	0	65,486
ISHARES TR	IBONDS DEC22 ETF	46435G755	557	21,833	SH		SOLE		0	0	21,833
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,587	65,353	SH		SOLE		0	0	65,353
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,582	65,729	SH		SOLE		0	0	65,729
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,586	66,262	SH		SOLE		0	0	66,262
ISHARES TR	IBONDS SEP19 ETF	46429B564	556	21,905	SH		SOLE		0	0	21,905
ISHARES TR	IBONDS SEP20 ETF	46434V571	556	21,892	SH		SOLE		0	0	21,892
ISHARES TR	IBOXX HI YD ETF	464288513	911	10,704	SH		SOLE		0	0	10,704
ISHARES TR	IBOXX INV CP ETF	464287242	1,074	9,377	SH		SOLE		0	0	9,377
ISHARES TR	INTRMD CR BD ETF	464288638	5,234	49,264	SH		SOLE		0	0	49,264
ISHARES TR	JPMORGAN USD EMG	464288281	2,326	21,783	SH		SOLE		0	0	21,783
ISHARES TR	MBS ETF	464288588	438	4,208	SH		SOLE		0	0	4,208
ISHARES TR	MORTGE REL ETF	46435G342	680	15,649	SH		SOLE		0	0	15,649
ISHARES TR	RUS 1000 GRW ETF	464287614	4,080	28,371	SH		SOLE		0	0	28,371
ISHARES TR	RUS 1000 VAL ETF	464287598	3,783	31,169	SH		SOLE		0	0	31,169
ISHARES TR	RUS 2000 GRW ETF	464287648	372	1,821	SH		SOLE		0	0	1,821
ISHARES TR	RUS 2000 VAL ETF	464287630	355	2,689	SH		SOLE		0	0	2,689
ISHARES TR	RUS MD CP GR ETF	464287481	381	3,004	SH		SOLE		0	0	3,004
ISHARES TR	RUS MDCP VAL ETF	464287473	365	4,123	SH		SOLE		0	0	4,123
ISHARES TR	S&P US PFD STK	464288687	1,685	44,693	SH		SOLE		0	0	44,693
JOHNSON & JOHNSON	COM	478160104	224	1,845	SH		SOLE		0	0	1,845
JOHNSON CTLS INTL PLC	SHS	G51502105	686	20,498	SH		SOLE		0	0	20,498
JPMORGAN CHASE & CO	COM	46625H100	342	3,280	SH		SOLE		0	0	3,280
KELLOGG CO	COM	487836108	335	4,799	SH		SOLE		0	0	4,799
KIMBERLY CLARK CORP	COM	494368103	653	6,201	SH		SOLE		0	0	6,201
KRAFT HEINZ CO	COM	500754106	610	9,707	SH		SOLE		0	0	9,707
L3 TECHNOLOGIES INC	COM	502413107	956	4,970	SH		SOLE		0	0	4,970
LANTHEUS HLDGS INC	COM	516544103	314	21,605	SH		SOLE		0	0	21,605
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	305	6,718	SH		SOLE		0	0	6,718
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	351	105,302	SH		SOLE		0	0	105,302
LOWES COS INC	COM	548661107	244	2,556	SH		SOLE		0	0	2,556
MASTERCARD INCORPORATED	CL A	57636Q104	731	3,721	SH		SOLE		0	0	3,721
MCDONALDS CORP	COM	580135101	331	2,110	SH		SOLE		0	0	2,110
MCKESSON CORP	COM	58155Q103	273	2,045	SH		SOLE		0	0	2,045
MEDTRONIC PLC	SHS	G5960L103	433	5,057	SH		SOLE		0	0	5,057
MERCURY SYS INC	COM	589378108	363	9,543	SH		SOLE		0	0	9,543
MICROCHIP TECHNOLOGY INC	COM	595017104	206	2,270	SH		SOLE		0	0	2,270
MICROSOFT CORP	COM	594918104	1,537	15,588	SH		SOLE		0	0	15,588
MONRO INC	COM	610236101	635	10,936	SH		SOLE		0	0	10,936
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,241	22,220	SH		SOLE		0	0	22,220
NATIONAL OILWELL VARCO INC	COM	637071101	222	5,108	SH		SOLE		0	0	5,108
NEOGENOMICS INC	COM NEW	64049M209	296	22,579	SH		SOLE		0	0	22,579
NEW RELIC INC	COM	64829B100	257	2,554	SH		SOLE		0	0	2,554
NIKE INC	CL B	654106103	905	11,355	SH		SOLE		0	0	11,355
NOVO-NORDISK A S	ADR	670100205	254	5,506	SH		SOLE		0	0	5,506
NUANCE COMMUNICATIONS INC	COM	67020Y100	394	28,354	SH		SOLE		0	0	28,354
NUCOR CORP	COM	670346105	352	5,627	SH		SOLE		0	0	5,627
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	673	2,460	SH		SOLE		0	0	2,460
OCCIDENTAL PETE CORP DEL	COM	674599105	1,865	22,289	SH		SOLE		0	0	22,289
OMNICELL INC	COM	68213N109	386	7,359	SH		SOLE		0	0	7,359
ORACLE CORP	COM	68389X105	698	15,831	SH		SOLE		0	0	15,831
ORANGE	SPONSORED ADR	684060106	322	19,301	SH		SOLE		0	0	19,301
OWENS & MINOR INC NEW	COM	690732102	202	12,075	SH		SOLE		0	0	12,075
PAYCHEX INC	COM	704326107	204	2,982	SH		SOLE		0	0	2,982
PAYLOCITY HLDG CORP	COM	70438V106	249	4,233	SH		SOLE		0	0	4,233
PEPSICO INC	COM	713448108	610	5,607	SH		SOLE		0	0	5,607
PFIZER INC	COM	717081103	395	10,891	SH		SOLE		0	0	10,891
PHILIP MORRIS INTL INC	COM	718172109	2,039	25,250	SH		SOLE		0	0	25,250
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	292	2,879	SH		SOLE		0	0	2,879
PPL CORP	COM	69351T106	906	31,735	SH		SOLE		0	0	31,735
PROCTER AND GAMBLE CO	COM	742718109	974	12,473	SH		SOLE		0	0	12,473
PUBLIC STORAGE	COM	74460D109	1,360	5,997	SH		SOLE		0	0	5,997
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	772	14,264	SH		SOLE		0	0	14,264
QUALCOMM INC	COM	747525103	445	7,938	SH		SOLE		0	0	7,938
QUOTIENT TECHNOLOGY INC	COM	749119103	143	10,878	SH		SOLE		0	0	10,878
QURATE RETAIL INC	COM SER A	74915M100	404	19,037	SH		SOLE		0	0	19,037
REALTY INCOME CORP	COM	756109104	358	6,658	SH		SOLE		0	0	6,658
REGENERON PHARMACEUTICALS	COM	75886F107	497	1,440	SH		SOLE		0	0	1,440
RITCHIE BROS AUCTIONEERS	COM	767744105	280	8,200	SH		SOLE		0	0	8,200
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	303	4,166	SH		SOLE		0	0	4,166
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	431	6,229	SH		SOLE		0	0	6,229
SANOFI	SPONSORED ADR	80105N105	737	18,416	SH		SOLE		0	0	18,416
SAP SE	SPON ADR	803054204	495	4,277	SH		SOLE		0	0	4,277
SCHLUMBERGER LTD	COM	806857108	1,021	15,229	SH		SOLE		0	0	15,229
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,616	28,622	SH		SOLE		0	0	28,622
SELECT SECTOR SPDR TR	ENERGY	81369Y506	668	8,792	SH		SOLE		0	0	8,792
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	669	6,121	SH		SOLE		0	0	6,121
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	623	23,443	SH		SOLE		0	0	23,443
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	644	9,266	SH		SOLE		0	0	9,266
SILICON LABORATORIES INC	COM	826919102	212	2,132	SH		SOLE		0	0	2,132
SIMPSON MANUFACTURING CO INC	COM	829073105	224	3,603	SH		SOLE		0	0	3,603
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	377	10,051	SH		SOLE		0	0	10,051
SOUTHERN CO	COM	842587107	1,107	23,898	SH		SOLE		0	0	23,898
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,970	229,266	SH		SOLE		0	0	229,266
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,084	172,144	SH		SOLE		0	0	172,144
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	363	7,651	SH		SOLE		0	0	7,651
SPDR SER TR	BLOOMBERG SRT TR	78468R408	871	31,913	SH		SOLE		0	0	31,913
SPDR SER TR	PORTFOLIO SM ETF	78468R853	4,787	148,287	SH		SOLE		0	0	148,287
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	635	11,983	SH		SOLE		0	0	11,983
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	220	3,741	SH		SOLE		0	0	3,741
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,410	39,740	SH		SOLE		0	0	39,740
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	8,162	292,633	SH		SOLE		0	0	292,633
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	13,917	418,056	SH		SOLE		0	0	418,056
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	5,724	164,092	SH		SOLE		0	0	164,092
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	8,678	287,727	SH		SOLE		0	0	287,727
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	7,499	213,466	SH		SOLE		0	0	213,466
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	7,793	263,022	SH		SOLE		0	0	263,022
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	873	16,162	SH		SOLE		0	0	16,162
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	897	17,243	SH		SOLE		0	0	17,243
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	614	9,711	SH		SOLE		0	0	9,711
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	629	9,419	SH		SOLE		0	0	9,419
SPROUTS FMRS MKT INC	COM	85208M102	306	13,858	SH		SOLE		0	0	13,858
STARBUCKS CORP	COM	855244109	521	10,656	SH		SOLE		0	0	10,656
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	540	69,492	SH		SOLE		0	0	69,492
TE CONNECTIVITY LTD	REG SHS	H84989104	1,460	16,216	SH		SOLE		0	0	16,216
THERMO FISHER SCIENTIFIC INC	COM	883556102	205	988	SH		SOLE		0	0	988
THERMON GROUP HLDGS INC	COM	88362T103	326	14,273	SH		SOLE		0	0	14,273
TJX COS INC NEW	COM	872540109	451	4,739	SH		SOLE		0	0	4,739
TOTAL S A	SPONSORED ADR	89151E109	1,577	26,046	SH		SOLE		0	0	26,046
TRACTOR SUPPLY CO	COM	892356106	497	6,494	SH		SOLE		0	0	6,494
TWITTER INC	COM	90184L102	2,111	48,330	SH		SOLE		0	0	48,330
TYSON FOODS INC	CL A	902494103	361	5,242	SH		SOLE		0	0	5,242
UNILEVER N V	N Y SHS NEW	904784709	295	5,291	SH		SOLE		0	0	5,291
UNITED PARCEL SERVICE INC	CL B	911312106	1,244	11,708	SH		SOLE		0	0	11,708
UNITEDHEALTH GROUP INC	COM	91324P102	2,988	12,178	SH		SOLE		0	0	12,178
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,078	7,198	SH		SOLE		0	0	7,198
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,261	9,385	SH		SOLE		0	0	9,385
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,222	11,063	SH		SOLE		0	0	11,063
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	759	9,320	SH		SOLE		0	0	9,320
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	954	7,026	SH		SOLE		0	0	7,026
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	978	5,563	SH		SOLE		0	0	5,563
VANGUARD INDEX FDS	VALUE ETF	922908744	1,020	9,823	SH		SOLE		0	0	9,823
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	270	5,202	SH		SOLE		0	0	5,202
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,521	59,728	SH		SOLE		0	0	59,728
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,164	73,762	SH		SOLE		0	0	73,762
VENTAS INC	COM	92276F100	960	16,850	SH		SOLE		0	0	16,850
VERIZON COMMUNICATIONS INC	COM	92343V104	2,218	44,087	SH		SOLE		0	0	44,087
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,267	7,457	SH		SOLE		0	0	7,457
VISA INC	COM CL A	92826C839	1,208	9,117	SH		SOLE		0	0	9,117
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,342	55,191	SH		SOLE		0	0	55,191
WAGEWORKS INC	COM	930427109	483	9,666	SH		SOLE		0	0	9,666
WEATHERFORD INTL PLC	ORD SHS	G48833100	264	80,117	SH		SOLE		0	0	80,117
WELLS FARGO CO NEW	COM	949746101	216	3,905	SH		SOLE		0	0	3,905
WELLTOWER INC	COM	95040Q104	967	15,430	SH		SOLE		0	0	15,430
WESTERN DIGITAL CORP	COM	958102105	901	11,640	SH		SOLE		0	0	11,640
ZOES KITCHEN INC	COM	98979J109	195	20,027	SH		SOLE		0	0	20,027
ZOETIS INC	CL A	98978V103	782	9,176	SH		SOLE		0	0	9,176