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

OMB APPROVAL

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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	275	3,754	SH		SOLE		0	0	3,754
ABBVIE INC	COM	00287Y109	774	8,185	SH		SOLE		0	0	8,185
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,072	6,299	SH		SOLE		0	0	6,299
ACI WORLDWIDE INC	COM	004498101	349	12,417	SH		SOLE		0	0	12,417
ACXIOM HOLDINGS INC	COM	005125109	399	8,068	SH		SOLE		0	0	8,068
ADOBE SYS INC	COM	00724F101	1,515	5,613	SH		SOLE		0	0	5,613
AEGON N V	NY REGISTRY SH	007924103	93	14,518	SH		SOLE		0	0	14,518
AERCAP HOLDINGS NV	SHS	N00985106	737	12,808	SH		SOLE		0	0	12,808
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	232	1,410	SH		SOLE		0	0	1,410
ALIGN TECHNOLOGY INC	COM	016255101	941	2,406	SH		SOLE		0	0	2,406
ALLERGAN PLC	SHS	G0177J108	1,966	10,322	SH		SOLE		0	0	10,322
ALPHABET INC	CAP STK CL A	02079K305	531	440	SH		SOLE		0	0	440
ALPHABET INC	CAP STK CL C	02079K107	1,364	1,143	SH		SOLE		0	0	1,143
ALTRIA GROUP INC	COM	02209S103	1,846	30,616	SH		SOLE		0	0	30,616
AMAZON COM INC	COM	023135106	767	383	SH		SOLE		0	0	383
AMBARELLA INC	SHS	G037AX101	326	8,428	SH		SOLE		0	0	8,428
AMC NETWORKS INC	CL A	00164V103	250	3,762	SH		SOLE		0	0	3,762
AMERICAN ELEC PWR INC	COM	025537101	497	7,010	SH		SOLE		0	0	7,010
AMERICAN TOWER CORP NEW	COM	03027X100	388	2,669	SH		SOLE		0	0	2,669
AMERISOURCEBERGEN CORP	COM	03073E105	418	4,536	SH		SOLE		0	0	4,536
AMGEN INC	COM	031162100	213	1,029	SH		SOLE		0	0	1,029
ANADARKO PETE CORP	COM	032511107	1,885	27,960	SH		SOLE		0	0	27,960
ANALOG DEVICES INC	COM	032654105	235	2,539	SH		SOLE		0	0	2,539
APACHE CORP	COM	037411105	466	9,782	SH		SOLE		0	0	9,782
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	365	11,816	SH		SOLE		0	0	11,816
ARCHER DANIELS MIDLAND CO	COM	039483102	451	8,963	SH		SOLE		0	0	8,963
ASTRAZENECA PLC	SPONSORED ADR	046353108	819	20,707	SH		SOLE		0	0	20,707
AT&T INC	COM	00206R102	1,866	55,583	SH		SOLE		0	0	55,583
AUTODESK INC	COM	052769106	2,293	14,686	SH		SOLE		0	0	14,686
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,005	6,668	SH		SOLE		0	0	6,668
BAIDU INC	SPON ADR REP A	056752108	405	1,770	SH		SOLE		0	0	1,770
BANCO SANTANDER SA	ADR	05964H105	364	72,896	SH		SOLE		0	0	72,896
BCE INC	COM NEW	05534B760	1,266	31,247	SH		SOLE		0	0	31,247
BHP BILLITON PLC	SPONSORED ADR	05545E209	408	9,276	SH		SOLE		0	0	9,276
BIO TECHNE CORP	COM	09073M104	295	1,446	SH		SOLE		0	0	1,446
BIOGEN INC	COM	09062X103	2,403	6,802	SH		SOLE		0	0	6,802
BOOKING HLDGS INC	COM	09857L108	421	212	SH		SOLE		0	0	212
BP PLC	SPONSORED ADR	055622104	1,660	36,011	SH		SOLE		0	0	36,011
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,071	22,964	SH		SOLE		0	0	22,964
BROADCOM INC	COM	11135F101	2,240	9,077	SH		SOLE		0	0	9,077
CABOT OIL & GAS CORP	COM	127097103	340	15,106	SH		SOLE		0	0	15,106
CANADIAN NAT RES LTD	COM	136385101	409	12,517	SH		SOLE		0	0	12,517
CARDINAL HEALTH INC	COM	14149Y108	373	6,903	SH		SOLE		0	0	6,903
CARPENTER TECHNOLOGY CORP	COM	144285103	269	4,565	SH		SOLE		0	0	4,565
CATCHMARK TIMBER TR INC	CL A	14912Y202	530	46,361	SH		SOLE		0	0	46,361
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,206	12,856	SH		SOLE		0	0	12,856
CHEVRON CORP NEW	COM	166764100	1,848	15,110	SH		SOLE		0	0	15,110
CISCO SYS INC	COM	17275R102	516	10,605	SH		SOLE		0	0	10,605
CITRIX SYS INC	COM	177376100	918	8,259	SH		SOLE		0	0	8,259
COCA COLA CO	COM	191216100	2,099	45,443	SH		SOLE		0	0	45,443
COMCAST CORP NEW	CL A	20030N101	2,340	66,072	SH		SOLE		0	0	66,072
CONOCOPHILLIPS	COM	20825C104	232	2,996	SH		SOLE		0	0	2,996
CREE INC	COM	225447101	383	10,126	SH		SOLE		0	0	10,126
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,342	12,057	SH		SOLE		0	0	12,057
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	306	8,239	SH		SOLE		0	0	8,239
CYBERARK SOFTWARE LTD	SHS	M2682V108	362	4,531	SH		SOLE		0	0	4,531
DIPLOMAT PHARMACY INC	COM	25456K101	478	24,623	SH		SOLE		0	0	24,623
DISCOVERY INC	COM SER A	25470F104	396	12,365	SH		SOLE		0	0	12,365
DOLBY LABORATORIES INC	COM	25659T107	420	5,998	SH		SOLE		0	0	5,998
DOLLAR GEN CORP NEW	COM	256677105	593	5,422	SH		SOLE		0	0	5,422
DOMINION ENERGY INC	COM	25746U109	1,317	18,744	SH		SOLE		0	0	18,744
DRIL-QUIP INC	COM	262037104	250	4,787	SH		SOLE		0	0	4,787
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,366	17,066	SH		SOLE		0	0	17,066
EXXON MOBIL CORP	COM	30231G102	2,081	24,478	SH		SOLE		0	0	24,478
FACEBOOK INC	CL A	30303M102	894	5,435	SH		SOLE		0	0	5,435
FEDEX CORP	COM	31428X106	463	1,923	SH		SOLE		0	0	1,923
FIREEYE INC	COM	31816Q101	478	28,119	SH		SOLE		0	0	28,119
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	289	6,442	SH		SOLE		0	0	6,442
FLUOR CORP NEW	COM	343412102	379	6,525	SH		SOLE		0	0	6,525
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	308	29,760	SH		SOLE		0	0	29,760
FREEPORT-MCMORAN INC	CL B	35671D857	588	42,211	SH		SOLE		0	0	42,211
FRESHPET INC	COM	358039105	355	9,661	SH		SOLE		0	0	9,661
GALLAGHER ARTHUR J & CO	COM	363576109	244	3,272	SH		SOLE		0	0	3,272
GARTNER INC	COM	366651107	810	5,113	SH		SOLE		0	0	5,113
GENERAL MLS INC	COM	370334104	967	22,524	SH		SOLE		0	0	22,524
GENMARK DIAGNOSTICS INC	COM	372309104	356	48,491	SH		SOLE		0	0	48,491
GLAUKOS CORP	COM	377322102	466	7,185	SH		SOLE		0	0	7,185
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,494	37,195	SH		SOLE		0	0	37,195
GRAND CANYON ED INC	COM	38526M106	456	4,046	SH		SOLE		0	0	4,046
HABIT RESTAURANTS INC	COM CL A	40449J103	306	19,216	SH		SOLE		0	0	19,216
HALLIBURTON CO	COM	406216101	330	8,142	SH		SOLE		0	0	8,142
HARRIS CORP DEL	COM	413875105	251	1,483	SH		SOLE		0	0	1,483
HEALTHCARE SVCS GRP INC	COM	421906108	536	13,198	SH		SOLE		0	0	13,198
HEALTHSTREAM INC	COM	42222N103	325	10,477	SH		SOLE		0	0	10,477
HEARTLAND EXPRESS INC	COM	422347104	360	18,232	SH		SOLE		0	0	18,232
HMS HLDGS CORP	COM	40425J101	346	10,535	SH		SOLE		0	0	10,535
HOME DEPOT INC	COM	437076102	529	2,555	SH		SOLE		0	0	2,555
HONEYWELL INTL INC	COM	438516106	318	1,910	SH		SOLE		0	0	1,910
HSBC HLDGS PLC	SPON ADR NEW	404280406	367	8,352	SH		SOLE		0	0	8,352
IMMUNOGEN INC	COM	45253H101	155	16,415	SH		SOLE		0	0	16,415
INGREDION INC	COM	457187102	345	3,288	SH		SOLE		0	0	3,288
INNOPHOS HOLDINGS INC	COM	45774N108	510	11,497	SH		SOLE		0	0	11,497
INSULET CORP	COM	45784P101	301	2,841	SH		SOLE		0	0	2,841
INTELSAT S A	COM	L5140P101	203	6,768	SH		SOLE		0	0	6,768
INTERDIGITAL INC	COM	45867G101	261	3,261	SH		SOLE		0	0	3,261
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	3,275	174,454	SH		SOLE		0	0	174,454
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	924	38,065	SH		SOLE		0	0	38,065
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	921	37,870	SH		SOLE		0	0	37,870
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	927	37,431	SH		SOLE		0	0	37,431
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	922	37,417	SH		SOLE		0	0	37,417
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	927	35,343	SH		SOLE		0	0	35,343
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	912	36,637	SH		SOLE		0	0	36,637
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	917	37,774	SH		SOLE		0	0	37,774
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	883	38,926	SH		SOLE		0	0	38,926
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	528	7,688	SH		SOLE		0	0	7,688
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	500	30,896	SH		SOLE		0	0	30,896
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	534	9,331	SH		SOLE		0	0	9,331
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	544	3,872	SH		SOLE		0	0	3,872
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	546	7,445	SH		SOLE		0	0	7,445
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	530	6,312	SH		SOLE		0	0	6,312
INVESCO EXCHNG TRADED FD TR	S&P SMLCP MATL	46138G201	534	9,796	SH		SOLE		0	0	9,796
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	510	6,107	SH		SOLE		0	0	6,107
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	490	8,462	SH		SOLE		0	0	8,462
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,436	61,983	SH		SOLE		0	0	61,983
INVESCO LTD	SHS	G491BT108	327	14,280	SH		SOLE		0	0	14,280
IONIS PHARMACEUTICALS INC	COM	462222100	869	16,847	SH		SOLE		0	0	16,847
ISHARES TR	0-5YR HI YL CP	46434V407	5,962	126,639	SH		SOLE		0	0	126,639
ISHARES TR	CORE LT USDB ETF	464289479	299	5,018	SH		SOLE		0	0	5,018
ISHARES TR	CORE S&P MCP ETF	464287507	3,028	15,044	SH		SOLE		0	0	15,044
ISHARES TR	CORE S&P SCP ETF	464287804	2,746	31,472	SH		SOLE		0	0	31,472
ISHARES TR	CRE U S REIT ETF	464288521	2,842	58,742	SH		SOLE		0	0	58,742
ISHARES TR	EAFE GRWTH ETF	464288885	536	6,700	SH		SOLE		0	0	6,700
ISHARES TR	EAFE SML CP ETF	464288273	525	8,426	SH		SOLE		0	0	8,426
ISHARES TR	EAFE VALUE ETF	464288877	533	10,272	SH		SOLE		0	0	10,272
ISHARES TR	FLTG RATE NT ETF	46429B655	463	9,081	SH		SOLE		0	0	9,081
ISHARES TR	GLB CNS DISC ETF	464288745	2,075	17,277	SH		SOLE		0	0	17,277
ISHARES TR	GLB CNSM STP ETF	464288737	221	4,400	SH		SOLE		0	0	4,400
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,531	24,317	SH		SOLE		0	0	24,317
ISHARES TR	GLOB INDSTRL ETF	464288729	1,034	11,042	SH		SOLE		0	0	11,042
ISHARES TR	GLOB UTILITS ETF	464288711	1,979	40,183	SH		SOLE		0	0	40,183
ISHARES TR	GLOBAL ENERG ETF	464287341	2,029	53,785	SH		SOLE		0	0	53,785
ISHARES TR	GLOBAL MATER ETF	464288695	998	14,828	SH		SOLE		0	0	14,828
ISHARES TR	GLOBAL TECH ETF	464287291	2,069	11,815	SH		SOLE		0	0	11,815
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	2,026	81,685	SH		SOLE		0	0	81,685
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,019	80,634	SH		SOLE		0	0	80,634
ISHARES TR	IBONDS DEC2021	46435G789	554	21,879	SH		SOLE		0	0	21,879
ISHARES TR	IBONDS DEC2022	46435G755	555	21,833	SH		SOLE		0	0	21,833
ISHARES TR	IBONDS DEC2023	46435G318	556	22,384	SH		SOLE		0	0	22,384
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,014	82,659	SH		SOLE		0	0	82,659
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,007	82,505	SH		SOLE		0	0	82,505
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,002	82,377	SH		SOLE		0	0	82,377
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,995	82,796	SH		SOLE		0	0	82,796
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,997	83,520	SH		SOLE		0	0	83,520
ISHARES TR	IBONDS SEP19 ETF	46429B564	555	21,905	SH		SOLE		0	0	21,905
ISHARES TR	IBONDS SEP2020	46434V571	553	21,892	SH		SOLE		0	0	21,892
ISHARES TR	IBOXX HI YD ETF	464288513	1,453	16,811	SH		SOLE		0	0	16,811
ISHARES TR	IBOXX INV CP ETF	464287242	1,132	9,849	SH		SOLE		0	0	9,849
ISHARES TR	INTRM TR CRP ETF	464288638	1,231	23,181	SH		SOLE		0	0	23,181
ISHARES TR	JPMORGAN USD EMG	464288281	3,217	29,835	SH		SOLE		0	0	29,835
ISHARES TR	MBS ETF	464288588	433	4,194	SH		SOLE		0	0	4,194
ISHARES TR	MORTGE REL ETF	46435G342	662	15,205	SH		SOLE		0	0	15,205
ISHARES TR	RUS 1000 GRW ETF	464287614	4,103	26,302	SH		SOLE		0	0	26,302
ISHARES TR	RUS 1000 VAL ETF	464287598	3,841	30,337	SH		SOLE		0	0	30,337
ISHARES TR	RUS 2000 GRW ETF	464287648	373	1,736	SH		SOLE		0	0	1,736
ISHARES TR	RUS 2000 VAL ETF	464287630	339	2,547	SH		SOLE		0	0	2,547
ISHARES TR	RUS MD CP GR ETF	464287481	391	2,883	SH		SOLE		0	0	2,883
ISHARES TR	RUS MDCP VAL ETF	464287473	360	3,983	SH		SOLE		0	0	3,983
ISHARES TR	S&P US PFD STK	464288687	1,070	28,822	SH		SOLE		0	0	28,822
ISHARES TR	SH TR CRPORT ETF	464288646	365	7,037	SH		SOLE		0	0	7,037
JOHNSON & JOHNSON	COM	478160104	256	1,855	SH		SOLE		0	0	1,855
JOHNSON CTLS INTL PLC	SHS	G51502105	723	20,643	SH		SOLE		0	0	20,643
JPMORGAN CHASE & CO	COM	46625H100	372	3,294	SH		SOLE		0	0	3,294
KELLOGG CO	COM	487836108	339	4,846	SH		SOLE		0	0	4,846
KIMBERLY CLARK CORP	COM	494368103	818	7,194	SH		SOLE		0	0	7,194
KRAFT HEINZ CO	COM	500754106	527	9,571	SH		SOLE		0	0	9,571
L3 TECHNOLOGIES INC	COM	502413107	1,063	4,999	SH		SOLE		0	0	4,999
LANTHEUS HLDGS INC	COM	516544103	544	36,363	SH		SOLE		0	0	36,363
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	295	6,785	SH		SOLE		0	0	6,785
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	326	107,374	SH		SOLE		0	0	107,374
MASTERCARD INCORPORATED	CL A	57636Q104	932	4,185	SH		SOLE		0	0	4,185
MCDONALDS CORP	COM	580135101	355	2,121	SH		SOLE		0	0	2,121
MCKESSON CORP	COM	58155Q103	274	2,062	SH		SOLE		0	0	2,062
MEDTRONIC PLC	SHS	G5960L103	500	5,080	SH		SOLE		0	0	5,080
MERCURY SYS INC	COM	589378108	319	5,769	SH		SOLE		0	0	5,769
MICROSOFT CORP	COM	594918104	1,878	16,418	SH		SOLE		0	0	16,418
MONRO INC	COM	610236101	702	10,087	SH		SOLE		0	0	10,087
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,126	21,719	SH		SOLE		0	0	21,719
NATIONAL OILWELL VARCO INC	COM	637071101	221	5,127	SH		SOLE		0	0	5,127
NEOGENOMICS INC	COM NEW	64049M209	360	23,424	SH		SOLE		0	0	23,424
NETSCOUT SYS INC	COM	64115T104	459	18,183	SH		SOLE		0	0	18,183
NEW RELIC INC	COM	64829B100	250	2,648	SH		SOLE		0	0	2,648
NIKE INC	CL B	654106103	1,040	12,276	SH		SOLE		0	0	12,276
NOVO-NORDISK A S	ADR	670100205	275	5,841	SH		SOLE		0	0	5,841
NUANCE COMMUNICATIONS INC	COM	67020Y100	495	28,575	SH		SOLE		0	0	28,575
NUCOR CORP	COM	670346105	359	5,665	SH		SOLE		0	0	5,665
NVIDIA CORP	COM	67066G104	631	2,245	SH		SOLE		0	0	2,245
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	927	2,669	SH		SOLE		0	0	2,669
OCCIDENTAL PETE CORP DEL	COM	674599105	1,612	19,619	SH		SOLE		0	0	19,619
OMNICELL INC	COM	68213N109	384	5,345	SH		SOLE		0	0	5,345
ORACLE CORP	COM	68389X105	706	13,693	SH		SOLE		0	0	13,693
ORANGE	SPONSORED ADR	684060106	312	19,647	SH		SOLE		0	0	19,647
OWENS & MINOR INC NEW	COM	690732102	202	12,220	SH		SOLE		0	0	12,220
PAYCHEX INC	COM	704326107	221	3,000	SH		SOLE		0	0	3,000
PAYLOCITY HLDG CORP	COM	70438V106	352	4,382	SH		SOLE		0	0	4,382
PEPSICO INC	COM	713448108	757	6,772	SH		SOLE		0	0	6,772
PFIZER INC	COM	717081103	673	15,261	SH		SOLE		0	0	15,261
PHILIP MORRIS INTL INC	COM	718172109	2,119	25,985	SH		SOLE		0	0	25,985
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	300	2,950	SH		SOLE		0	0	2,950
PPL CORP	COM	69351T106	904	30,900	SH		SOLE		0	0	30,900
PROCTER AND GAMBLE CO	COM	742718109	1,017	12,218	SH		SOLE		0	0	12,218
PUBLIC STORAGE	COM	74460D109	1,189	5,896	SH		SOLE		0	0	5,896
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	541	10,241	SH		SOLE		0	0	10,241
QUALCOMM INC	COM	747525103	602	8,362	SH		SOLE		0	0	8,362
QUOTIENT TECHNOLOGY INC	COM	749119103	266	17,140	SH		SOLE		0	0	17,140
QURATE RETAIL INC	COM SER A	74915M100	425	19,148	SH		SOLE		0	0	19,148
RAYTHEON CO	COM NEW	755111507	202	977	SH		SOLE		0	0	977
REALTY INCOME CORP	COM	756109104	369	6,487	SH		SOLE		0	0	6,487
REGENERON PHARMACEUTICALS	COM	75886F107	628	1,555	SH		SOLE		0	0	1,555
RITCHIE BROS AUCTIONEERS	COM	767744105	307	8,505	SH		SOLE		0	0	8,505
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	297	4,183	SH		SOLE		0	0	4,183
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	431	6,327	SH		SOLE		0	0	6,327
SAP SE	SPON ADR	803054204	573	4,657	SH		SOLE		0	0	4,657
SCHLUMBERGER LTD	COM	806857108	938	15,399	SH		SOLE		0	0	15,399
SCHWAB CHARLES CORP NEW	COM	808513105	206	4,201	SH		SOLE		0	0	4,201
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,366	28,857	SH		SOLE		0	0	28,857
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	308	6,289	SH		SOLE		0	0	6,289
SELECT SECTOR SPDR TR	ENERGY	81369Y506	304	4,009	SH		SOLE		0	0	4,009
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	310	2,642	SH		SOLE		0	0	2,642
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	303	5,612	SH		SOLE		0	0	5,612
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	309	3,252	SH		SOLE		0	0	3,252
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	295	10,688	SH		SOLE		0	0	10,688
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	304	3,883	SH		SOLE		0	0	3,883
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	304	5,783	SH		SOLE		0	0	5,783
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	307	4,069	SH		SOLE		0	0	4,069
SILICON LABORATORIES INC	COM	826919102	270	2,946	SH		SOLE		0	0	2,946
SIMPSON MANUFACTURING CO INC	COM	829073105	270	3,727	SH		SOLE		0	0	3,727
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	380	10,235	SH		SOLE		0	0	10,235
SOUTHERN CO	COM	842587107	1,018	23,346	SH		SOLE		0	0	23,346
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,623	247,746	SH		SOLE		0	0	247,746
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,903	198,186	SH		SOLE		0	0	198,186
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	343	7,664	SH		SOLE		0	0	7,664
SPDR S&P 500 ETF TR	TR UNIT	78462F103	204	703	SH		SOLE		0	0	703
SPDR SER TR	BLOOMBERG SRT TR	78468R408	799	28,953	SH		SOLE		0	0	28,953
SPDR SER TR	PORTFOLIO SM ETF	78468R853	4,775	143,651	SH		SOLE		0	0	143,651
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	284	5,274	SH		SOLE		0	0	5,274
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	217	3,731	SH		SOLE		0	0	3,731
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	10,704	386,293	SH		SOLE		0	0	386,293
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	17,683	531,007	SH		SOLE		0	0	531,007
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	5,787	160,077	SH		SOLE		0	0	160,077
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	9,853	326,490	SH		SOLE		0	0	326,490
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	7,862	205,589	SH		SOLE		0	0	205,589
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	8,206	263,691	SH		SOLE		0	0	263,691
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	916	16,368	SH		SOLE		0	0	16,368
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	928	17,268	SH		SOLE		0	0	17,268
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	989	14,647	SH		SOLE		0	0	14,647
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	966	14,154	SH		SOLE		0	0	14,154
SPROUTS FMRS MKT INC	COM	85208M102	327	11,940	SH		SOLE		0	0	11,940
STARBUCKS CORP	COM	855244109	956	16,827	SH		SOLE		0	0	16,827
STARWOOD PPTY TR INC	COM	85571B105	321	14,929	SH		SOLE		0	0	14,929
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	425	52,976	SH		SOLE		0	0	52,976
TE CONNECTIVITY LTD	REG SHS	H84989104	1,435	16,323	SH		SOLE		0	0	16,323
THERMO FISHER SCIENTIFIC INC	COM	883556102	252	1,033	SH		SOLE		0	0	1,033
THERMON GROUP HLDGS INC	COM	88362T103	382	14,836	SH		SOLE		0	0	14,836
TJX COS INC NEW	COM	872540109	535	4,772	SH		SOLE		0	0	4,772
TOTAL S A	SPONSORED ADR	89151E109	1,294	20,093	SH		SOLE		0	0	20,093
TRACTOR SUPPLY CO	COM	892356106	517	5,686	SH		SOLE		0	0	5,686
TWITTER INC	COM	90184L102	1,384	48,645	SH		SOLE		0	0	48,645
TYSON FOODS INC	CL A	902494103	316	5,305	SH		SOLE		0	0	5,305
UNILEVER N V	N Y SHS NEW	904784709	295	5,309	SH		SOLE		0	0	5,309
UNITED PARCEL SERVICE INC	CL B	911312106	1,443	12,357	SH		SOLE		0	0	12,357
UNITEDHEALTH GROUP INC	COM	91324P102	3,258	12,246	SH		SOLE		0	0	12,246
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,116	6,931	SH		SOLE		0	0	6,931
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,326	9,307	SH		SOLE		0	0	9,307
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,278	11,303	SH		SOLE		0	0	11,303
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	864	10,711	SH		SOLE		0	0	10,711
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,314	9,431	SH		SOLE		0	0	9,431
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,363	7,278	SH		SOLE		0	0	7,278
VANGUARD INDEX FDS	VALUE ETF	922908744	1,107	10,001	SH		SOLE		0	0	10,001
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	276	5,295	SH		SOLE		0	0	5,295
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,388	58,241	SH		SOLE		0	0	58,241
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,149	72,787	SH		SOLE		0	0	72,787
VENTAS INC	COM	92276F100	902	16,578	SH		SOLE		0	0	16,578
VERIZON COMMUNICATIONS INC	COM	92343V104	1,926	36,070	SH		SOLE		0	0	36,070
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,444	7,491	SH		SOLE		0	0	7,491
VIEWRAY INC	COM	92672L107	314	33,551	SH		SOLE		0	0	33,551
VISA INC	COM CL A	92826C839	1,491	9,934	SH		SOLE		0	0	9,934
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,379	63,542	SH		SOLE		0	0	63,542
WAGEWORKS INC	COM	930427109	319	7,466	SH		SOLE		0	0	7,466
WEATHERFORD INTL PLC	ORD SHS	G48833100	218	80,626	SH		SOLE		0	0	80,626
WELLS FARGO CO NEW	COM	949746101	207	3,935	SH		SOLE		0	0	3,935
WELLTOWER INC	COM	95040Q104	753	11,702	SH		SOLE		0	0	11,702
WESTERN DIGITAL CORP	COM	958102105	731	12,495	SH		SOLE		0	0	12,495
ZOETIS INC	CL A	98978V103	975	10,648	SH		SOLE		0	0	10,648