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	263	3,132	SH		SOLE		0	0	3,132
ABBVIE INC	COM	00287Y109	1,384	19,038	SH		SOLE		0	0	19,038
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,272	6,882	SH		SOLE		0	0	6,882
ACI WORLDWIDE INC	COM	004498101	604	17,596	SH		SOLE		0	0	17,596
ADOBE INC	COM	00724F101	1,688	5,729	SH		SOLE		0	0	5,729
AERCAP HOLDINGS NV	SHS	N00985106	544	10,467	SH		SOLE		0	0	10,467
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	364	2,148	SH		SOLE		0	0	2,148
ALIGN TECHNOLOGY INC	COM	016255101	668	2,439	SH		SOLE		0	0	2,439
ALLERGAN PLC	SHS	G0177J108	1,671	9,980	SH		SOLE		0	0	9,980
ALPHABET INC	CAP STK CL A	02079K305	462	427	SH		SOLE		0	0	427
ALPHABET INC	CAP STK CL C	02079K107	1,514	1,401	SH		SOLE		0	0	1,401
ALTRIA GROUP INC	COM	02209S103	969	20,458	SH		SOLE		0	0	20,458
AMAZON COM INC	COM	023135106	672	355	SH		SOLE		0	0	355
AMBARELLA INC	SHS	G037AX101	226	5,129	SH		SOLE		0	0	5,129
AMCOR PLC	ORD	G0250X107	226	19,657	SH		SOLE		0	0	19,657
AMERICAN TOWER CORP NEW	COM	03027X100	239	1,171	SH		SOLE		0	0	1,171
AMERISOURCEBERGEN CORP	COM	03073E105	363	4,259	SH		SOLE		0	0	4,259
ANADARKO PETE CORP	COM	032511107	1,901	26,938	SH		SOLE		0	0	26,938
ANALOG DEVICES INC	COM	032654105	276	2,444	SH		SOLE		0	0	2,444
ARCHER DANIELS MIDLAND CO	COM	039483102	343	8,395	SH		SOLE		0	0	8,395
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	416	2,001	SH		SOLE		0	0	2,001
AT&T INC	COM	00206R102	1,807	53,930	SH		SOLE		0	0	53,930
AUTODESK INC	COM	052769106	2,302	14,131	SH		SOLE		0	0	14,131
AUTOMATIC DATA PROCESSING IN	COM	053015103	788	4,765	SH		SOLE		0	0	4,765
AXOGEN INC	COM	05463X106	530	26,757	SH		SOLE		0	0	26,757
BAIDU INC	SPON ADR REP A	056752108	206	1,756	SH		SOLE		0	0	1,756
BCE INC	COM NEW	05534B760	1,375	30,234	SH		SOLE		0	0	30,234
BHP GROUP PLC	SPONSORED ADR	05545E209	357	6,994	SH		SOLE		0	0	6,994
BIOGEN INC	COM	09062X103	1,482	6,337	SH		SOLE		0	0	6,337
BLACKBAUD INC	COM	09227Q100	596	7,137	SH		SOLE		0	0	7,137
BLACKROCK INC	COM	09247X101	429	914	SH		SOLE		0	0	914
BOOKING HLDGS INC	COM	09857L108	330	176	SH		SOLE		0	0	176
BP PLC	SPONSORED ADR	055622104	1,571	37,672	SH		SOLE		0	0	37,672
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	966	27,703	SH		SOLE		0	0	27,703
BROADCOM INC	COM	11135F101	2,512	8,727	SH		SOLE		0	0	8,727
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	243	2,877	SH		SOLE		0	0	2,877
CABOT OIL & GAS CORP	COM	127097103	325	14,153	SH		SOLE		0	0	14,153
CANTEL MEDICAL CORP	COM	138098108	391	4,853	SH		SOLE		0	0	4,853
CARDINAL HEALTH INC	COM	14149Y108	306	6,501	SH		SOLE		0	0	6,501
CARPENTER TECHNOLOGY CORP	COM	144285103	493	10,270	SH		SOLE		0	0	10,270
CATCHMARK TIMBER TR INC	CL A	14912Y202	755	72,245	SH		SOLE		0	0	72,245
CDN IMPERIAL BK COMM TORONTO	COM	136069101	969	12,336	SH		SOLE		0	0	12,336
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	101	11,048	SH		SOLE		0	0	11,048
CHEVRON CORP NEW	COM	166764100	1,833	14,732	SH		SOLE		0	0	14,732
CITRIX SYS INC	COM	177376100	786	8,010	SH		SOLE		0	0	8,010
COCA COLA CO	COM	191216100	1,953	38,350	SH		SOLE		0	0	38,350
COMCAST CORP NEW	CL A	20030N101	2,704	63,948	SH		SOLE		0	0	63,948
COMERICA INC	COM	200340107	244	3,365	SH		SOLE		0	0	3,365
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	111	29,121	SH		SOLE		0	0	29,121
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	116	26,958	SH		SOLE		0	0	26,958
CREE INC	COM	225447101	547	9,740	SH		SOLE		0	0	9,740
CROWN CASTLE INTL CORP NEW	COM	22822V101	895	6,868	SH		SOLE		0	0	6,868
CYBERARK SOFTWARE LTD	SHS	M2682V108	219	1,716	SH		SOLE		0	0	1,716
DIAGEO P L C	SPON ADR NEW	25243Q205	239	1,385	SH		SOLE		0	0	1,385
DISCOVERY INC	COM SER A	25470F104	368	11,998	SH		SOLE		0	0	11,998
DOLBY LABORATORIES INC	COM CL A	25659T107	375	5,813	SH		SOLE		0	0	5,813
DOLLAR GEN CORP NEW	COM	256677105	637	4,712	SH		SOLE		0	0	4,712
DOMINION ENERGY INC	COM	25746U109	1,563	20,209	SH		SOLE		0	0	20,209
DRIL QUIP INC	COM	262037104	368	7,670	SH		SOLE		0	0	7,670
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,446	16,389	SH		SOLE		0	0	16,389
ECOLAB INC	COM	278865100	237	1,201	SH		SOLE		0	0	1,201
ENBRIDGE INC	COM	29250N105	624	17,292	SH		SOLE		0	0	17,292
EOG RES INC	COM	26875P101	241	2,588	SH		SOLE		0	0	2,588
ERICSSON	ADR B SEK 10	294821608	125	13,181	SH		SOLE		0	0	13,181
EXXON MOBIL CORP	COM	30231G102	1,826	23,824	SH		SOLE		0	0	23,824
FACEBOOK INC	CL A	30303M102	1,906	9,877	SH		SOLE		0	0	9,877
FEDEX CORP	COM	31428X106	437	2,663	SH		SOLE		0	0	2,663
FIREEYE INC	COM	31816Q101	439	29,653	SH		SOLE		0	0	29,653
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	349	8,817	SH		SOLE		0	0	8,817
FLUOR CORP NEW	COM	343412102	214	6,339	SH		SOLE		0	0	6,339
FRANKLIN RES INC	COM	354613101	248	7,121	SH		SOLE		0	0	7,121
FREEPORT-MCMORAN INC	CL B	35671D857	471	40,526	SH		SOLE		0	0	40,526
FRESHPET INC	COM	358039105	377	8,276	SH		SOLE		0	0	8,276
GALLAGHER ARTHUR J & CO	COM	363576109	248	2,826	SH		SOLE		0	0	2,826
GARTNER INC	COM	366651107	715	4,444	SH		SOLE		0	0	4,444
GENERAL MLS INC	COM	370334104	374	7,126	SH		SOLE		0	0	7,126
GENMARK DIAGNOSTICS INC	COM	372309104	411	63,287	SH		SOLE		0	0	63,287
GLAUKOS CORP	COM	377322102	303	4,018	SH		SOLE		0	0	4,018
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,442	36,038	SH		SOLE		0	0	36,038
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	134	24,706	SH		SOLE		0	0	24,706
GRAND CANYON ED INC	COM	38526M106	571	4,883	SH		SOLE		0	0	4,883
HARRIS CORP DEL	COM	413875105	224	1,184	SH		SOLE		0	0	1,184
HEALTHCARE SVCS GRP INC	COM	421906108	751	24,766	SH		SOLE		0	0	24,766
HEALTHSTREAM INC	COM	42222N103	511	19,770	SH		SOLE		0	0	19,770
HEARTLAND EXPRESS INC	COM	422347104	256	14,194	SH		SOLE		0	0	14,194
HMS HLDGS CORP	COM	40425J101	577	17,829	SH		SOLE		0	0	17,829
HOME DEPOT INC	COM	437076102	490	2,358	SH		SOLE		0	0	2,358
HONEYWELL INTL INC	COM	438516106	370	2,118	SH		SOLE		0	0	2,118
HSBC HLDGS PLC	SPON ADR NEW	404280406	322	7,715	SH		SOLE		0	0	7,715
HUNTINGTON BANCSHARES INC	COM	446150104	738	53,433	SH		SOLE		0	0	53,433
IHS MARKIT LTD	SHS	G47567105	253	3,969	SH		SOLE		0	0	3,969
IMMUNOGEN INC	COM	45253H101	35	15,999	SH		SOLE		0	0	15,999
INFOSYS LTD	SPONSORED ADR	456788108	120	11,178	SH		SOLE		0	0	11,178
INGREDION INC	COM	457187102	346	4,191	SH		SOLE		0	0	4,191
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	2,733	166,939	SH		SOLE		0	0	166,939
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1,183	49,087	SH		SOLE		0	0	49,087
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,195	48,398	SH		SOLE		0	0	48,398
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,199	48,915	SH		SOLE		0	0	48,915
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,200	46,053	SH		SOLE		0	0	46,053
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,225	48,480	SH		SOLE		0	0	48,480
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,238	50,580	SH		SOLE		0	0	50,580
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,231	48,020	SH		SOLE		0	0	48,020
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	307	14,160	SH		SOLE		0	0	14,160
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	395	13,605	SH		SOLE		0	0	13,605
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	357	6,612	SH		SOLE		0	0	6,612
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	270	4,052	SH		SOLE		0	0	4,052
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	359	4,290	SH		SOLE		0	0	4,290
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	389	17,147	SH		SOLE		0	0	17,147
INVESCO LTD	SHS	G491BT108	945	46,194	SH		SOLE		0	0	46,194
IONIS PHARMACEUTICALS INC	COM	462222100	1,050	16,338	SH		SOLE		0	0	16,338
ISHARES TR	0-5YR HI YL CP	46434V407	5,055	108,238	SH		SOLE		0	0	108,238
ISHARES TR	1 3 YR TREAS BD	464287457	396	4,667	SH		SOLE		0	0	4,667
ISHARES TR	CORE LT USDB ETF	464289479	327	4,956	SH		SOLE		0	0	4,956
ISHARES TR	CORE S&P MCP ETF	464287507	2,567	13,214	SH		SOLE		0	0	13,214
ISHARES TR	CORE S&P SCP ETF	464287804	2,298	29,353	SH		SOLE		0	0	29,353
ISHARES TR	CRE U S REIT ETF	464288521	3,057	58,759	SH		SOLE		0	0	58,759
ISHARES TR	EAFE GRWTH ETF	464288885	456	5,651	SH		SOLE		0	0	5,651
ISHARES TR	EAFE SML CP ETF	464288273	433	7,544	SH		SOLE		0	0	7,544
ISHARES TR	EAFE VALUE ETF	464288877	425	8,849	SH		SOLE		0	0	8,849
ISHARES TR	FALN ANGLS USD	46435G474	335	12,605	SH		SOLE		0	0	12,605
ISHARES TR	FLTG RATE NT ETF	46429B655	437	8,589	SH		SOLE		0	0	8,589
ISHARES TR	GBL COMM SVC ETF	464287275	845	14,757	SH		SOLE		0	0	14,757
ISHARES TR	GLB CNS DISC ETF	464288745	788	6,652	SH		SOLE		0	0	6,652
ISHARES TR	GLB CNSM STP ETF	464288737	861	16,368	SH		SOLE		0	0	16,368
ISHARES TR	GLOB INDSTRL ETF	464288729	883	9,644	SH		SOLE		0	0	9,644
ISHARES TR	GLOB UTILITS ETF	464288711	864	15,828	SH		SOLE		0	0	15,828
ISHARES TR	GLOBAL ENERG ETF	464287341	377	11,601	SH		SOLE		0	0	11,601
ISHARES TR	GLOBAL FINLS ETF	464287333	742	11,578	SH		SOLE		0	0	11,578
ISHARES TR	GLOBAL MATER ETF	464288695	797	12,232	SH		SOLE		0	0	12,232
ISHARES TR	GLOBAL TECH ETF	464287291	901	5,019	SH		SOLE		0	0	5,019
ISHARES TR	IBONDS DEC	46435U697	577	21,956	SH		SOLE		0	0	21,956
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,407	94,974	SH		SOLE		0	0	94,974
ISHARES TR	IBONDS DEC2021	46435G789	565	21,929	SH		SOLE		0	0	21,929
ISHARES TR	IBONDS DEC2022	46435G755	569	21,793	SH		SOLE		0	0	21,793
ISHARES TR	IBONDS DEC2023	46435G318	573	22,277	SH		SOLE		0	0	22,277
ISHARES TR	IBONDS DEC2026	46435GAA0	2,573	102,693	SH		SOLE		0	0	102,693
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,438	97,777	SH		SOLE		0	0	97,777
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,472	97,997	SH		SOLE		0	0	97,997
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,497	98,272	SH		SOLE		0	0	98,272
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,531	99,344	SH		SOLE		0	0	99,344
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,566	100,187	SH		SOLE		0	0	100,187
ISHARES TR	IBONDS SEP2020	46434V571	564	22,067	SH		SOLE		0	0	22,067
ISHARES TR	IBOXX HI YD ETF	464288513	1,408	16,153	SH		SOLE		0	0	16,153
ISHARES TR	IBOXX INV CP ETF	464287242	1,645	13,225	SH		SOLE		0	0	13,225
ISHARES TR	INTRM TR CRP ETF	464288638	1,472	25,847	SH		SOLE		0	0	25,847
ISHARES TR	JPMORGAN USD EMG	464288281	3,356	29,620	SH		SOLE		0	0	29,620
ISHARES TR	MBS ETF	464288588	691	6,425	SH		SOLE		0	0	6,425
ISHARES TR	MORTGE REL ETF	46435G342	370	8,781	SH		SOLE		0	0	8,781
ISHARES TR	PFD AND INCM SEC	464288687	766	20,795	SH		SOLE		0	0	20,795
ISHARES TR	RUS 1000 GRW ETF	464287614	3,305	21,005	SH		SOLE		0	0	21,005
ISHARES TR	RUS 1000 VAL ETF	464287598	3,353	26,354	SH		SOLE		0	0	26,354
ISHARES TR	RUS 2000 GRW ETF	464287648	342	1,704	SH		SOLE		0	0	1,704
ISHARES TR	RUS 2000 VAL ETF	464287630	252	2,092	SH		SOLE		0	0	2,092
ISHARES TR	RUS MD CP GR ETF	464287481	370	2,597	SH		SOLE		0	0	2,597
ISHARES TR	RUS MDCP VAL ETF	464287473	287	3,224	SH		SOLE		0	0	3,224
ISHARES TR	SH TR CRPORT ETF	464288646	1,089	20,374	SH		SOLE		0	0	20,374
JOHNSON & JOHNSON	COM	478160104	326	2,344	SH		SOLE		0	0	2,344
JOHNSON CTLS INTL PLC	SHS	G51502105	821	19,869	SH		SOLE		0	0	19,869
JPMORGAN CHASE & CO	COM	46625H100	344	3,075	SH		SOLE		0	0	3,075
KELLOGG CO	COM	487836108	350	6,534	SH		SOLE		0	0	6,534
KIMBERLY CLARK CORP	COM	494368103	1,139	8,548	SH		SOLE		0	0	8,548
L3 TECHNOLOGIES INC	COM	502413107	1,177	4,799	SH		SOLE		0	0	4,799
LANTHEUS HLDGS INC	COM	516544103	587	20,759	SH		SOLE		0	0	20,759
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	254	6,700	SH		SOLE		0	0	6,700
LIVERAMP HLDGS INC	COM	53815P108	255	5,253	SH		SOLE		0	0	5,253
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	322	113,441	SH		SOLE		0	0	113,441
MASTERCARD INC	CL A	57636Q104	1,512	5,717	SH		SOLE		0	0	5,717
MCDONALDS CORP	COM	580135101	391	1,881	SH		SOLE		0	0	1,881
MCKESSON CORP	COM	58155Q103	260	1,933	SH		SOLE		0	0	1,933
MEDTRONIC PLC	SHS	G5960L103	486	4,988	SH		SOLE		0	0	4,988
MERCURY SYS INC	COM	589378108	278	3,957	SH		SOLE		0	0	3,957
MICROCHIP TECHNOLOGY INC	COM	595017104	299	3,453	SH		SOLE		0	0	3,453
MICROSOFT CORP	COM	594918104	2,583	19,284	SH		SOLE		0	0	19,284
MONRO INC	COM	610236101	475	5,572	SH		SOLE		0	0	5,572
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,138	21,401	SH		SOLE		0	0	21,401
NEOGEN CORP	COM	640491106	451	7,267	SH		SOLE		0	0	7,267
NEOGENOMICS INC	COM NEW	64049M209	273	12,426	SH		SOLE		0	0	12,426
NETSCOUT SYS INC	COM	64115T104	336	13,248	SH		SOLE		0	0	13,248
NIKE INC	CL B	654106103	826	9,836	SH		SOLE		0	0	9,836
NOVARTIS A G	SPONSORED ADR	66987V109	423	4,635	SH		SOLE		0	0	4,635
NOVO-NORDISK A S	ADR	670100205	416	8,155	SH		SOLE		0	0	8,155
NUANCE COMMUNICATIONS INC	COM	67020Y100	440	27,572	SH		SOLE		0	0	27,572
NUCOR CORP	COM	670346105	302	5,474	SH		SOLE		0	0	5,474
NUTRIEN LTD	COM	67077M108	311	5,818	SH		SOLE		0	0	5,818
NXP SEMICONDUCTORS N V	COM	N6596X109	338	3,462	SH		SOLE		0	0	3,462
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	755	2,045	SH		SOLE		0	0	2,045
OCCIDENTAL PETE CORP	COM	674599105	1,046	20,796	SH		SOLE		0	0	20,796
OMNICELL INC	COM	68213N109	348	4,045	SH		SOLE		0	0	4,045
ORACLE CORP	COM	68389X105	862	15,125	SH		SOLE		0	0	15,125
ORANGE	SPONSORED ADR	684060106	288	18,312	SH		SOLE		0	0	18,312
PAYCHEX INC	COM	704326107	243	2,953	SH		SOLE		0	0	2,953
PAYLOCITY HLDG CORP	COM	70438V106	206	2,200	SH		SOLE		0	0	2,200
PAYPAL HLDGS INC	COM	70450Y103	809	7,071	SH		SOLE		0	0	7,071
PEPSICO INC	COM	713448108	1,428	10,889	SH		SOLE		0	0	10,889
PFIZER INC	COM	717081103	437	10,088	SH		SOLE		0	0	10,088
PHILIP MORRIS INTL INC	COM	718172109	1,842	23,450	SH		SOLE		0	0	23,450
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	218	2,143	SH		SOLE		0	0	2,143
PNC FINL SVCS GROUP INC	COM	693475105	486	3,538	SH		SOLE		0	0	3,538
PPL CORP	COM	69351T106	1,073	34,611	SH		SOLE		0	0	34,611
PRICE T ROWE GROUP INC	COM	74144T108	341	3,110	SH		SOLE		0	0	3,110
PROCTER AND GAMBLE CO	COM	742718109	959	8,746	SH		SOLE		0	0	8,746
PUBLIC STORAGE	COM	74460D109	435	1,828	SH		SOLE		0	0	1,828
QURATE RETAIL INC	COM SER A	74915M100	229	18,499	SH		SOLE		0	0	18,499
REALTY INCOME CORP	COM	756109104	432	6,265	SH		SOLE		0	0	6,265
REGENERON PHARMACEUTICALS	COM	75886F107	385	1,229	SH		SOLE		0	0	1,229
REGIONS FINL CORP NEW	COM	7591EP100	643	43,033	SH		SOLE		0	0	43,033
RITCHIE BROS AUCTIONEERS	COM	767744105	465	14,002	SH		SOLE		0	0	14,002
ROSS STORES INC	COM	778296103	249	2,508	SH		SOLE		0	0	2,508
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	298	4,528	SH		SOLE		0	0	4,528
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	472	7,251	SH		SOLE		0	0	7,251
SAP SE	SPON ADR	803054204	877	6,414	SH		SOLE		0	0	6,414
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,309	27,775	SH		SOLE		0	0	27,775
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	208	4,229	SH		SOLE		0	0	4,229
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	212	1,780	SH		SOLE		0	0	1,780
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	219	3,765	SH		SOLE		0	0	3,765
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	212	7,678	SH		SOLE		0	0	7,678
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	212	2,739	SH		SOLE		0	0	2,739
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	218	3,651	SH		SOLE		0	0	3,651
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	215	3,671	SH		SOLE		0	0	3,671
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	217	2,783	SH		SOLE		0	0	2,783
SILICON LABORATORIES INC	COM	826919102	233	2,256	SH		SOLE		0	0	2,256
SIMPSON MANUFACTURING CO INC	COM	829073105	382	5,746	SH		SOLE		0	0	5,746
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	527	12,105	SH		SOLE		0	0	12,105
SOUTHERN CO	COM	842587107	1,460	26,417	SH		SOLE		0	0	26,417
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	243	6,270	SH		SOLE		0	0	6,270
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,337	383,141	SH		SOLE		0	0	383,141
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,688	270,681	SH		SOLE		0	0	270,681
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	407	9,099	SH		SOLE		0	0	9,099
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	235	4,438	SH		SOLE		0	0	4,438
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	345	5,585	SH		SOLE		0	0	5,585
SPDR SERIES TRUST	ICE BOFAML BHYB	78468R606	447	17,087	SH		SOLE		0	0	17,087
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	13,549	464,481	SH		SOLE		0	0	464,481
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	17,406	498,320	SH		SOLE		0	0	498,320
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	7,516	220,606	SH		SOLE		0	0	220,606
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	6,989	227,053	SH		SOLE		0	0	227,053
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	5,815	189,776	SH		SOLE		0	0	189,776
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	8,960	231,357	SH		SOLE		0	0	231,357
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	8,731	279,126	SH		SOLE		0	0	279,126
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	866	15,955	SH		SOLE		0	0	15,955
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	926	18,034	SH		SOLE		0	0	18,034
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,107	18,181	SH		SOLE		0	0	18,181
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,170	19,285	SH		SOLE		0	0	19,285
SPROUTS FMRS MKT INC	COM	85208M102	507	26,866	SH		SOLE		0	0	26,866
STARBUCKS CORP	COM	855244109	891	10,634	SH		SOLE		0	0	10,634
STARWOOD PPTY TR INC	COM	85571B105	318	13,997	SH		SOLE		0	0	13,997
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	360	50,999	SH		SOLE		0	0	50,999
SUNCOR ENERGY INC NEW	COM	867224107	298	9,571	SH		SOLE		0	0	9,571
TE CONNECTIVITY LTD	REG SHS	H84989104	1,507	15,730	SH		SOLE		0	0	15,730
THERMO FISHER SCIENTIFIC INC	COM	883556102	280	953	SH		SOLE		0	0	953
THERMON GROUP HLDGS INC	COM	88362T103	485	18,910	SH		SOLE		0	0	18,910
TJX COS INC NEW	COM	872540109	301	5,683	SH		SOLE		0	0	5,683
TOTAL S A	SPONSORED ADS	89151E109	844	15,131	SH		SOLE		0	0	15,131
TWITTER INC	COM	90184L102	1,638	46,930	SH		SOLE		0	0	46,930
TYSON FOODS INC	CL A	902494103	403	4,987	SH		SOLE		0	0	4,987
UNILEVER N V	N Y SHS NEW	904784709	350	5,757	SH		SOLE		0	0	5,757
UNITED PARCEL SERVICE INC	CL B	911312106	1,847	17,883	SH		SOLE		0	0	17,883
UNITEDHEALTH GROUP INC	COM	91324P102	2,701	11,069	SH		SOLE		0	0	11,069
US BANCORP DEL	COM NEW	902973304	339	6,469	SH		SOLE		0	0	6,469
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	321	9,240	SH		SOLE		0	0	9,240
VANGUARD INDEX FDS	GROWTH ETF	922908736	948	5,802	SH		SOLE		0	0	5,802
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,247	8,353	SH		SOLE		0	0	8,353
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,226	11,014	SH		SOLE		0	0	11,014
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	745	8,527	SH		SOLE		0	0	8,527
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,434	10,982	SH		SOLE		0	0	10,982
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,469	7,890	SH		SOLE		0	0	7,890
VANGUARD INDEX FDS	VALUE ETF	922908744	935	8,431	SH		SOLE		0	0	8,431
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	768	18,055	SH		SOLE		0	0	18,055
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	201	3,402	SH		SOLE		0	0	3,402
VENTAS INC	COM	92276F100	1,277	18,681	SH		SOLE		0	0	18,681
VERIZON COMMUNICATIONS INC	COM	92343V104	1,450	25,375	SH		SOLE		0	0	25,375
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,325	7,225	SH		SOLE		0	0	7,225
VIEWRAY INC	COM	92672L107	306	34,699	SH		SOLE		0	0	34,699
VISA INC	COM CL A	92826C839	1,823	10,506	SH		SOLE		0	0	10,506
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	646	39,530	SH		SOLE		0	0	39,530
WAGEWORKS INC	COM	930427109	500	9,851	SH		SOLE		0	0	9,851
WELLS FARGO CO NEW	COM	949746101	281	5,940	SH		SOLE		0	0	5,940
WELLTOWER INC	COM	95040Q104	911	11,172	SH		SOLE		0	0	11,172
WESTERN DIGITAL CORP	COM	958102105	577	12,140	SH		SOLE		0	0	12,140
ZOETIS INC	CL A	98978V103	1,300	11,451	SH		SOLE		0	0	11,451