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
2U INC	COM	90214J101	351	21,549	SH		SOLE		0	0	21,549
ABBOTT LABS	COM	002824100	557	6,658	SH		SOLE		0	0	6,658
ABBVIE INC	COM	00287Y109	1,570	20,735	SH		SOLE		0	0	20,735
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,378	7,165	SH		SOLE		0	0	7,165
ACI WORLDWIDE INC	COM	004498101	657	20,969	SH		SOLE		0	0	20,969
ADOBE INC	COM	00724F101	1,623	5,876	SH		SOLE		0	0	5,876
AERCAP HOLDINGS NV	SHS	N00985106	324	5,917	SH		SOLE		0	0	5,917
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	475	2,840	SH		SOLE		0	0	2,840
ALIGN TECHNOLOGY INC	COM	016255101	456	2,523	SH		SOLE		0	0	2,523
ALLERGAN PLC	SHS	G0177J108	1,623	9,642	SH		SOLE		0	0	9,642
ALPHABET INC	CAP STK CL A	02079K305	539	441	SH		SOLE		0	0	441
ALPHABET INC	CAP STK CL C	02079K107	1,780	1,460	SH		SOLE		0	0	1,460
ALTRIA GROUP INC	COM	02209S103	511	12,494	SH		SOLE		0	0	12,494
AMAZON COM INC	COM	023135106	658	379	SH		SOLE		0	0	379
AMBARELLA INC	SHS	G037AX101	272	4,323	SH		SOLE		0	0	4,323
AMCOR PLC	ORD	G0250X107	348	35,709	SH		SOLE		0	0	35,709
AMERISOURCEBERGEN CORP	COM	03073E105	335	4,071	SH		SOLE		0	0	4,071
AMGEN INC	COM	031162100	223	1,151	SH		SOLE		0	0	1,151
ANALOG DEVICES INC	COM	032654105	292	2,616	SH		SOLE		0	0	2,616
APPLE INC	COM	037833100	312	1,391	SH		SOLE		0	0	1,391
ARCHER DANIELS MIDLAND CO	COM	039483102	319	7,768	SH		SOLE		0	0	7,768
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	466	1,876	SH		SOLE		0	0	1,876
AT&T INC	COM	00206R102	1,979	52,303	SH		SOLE		0	0	52,303
AUTODESK INC	COM	052769106	2,017	13,654	SH		SOLE		0	0	13,654
AUTOMATIC DATA PROCESSING IN	COM	053015103	797	4,938	SH		SOLE		0	0	4,938
AXOGEN INC	COM	05463X106	328	26,283	SH		SOLE		0	0	26,283
BANK AMER CORP	COM	060505104	266	9,135	SH		SOLE		0	0	9,135
BCE INC	COM NEW	05534B760	1,417	29,262	SH		SOLE		0	0	29,262
BHP GROUP PLC	SPONSORED ADR	05545E209	281	6,563	SH		SOLE		0	0	6,563
BIOGEN INC	COM	09062X103	1,411	6,059	SH		SOLE		0	0	6,059
BLACKBAUD INC	COM	09227Q100	518	5,730	SH		SOLE		0	0	5,730
BLACKROCK INC	COM	09247X101	396	889	SH		SOLE		0	0	889
BOOKING HLDGS INC	COM	09857L108	341	174	SH		SOLE		0	0	174
BP PLC	SPONSORED ADR	055622104	1,544	40,633	SH		SOLE		0	0	40,633
BRF SA	SPONSORED ADR	10552T107	113	12,373	SH		SOLE		0	0	12,373
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	532	14,425	SH		SOLE		0	0	14,425
BROADCOM INC	COM	11135F101	2,325	8,422	SH		SOLE		0	0	8,422
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	251	2,964	SH		SOLE		0	0	2,964
CABOT OIL & GAS CORP	COM	127097103	228	12,969	SH		SOLE		0	0	12,969
CANTEL MEDICAL CORP	COM	138098108	368	4,915	SH		SOLE		0	0	4,915
CARDINAL HEALTH INC	COM	14149Y108	284	6,013	SH		SOLE		0	0	6,013
CARPENTER TECHNOLOGY CORP	COM	144285103	490	9,488	SH		SOLE		0	0	9,488
CATCHMARK TIMBER TR INC	CL A	14912Y202	698	65,451	SH		SOLE		0	0	65,451
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,543	18,689	SH		SOLE		0	0	18,689
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	123	12,875	SH		SOLE		0	0	12,875
CHEVRON CORP NEW	COM	166764100	1,731	14,593	SH		SOLE		0	0	14,593
CITRIX SYS INC	COM	177376100	751	7,785	SH		SOLE		0	0	7,785
COCA COLA CO	COM	191216100	1,671	30,702	SH		SOLE		0	0	30,702
COMCAST CORP NEW	CL A	20030N101	2,799	62,089	SH		SOLE		0	0	62,089
COMERICA INC	COM	200340107	204	3,096	SH		SOLE		0	0	3,096
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	114	33,560	SH		SOLE		0	0	33,560
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	99	31,386	SH		SOLE		0	0	31,386
CONOCOPHILLIPS	COM	20825C104	219	3,847	SH		SOLE		0	0	3,847
CORE LABORATORIES N V	COM	N22717107	259	5,559	SH		SOLE		0	0	5,559
COSAN LTD	SHS A	G25343107	153	10,280	SH		SOLE		0	0	10,280
CREE INC	COM	225447101	527	10,762	SH		SOLE		0	0	10,762
DIAGEO P L C	SPON ADR NEW	25243Q205	353	2,158	SH		SOLE		0	0	2,158
DISCOVERY INC	COM SER A	25470F104	309	11,603	SH		SOLE		0	0	11,603
DOLBY LABORATORIES INC	COM CL A	25659T107	364	5,636	SH		SOLE		0	0	5,636
DOLLAR GEN CORP NEW	COM	256677105	750	4,717	SH		SOLE		0	0	4,717
DOMINION ENERGY INC	COM	25746U109	1,441	17,783	SH		SOLE		0	0	17,783
DORMAN PRODUCTS INC	COM	258278100	285	3,579	SH		SOLE		0	0	3,579
DRIL QUIP INC	COM	262037104	218	4,348	SH		SOLE		0	0	4,348
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,518	15,838	SH		SOLE		0	0	15,838
ECOLAB INC	COM	278865100	229	1,158	SH		SOLE		0	0	1,158
ENBRIDGE INC	COM	29250N105	708	20,190	SH		SOLE		0	0	20,190
EXXON MOBIL CORP	COM	30231G102	1,730	24,507	SH		SOLE		0	0	24,507
FACEBOOK INC	CL A	30303M102	1,815	10,194	SH		SOLE		0	0	10,194
FEDEX CORP	COM	31428X106	356	2,445	SH		SOLE		0	0	2,445
FIREEYE INC	COM	31816Q101	659	49,387	SH		SOLE		0	0	49,387
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	360	8,945	SH		SOLE		0	0	8,945
FREEPORT-MCMORAN INC	CL B	35671D857	373	38,953	SH		SOLE		0	0	38,953
FRESHPET INC	COM	358039105	415	8,348	SH		SOLE		0	0	8,348
GALAPAGOS NV	SPON ADR	36315X101	200	1,311	SH		SOLE		0	0	1,311
GALLAGHER ARTHUR J & CO	COM	363576109	272	3,033	SH		SOLE		0	0	3,033
GARTNER INC	COM	366651107	601	4,201	SH		SOLE		0	0	4,201
GENMARK DIAGNOSTICS INC	COM	372309104	389	64,171	SH		SOLE		0	0	64,171
GILEAD SCIENCES INC	COM	375558103	1,250	19,719	SH		SOLE		0	0	19,719
GLAUKOS CORP	COM	377322102	264	4,216	SH		SOLE		0	0	4,216
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,487	34,851	SH		SOLE		0	0	34,851
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	141	28,702	SH		SOLE		0	0	28,702
GRAND CANYON ED INC	COM	38526M106	486	4,948	SH		SOLE		0	0	4,948
HEALTHCARE SVCS GRP INC	COM	421906108	641	26,371	SH		SOLE		0	0	26,371
HEALTHSTREAM INC	COM	42222N103	519	20,057	SH		SOLE		0	0	20,057
HEARTLAND EXPRESS INC	COM	422347104	390	18,123	SH		SOLE		0	0	18,123
HMS HLDGS CORP	COM	40425J101	460	13,355	SH		SOLE		0	0	13,355
HOME DEPOT INC	COM	437076102	587	2,531	SH		SOLE		0	0	2,531
HONEYWELL INTL INC	COM	438516106	383	2,265	SH		SOLE		0	0	2,265
HSBC HLDGS PLC	SPON ADR NEW	404280406	277	7,239	SH		SOLE		0	0	7,239
HUNTINGTON BANCSHARES INC	COM	446150104	916	64,213	SH		SOLE		0	0	64,213
IHS MARKIT LTD	SHS	G47567105	246	3,679	SH		SOLE		0	0	3,679
IMMUNOGEN INC	COM	45253H101	38	15,596	SH		SOLE		0	0	15,596
INFOSYS LTD	SPONSORED ADR	456788108	148	13,051	SH		SOLE		0	0	13,051
INGREDION INC	COM	457187102	305	3,728	SH		SOLE		0	0	3,728
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	624	39,919	SH		SOLE		0	0	39,919
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1,093	45,656	SH		SOLE		0	0	45,656
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,108	45,001	SH		SOLE		0	0	45,001
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,109	45,512	SH		SOLE		0	0	45,512
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,118	42,868	SH		SOLE		0	0	42,868
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,138	45,110	SH		SOLE		0	0	45,110
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,154	47,045	SH		SOLE		0	0	47,045
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,153	44,682	SH		SOLE		0	0	44,682
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	435	20,074	SH		SOLE		0	0	20,074
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	300	10,284	SH		SOLE		0	0	10,284
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	814	36,045	SH		SOLE		0	0	36,045
INVESCO LTD	SHS	G491BT108	726	42,861	SH		SOLE		0	0	42,861
IONIS PHARMACEUTICALS INC	COM	462222100	946	15,798	SH		SOLE		0	0	15,798
ISHARES INC	MIN VOL GBL ETF	464286525	2,229	23,522	SH		SOLE		0	0	23,522
ISHARES TR	0-5YR HI YL CP	46434V407	5,222	112,323	SH		SOLE		0	0	112,323
ISHARES TR	CORE LT USDB ETF	464289479	333	4,804	SH		SOLE		0	0	4,804
ISHARES TR	CORE S&P MCP ETF	464287507	2,134	11,044	SH		SOLE		0	0	11,044
ISHARES TR	CORE S&P SCP ETF	464287804	1,920	24,665	SH		SOLE		0	0	24,665
ISHARES TR	CRE U S REIT ETF	464288521	3,481	62,656	SH		SOLE		0	0	62,656
ISHARES TR	EAFE GRWTH ETF	464288885	401	4,983	SH		SOLE		0	0	4,983
ISHARES TR	EAFE SML CP ETF	464288273	400	6,985	SH		SOLE		0	0	6,985
ISHARES TR	EAFE VALUE ETF	464288877	396	8,358	SH		SOLE		0	0	8,358
ISHARES TR	FALN ANGLS USD	46435G474	335	12,528	SH		SOLE		0	0	12,528
ISHARES TR	FLTG RATE NT ETF	46429B655	419	8,220	SH		SOLE		0	0	8,220
ISHARES TR	GBL COMM SVC ETF	464287275	666	11,622	SH		SOLE		0	0	11,622
ISHARES TR	GLB CNS DISC ETF	464288745	686	5,724	SH		SOLE		0	0	5,724
ISHARES TR	GLB CNSM STP ETF	464288737	710	12,957	SH		SOLE		0	0	12,957
ISHARES TR	GLOB HLTHCRE ETF	464287325	615	10,071	SH		SOLE		0	0	10,071
ISHARES TR	GLOB INDSTRL ETF	464288729	690	7,552	SH		SOLE		0	0	7,552
ISHARES TR	GLOB UTILITS ETF	464288711	745	12,761	SH		SOLE		0	0	12,761
ISHARES TR	GLOBAL FINLS ETF	464287333	333	5,202	SH		SOLE		0	0	5,202
ISHARES TR	GLOBAL MATER ETF	464288695	434	6,923	SH		SOLE		0	0	6,923
ISHARES TR	GLOBAL TECH ETF	464287291	721	3,899	SH		SOLE		0	0	3,899
ISHARES TR	IBONDS DEC	46435U697	563	21,401	SH		SOLE		0	0	21,401
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,165	85,348	SH		SOLE		0	0	85,348
ISHARES TR	IBONDS DEC2021	46435G789	551	21,366	SH		SOLE		0	0	21,366
ISHARES TR	IBONDS DEC2022	46435G755	556	21,256	SH		SOLE		0	0	21,256
ISHARES TR	IBONDS DEC2023	46435G318	559	21,713	SH		SOLE		0	0	21,713
ISHARES TR	IBONDS DEC2026	46435GAA0	2,352	92,352	SH		SOLE		0	0	92,352
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,196	87,821	SH		SOLE		0	0	87,821
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,228	87,994	SH		SOLE		0	0	87,994
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,258	88,212	SH		SOLE		0	0	88,212
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,295	89,315	SH		SOLE		0	0	89,315
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,328	89,957	SH		SOLE		0	0	89,957
ISHARES TR	IBONDS SEP2020	46434V571	547	21,419	SH		SOLE		0	0	21,419
ISHARES TR	IBOXX HI YD ETF	464288513	1,572	18,028	SH		SOLE		0	0	18,028
ISHARES TR	IBOXX INV CP ETF	464287242	1,105	8,666	SH		SOLE		0	0	8,666
ISHARES TR	INTRM TR CRP ETF	464288638	1,574	27,177	SH		SOLE		0	0	27,177
ISHARES TR	JPMORGAN USD EMG	464288281	3,736	32,963	SH		SOLE		0	0	32,963
ISHARES TR	MBS ETF	464288588	775	7,152	SH		SOLE		0	0	7,152
ISHARES TR	PFD AND INCM SEC	464288687	878	23,401	SH		SOLE		0	0	23,401
ISHARES TR	RUS 1000 GRW ETF	464287614	2,793	17,494	SH		SOLE		0	0	17,494
ISHARES TR	RUS 1000 VAL ETF	464287598	2,884	22,487	SH		SOLE		0	0	22,487
ISHARES TR	RUS 2000 GRW ETF	464287648	326	1,691	SH		SOLE		0	0	1,691
ISHARES TR	RUS 2000 VAL ETF	464287630	249	2,089	SH		SOLE		0	0	2,089
ISHARES TR	RUS MD CP GR ETF	464287481	360	2,549	SH		SOLE		0	0	2,549
ISHARES TR	RUS MDCP VAL ETF	464287473	287	3,201	SH		SOLE		0	0	3,201
ISHARES TR	SH TR CRPORT ETF	464288646	881	16,409	SH		SOLE		0	0	16,409
JOHNSON & JOHNSON	COM	478160104	355	2,745	SH		SOLE		0	0	2,745
JOHNSON CTLS INTL PLC	SHS	G51502105	843	19,210	SH		SOLE		0	0	19,210
JPMORGAN CHASE & CO	COM	46625H100	396	3,363	SH		SOLE		0	0	3,363
KELLOGG CO	COM	487836108	399	6,205	SH		SOLE		0	0	6,205
KIMBERLY CLARK CORP	COM	494368103	466	3,280	SH		SOLE		0	0	3,280
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,500	7,191	SH		SOLE		0	0	7,191
LANTHEUS HLDGS INC	COM	516544103	585	23,343	SH		SOLE		0	0	23,343
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	273	6,511	SH		SOLE		0	0	6,511
LIVERAMP HLDGS INC	COM	53815P108	229	5,326	SH		SOLE		0	0	5,326
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	275	104,269	SH		SOLE		0	0	104,269
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	664	7,424	SH		SOLE		0	0	7,424
MASTERCARD INC	CL A	57636Q104	1,614	5,943	SH		SOLE		0	0	5,943
MCDONALDS CORP	COM	580135101	438	2,039	SH		SOLE		0	0	2,039
MCKESSON CORP	COM	58155Q103	252	1,847	SH		SOLE		0	0	1,847
MEDTRONIC PLC	SHS	G5960L103	523	4,818	SH		SOLE		0	0	4,818
MERCURY SYS INC	COM	589378108	228	2,814	SH		SOLE		0	0	2,814
MICROCHIP TECHNOLOGY INC	COM	595017104	347	3,735	SH		SOLE		0	0	3,735
MICROSOFT CORP	COM	594918104	2,795	20,103	SH		SOLE		0	0	20,103
MONRO INC	COM	610236101	533	6,741	SH		SOLE		0	0	6,741
MSCI INC	COM	55354G100	322	1,477	SH		SOLE		0	0	1,477
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,120	20,684	SH		SOLE		0	0	20,684
NEOGEN CORP	COM	640491106	452	6,634	SH		SOLE		0	0	6,634
NEOGENOMICS INC	COM NEW	64049M209	241	12,589	SH		SOLE		0	0	12,589
NETSCOUT SYS INC	COM	64115T104	227	9,843	SH		SOLE		0	0	9,843
NEW RELIC INC	COM	64829B100	410	6,664	SH		SOLE		0	0	6,664
NICE LTD	SPONSORED ADR	653656108	230	1,598	SH		SOLE		0	0	1,598
NIKE INC	CL B	654106103	956	10,183	SH		SOLE		0	0	10,183
NOVARTIS A G	SPONSORED ADR	66987V109	355	4,081	SH		SOLE		0	0	4,081
NOVO-NORDISK A S	ADR	670100205	309	5,981	SH		SOLE		0	0	5,981
NUANCE COMMUNICATIONS INC	COM	67020Y100	436	26,714	SH		SOLE		0	0	26,714
NUCOR CORP	COM	670346105	270	5,300	SH		SOLE		0	0	5,300
NUTRIEN LTD	COM	67077M108	268	5,374	SH		SOLE		0	0	5,374
NXP SEMICONDUCTORS N V	COM	N6596X109	353	3,232	SH		SOLE		0	0	3,232
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	841	2,111	SH		SOLE		0	0	2,111
OCCIDENTAL PETE CORP	COM	674599105	1,192	26,803	SH		SOLE		0	0	26,803
OMNICELL INC	COM	68213N109	297	4,115	SH		SOLE		0	0	4,115
ORACLE CORP	COM	68389X105	853	15,493	SH		SOLE		0	0	15,493
PAYCHEX INC	COM	704326107	263	3,174	SH		SOLE		0	0	3,174
PAYLOCITY HLDG CORP	COM	70438V106	217	2,224	SH		SOLE		0	0	2,224
PAYPAL HLDGS INC	COM	70450Y103	663	6,403	SH		SOLE		0	0	6,403
PEPSICO INC	COM	713448108	1,480	10,796	SH		SOLE		0	0	10,796
PFIZER INC	COM	717081103	929	25,853	SH		SOLE		0	0	25,853
PHILIP MORRIS INTL INC	COM	718172109	1,438	18,942	SH		SOLE		0	0	18,942
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	206	2,027	SH		SOLE		0	0	2,027
PNC FINL SVCS GROUP INC	COM	693475105	1,014	7,238	SH		SOLE		0	0	7,238
PPL CORP	COM	69351T106	1,050	33,332	SH		SOLE		0	0	33,332
PRICE T ROWE GROUP INC	COM	74144T108	339	2,970	SH		SOLE		0	0	2,970
PROCTER & GAMBLE CO	COM	742718109	371	2,980	SH		SOLE		0	0	2,980
PUBLIC STORAGE	COM	74460D109	219	893	SH		SOLE		0	0	893
QURATE RETAIL INC	COM SER A	74915M100	182	17,691	SH		SOLE		0	0	17,691
RAYTHEON CO	COM NEW	755111507	221	1,126	SH		SOLE		0	0	1,126
REALTY INCOME CORP	COM	756109104	465	6,062	SH		SOLE		0	0	6,062
REGENERON PHARMACEUTICALS	COM	75886F107	333	1,201	SH		SOLE		0	0	1,201
REGIONS FINL CORP NEW	COM	7591EP100	655	41,418	SH		SOLE		0	0	41,418
RITCHIE BROS AUCTIONEERS	COM	767744105	491	12,299	SH		SOLE		0	0	12,299
ROSS STORES INC	COM	778296103	264	2,399	SH		SOLE		0	0	2,399
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	705	11,772	SH		SOLE		0	0	11,772
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	399	6,787	SH		SOLE		0	0	6,787
SAP SE	SPON ADR	803054204	774	6,563	SH		SOLE		0	0	6,563
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,444	26,848	SH		SOLE		0	0	26,848
SILICON LABORATORIES INC	COM	826919102	254	2,280	SH		SOLE		0	0	2,280
SIMPSON MANUFACTURING CO INC	COM	829073105	404	5,827	SH		SOLE		0	0	5,827
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	476	9,899	SH		SOLE		0	0	9,899
SOUTHERN CO	COM	842587107	1,228	19,874	SH		SOLE		0	0	19,874
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	248	6,281	SH		SOLE		0	0	6,281
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,116	378,622	SH		SOLE		0	0	378,622
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,469	276,236	SH		SOLE		0	0	276,236
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	404	9,301	SH		SOLE		0	0	9,301
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	237	4,523	SH		SOLE		0	0	4,523
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	447	17,071	SH		SOLE		0	0	17,071
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	386	12,358	SH		SOLE		0	0	12,358
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	257	9,004	SH		SOLE		0	0	9,004
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	15,334	517,346	SH		SOLE		0	0	517,346
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	17,346	491,669	SH		SOLE		0	0	491,669
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	7,878	232,450	SH		SOLE		0	0	232,450
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	7,136	231,305	SH		SOLE		0	0	231,305
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	6,122	204,073	SH		SOLE		0	0	204,073
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	9,334	240,021	SH		SOLE		0	0	240,021
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	342	8,998	SH		SOLE		0	0	8,998
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	9,343	292,329	SH		SOLE		0	0	292,329
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	874	16,264	SH		SOLE		0	0	16,264
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	962	18,738	SH		SOLE		0	0	18,738
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	959	16,085	SH		SOLE		0	0	16,085
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,078	17,596	SH		SOLE		0	0	17,596
SPROUTS FMRS MKT INC	COM	85208M102	514	26,554	SH		SOLE		0	0	26,554
STARBUCKS CORP	COM	855244109	665	7,523	SH		SOLE		0	0	7,523
STARWOOD PPTY TR INC	COM	85571B105	324	13,368	SH		SOLE		0	0	13,368
SUNCOR ENERGY INC NEW	COM	867224107	289	9,150	SH		SOLE		0	0	9,150
TC ENERGY CORP	COM	87807B107	443	8,562	SH		SOLE		0	0	8,562
TE CONNECTIVITY LTD	REG SHS	H84989104	1,416	15,196	SH		SOLE		0	0	15,196
THERMO FISHER SCIENTIFIC INC	COM	883556102	284	974	SH		SOLE		0	0	974
THERMON GROUP HLDGS INC	COM	88362T103	486	21,167	SH		SOLE		0	0	21,167
TJX COS INC NEW	COM	872540109	302	5,425	SH		SOLE		0	0	5,425
TOTAL S A	SPONSORED ADS	89151E109	513	9,867	SH		SOLE		0	0	9,867
TWITTER INC	COM	90184L102	1,868	45,330	SH		SOLE		0	0	45,330
TYSON FOODS INC	CL A	902494103	277	3,216	SH		SOLE		0	0	3,216
UNILEVER N V	N Y SHS NEW	904784709	237	3,948	SH		SOLE		0	0	3,948
UNITED PARCEL SERVICE INC	CL B	911312106	2,111	17,619	SH		SOLE		0	0	17,619
UNITEDHEALTH GROUP INC	COM	91324P102	2,344	10,786	SH		SOLE		0	0	10,786
US BANCORP DEL	COM NEW	902973304	356	6,438	SH		SOLE		0	0	6,438
VANGUARD INDEX FDS	GROWTH ETF	922908736	970	5,835	SH		SOLE		0	0	5,835
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,233	8,325	SH		SOLE		0	0	8,325
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,262	11,172	SH		SOLE		0	0	11,172
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	666	7,143	SH		SOLE		0	0	7,143
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,300	10,091	SH		SOLE		0	0	10,091
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,288	7,078	SH		SOLE		0	0	7,078
VANGUARD INDEX FDS	VALUE ETF	922908744	963	8,624	SH		SOLE		0	0	8,624
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	623	15,486	SH		SOLE		0	0	15,486
VENTAS INC	COM	92276F100	1,314	17,995	SH		SOLE		0	0	17,995
VERIZON COMMUNICATIONS INC	COM	92343V104	1,482	24,548	SH		SOLE		0	0	24,548
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,185	6,997	SH		SOLE		0	0	6,997
VIEWRAY INC	COM	92672L107	98	33,955	SH		SOLE		0	0	33,955
VISA INC	COM CL A	92826C839	1,872	10,885	SH		SOLE		0	0	10,885
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	759	38,110	SH		SOLE		0	0	38,110
WALGREENS BOOTS ALLIANCE INC	COM	931427108	298	5,384	SH		SOLE		0	0	5,384
WELLS FARGO CO NEW	COM	949746101	383	7,594	SH		SOLE		0	0	7,594
WELLTOWER INC	COM	95040Q104	975	10,758	SH		SOLE		0	0	10,758
WESTERN DIGITAL CORP	COM	958102105	700	11,740	SH		SOLE		0	0	11,740
ZOETIS INC	CL A	98978V103	1,488	11,944	SH		SOLE		0	0	11,944