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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 229 2,864 SH   SOLE 0 0 2,864
ABBVIE INC COM 00287Y109 1,575 19,548 SH   SOLE 0 0 19,548
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,069 6,075 SH   SOLE 0 0 6,075
ACI WORLDWIDE INC COM 004498101 323 9,839 SH   SOLE 0 0 9,839
ADOBE INC COM 00724F101 1,414 5,305 SH   SOLE 0 0 5,305
AERCAP HOLDINGS NV SHS N00985106 508 10,914 SH   SOLE 0 0 10,914
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 263 1,443 SH   SOLE 0 0 1,443
ALIGN TECHNOLOGY INC COM 016255101 603 2,120 SH   SOLE 0 0 2,120
ALLERGAN PLC SHS G0177J108 1,441 9,845 SH   SOLE 0 0 9,845
ALPHABET INC CAP STK CL A 02079K305 464 394 SH   SOLE 0 0 394
ALPHABET INC CAP STK CL C 02079K107 1,323 1,128 SH   SOLE 0 0 1,128
ALTRIA GROUP INC COM 02209S103 1,208 21,040 SH   SOLE 0 0 21,040
AMAZON COM INC COM 023135106 616 346 SH   SOLE 0 0 346
AMBARELLA INC SHS G037AX101 281 6,496 SH   SOLE 0 0 6,496
AMC NETWORKS INC CL A 00164V103 203 3,583 SH   SOLE 0 0 3,583
AMERICAN ELEC PWR CO INC COM 025537101 413 4,931 SH   SOLE 0 0 4,931
AMERICAN TOWER CORP NEW COM 03027X100 511 2,591 SH   SOLE 0 0 2,591
AMERISOURCEBERGEN CORP COM 03073E105 349 4,394 SH   SOLE 0 0 4,394
ANADARKO PETE CORP COM 032511107 1,210 26,604 SH   SOLE 0 0 26,604
ANALOG DEVICES INC COM 032654105 236 2,239 SH   SOLE 0 0 2,239
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 246 12,066 SH   SOLE 0 0 12,066
ARCHER DANIELS MIDLAND CO COM 039483102 374 8,665 SH   SOLE 0 0 8,665
AT&T INC COM 00206R102 1,732 55,228 SH   SOLE 0 0 55,228
AUTODESK INC COM 052769106 2,170 13,929 SH   SOLE 0 0 13,929
AUTOMATIC DATA PROCESSING IN COM 053015103 831 5,205 SH   SOLE 0 0 5,205
AXOGEN INC COM 05463X106 437 20,759 SH   SOLE 0 0 20,759
BAIDU INC SPON ADR REP A 056752108 302 1,832 SH   SOLE 0 0 1,832
BANCO SANTANDER SA ADR 05964H105 328 70,800 SH   SOLE 0 0 70,800
BCE INC COM NEW 05534B760 1,375 30,968 SH   SOLE 0 0 30,968
BHP GROUP PLC SPONSORED ADR 05545E209 353 7,309 SH   SOLE 0 0 7,309
BIOGEN INC COM 09062X103 1,535 6,494 SH   SOLE 0 0 6,494
BLACKBAUD INC COM 09227Q100 331 4,147 SH   SOLE 0 0 4,147
BLACKROCK INC COM 09247X101 402 941 SH   SOLE 0 0 941
BOOKING HLDGS INC COM 09857L108 276 158 SH   SOLE 0 0 158
BP PLC SPONSORED ADR 055622104 1,683 38,488 SH   SOLE 0 0 38,488
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,206 28,901 SH   SOLE 0 0 28,901
BROADCOM INC COM 11135F101 2,586 8,599 SH   SOLE 0 0 8,599
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 231 2,660 SH   SOLE 0 0 2,660
CABOT OIL & GAS CORP COM 127097103 381 14,588 SH   SOLE 0 0 14,588
CANTEL MEDICAL CORP COM 138098108 306 4,578 SH   SOLE 0 0 4,578
CARDINAL HEALTH INC COM 14149Y108 322 6,697 SH   SOLE 0 0 6,697
CARPENTER TECHNOLOGY CORP COM 144285103 440 9,590 SH   SOLE 0 0 9,590
CATCHMARK TIMBER TR INC CL A 14912Y202 586 59,633 SH   SOLE 0 0 59,633
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,000 12,644 SH   SOLE 0 0 12,644
CHEVRON CORP NEW COM 166764100 1,823 14,801 SH   SOLE 0 0 14,801
CITRIX SYS INC COM 177376100 788 7,909 SH   SOLE 0 0 7,909
COCA COLA CO COM 191216100 1,645 35,104 SH   SOLE 0 0 35,104
COMCAST CORP NEW CL A 20030N101 2,528 63,229 SH   SOLE 0 0 63,229
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 81 22,809 SH   SOLE 0 0 22,809
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 87 21,214 SH   SOLE 0 0 21,214
CREE INC COM 225447101 549 9,594 SH   SOLE 0 0 9,594
CROWN CASTLE INTL CORP NEW COM 22822V101 1,695 13,239 SH   SOLE 0 0 13,239
CYBERARK SOFTWARE LTD SHS M2682V108 330 2,768 SH   SOLE 0 0 2,768
DISCOVERY INC COM SER A 25470F104 320 11,845 SH   SOLE 0 0 11,845
DOLBY LABORATORIES INC COM CL A 25659T107 360 5,713 SH   SOLE 0 0 5,713
DOLLAR GEN CORP NEW COM 256677105 637 5,339 SH   SOLE 0 0 5,339
DOMINION ENERGY INC COM 25746U109 1,593 20,781 SH   SOLE 0 0 20,781
DRIL QUIP INC COM 262037104 333 7,259 SH   SOLE 0 0 7,259
DUKE ENERGY CORP NEW COM NEW 26441C204 1,513 16,815 SH   SOLE 0 0 16,815
ECOLAB INC COM 278865100 214 1,214 SH   SOLE 0 0 1,214
EOG RES INC COM 26875P101 253 2,660 SH   SOLE 0 0 2,660
ERICSSON ADR B SEK 10 294821608 95 10,318 SH   SOLE 0 0 10,318
EXXON MOBIL CORP COM 30231G102 1,970 24,381 SH   SOLE 0 0 24,381
FACEBOOK INC CL A 30303M102 1,324 7,941 SH   SOLE 0 0 7,941
FEDEX CORP COM 31428X106 498 2,744 SH   SOLE 0 0 2,744
FIREEYE INC COM 31816Q101 345 20,529 SH   SOLE 0 0 20,529
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 331 8,316 SH   SOLE 0 0 8,316
FLUOR CORP NEW COM 343412102 229 6,222 SH   SOLE 0 0 6,222
FRANKLIN RES INC COM 354613101 243 7,319 SH   SOLE 0 0 7,319
FREEPORT-MCMORAN INC CL B 35671D857 515 39,981 SH   SOLE 0 0 39,981
FRESHPET INC COM 358039105 331 7,820 SH   SOLE 0 0 7,820
GALLAGHER ARTHUR J & CO COM 363576109 203 2,594 SH   SOLE 0 0 2,594
GARTNER INC COM 366651107 617 4,067 SH   SOLE 0 0 4,067
GENERAL MLS INC COM 370334104 714 13,789 SH   SOLE 0 0 13,789
GENMARK DIAGNOSTICS INC COM 372309104 378 53,378 SH   SOLE 0 0 53,378
GLAUKOS CORP COM 377322102 369 4,708 SH   SOLE 0 0 4,708
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,540 36,845 SH   SOLE 0 0 36,845
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 72 19,386 SH   SOLE 0 0 19,386
GRAND CANYON ED INC COM 38526M106 640 5,585 SH   SOLE 0 0 5,585
HABIT RESTAURANTS INC COM CL A 40449J103 265 24,486 SH   SOLE 0 0 24,486
HEALTHCARE SVCS GRP INC COM 421906108 693 21,019 SH   SOLE 0 0 21,019
HEALTHSTREAM INC COM 42222N103 429 15,282 SH   SOLE 0 0 15,282
HEARTLAND EXPRESS INC COM 422347104 258 13,395 SH   SOLE 0 0 13,395
HMS HLDGS CORP COM 40425J101 260 8,764 SH   SOLE 0 0 8,764
HOME DEPOT INC COM 437076102 426 2,220 SH   SOLE 0 0 2,220
HONEYWELL INTL INC COM 438516106 325 2,048 SH   SOLE 0 0 2,048
HSBC HLDGS PLC SPON ADR NEW 404280406 327 8,046 SH   SOLE 0 0 8,046
HUNTINGTON BANCSHARES INC COM 446150104 698 55,072 SH   SOLE 0 0 55,072
IHS MARKIT LTD SHS G47567105 211 3,875 SH   SOLE 0 0 3,875
IMMUNOGEN INC COM 45253H101 43 15,703 SH   SOLE 0 0 15,703
INGREDION INC COM 457187102 410 4,328 SH   SOLE 0 0 4,328
INNOPHOS HOLDINGS INC COM 45774N108 248 8,212 SH   SOLE 0 0 8,212
INSULET CORP COM 45784P101 404 4,253 SH   SOLE 0 0 4,253
INTERDIGITAL INC COM 45867G101 209 3,164 SH   SOLE 0 0 3,164
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,707 162,952 SH   SOLE 0 0 162,952
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,149 47,710 SH   SOLE 0 0 47,710
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,163 47,071 SH   SOLE 0 0 47,071
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,163 47,527 SH   SOLE 0 0 47,527
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,166 44,793 SH   SOLE 0 0 44,793
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,176 47,116 SH   SOLE 0 0 47,116
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,182 49,126 SH   SOLE 0 0 49,126
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,176 46,696 SH   SOLE 0 0 46,696
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 272 12,913 SH   SOLE 0 0 12,913
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 513 18,315 SH   SOLE 0 0 18,315
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 360 5,955 SH   SOLE 0 0 5,955
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 703 13,444 SH   SOLE 0 0 13,444
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 258 4,094 SH   SOLE 0 0 4,094
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 707 8,813 SH   SOLE 0 0 8,813
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 705 14,854 SH   SOLE 0 0 14,854
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 357 4,708 SH   SOLE 0 0 4,708
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 358 6,657 SH   SOLE 0 0 6,657
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 387 17,084 SH   SOLE 0 0 17,084
INVESCO LTD SHS G491BT108 735 38,080 SH   SOLE 0 0 38,080
IONIS PHARMACEUTICALS INC COM 462222100 1,305 16,083 SH   SOLE 0 0 16,083
ISHARES TR 0-5YR HI YL CP 46434V407 5,324 113,982 SH   SOLE 0 0 113,982
ISHARES TR 1 3 YR TREAS BD 464287457 503 5,975 SH   SOLE 0 0 5,975
ISHARES TR 20 YR TR BD ETF 464287432 235 1,862 SH   SOLE 0 0 1,862
ISHARES TR CORE LT USDB ETF 464289479 321 5,119 SH   SOLE 0 0 5,119
ISHARES TR CORE S&P MCP ETF 464287507 2,731 14,420 SH   SOLE 0 0 14,420
ISHARES TR CORE S&P SCP ETF 464287804 2,364 30,648 SH   SOLE 0 0 30,648
ISHARES TR CRE U S REIT ETF 464288521 2,963 57,284 SH   SOLE 0 0 57,284
ISHARES TR EAFE GRWTH ETF 464288885 446 5,759 SH   SOLE 0 0 5,759
ISHARES TR EAFE SML CP ETF 464288273 438 7,622 SH   SOLE 0 0 7,622
ISHARES TR EAFE VALUE ETF 464288877 430 8,789 SH   SOLE 0 0 8,789
ISHARES TR FLTG RATE NT ETF 46429B655 448 8,808 SH   SOLE 0 0 8,808
ISHARES TR GBL COMM SVC ETF 464287275 890 15,816 SH   SOLE 0 0 15,816
ISHARES TR GLB CNS DISC ETF 464288745 831 7,337 SH   SOLE 0 0 7,337
ISHARES TR GLB CNSM STP ETF 464288737 982 19,003 SH   SOLE 0 0 19,003
ISHARES TR GLOB HLTHCRE ETF 464287325 749 12,262 SH   SOLE 0 0 12,262
ISHARES TR GLOB INDSTRL ETF 464288729 1,640 18,432 SH   SOLE 0 0 18,432
ISHARES TR GLOB UTILITS ETF 464288711 1,635 30,247 SH   SOLE 0 0 30,247
ISHARES TR GLOBAL FINLS ETF 464287333 771 12,540 SH   SOLE 0 0 12,540
ISHARES TR GLOBAL MATER ETF 464288695 805 12,552 SH   SOLE 0 0 12,552
ISHARES TR GLOBAL TECH ETF 464287291 1,678 9,809 SH   SOLE 0 0 9,809
ISHARES TR IBONDS DEC 46435U697 576 22,185 SH   SOLE 0 0 22,185
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,350 93,113 SH   SOLE 0 0 93,113
ISHARES TR IBONDS DEC2021 46435G789 569 22,156 SH   SOLE 0 0 22,156
ISHARES TR IBONDS DEC2022 46435G755 571 22,019 SH   SOLE 0 0 22,019
ISHARES TR IBONDS DEC2023 46435G318 573 22,509 SH   SOLE 0 0 22,509
ISHARES TR IBONDS DEC2026 46435GAA0 2,438 100,597 SH   SOLE 0 0 100,597
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,366 95,721 SH   SOLE 0 0 95,721
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,390 95,943 SH   SOLE 0 0 95,943
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,404 96,119 SH   SOLE 0 0 96,119
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,421 97,295 SH   SOLE 0 0 97,295
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,437 97,989 SH   SOLE 0 0 97,989
ISHARES TR IBONDS SEP2020 46434V571 568 22,294 SH   SOLE 0 0 22,294
ISHARES TR IBOXX HI YD ETF 464288513 1,390 16,070 SH   SOLE 0 0 16,070
ISHARES TR IBOXX INV CP ETF 464287242 1,626 13,656 SH   SOLE 0 0 13,656
ISHARES TR INTRM TR CRP ETF 464288638 1,197 21,713 SH   SOLE 0 0 21,713
ISHARES TR JPMORGAN USD EMG 464288281 3,224 29,294 SH   SOLE 0 0 29,294
ISHARES TR MBS ETF 464288588 515 4,841 SH   SOLE 0 0 4,841
ISHARES TR MORTGE REL ETF 46435G342 469 10,823 SH   SOLE 0 0 10,823
ISHARES TR PFD AND INCM SEC 464288687 800 21,892 SH   SOLE 0 0 21,892
ISHARES TR RUS 1000 GRW ETF 464287614 3,541 23,395 SH   SOLE 0 0 23,395
ISHARES TR RUS 1000 VAL ETF 464287598 3,463 28,044 SH   SOLE 0 0 28,044
ISHARES TR RUS 2000 GRW ETF 464287648 337 1,712 SH   SOLE 0 0 1,712
ISHARES TR RUS 2000 VAL ETF 464287630 251 2,092 SH   SOLE 0 0 2,092
ISHARES TR RUS MD CP GR ETF 464287481 362 2,671 SH   SOLE 0 0 2,671
ISHARES TR RUS MDCP VAL ETF 464287473 280 3,224 SH   SOLE 0 0 3,224
ISHARES TR SH TR CRPORT ETF 464288646 955 18,080 SH   SOLE 0 0 18,080
JOHNSON & JOHNSON COM 478160104 293 2,093 SH   SOLE 0 0 2,093
JOHNSON CTLS INTL PLC SHS G51502105 723 19,581 SH   SOLE 0 0 19,581
JPMORGAN CHASE & CO COM 46625H100 283 2,792 SH   SOLE 0 0 2,792
KELLOGG CO COM 487836108 387 6,736 SH   SOLE 0 0 6,736
KIMBERLY CLARK CORP COM 494368103 1,088 8,782 SH   SOLE 0 0 8,782
L3 TECHNOLOGIES INC COM 502413107 978 4,741 SH   SOLE 0 0 4,741
LANTHEUS HLDGS INC COM 516544103 553 22,582 SH   SOLE 0 0 22,582
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 251 6,556 SH   SOLE 0 0 6,556
LIVERAMP HLDGS INC COM 53815P108 271 4,972 SH   SOLE 0 0 4,972
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 380 118,310 SH   SOLE 0 0 118,310
MASTERCARD INC CL A 57636Q104 913 3,876 SH   SOLE 0 0 3,876
MCDONALDS CORP COM 580135101 334 1,757 SH   SOLE 0 0 1,757
MCKESSON CORP COM 58155Q103 234 1,996 SH   SOLE 0 0 1,996
MEDTRONIC PLC SHS G5960L103 447 4,905 SH   SOLE 0 0 4,905
MERCURY SYS INC COM 589378108 306 4,782 SH   SOLE 0 0 4,782
MICROCHIP TECHNOLOGY INC COM 595017104 259 3,126 SH   SOLE 0 0 3,126
MICROSOFT CORP COM 594918104 2,023 17,150 SH   SOLE 0 0 17,150
MONRO INC COM 610236101 530 6,129 SH   SOLE 0 0 6,129
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,218 21,818 SH   SOLE 0 0 21,818
NEOGENOMICS INC COM NEW 64049M209 348 17,020 SH   SOLE 0 0 17,020
NETSCOUT SYS INC COM 64115T104 449 16,012 SH   SOLE 0 0 16,012
NEW RELIC INC COM 64829B100 278 2,812 SH   SOLE 0 0 2,812
NIKE INC CL B 654106103 882 10,468 SH   SOLE 0 0 10,468
NOVARTIS A G SPONSORED ADR 66987V109 394 4,095 SH   SOLE 0 0 4,095
NOVO-NORDISK A S ADR 670100205 383 7,319 SH   SOLE 0 0 7,319
NUANCE COMMUNICATIONS INC COM 67020Y100 460 27,193 SH   SOLE 0 0 27,193
NUCOR CORP COM 670346105 314 5,385 SH   SOLE 0 0 5,385
NXP SEMICONDUCTORS N V COM N6596X109 322 3,640 SH   SOLE 0 0 3,640
O REILLY AUTOMOTIVE INC NEW COM 67103H107 811 2,088 SH   SOLE 0 0 2,088
OCCIDENTAL PETE CORP COM 674599105 1,272 19,217 SH   SOLE 0 0 19,217
OMNICELL INC COM 68213N109 379 4,693 SH   SOLE 0 0 4,693
ORACLE CORP COM 68389X105 728 13,558 SH   SOLE 0 0 13,558
ORANGE SPONSORED ADR 684060106 311 19,051 SH   SOLE 0 0 19,051
PAYCHEX INC COM 704326107 217 2,701 SH   SOLE 0 0 2,701
PAYLOCITY HLDG CORP COM 70438V106 353 3,963 SH   SOLE 0 0 3,963
PAYPAL HLDGS INC COM 70450Y103 765 7,369 SH   SOLE 0 0 7,369
PEPSICO INC COM 713448108 1,344 10,968 SH   SOLE 0 0 10,968
PHILIP MORRIS INTL INC COM 718172109 2,125 24,042 SH   SOLE 0 0 24,042
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 278 2,738 SH   SOLE 0 0 2,738
PNC FINL SVCS GROUP INC COM 693475105 434 3,540 SH   SOLE 0 0 3,540
PPL CORP COM 69351T106 1,129 35,578 SH   SOLE 0 0 35,578
PRICE T ROWE GROUP INC COM 74144T108 321 3,204 SH   SOLE 0 0 3,204
PROCTER AND GAMBLE CO COM 742718109 1,309 12,583 SH   SOLE 0 0 12,583
PUBLIC STORAGE COM 74460D109 409 1,879 SH   SOLE 0 0 1,879
QUALCOMM INC COM 747525103 466 8,168 SH   SOLE 0 0 8,168
QURATE RETAIL INC COM SER A 74915M100 290 18,174 SH   SOLE 0 0 18,174
REALTY INCOME CORP COM 756109104 472 6,412 SH   SOLE 0 0 6,412
REGENERON PHARMACEUTICALS COM 75886F107 552 1,345 SH   SOLE 0 0 1,345
RITCHIE BROS AUCTIONEERS COM 767744105 268 7,890 SH   SOLE 0 0 7,890
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 266 4,153 SH   SOLE 0 0 4,153
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 384 6,128 SH   SOLE 0 0 6,128
SAP SE SPON ADR 803054204 657 5,686 SH   SOLE 0 0 5,686
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,313 27,418 SH   SOLE 0 0 27,418
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 398 5,307 SH   SOLE 0 0 5,307
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 386 6,642 SH   SOLE 0 0 6,642
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 396 5,353 SH   SOLE 0 0 5,353
SILICON LABORATORIES INC COM 826919102 217 2,686 SH   SOLE 0 0 2,686
SIMPSON MANUFACTURING CO INC COM 829073105 322 5,426 SH   SOLE 0 0 5,426
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 478 11,913 SH   SOLE 0 0 11,913
SOUTHERN CO COM 842587107 1,390 26,893 SH   SOLE 0 0 26,893
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,039 377,902 SH   SOLE 0 0 377,902
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,899 248,844 SH   SOLE 0 0 248,844
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 322 7,227 SH   SOLE 0 0 7,227
SPDR SER TR BLOOMBERG SRT TR 78468R408 560 20,542 SH   SOLE 0 0 20,542
SPDR SER TR PORTFOLIO SM ETF 78468R853 5,604 185,388 SH   SOLE 0 0 185,388
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 259 4,959 SH   SOLE 0 0 4,959
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 255 4,225 SH   SOLE 0 0 4,225
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12,575 440,610 SH   SOLE 0 0 440,610
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 16,638 486,919 SH   SOLE 0 0 486,919
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 7,119 213,602 SH   SOLE 0 0 213,602
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 6,731 220,335 SH   SOLE 0 0 220,335
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,544 229,619 SH   SOLE 0 0 229,619
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8,182 270,198 SH   SOLE 0 0 270,198
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 821 15,632 SH   SOLE 0 0 15,632
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 873 17,332 SH   SOLE 0 0 17,332
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 795 13,323 SH   SOLE 0 0 13,323
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 871 14,443 SH   SOLE 0 0 14,443
SPROUTS FMRS MKT INC COM 85208M102 414 19,209 SH   SOLE 0 0 19,209
STARBUCKS CORP COM 855244109 864 11,616 SH   SOLE 0 0 11,616
STARWOOD PPTY TR INC COM 85571B105 323 14,447 SH   SOLE 0 0 14,447
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 362 51,508 SH   SOLE 0 0 51,508
SUNCOR ENERGY INC NEW COM 867224107 320 9,868 SH   SOLE 0 0 9,868
TE CONNECTIVITY LTD REG SHS H84989104 1,251 15,496 SH   SOLE 0 0 15,496
THERMO FISHER SCIENTIFIC INC COM 883556102 263 960 SH   SOLE 0 0 960
THERMON GROUP HLDGS INC COM 88362T103 438 17,853 SH   SOLE 0 0 17,853
TJX COS INC NEW COM 872540109 312 5,871 SH   SOLE 0 0 5,871
TOTAL S A SPONSORED ADS 89151E109 1,214 21,819 SH   SOLE 0 0 21,819
TRACTOR SUPPLY CO COM 892356106 394 4,030 SH   SOLE 0 0 4,030
TWITTER INC COM 90184L102 1,523 46,312 SH   SOLE 0 0 46,312
TYSON FOODS INC CL A 902494103 357 5,135 SH   SOLE 0 0 5,135
UNILEVER N V N Y SHS NEW 904784709 308 5,289 SH   SOLE 0 0 5,289
UNITED PARCEL SERVICE INC CL B 911312106 2,004 17,938 SH   SOLE 0 0 17,938
UNITEDHEALTH GROUP INC COM 91324P102 2,687 10,866 SH   SOLE 0 0 10,866
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 437 13,106 SH   SOLE 0 0 13,106
VANGUARD INDEX FDS GROWTH ETF 922908736 905 5,788 SH   SOLE 0 0 5,788
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,215 8,513 SH   SOLE 0 0 8,513
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,148 10,640 SH   SOLE 0 0 10,640
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 857 9,860 SH   SOLE 0 0 9,860
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,137 8,833 SH   SOLE 0 0 8,833
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,209 6,726 SH   SOLE 0 0 6,726
VANGUARD INDEX FDS VALUE ETF 922908744 855 7,943 SH   SOLE 0 0 7,943
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 848 19,944 SH   SOLE 0 0 19,944
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 225 3,784 SH   SOLE 0 0 3,784
VENTAS INC COM 92276F100 1,231 19,296 SH   SOLE 0 0 19,296
VERIZON COMMUNICATIONS INC COM 92343V104 1,540 26,049 SH   SOLE 0 0 26,049
VERTEX PHARMACEUTICALS INC COM 92532F100 1,310 7,123 SH   SOLE 0 0 7,123
VIEWRAY INC COM 92672L107 243 32,902 SH   SOLE 0 0 32,902
VISA INC COM CL A 92826C839 1,453 9,302 SH   SOLE 0 0 9,302
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 741 40,755 SH   SOLE 0 0 40,755
WAGEWORKS INC COM 930427109 346 9,156 SH   SOLE 0 0 9,156
WEATHERFORD INTL PLC ORD SHS G48833100 44 63,203 SH   SOLE 0 0 63,203
WELLS FARGO CO NEW COM 949746101 264 5,460 SH   SOLE 0 0 5,460
WELLTOWER INC COM 95040Q104 891 11,478 SH   SOLE 0 0 11,478
WESTERN DIGITAL CORP COM 958102105 575 11,974 SH   SOLE 0 0 11,974
ZOETIS INC CL A 98978V103 1,060 10,529 SH   SOLE 0 0 10,529