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
ABBVIE INC COM 00287Y109 629 6,649 SH   SOLE 0 0 6,649
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 778 5,071 SH   SOLE 0 0 5,071
ACI WORLDWIDE INC COM 004498101 284 11,963 SH   SOLE 0 0 11,963
ACXIOM CORP COM 005125109 296 13,046 SH   SOLE 0 0 13,046
ADOBE SYS INC COM 00724F101 1,397 6,466 SH   SOLE 0 0 6,466
AERCAP HOLDINGS NV SHS N00985106 573 11,297 SH   SOLE 0 0 11,297
ALIGN TECHNOLOGY INC COM 016255101 732 2,916 SH   SOLE 0 0 2,916
ALLERGAN PLC SHS G0177J108 1,839 10,927 SH   SOLE 0 0 10,927
ALPHABET INC CAP STK CL A 02079K305 399 385 SH   SOLE 0 0 385
ALPHABET INC CAP STK CL C 02079K107 963 933 SH   SOLE 0 0 933
ALTRIA GROUP INC COM 02209S103 2,059 33,032 SH   SOLE 0 0 33,032
AMAZON COM INC COM 023135106 543 375 SH   SOLE 0 0 375
AMBEV SA SPONSORED ADR 02319V103 498 68,496 SH   SOLE 0 0 68,496
AMC NETWORKS INC CL A 00164V103 207 3,997 SH   SOLE 0 0 3,997
AMERICAN ELEC PWR INC COM 025537101 603 8,796 SH   SOLE 0 0 8,796
AMERICAN TOWER CORP NEW COM 03027X100 258 1,773 SH   SOLE 0 0 1,773
AMERISOURCEBERGEN CORP COM 03073E105 390 4,525 SH   SOLE 0 0 4,525
ANADARKO PETE CORP COM 032511107 1,789 29,620 SH   SOLE 0 0 29,620
APACHE CORP COM 037411105 375 9,737 SH   SOLE 0 0 9,737
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 377 11,849 SH   SOLE 0 0 11,849
ARCHER DANIELS MIDLAND CO COM 039483102 386 8,907 SH   SOLE 0 0 8,907
ASTRAZENECA PLC SPONSORED ADR 046353108 1,507 43,095 SH   SOLE 0 0 43,095
AT&T INC COM 00206R102 2,488 69,779 SH   SOLE 0 0 69,779
AUTODESK INC COM 052769106 1,954 15,559 SH   SOLE 0 0 15,559
AUTOMATIC DATA PROCESSING IN COM 053015103 643 5,667 SH   SOLE 0 0 5,667
BAIDU INC SPON ADR REP A 056752108 565 2,530 SH   SOLE 0 0 2,530
BANCO SANTANDER SA ADR 05964H105 374 57,090 SH   SOLE 0 0 57,090
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 895 36,758 SH   SOLE 0 0 36,758
BCE INC COM NEW 05534B760 2,006 46,610 SH   SOLE 0 0 46,610
BHP BILLITON PLC SPONSORED ADR 05545E209 580 14,610 SH   SOLE 0 0 14,610
BIO TECHNE CORP COM 09073M104 335 2,217 SH   SOLE 0 0 2,217
BIOGEN INC COM 09062X103 1,522 5,559 SH   SOLE 0 0 5,559
BOOKING HLDGS INC COM 09857L108 354 170 SH   SOLE 0 0 170
BP PLC SPONSORED ADR 055622104 1,519 37,465 SH   SOLE 0 0 37,465
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,158 20,081 SH   SOLE 0 0 20,081
BROADCOM LTD SHS Y09827109 2,259 9,585 SH   SOLE 0 0 9,585
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 268 2,859 SH   SOLE 0 0 2,859
CABOT OIL & GAS CORP COM 127097103 248 10,332 SH   SOLE 0 0 10,332
CANADIAN NAT RES LTD COM 136385101 396 12,572 SH   SOLE 0 0 12,572
CARDINAL HEALTH INC COM 14149Y108 347 5,539 SH   SOLE 0 0 5,539
CATCHMARK TIMBER TR INC CL A 14912Y202 355 28,473 SH   SOLE 0 0 28,473
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,202 13,613 SH   SOLE 0 0 13,613
CHEVRON CORP NEW COM 166764100 2,034 17,833 SH   SOLE 0 0 17,833
CISCO SYS INC COM 17275R102 453 10,560 SH   SOLE 0 0 10,560
CITRIX SYS INC COM 177376100 812 8,754 SH   SOLE 0 0 8,754
CLAYMORE EXCHANGE TRADED FD GUGGENHEIM 2025 18386R403 202 8,378 SH   SOLE 0 0 8,378
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 205 8,311 SH   SOLE 0 0 8,311
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 204 8,305 SH   SOLE 0 0 8,305
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 206 8,454 SH   SOLE 0 0 8,454
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 204 8,386 SH   SOLE 0 0 8,386
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 204 7,847 SH   SOLE 0 0 7,847
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 203 8,126 SH   SOLE 0 0 8,126
COCA COLA CO COM 191216100 2,043 47,051 SH   SOLE 0 0 47,051
COMCAST CORP NEW CL A 20030N101 2,390 69,949 SH   SOLE 0 0 69,949
CREE INC COM 225447101 432 10,723 SH   SOLE 0 0 10,723
CROWN CASTLE INTL CORP NEW COM 22822V101 1,657 15,115 SH   SOLE 0 0 15,115
CYBERARK SOFTWARE LTD SHS M2682V108 387 7,578 SH   SOLE 0 0 7,578
DEXCOM INC COM 252131107 441 5,948 SH   SOLE 0 0 5,948
DIPLOMAT PHARMACY INC COM 25456K101 237 11,786 SH   SOLE 0 0 11,786
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 282 13,145 SH   SOLE 0 0 13,145
DOLBY LABORATORIES INC COM 25659T107 401 6,302 SH   SOLE 0 0 6,302
DOLLAR GEN CORP NEW COM 256677105 481 5,143 SH   SOLE 0 0 5,143
DOMINION ENERGY INC COM 25746U109 1,584 23,495 SH   SOLE 0 0 23,495
DRIL-QUIP INC COM 262037104 207 4,610 SH   SOLE 0 0 4,610
DUKE ENERGY CORP NEW COM NEW 26441C204 1,522 19,646 SH   SOLE 0 0 19,646
EXPEDITORS INTL WASH INC COM 302130109 396 6,251 SH   SOLE 0 0 6,251
EXXON MOBIL CORP COM 30231G102 2,197 29,442 SH   SOLE 0 0 29,442
FACEBOOK INC CL A 30303M102 741 4,639 SH   SOLE 0 0 4,639
FEDEX CORP COM 31428X106 458 1,908 SH   SOLE 0 0 1,908
FINANCIAL ENGINES INC COM 317485100 285 8,156 SH   SOLE 0 0 8,156
FIREEYE INC COM 31816Q101 383 22,616 SH   SOLE 0 0 22,616
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 245 6,191 SH   SOLE 0 0 6,191
FLIR SYS INC COM 302445101 452 9,047 SH   SOLE 0 0 9,047
FLUOR CORP NEW COM 343412102 396 6,924 SH   SOLE 0 0 6,924
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 191 17,329 SH   SOLE 0 0 17,329
FREEPORT-MCMORAN INC CL B 35671D857 784 44,623 SH   SOLE 0 0 44,623
FRESHPET INC COM 358039105 246 14,940 SH   SOLE 0 0 14,940
GARTNER INC COM 366651107 568 4,832 SH   SOLE 0 0 4,832
GENERAL MLS INC COM 370334104 1,174 26,046 SH   SOLE 0 0 26,046
GENMARK DIAGNOSTICS INC COM 372309104 254 46,675 SH   SOLE 0 0 46,675
GLAUKOS CORP COM 377322102 353 11,436 SH   SOLE 0 0 11,436
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,774 45,411 SH   SOLE 0 0 45,411
GRAND CANYON ED INC COM 38526M106 323 3,082 SH   SOLE 0 0 3,082
HABIT RESTAURANTS INC COM CL A 40449J103 236 26,864 SH   SOLE 0 0 26,864
HEALTHCARE SVCS GRP INC COM 421906108 368 8,465 SH   SOLE 0 0 8,465
HEALTHSTREAM INC COM 42222N103 291 11,714 SH   SOLE 0 0 11,714
HEARTLAND EXPRESS INC COM 422347104 314 17,470 SH   SOLE 0 0 17,470
HMS HLDGS CORP COM 40425J101 240 14,236 SH   SOLE 0 0 14,236
HOME DEPOT INC COM 437076102 380 2,130 SH   SOLE 0 0 2,130
HONEYWELL INTL INC COM 438516106 230 1,592 SH   SOLE 0 0 1,592
HSBC HLDGS PLC SPON ADR NEW 404280406 400 8,385 SH   SOLE 0 0 8,385
IMMUNOGEN INC COM 45253H101 181 17,193 SH   SOLE 0 0 17,193
INNOPHOS HOLDINGS INC COM 45774N108 306 7,601 SH   SOLE 0 0 7,601
INSULET CORP COM 45784P101 239 2,758 SH   SOLE 0 0 2,758
INTERDIGITAL INC COM 45867G101 238 3,233 SH   SOLE 0 0 3,233
IONIS PHARMACEUTICALS INC COM 462222100 787 17,860 SH   SOLE 0 0 17,860
ISHARES TR 0-5YR HI YL CP 46434V407 6,174 131,958 SH   SOLE 0 0 131,958
ISHARES TR 1 3 YR CR BD ETF 464288646 1,909 18,389 SH   SOLE 0 0 18,389
ISHARES TR 1 3 YR TREAS BD 464287457 322 3,850 SH   SOLE 0 0 3,850
ISHARES TR CORE LT USDB ETF 464289479 519 8,395 SH   SOLE 0 0 8,395
ISHARES TR CORE S&P MCP ETF 464287507 3,052 16,269 SH   SOLE 0 0 16,269
ISHARES TR CORE S&P SCP ETF 464287804 2,758 35,810 SH   SOLE 0 0 35,810
ISHARES TR CORE US AGGBD ET 464287226 3,282 30,598 SH   SOLE 0 0 30,598
ISHARES TR CRE U S REIT ETF 464288521 2,812 62,385 SH   SOLE 0 0 62,385
ISHARES TR EAFE GRWTH ETF 464288885 546 6,791 SH   SOLE 0 0 6,791
ISHARES TR EAFE SML CP ETF 464288273 555 8,506 SH   SOLE 0 0 8,506
ISHARES TR EAFE VALUE ETF 464288877 542 9,928 SH   SOLE 0 0 9,928
ISHARES TR FLTG RATE NT ETF 46429B655 460 9,040 SH   SOLE 0 0 9,040
ISHARES TR GLB CNS DISC ETF 464288745 2,286 20,502 SH   SOLE 0 0 20,502
ISHARES TR GLOB INDSTRL ETF 464288729 2,303 25,200 SH   SOLE 0 0 25,200
ISHARES TR GLOB TELECOM ETF 464287275 271 4,719 SH   SOLE 0 0 4,719
ISHARES TR GLOBAL ENERG ETF 464287341 1,183 34,818 SH   SOLE 0 0 34,818
ISHARES TR GLOBAL FINLS ETF 464287333 2,258 32,639 SH   SOLE 0 0 32,639
ISHARES TR GLOBAL MATER ETF 464288695 1,225 18,114 SH   SOLE 0 0 18,114
ISHARES TR GLOBAL TECH ETF 464287291 2,247 14,189 SH   SOLE 0 0 14,189
ISHARES TR IBONDS DEC19 ETF 46434VAU4 419 16,913 SH   SOLE 0 0 16,913
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 419 16,694 SH   SOLE 0 0 16,694
ISHARES TR IBONDS DEC21 ETF 46434VBK5 419 17,122 SH   SOLE 0 0 17,122
ISHARES TR IBONDS DEC22 ETF 46434VBA7 419 17,075 SH   SOLE 0 0 17,075
ISHARES TR IBONDS DEC23 ETF 46434VAX8 417 17,037 SH   SOLE 0 0 17,037
ISHARES TR IBONDS DEC24 ETF 46434VBG4 418 17,140 SH   SOLE 0 0 17,140
ISHARES TR IBONDS DEC25 ETF 46434VBD1 419 17,256 SH   SOLE 0 0 17,256
ISHARES TR IBOXX HI YD ETF 464288513 579 6,765 SH   SOLE 0 0 6,765
ISHARES TR IBOXX INV CP ETF 464287242 1,599 13,624 SH   SOLE 0 0 13,624
ISHARES TR INTRMD CR BD ETF 464288638 6,287 58,626 SH   SOLE 0 0 58,626
ISHARES TR JPMORGAN USD EMG 464288281 3,154 27,955 SH   SOLE 0 0 27,955
ISHARES TR MBS ETF 464288588 697 6,664 SH   SOLE 0 0 6,664
ISHARES TR RUS 1000 GRW ETF 464287614 4,023 29,562 SH   SOLE 0 0 29,562
ISHARES TR RUS 1000 VAL ETF 464287598 3,859 32,166 SH   SOLE 0 0 32,166
ISHARES TR RUS 2000 GRW ETF 464287648 355 1,861 SH   SOLE 0 0 1,861
ISHARES TR RUS 2000 VAL ETF 464287630 328 2,689 SH   SOLE 0 0 2,689
ISHARES TR RUS MD CP GR ETF 464287481 377 3,066 SH   SOLE 0 0 3,066
ISHARES TR RUS MDCP VAL ETF 464287473 356 4,123 SH   SOLE 0 0 4,123
ISHARES TR S&P US PFD STK 464288687 2,408 64,114 SH   SOLE 0 0 64,114
JOHNSON & JOHNSON COM 478160104 202 1,580 SH   SOLE 0 0 1,580
JOHNSON CTLS INTL PLC SHS G51502105 770 21,848 SH   SOLE 0 0 21,848
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 431 17,939 SH   SOLE 0 0 17,939
JPMORGAN CHASE & CO COM 46625H100 280 2,548 SH   SOLE 0 0 2,548
KELLOGG CO COM 487836108 314 4,823 SH   SOLE 0 0 4,823
KIMBERLY CLARK CORP COM 494368103 836 7,587 SH   SOLE 0 0 7,587
L3 TECHNOLOGIES INC COM 502413107 1,103 5,301 SH   SOLE 0 0 5,301
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 512 20,325 SH   SOLE 0 0 20,325
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 292 7,157 SH   SOLE 0 0 7,157
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 401 107,754 SH   SOLE 0 0 107,754
LOWES COS INC COM 548661107 225 2,568 SH   SOLE 0 0 2,568
MASTERCARD INCORPORATED CL A 57636Q104 567 3,235 SH   SOLE 0 0 3,235
MCDONALDS CORP COM 580135101 257 1,644 SH   SOLE 0 0 1,644
MCKESSON CORP COM 58155Q103 288 2,047 SH   SOLE 0 0 2,047
MEDTRONIC PLC SHS G5960L103 432 5,390 SH   SOLE 0 0 5,390
MERCK & CO INC COM 58933Y105 1,015 18,632 SH   SOLE 0 0 18,632
MICROSOFT CORP COM 594918104 1,115 12,221 SH   SOLE 0 0 12,221
MONRO INC COM 610236101 585 10,922 SH   SOLE 0 0 10,922
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,521 26,949 SH   SOLE 0 0 26,949
NATIONAL OILWELL VARCO INC COM 637071101 201 5,464 SH   SOLE 0 0 5,464
NEOGENOMICS INC COM NEW 64049M209 219 26,857 SH   SOLE 0 0 26,857
NEW RELIC INC COM 64829B100 230 3,102 SH   SOLE 0 0 3,102
NIKE INC CL B 654106103 686 10,326 SH   SOLE 0 0 10,326
NUANCE COMMUNICATIONS INC COM 67020Y100 258 16,397 SH   SOLE 0 0 16,397
NUCOR CORP COM 670346105 368 6,016 SH   SOLE 0 0 6,016
O REILLY AUTOMOTIVE INC NEW COM 67103H107 545 2,205 SH   SOLE 0 0 2,205
OCCIDENTAL PETE CORP DEL COM 674599105 1,822 28,053 SH   SOLE 0 0 28,053
OMNICELL INC COM 68213N109 269 6,199 SH   SOLE 0 0 6,199
ORACLE CORP COM 68389X105 682 14,902 SH   SOLE 0 0 14,902
ORANGE SPONSORED ADR 684060106 337 19,759 SH   SOLE 0 0 19,759
OWENS & MINOR INC NEW COM 690732102 189 12,124 SH   SOLE 0 0 12,124
PAYLOCITY HLDG CORP COM 70438V106 217 4,228 SH   SOLE 0 0 4,228
PENTAIR PLC SHS G7S00T104 265 3,883 SH   SOLE 0 0 3,883
PEPSICO INC COM 713448108 677 6,201 SH   SOLE 0 0 6,201
PHILIP MORRIS INTL INC COM 718172109 2,389 24,035 SH   SOLE 0 0 24,035
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 301 2,960 SH   SOLE 0 0 2,960
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2,183 122,862 SH   SOLE 0 0 122,862
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 552 9,247 SH   SOLE 0 0 9,247
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 452 6,459 SH   SOLE 0 0 6,459
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 472 34,136 SH   SOLE 0 0 34,136
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 524 9,766 SH   SOLE 0 0 9,766
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 566 5,084 SH   SOLE 0 0 5,084
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 551 8,538 SH   SOLE 0 0 8,538
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 508 6,548 SH   SOLE 0 0 6,548
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 512 10,057 SH   SOLE 0 0 10,057
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 924 32,773 SH   SOLE 0 0 32,773
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,178 94,156 SH   SOLE 0 0 94,156
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,147 54,406 SH   SOLE 0 0 54,406
PPL CORP COM 69351T106 962 34,008 SH   SOLE 0 0 34,008
PROCTER AND GAMBLE CO COM 742718109 1,138 14,356 SH   SOLE 0 0 14,356
PUBLIC STORAGE COM 74460D109 1,412 7,044 SH   SOLE 0 0 7,044
PUBLIC SVC ENTERPRISE GROUP COM 744573106 872 17,356 SH   SOLE 0 0 17,356
QUALCOMM INC COM 747525103 378 6,813 SH   SOLE 0 0 6,813
QUOTIENT TECHNOLOGY INC COM 749119103 142 10,847 SH   SOLE 0 0 10,847
REALTY INCOME CORP COM 756109104 422 8,160 SH   SOLE 0 0 8,160
REGENERON PHARMACEUTICALS COM 75886F107 451 1,310 SH   SOLE 0 0 1,310
RITCHIE BROS AUCTIONEERS COM 767744105 257 8,177 SH   SOLE 0 0 8,177
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 212 3,236 SH   SOLE 0 0 3,236
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 407 6,380 SH   SOLE 0 0 6,380
SANOFI SPONSORED ADR 80105N105 887 22,129 SH   SOLE 0 0 22,129
SAP SE SPON ADR 803054204 382 3,635 SH   SOLE 0 0 3,635
SCHLUMBERGER LTD COM 806857108 1,085 16,751 SH   SOLE 0 0 16,751
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,784 30,484 SH   SOLE 0 0 30,484
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 556 5,490 SH   SOLE 0 0 5,490
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 589 21,352 SH   SOLE 0 0 21,352
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 435 5,856 SH   SOLE 0 0 5,856
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 270 4,743 SH   SOLE 0 0 4,743
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 430 6,580 SH   SOLE 0 0 6,580
SIMPSON MANUFACTURING CO INC COM 829073105 207 3,594 SH   SOLE 0 0 3,594
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 392 10,285 SH   SOLE 0 0 10,285
SOUTHERN CO COM 842587107 1,271 28,464 SH   SOLE 0 0 28,464
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,257 199,081 SH   SOLE 0 0 199,081
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,990 152,412 SH   SOLE 0 0 152,412
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 408 7,764 SH   SOLE 0 0 7,764
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,618 59,103 SH   SOLE 0 0 59,103
SPDR SER TR PORTFOLIO SM ETF 78468R853 3,675 122,834 SH   SOLE 0 0 122,834
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 819 15,845 SH   SOLE 0 0 15,845
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 352 5,983 SH   SOLE 0 0 5,983
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 301 10,189 SH   SOLE 0 0 10,189
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,569 43,768 SH   SOLE 0 0 43,768
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 8,833 313,673 SH   SOLE 0 0 313,673
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 19,117 569,968 SH   SOLE 0 0 569,968
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4,840 145,949 SH   SOLE 0 0 145,949
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 12,539 415,210 SH   SOLE 0 0 415,210
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6,480 193,326 SH   SOLE 0 0 193,326
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6,893 234,461 SH   SOLE 0 0 234,461
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 829 5,263 SH   SOLE 0 0 5,263
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 795 7,994 SH   SOLE 0 0 7,994
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 604 2,597 SH   SOLE 0 0 2,597
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 589 4,772 SH   SOLE 0 0 4,772
SPROUTS FMRS MKT INC COM 85208M102 324 13,815 SH   SOLE 0 0 13,815
STARBUCKS CORP COM 855244109 625 10,789 SH   SOLE 0 0 10,789
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 603 70,919 SH   SOLE 0 0 70,919
TATA MTRS LTD SPONSORED ADR 876568502 319 12,431 SH   SOLE 0 0 12,431
TE CONNECTIVITY LTD REG SHS H84989104 1,725 17,269 SH   SOLE 0 0 17,269
THERMO FISHER SCIENTIFIC INC COM 883556102 205 991 SH   SOLE 0 0 991
THERMON GROUP HLDGS INC COM 88362T103 319 14,253 SH   SOLE 0 0 14,253
TJX COS INC NEW COM 872540109 427 5,239 SH   SOLE 0 0 5,239
TOTAL S A SPONSORED ADR 89151E109 1,947 33,742 SH   SOLE 0 0 33,742
TRACTOR SUPPLY CO COM 892356106 412 6,543 SH   SOLE 0 0 6,543
TWITTER INC COM 90184L102 1,669 57,519 SH   SOLE 0 0 57,519
TYSON FOODS INC CL A 902494103 241 3,295 SH   SOLE 0 0 3,295
UNILEVER N V N Y SHS NEW 904784709 232 4,118 SH   SOLE 0 0 4,118
UNITED PARCEL SERVICE INC CL B 911312106 1,284 12,270 SH   SOLE 0 0 12,270
UNITEDHEALTH GROUP INC COM 91324P102 3,098 14,477 SH   SOLE 0 0 14,477
UNIVERSAL ELECTRS INC COM 913483103 255 4,900 SH   SOLE 0 0 4,900
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,891 96,466 SH   SOLE 0 0 96,466
VANGUARD INDEX FDS GROWTH ETF 922908736 1,065 7,505 SH   SOLE 0 0 7,505
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,206 9,301 SH   SOLE 0 0 9,301
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,167 10,671 SH   SOLE 0 0 10,671
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 773 10,241 SH   SOLE 0 0 10,241
VANGUARD INDEX FDS SM CP VAL ETF 922908611 917 7,083 SH   SOLE 0 0 7,083
VANGUARD INDEX FDS SML CP GRW ETF 922908595 957 5,838 SH   SOLE 0 0 5,838
VANGUARD INDEX FDS VALUE ETF 922908744 1,030 9,987 SH   SOLE 0 0 9,987
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 283 5,204 SH   SOLE 0 0 5,204
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,941 62,600 SH   SOLE 0 0 62,600
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,368 76,113 SH   SOLE 0 0 76,113
VENTAS INC COM 92276F100 981 19,813 SH   SOLE 0 0 19,813
VERIZON COMMUNICATIONS INC COM 92343V104 2,574 53,820 SH   SOLE 0 0 53,820
VERTEX PHARMACEUTICALS INC COM 92532F100 1,295 7,947 SH   SOLE 0 0 7,947
VISA INC COM CL A 92826C839 977 8,165 SH   SOLE 0 0 8,165
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,863 66,975 SH   SOLE 0 0 66,975
WAGEWORKS INC COM 930427109 311 6,886 SH   SOLE 0 0 6,886
WEATHERFORD INTL PLC ORD SHS G48833100 195 85,294 SH   SOLE 0 0 85,294
WELLTOWER INC COM 95040Q104 988 18,156 SH   SOLE 0 0 18,156
WESTERN DIGITAL CORP COM 958102105 1,146 12,415 SH   SOLE 0 0 12,415
ZOETIS INC CL A 98978V103 710 8,504 SH   SOLE 0 0 8,504