Atria Investments 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	959	5,433	SH		SOLE		5,433	0	0
ABBOTT LABS	COM	002824100	2,034	48,737	SH		SOLE		48,737	0	0
ABBVIE INC	COM	00287Y109	3,079	48,764	SH		SOLE		48,764	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,942	17,008	SH		SOLE		17,008	0	0
ADOBE SYS INC	COM	00724F101	276	2,877	SH		SOLE		2,877	0	0
AETNA INC NEW	COM	00817Y108	222	1,946	SH		SOLE		1,946	0	0
AFLAC INC	COM	001055102	1,535	21,336	SH		SOLE		21,336	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	523	6,638	SH		SOLE		6,638	0	0
ALLERGAN PLC	SHS	G0177J108	289	1,216	SH		SOLE		1,216	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	227	8,043	SH		SOLE		8,043	0	0
ALLSTATE CORP	COM	020002101	232	3,360	SH		SOLE		3,360	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,804	2,582	SH		SOLE		2,582	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,937	2,716	SH		SOLE		2,716	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,033	25,766	SH		SOLE		25,766	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,002	78,872	SH		SOLE		78,872	0	0
ALTRIA GROUP INC	COM	02209S103	1,048	15,170	SH		SOLE		15,170	0	0
AMAZON COM INC	COM	023135106	2,708	3,647	SH		SOLE		3,647	0	0
AMERICAN EXPRESS CO	COM	025816109	427	6,942	SH		SOLE		6,942	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	254	3,481	SH		SOLE		3,481	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	585	11,071	SH		SOLE		11,071	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	372	3,298	SH		SOLE		3,298	0	0
AMERIPRISE FINL INC	COM	03076C106	1,122	12,378	SH		SOLE		12,378	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	488	6,004	SH		SOLE		6,004	0	0
AMGEN INC	COM	031162100	1,056	6,707	SH		SOLE		6,707	0	0
AMPHENOL CORP NEW	CL A	032095101	640	11,242	SH		SOLE		11,242	0	0
ANADARKO PETE CORP	COM	032511107	211	3,746	SH		SOLE		3,746	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	379	2,979	SH		SOLE		2,979	0	0
ANSYS INC	COM	03662Q105	270	2,979	SH		SOLE		2,979	0	0
ANTARES PHARMA INC	COM	036642106	15	15,477	SH		SOLE		15,477	0	0
ANTHEM INC	COM	036752103	570	4,422	SH		SOLE		4,422	0	0
APPLE INC	COM	037833100	7,009	72,433	SH		SOLE		72,433	0	0
APPLIED MATLS INC	COM	038222105	227	9,155	SH		SOLE		9,155	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	513	11,414	SH		SOLE		11,414	0	0
ASPEN TECHNOLOGY INC	COM	045327103	213	5,259	SH		SOLE		5,259	0	0
AT&T INC	COM	00206R102	3,852	91,293	SH		SOLE		91,293	0	0
AUTODESK INC	COM	052769106	460	8,498	SH		SOLE		8,498	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,697	18,022	SH		SOLE		18,022	0	0
AVERY DENNISON CORP	COM	053611109	245	3,389	SH		SOLE		3,389	0	0
BAIDU INC	SPON ADR REP A	056752108	444	2,846	SH		SOLE		2,846	0	0
BANK AMER CORP	COM	060505104	486	36,638	SH		SOLE		36,638	0	0
BANK NEW YORK MELLON CORP	COM	064058100	424	11,058	SH		SOLE		11,058	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	555	23,316	SH		SOLE		23,316	0	0
BARCLAYS PLC	ADR	06738E204	78	10,571	SH		SOLE		10,571	0	0
BAXTER INTL INC	COM	071813109	916	19,822	SH		SOLE		19,822	0	0
BB&T CORP	COM	054937107	269	7,588	SH		SOLE		7,588	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	999	6,983	SH		SOLE		6,983	0	0
BIOGEN INC	COM	09062X103	253	1,016	SH		SOLE		1,016	0	0
BLACKROCK INC	COM	09247X101	274	800	SH		SOLE		800	0	0
BOEING CO	COM	097023105	399	3,121	SH		SOLE		3,121	0	0
BRINKER INTL INC	COM	109641100	259	5,453	SH		SOLE		5,453	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,110	28,489	SH		SOLE		28,489	0	0
BROADCOM LTD	SHS	Y09827109	308	2,004	SH		SOLE		2,004	0	0
CA INC	COM	12673P105	613	18,309	SH		SOLE		18,309	0	0
CANADIAN NATL RY CO	COM	136375102	220	3,681	SH		SOLE		3,681	0	0
CATERPILLAR INC DEL	COM	149123101	857	11,163	SH		SOLE		11,163	0	0
CELGENE CORP	COM	151020104	1,267	12,198	SH		SOLE		12,198	0	0
CENTENE CORP DEL	COM	15135B101	278	4,021	SH		SOLE		4,021	0	0
CENTERPOINT ENERGY INC	COM	15189T107	764	32,406	SH		SOLE		32,406	0	0
CENTURYLINK INC	COM	156700106	629	21,185	SH		SOLE		21,185	0	0
CERNER CORP	COM	156782104	238	3,985	SH		SOLE		3,985	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	314	1,325	SH		SOLE		1,325	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	228	2,761	SH		SOLE		2,761	0	0
CHEVRON CORP NEW	COM	166764100	992	9,585	SH		SOLE		9,585	0	0
CHUBB LIMITED	COM	H1467J104	259	2,008	SH		SOLE		2,008	0	0
CIGNA CORPORATION	COM	125509109	255	2,000	SH		SOLE		2,000	0	0
CINCINNATI FINL CORP	COM	172062101	616	8,213	SH		SOLE		8,213	0	0
CISCO SYS INC	COM	17275R102	1,833	63,183	SH		SOLE		63,183	0	0
CITIGROUP INC	COM NEW	172967424	534	12,672	SH		SOLE		12,672	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	908	41,772	SH		SOLE		41,772	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	914	42,698	SH		SOLE		42,698	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,353	63,418	SH		SOLE		63,418	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,328	58,459	SH		SOLE		58,459	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,349	61,280	SH		SOLE		61,280	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	634	12,672	SH		SOLE		12,672	0	0
COACH INC	COM	189754104	620	14,920	SH		SOLE		14,920	0	0
COCA COLA CO	COM	191216100	1,631	36,104	SH		SOLE		36,104	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	493	8,555	SH		SOLE		8,555	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,543	73,106	SH		SOLE		73,106	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,036	49,612	SH		SOLE		49,612	0	0
COMCAST CORP NEW	CL A	20030N101	1,032	15,454	SH		SOLE		15,454	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	157	12,524	SH		SOLE		12,524	0	0
CONOCOPHILLIPS	COM	20825C104	899	21,406	SH		SOLE		21,406	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	203	1,225	SH		SOLE		1,225	0	0
COPART INC	COM	217204106	276	5,577	SH		SOLE		5,577	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,122	6,805	SH		SOLE		6,805	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	206	2,033	SH		SOLE		2,033	0	0
CUMMINS INC	COM	231021106	595	5,257	SH		SOLE		5,257	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	478	4,985	SH		SOLE		4,985	0	0
CVS HEALTH CORP	COM	126650100	962	10,073	SH		SOLE		10,073	0	0
DANAHER CORP DEL	COM	235851102	2,483	30,797	SH		SOLE		30,797	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	352	4,563	SH		SOLE		4,563	0	0
DBX ETF TR	INFRSTR REV FD	233051705	627	22,294	SH		SOLE		22,294	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	1,648	68,789	SH		SOLE		68,789	0	0
DEERE & CO	COM	244199105	421	5,225	SH		SOLE		5,225	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	452	12,130	SH		SOLE		12,130	0	0
DENTSPLY SIRONA INC	COM	24906P109	281	4,454	SH		SOLE		4,454	0	0
DICKS SPORTING GOODS INC	COM	253393102	358	7,494	SH		SOLE		7,494	0	0
DISCOVER FINL SVCS	COM	254709108	759	13,875	SH		SOLE		13,875	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,398	14,058	SH		SOLE		14,058	0	0
DOLLAR GEN CORP NEW	COM	256677105	245	2,617	SH		SOLE		2,617	0	0
DONALDSON INC	COM	257651109	220	6,340	SH		SOLE		6,340	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	390	14,626	SH		SOLE		14,626	0	0
DOVER CORP	COM	260003108	343	4,930	SH		SOLE		4,930	0	0
DOW CHEM CO	COM	260543103	1,893	38,914	SH		SOLE		38,914	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	400	4,140	SH		SOLE		4,140	0	0
DTE ENERGY CO	COM	233331107	1,853	18,995	SH		SOLE		18,995	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	252	4,036	SH		SOLE		4,036	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	733	8,657	SH		SOLE		8,657	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	416	9,291	SH		SOLE		9,291	0	0
E M C CORP MASS	COM	268648102	700	25,521	SH		SOLE		25,521	0	0
EASTMAN CHEM CO	COM	277432100	350	5,127	SH		SOLE		5,127	0	0
EATON CORP PLC	SHS	G29183103	623	10,187	SH		SOLE		10,187	0	0
EBAY INC	COM	278642103	235	9,613	SH		SOLE		9,613	0	0
ECOLAB INC	COM	278865100	312	2,629	SH		SOLE		2,629	0	0
EMERSON ELEC CO	COM	291011104	1,997	37,733	SH		SOLE		37,733	0	0
ENBRIDGE INC	COM	29250N105	220	5,289	SH		SOLE		5,289	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	984	25,968	SH		SOLE		25,968	0	0
ENTERGY CORP NEW	COM	29364G103	612	7,662	SH		SOLE		7,662	0	0
EOG RES INC	COM	26875P101	418	5,074	SH		SOLE		5,074	0	0
EQUINIX INC	COM PAR $0.001	29444U700	216	560	SH		SOLE		560	0	0
EXPEDIA INC DEL	COM NEW	30212P303	555	5,098	SH		SOLE		5,098	0	0
EXPEDITORS INTL WASH INC	COM	302130109	316	6,376	SH		SOLE		6,376	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	685	8,906	SH		SOLE		8,906	0	0
EXXON MOBIL CORP	COM	30231G102	4,819	51,702	SH		SOLE		51,702	0	0
F5 NETWORKS INC	COM	315616102	454	3,939	SH		SOLE		3,939	0	0
FACEBOOK INC	CL A	30303M102	10,294	88,651	SH		SOLE		88,651	0	0
FACTSET RESH SYS INC	COM	303075105	216	1,347	SH		SOLE		1,347	0	0
FEDEX CORP	COM	31428X106	241	1,561	SH		SOLE		1,561	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	155	25,662	SH		SOLE		25,662	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	270	3,600	SH		SOLE		3,600	0	0
FIFTH THIRD BANCORP	COM	316773100	179	10,316	SH		SOLE		10,316	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	781	26,242	SH		SOLE		26,242	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,423	66,463	SH		SOLE		66,463	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	263	3,586	SH		SOLE		3,586	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,403	40,523	SH		SOLE		40,523	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	942	19,309	SH		SOLE		19,309	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	439	30,091	SH		SOLE		30,091	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,304	56,304	SH		SOLE		56,304	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,453	24,342	SH		SOLE		24,342	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	624	22,557	SH		SOLE		22,557	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	659	20,000	SH		SOLE		20,000	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,179	35,281	SH		SOLE		35,281	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	443	16,530	SH		SOLE		16,530	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	381	15,545	SH		SOLE		15,545	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,273	26,506	SH		SOLE		26,506	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,195	19,944	SH		SOLE		19,944	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,133	24,992	SH		SOLE		24,992	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	493	9,725	SH		SOLE		9,725	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	500	10,742	SH		SOLE		10,742	0	0
FISERV INC	COM	337738108	256	2,342	SH		SOLE		2,342	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	212	1,490	SH		SOLE		1,490	0	0
FLEXSHARES TR	CUR HDG EM IDX	33939L712	735	30,686	SH		SOLE		30,686	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,196	19,596	SH		SOLE		19,596	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	587	27,100	SH		SOLE		27,100	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,207	32,502	SH		SOLE		32,502	0	0
FOOT LOCKER INC	COM	344849104	467	8,215	SH		SOLE		8,215	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,592	121,565	SH		SOLE		121,565	0	0
FORTIVE CORP	COM	34959J108	739	15,416	SH		SOLE		15,416	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	141	12,756	SH		SOLE		12,756	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	566	114,194	SH		SOLE		114,194	0	0
GARMIN LTD	SHS	H2906T109	642	14,898	SH		SOLE		14,898	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,486	10,655	SH		SOLE		10,655	0	0
GENERAL ELECTRIC CO	COM	369604103	2,293	71,299	SH		SOLE		71,299	0	0
GENERAL MLS INC	COM	370334104	1,617	22,564	SH		SOLE		22,564	0	0
GENERAL MTRS CO	COM	37045V100	518	17,432	SH		SOLE		17,432	0	0
GENIE ENERGY LTD	CL B	372284208	75	12,068	SH		SOLE		12,068	0	0
GENPACT LIMITED	SHS	G3922B107	227	8,419	SH		SOLE		8,419	0	0
GILEAD SCIENCES INC	COM	375558103	2,072	24,018	SH		SOLE		24,018	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	604	13,979	SH		SOLE		13,979	0	0
GLOBAL NET LEASE INC	COM	379378102	151	19,441	SH		SOLE		19,441	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,122	47,797	SH		SOLE		47,797	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	288	1,923	SH		SOLE		1,923	0	0
GRAINGER W W INC	COM	384802104	239	1,043	SH		SOLE		1,043	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	248	10,500	SH		SOLE		10,500	0	0
HALLIBURTON CO	COM	406216101	391	8,707	SH		SOLE		8,707	0	0
HOME DEPOT INC	COM	437076102	1,267	9,533	SH		SOLE		9,533	0	0
HONEYWELL INTL INC	COM	438516106	1,780	15,127	SH		SOLE		15,127	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,628	96,138	SH		SOLE		96,138	0	0
HP INC	COM	40434L105	653	49,882	SH		SOLE		49,882	0	0
HUNT J B TRANS SVCS INC	COM	445658107	238	2,851	SH		SOLE		2,851	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,357	12,620	SH		SOLE		12,620	0	0
INCYTE CORP	COM	45337C102	218	2,598	SH		SOLE		2,598	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	344	12,900	SH		SOLE		12,900	0	0
INTEL CORP	COM	458140100	1,166	34,431	SH		SOLE		34,431	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	106	67,727	SH		SOLE		67,727	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,355	8,790	SH		SOLE		8,790	0	0
INTL PAPER CO	COM	460146103	692	16,344	SH		SOLE		16,344	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	308	456	SH		SOLE		456	0	0
INVESCO LTD	SHS	G491BT108	818	31,714	SH		SOLE		31,714	0	0
ISHARES	GLB GLD MINR ETF	464286335	142	11,347	SH		SOLE		11,347	0	0
ISHARES	MSCI CDA ETF	464286509	458	18,542	SH		SOLE		18,542	0	0
ISHARES	MIN VOL EMRG MKT	464286533	6,416	124,913	SH		SOLE		124,913	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,912	146,683	SH		SOLE		146,683	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,316	80,638	SH		SOLE		80,638	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	234	12,490	SH		SOLE		12,490	0	0
ISHARES TR	S&P 100 ETF	464287101	286	3,052	SH		SOLE		3,052	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,336	13,896	SH		SOLE		13,896	0	0
ISHARES TR	SELECT DIVID ETF	464287168	381	4,474	SH		SOLE		4,474	0	0
ISHARES TR	TIPS BD ETF	464287176	2,208	18,821	SH		SOLE		18,821	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,008	94,129	SH		SOLE		94,129	0	0
ISHARES TR	CORE US AGGBD ET	464287226	18,444	163,108	SH		SOLE		163,108	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,525	73,887	SH		SOLE		73,887	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,309	10,569	SH		SOLE		10,569	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	363	5,809	SH		SOLE		5,809	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,566	55,570	SH		SOLE		55,570	0	0
ISHARES TR	NA NAT RES	464287374	2,587	78,274	SH		SOLE		78,274	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,141	97,994	SH		SOLE		97,994	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,049	35,382	SH		SOLE		35,382	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,189	10,482	SH		SOLE		10,482	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	4,051	47,542	SH		SOLE		47,542	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,273	277,498	SH		SOLE		277,498	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,161	29,168	SH		SOLE		29,168	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,555	9,210	SH		SOLE		9,210	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28,423	188,432	SH		SOLE		188,432	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,970	18,208	SH		SOLE		18,208	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,261	21,943	SH		SOLE		21,943	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,986	19,575	SH		SOLE		19,575	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,220	18,918	SH		SOLE		18,918	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,350	13,850	SH		SOLE		13,850	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	463	3,329	SH		SOLE		3,329	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,410	12,174	SH		SOLE		12,174	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,781	29,365	SH		SOLE		29,365	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,574	31,235	SH		SOLE		31,235	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	31,985	272,128	SH		SOLE		272,128	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,735	57,312	SH		SOLE		57,312	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	4,550	39,312	SH		SOLE		39,312	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	527	4,318	SH		SOLE		4,318	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	499	12,411	SH		SOLE		12,411	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,136	18,755	SH		SOLE		18,755	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,412	49,906	SH		SOLE		49,906	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,253	14,765	SH		SOLE		14,765	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	138	13,690	SH		SOLE		13,690	0	0
ISHARES TR	MBS ETF	464288588	2,413	21,929	SH		SOLE		21,929	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	1,100	9,703	SH		SOLE		9,703	0	0
ISHARES TR	INTERM CR BD ETF	464288638	5,105	45,756	SH		SOLE		45,756	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	3,068	28,949	SH		SOLE		28,949	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	8,908	69,962	SH		SOLE		69,962	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	499	12,581	SH		SOLE		12,581	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,433	11,762	SH		SOLE		11,762	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	260	2,059	SH		SOLE		2,059	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,995	39,438	SH		SOLE		39,438	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	410	4,987	SH		SOLE		4,987	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,968	59,990	SH		SOLE		59,990	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	25,353	545,713	SH		SOLE		545,713	0	0
ISHARES TR	BAA BA RTD ETF	46432F107	307	5,822	SH		SOLE		5,822	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	218	3,283	SH		SOLE		3,283	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,692	34,958	SH		SOLE		34,958	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,635	308,939	SH		SOLE		308,939	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	1,044	53,734	SH		SOLE		53,734	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,632	32,585	SH		SOLE		32,585	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	137	14,312	SH		SOLE		14,312	0	0
JOHNSON & JOHNSON	COM	478160104	6,121	50,143	SH		SOLE		50,143	0	0
JOHNSON CTLS INC	COM	478366107	223	5,173	SH		SOLE		5,173	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,721	27,715	SH		SOLE		27,715	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	1,299	69,096	SH		SOLE		69,096	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	494	47,229	SH		SOLE		47,229	0	0
KELLOGG CO	COM	487836108	1,288	15,711	SH		SOLE		15,711	0	0
KIMBERLY CLARK CORP	COM	494368103	1,530	11,379	SH		SOLE		11,379	0	0
KINDER MORGAN INC DEL	COM	49456B101	653	35,026	SH		SOLE		35,026	0	0
KRAFT HEINZ CO	COM	500754106	451	5,049	SH		SOLE		5,049	0	0
KROGER CO	COM	501044101	268	7,128	SH		SOLE		7,128	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	300	2,266	SH		SOLE		2,266	0	0
LAUDER ESTEE COS INC	CL A	518439104	260	2,830	SH		SOLE		2,830	0	0
LENNAR CORP	CL A	526057104	294	6,101	SH		SOLE		6,101	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	224	4,316	SH		SOLE		4,316	0	0
LILLY ELI & CO	COM	532457108	550	6,945	SH		SOLE		6,945	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	55	20,321	SH		SOLE		20,321	0	0
LOCKHEED MARTIN CORP	COM	539830109	499	2,009	SH		SOLE		2,009	0	0
LOWES COS INC	COM	548661107	922	11,283	SH		SOLE		11,283	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	703	9,245	SH		SOLE		9,245	0	0
MANNKIND CORP	COM	56400P201	11	10,000	SH		SOLE		10,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	254	3,804	SH		SOLE		3,804	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	225	1,149	SH		SOLE		1,149	0	0
MATTEL INC	COM	577081102	612	18,765	SH		SOLE		18,765	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	463	12,590	SH		SOLE		12,590	0	0
MCDERMOTT INTL INC	COM	580037109	108	22,169	SH		SOLE		22,169	0	0
MCDONALDS CORP	COM	580135101	2,094	17,287	SH		SOLE		17,287	0	0
MCKESSON CORP	COM	58155Q103	492	2,560	SH		SOLE		2,560	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	530	6,055	SH		SOLE		6,055	0	0
MEDNAX INC	COM	58502B106	414	5,547	SH		SOLE		5,547	0	0
MEDTRONIC PLC	SHS	G5960L103	728	8,317	SH		SOLE		8,317	0	0
MERCK & CO INC	COM	58933Y105	2,093	35,528	SH		SOLE		35,528	0	0
METLIFE INC	COM	59156R108	1,156	29,303	SH		SOLE		29,303	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	227	4,431	SH		SOLE		4,431	0	0
MICROSOFT CORP	COM	594918104	4,399	84,580	SH		SOLE		84,580	0	0
MONDELEZ INTL INC	CL A	609207105	357	7,887	SH		SOLE		7,887	0	0
MONSANTO CO NEW	COM	61166W101	429	4,247	SH		SOLE		4,247	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	466	2,886	SH		SOLE		2,886	0	0
MOSAIC CO NEW	COM	61945C103	554	21,948	SH		SOLE		21,948	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	594	18,326	SH		SOLE		18,326	0	0
NAVIENT CORP	COM	63938C108	593	47,159	SH		SOLE		47,159	0	0
NETFLIX INC	COM	64110L106	320	3,342	SH		SOLE		3,342	0	0
NEWMONT MINING CORP	COM	651639106	838	20,681	SH		SOLE		20,681	0	0
NEXTERA ENERGY INC	COM	65339F101	327	2,557	SH		SOLE		2,557	0	0
NIKE INC	CL B	654106103	914	16,128	SH		SOLE		16,128	0	0
NORFOLK SOUTHERN CORP	COM	655844108	303	3,535	SH		SOLE		3,535	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	856	10,475	SH		SOLE		10,475	0	0
NOVO-NORDISK A S	ADR	670100205	460	8,487	SH		SOLE		8,487	0	0
NRG ENERGY INC	COM NEW	629377508	677	45,701	SH		SOLE		45,701	0	0
NUCOR CORP	COM	670346105	713	13,538	SH		SOLE		13,538	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	486	29,697	SH		SOLE		29,697	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	231	14,763	SH		SOLE		14,763	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	301	3,844	SH		SOLE		3,844	0	0
OASIS PETE INC NEW	COM	674215108	143	16,625	SH		SOLE		16,625	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	422	5,581	SH		SOLE		5,581	0	0
OMNICOM GROUP INC	COM	681919106	642	7,752	SH		SOLE		7,752	0	0
ONEOK INC NEW	COM	682680103	610	12,799	SH		SOLE		12,799	0	0
ORACLE CORP	COM	68389X105	1,186	28,853	SH		SOLE		28,853	0	0
PAYPAL HLDGS INC	COM	70450Y103	608	16,440	SH		SOLE		16,440	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	557	37,314	SH		SOLE		37,314	0	0
PEPSICO INC	COM	713448108	1,466	13,632	SH		SOLE		13,632	0	0
PFIZER INC	COM	717081103	3,529	98,766	SH		SOLE		98,766	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,418	13,898	SH		SOLE		13,898	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	427	8,348	SH		SOLE		8,348	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	579	5,370	SH		SOLE		5,370	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,998	30,831	SH		SOLE		30,831	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,536	44,892	SH		SOLE		44,892	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	317	34,089	SH		SOLE		34,089	0	0
PITNEY BOWES INC	COM	724479100	562	31,780	SH		SOLE		31,780	0	0
POLARIS INDS INC	COM	731068102	223	2,613	SH		SOLE		2,613	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	242	16,338	SH		SOLE		16,338	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	470	17,720	SH		SOLE		17,720	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	375	12,507	SH		SOLE		12,507	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	1,127	35,424	SH		SOLE		35,424	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,270	90,909	SH		SOLE		90,909	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	10,931	295,182	SH		SOLE		295,182	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	458	17,579	SH		SOLE		17,579	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	729	17,049	SH		SOLE		17,049	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	260	5,334	SH		SOLE		5,334	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	409	16,310	SH		SOLE		16,310	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	228	9,462	SH		SOLE		9,462	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,392	103,812	SH		SOLE		103,812	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	355	8,452	SH		SOLE		8,452	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	741	29,751	SH		SOLE		29,751	0	0
PPL CORP	COM	69351T106	1,105	29,936	SH		SOLE		29,936	0	0
PRAXAIR INC	COM	74005P104	362	3,183	SH		SOLE		3,183	0	0
PRICE T ROWE GROUP INC	COM	74144T108	512	7,037	SH		SOLE		7,037	0	0
PRICELINE GRP INC	COM NEW	741503403	332	253	SH		SOLE		253	0	0
PROCTER & GAMBLE CO	COM	742718109	2,692	31,691	SH		SOLE		31,691	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	762	19,405	SH		SOLE		19,405	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	301	5,822	SH		SOLE		5,822	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	275	10,563	SH		SOLE		10,563	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	382	11,223	SH		SOLE		11,223	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	668	14,738	SH		SOLE		14,738	0	0
PULTE GROUP INC	COM	745867101	359	17,665	SH		SOLE		17,665	0	0
QUALCOMM INC	COM	747525103	1,897	35,351	SH		SOLE		35,351	0	0
RAYTHEON CO	COM NEW	755111507	1,651	12,053	SH		SOLE		12,053	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,473	28,026	SH		SOLE		28,026	0	0
ROBERT HALF INTL INC	COM	770323103	265	6,836	SH		SOLE		6,836	0	0
ROPER TECHNOLOGIES INC	COM	776696106	219	1,293	SH		SOLE		1,293	0	0
ROSS STORES INC	COM	778296103	453	7,906	SH		SOLE		7,906	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	550	9,852	SH		SOLE		9,852	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,153	25,515	SH		SOLE		25,515	0	0
SALESFORCE COM INC	COM	79466L302	433	5,391	SH		SOLE		5,391	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	66	10,117	SH		SOLE		10,117	0	0
SAP SE	SPON ADR	803054204	396	5,206	SH		SOLE		5,206	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	271	2,407	SH		SOLE		2,407	0	0
SCHLUMBERGER LTD	COM	806857108	1,452	18,479	SH		SOLE		18,479	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	355	13,679	SH		SOLE		13,679	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	282	5,566	SH		SOLE		5,566	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	410	5,612	SH		SOLE		5,612	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	659	27,572	SH		SOLE		27,572	0	0
SEI INVESTMENTS CO	COM	784117103	290	5,899	SH		SOLE		5,899	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	394	7,137	SH		SOLE		7,137	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	416	5,194	SH		SOLE		5,194	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	240	3,563	SH		SOLE		3,563	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	656	11,548	SH		SOLE		11,548	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	295	6,740	SH		SOLE		6,740	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	231	4,480	SH		SOLE		4,480	0	0
SHIRE PLC	SPONSORED ADR	82481R106	239	1,272	SH		SOLE		1,272	0	0
SHUTTERSTOCK INC	COM	825690100	208	4,353	SH		SOLE		4,353	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	282	3,354	SH		SOLE		3,354	0	0
SIRIUS XM HLDGS INC	COM	82968B103	158	38,897	SH		SOLE		38,897	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	370	5,898	SH		SOLE		5,898	0	0
SNAP ON INC	COM	833034101	421	2,648	SH		SOLE		2,648	0	0
SOUTHERN CO	COM	842587107	929	17,472	SH		SOLE		17,472	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,580	12,237	SH		SOLE		12,237	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	718	26,866	SH		SOLE		26,866	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,677	216,079	SH		SOLE		216,079	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,795	10,162	SH		SOLE		10,162	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,087	40,225	SH		SOLE		40,225	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	1,114	21,988	SH		SOLE		21,988	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	1,347	27,469	SH		SOLE		27,469	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	489	8,200	SH		SOLE		8,200	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	337	7,654	SH		SOLE		7,654	0	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	367	13,531	SH		SOLE		13,531	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	422	7,361	SH		SOLE		7,361	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	705	11,826	SH		SOLE		11,826	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	288	3,422	SH		SOLE		3,422	0	0
SPECTRA ENERGY CORP	COM	847560109	1,187	32,620	SH		SOLE		32,620	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	640	12,800	SH		SOLE		12,800	0	0
STARBUCKS CORP	COM	855244109	1,097	19,372	SH		SOLE		19,372	0	0
STRYKER CORP	COM	863667101	623	5,142	SH		SOLE		5,142	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	82	14,920	SH		SOLE		14,920	0	0
SUNOCO LP	COM U REP LP	86765K109	348	12,556	SH		SOLE		12,556	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	455	17,139	SH		SOLE		17,139	0	0
TARGET CORP	COM	87612E106	220	3,111	SH		SOLE		3,111	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	28	10,000	SH		SOLE		10,000	0	0
TEXAS INSTRS INC	COM	882508104	594	9,471	SH		SOLE		9,471	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	539	3,562	SH		SOLE		3,562	0	0
TIER REIT INC	COM NEW	88650V208	222	13,563	SH		SOLE		13,563	0	0
TIME WARNER INC	COM NEW	887317303	915	11,838	SH		SOLE		11,838	0	0
TJX COS INC NEW	COM	872540109	220	2,818	SH		SOLE		2,818	0	0
TOTAL S A	SPONSORED ADR	89151E109	238	5,072	SH		SOLE		5,072	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,641	13,902	SH		SOLE		13,902	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	206	7,503	SH		SOLE		7,503	0	0
TWITTER INC	COM	90184L102	298	16,964	SH		SOLE		16,964	0	0
U S G CORP	COM NEW	903293405	256	9,094	SH		SOLE		9,094	0	0
UNILEVER PLC	SPON ADR NEW	904767704	745	15,756	SH		SOLE		15,756	0	0
UNION PAC CORP	COM	907818108	363	4,050	SH		SOLE		4,050	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,431	13,161	SH		SOLE		13,161	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	320	38,801	SH		SOLE		38,801	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	525	5,095	SH		SOLE		5,095	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,391	9,947	SH		SOLE		9,947	0	0
UNUM GROUP	COM	91529Y106	210	6,740	SH		SOLE		6,740	0	0
US BANCORP DEL	COM NEW	902973304	448	11,182	SH		SOLE		11,182	0	0
V F CORP	COM	918204108	314	4,922	SH		SOLE		4,922	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	513	10,684	SH		SOLE		10,684	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,752	54,229	SH		SOLE		54,229	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3,068	110,175	SH		SOLE		110,175	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	857	34,495	SH		SOLE		34,495	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,375	13,663	SH		SOLE		13,663	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,210	25,030	SH		SOLE		25,030	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,702	82,707	SH		SOLE		82,707	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	52,607	620,806	SH		SOLE		620,806	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,032	36,318	SH		SOLE		36,318	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,256	114,772	SH		SOLE		114,772	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	495	5,528	SH		SOLE		5,528	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	11,805	132,843	SH		SOLE		132,843	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,764	14,143	SH		SOLE		14,143	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,148	13,299	SH		SOLE		13,299	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,132	74,729	SH		SOLE		74,729	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,792	20,995	SH		SOLE		20,995	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	110,233	1,018,793	SH		SOLE		1,018,793	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	441	8,241	SH		SOLE		8,241	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	576	6,233	SH		SOLE		6,233	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,883	44,371	SH		SOLE		44,371	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,581	244,422	SH		SOLE		244,422	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	439	9,634	SH		SOLE		9,634	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	705	13,106	SH		SOLE		13,106	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	1,890	21,653	SH		SOLE		21,653	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	370	4,124	SH		SOLE		4,124	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,497	29,780	SH		SOLE		29,780	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	22,564	511,541	SH		SOLE		511,541	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,920	226,486	SH		SOLE		226,486	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,532	132,862	SH		SOLE		132,862	0	0
VARIAN MED SYS INC	COM	92220P105	256	3,034	SH		SOLE		3,034	0	0
VERISIGN INC	COM	92343E102	397	4,713	SH		SOLE		4,713	0	0
VERISK ANALYTICS INC	COM	92345Y106	207	2,511	SH		SOLE		2,511	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,888	70,201	SH		SOLE		70,201	0	0
VISA INC	COM CL A	92826C839	1,772	23,442	SH		SOLE		23,442	0	0
VONAGE HLDGS CORP	COM	92886T201	108	19,073	SH		SOLE		19,073	0	0
VUZIX CORP	COM NEW	92921W300	124	19,645	SH		SOLE		19,645	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	446	5,516	SH		SOLE		5,516	0	0
WAL-MART STORES INC	COM	931142103	1,349	18,388	SH		SOLE		18,388	0	0
WELLS FARGO & CO NEW	COM	949746101	2,997	62,791	SH		SOLE		62,791	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	154	11,250	SH		SOLE		11,250	0	0
WESTERN DIGITAL CORP	COM	958102105	526	10,898	SH		SOLE		10,898	0	0
WESTERN UN CO	COM	959802109	207	10,737	SH		SOLE		10,737	0	0
WHOLE FOODS MKT INC	COM	966837106	335	10,002	SH		SOLE		10,002	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,160	14,654	SH		SOLE		14,654	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,387	24,864	SH		SOLE		24,864	0	0
WISDOMTREE TR	BRCLYS US AGGR	97717X511	3,905	74,697	SH		SOLE		74,697	0	0
WPP PLC NEW	ADR	92937A102	345	3,209	SH		SOLE		3,209	0	0
WYNN RESORTS LTD	COM	983134107	502	5,607	SH		SOLE		5,607	0	0
YAHOO INC	COM	984332106	399	10,634	SH		SOLE		10,634	0	0
YUM BRANDS INC	COM	988498101	512	6,034	SH		SOLE		6,034	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	238	1,937	SH		SOLE		1,937	0	0