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	1,382	7,840	SH		SOLE		7,840	0	0
ABBOTT LABS	COM	002824100	2,190	51,779	SH		SOLE		51,779	0	0
ABBVIE INC	COM	00287Y109	3,514	55,723	SH		SOLE		55,723	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,197	17,982	SH		SOLE		17,982	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	274	6,195	SH		SOLE		6,195	0	0
ACUITY BRANDS INC	COM	00508Y102	224	847	SH		SOLE		847	0	0
ADOBE SYS INC	COM	00724F101	519	4,778	SH		SOLE		4,778	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	650	4,358	SH		SOLE		4,358	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	166	28,006	SH		SOLE		28,006	0	0
ADVISORY BRD CO	COM	00762W107	231	5,162	SH		SOLE		5,162	0	0
AETNA INC NEW	COM	00817Y108	261	2,258	SH		SOLE		2,258	0	0
AFLAC INC	COM	001055102	1,780	24,762	SH		SOLE		24,762	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	334	6,295	SH		SOLE		6,295	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	205	1,888	SH		SOLE		1,888	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	276	2,251	SH		SOLE		2,251	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	845	7,984	SH		SOLE		7,984	0	0
ALLERGAN PLC	SHS	G0177J108	1,188	5,158	SH		SOLE		5,158	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,671	3,436	SH		SOLE		3,436	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,319	2,884	SH		SOLE		2,884	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,235	29,719	SH		SOLE		29,719	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,111	87,523	SH		SOLE		87,523	0	0
ALTRIA GROUP INC	COM	02209S103	1,807	28,584	SH		SOLE		28,584	0	0
AMAZON COM INC	COM	023135106	3,750	4,479	SH		SOLE		4,479	0	0
AMERICAN ELEC PWR INC	COM	025537101	292	4,554	SH		SOLE		4,554	0	0
AMERICAN EXPRESS CO	COM	025816109	629	9,816	SH		SOLE		9,816	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,210	20,383	SH		SOLE		20,383	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	487	4,297	SH		SOLE		4,297	0	0
AMERIPRISE FINL INC	COM	03076C106	1,353	13,558	SH		SOLE		13,558	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	666	8,244	SH		SOLE		8,244	0	0
AMGEN INC	COM	031162100	1,326	7,951	SH		SOLE		7,951	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	190	10,022	SH		SOLE		10,022	0	0
AMPHENOL CORP NEW	CL A	032095101	723	11,132	SH		SOLE		11,132	0	0
ANADARKO PETE CORP	COM	032511107	370	5,847	SH		SOLE		5,847	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	441	3,358	SH		SOLE		3,358	0	0
ANSYS INC	COM	03662Q105	245	2,647	SH		SOLE		2,647	0	0
ANTARES PHARMA INC	COM	036642106	25	15,098	SH		SOLE		15,098	0	0
ANTERO RES CORP	COM	03674X106	247	9,158	SH		SOLE		9,158	0	0
ANTHEM INC	COM	036752103	719	5,735	SH		SOLE		5,735	0	0
AON PLC	SHS CL A	G0408V102	637	5,665	SH		SOLE		5,665	0	0
APPLE INC	COM	037833100	9,613	85,036	SH		SOLE		85,036	0	0
APPLIED MATLS INC	COM	038222105	335	11,125	SH		SOLE		11,125	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	349	10,608	SH		SOLE		10,608	0	0
AT&T INC	COM	00206R102	4,643	114,325	SH		SOLE		114,325	0	0
AUTODESK INC	COM	052769106	690	9,535	SH		SOLE		9,535	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,742	19,755	SH		SOLE		19,755	0	0
AVERY DENNISON CORP	COM	053611109	206	2,646	SH		SOLE		2,646	0	0
BAIDU INC	SPON ADR REP A	056752108	669	3,673	SH		SOLE		3,673	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	122	20,426	SH		SOLE		20,426	0	0
BANK AMER CORP	COM	060505104	803	51,298	SH		SOLE		51,298	0	0
BANK NEW YORK MELLON CORP	COM	064058100	344	8,633	SH		SOLE		8,633	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	743	31,664	SH		SOLE		31,664	0	0
BARCLAYS PLC	ADR	06738E204	88	10,167	SH		SOLE		10,167	0	0
BAXTER INTL INC	COM	071813109	1,290	27,099	SH		SOLE		27,099	0	0
BB&T CORP	COM	054937107	288	7,632	SH		SOLE		7,632	0	0
BCE INC	COM NEW	05534B760	394	8,531	SH		SOLE		8,531	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,965	13,602	SH		SOLE		13,602	0	0
BIOGEN INC	COM	09062X103	398	1,273	SH		SOLE		1,273	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	242	8,028	SH		SOLE		8,028	0	0
BLACKROCK INC	COM	09247X101	700	1,930	SH		SOLE		1,930	0	0
BOEING CO	COM	097023105	850	6,451	SH		SOLE		6,451	0	0
BRINKER INTL INC	COM	109641100	271	5,369	SH		SOLE		5,369	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,624	30,125	SH		SOLE		30,125	0	0
BROADCOM LTD	SHS	Y09827109	373	2,160	SH		SOLE		2,160	0	0
CA INC	COM	12673P105	884	26,725	SH		SOLE		26,725	0	0
CALLAWAY GOLF CO	COM	131193104	196	16,846	SH		SOLE		16,846	0	0
CANADIAN NATL RY CO	COM	136375102	358	5,480	SH		SOLE		5,480	0	0
CANADIAN PAC RY LTD	COM	13645T100	446	2,924	SH		SOLE		2,924	0	0
CARNIVAL PLC	ADR	14365C103	315	6,420	SH		SOLE		6,420	0	0
CATALENT INC	COM	148806102	229	8,855	SH		SOLE		8,855	0	0
CATERPILLAR INC DEL	COM	149123101	1,297	14,606	SH		SOLE		14,606	0	0
CELGENE CORP	COM	151020104	1,488	14,232	SH		SOLE		14,232	0	0
CENTENE CORP DEL	COM	15135B101	238	3,554	SH		SOLE		3,554	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,001	43,083	SH		SOLE		43,083	0	0
CENTURYLINK INC	COM	156700106	894	32,576	SH		SOLE		32,576	0	0
CERAGON NETWORKS LTD	ORD	M22013102	24	10,148	SH		SOLE		10,148	0	0
CERNER CORP	COM	156782104	681	11,029	SH		SOLE		11,029	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	421	5,429	SH		SOLE		5,429	0	0
CHEVRON CORP NEW	COM	166764100	1,530	14,867	SH		SOLE		14,867	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	533	8,664	SH		SOLE		8,664	0	0
CHUBB LIMITED	COM	H1467J104	742	5,905	SH		SOLE		5,905	0	0
CIGNA CORPORATION	COM	125509109	276	2,116	SH		SOLE		2,116	0	0
CINCINNATI FINL CORP	COM	172062101	892	11,830	SH		SOLE		11,830	0	0
CINTAS CORP	COM	172908105	212	1,881	SH		SOLE		1,881	0	0
CISCO SYS INC	COM	17275R102	2,409	75,948	SH		SOLE		75,948	0	0
CITIGROUP INC	COM NEW	172967424	626	13,255	SH		SOLE		13,255	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	884	40,725	SH		SOLE		40,725	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	901	42,108	SH		SOLE		42,108	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	964	45,226	SH		SOLE		45,226	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	950	41,892	SH		SOLE		41,892	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	947	42,937	SH		SOLE		42,937	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	528	10,513	SH		SOLE		10,513	0	0
COACH INC	COM	189754104	886	24,228	SH		SOLE		24,228	0	0
COCA COLA CO	COM	191216100	1,990	47,016	SH		SOLE		47,016	0	0
COGNEX CORP	COM	192422103	212	4,007	SH		SOLE		4,007	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	420	8,796	SH		SOLE		8,796	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,295	106,545	SH		SOLE		106,545	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,292	64,138	SH		SOLE		64,138	0	0
COMCAST CORP NEW	CL A	20030N101	2,028	30,568	SH		SOLE		30,568	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	146	12,685	SH		SOLE		12,685	0	0
CONOCOPHILLIPS	COM	20825C104	1,868	42,962	SH		SOLE		42,962	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	252	1,513	SH		SOLE		1,513	0	0
COOPER COS INC	COM NEW	216648402	226	1,262	SH		SOLE		1,262	0	0
COPART INC	COM	217204106	270	5,033	SH		SOLE		5,033	0	0
CORE LABORATORIES N V	COM	N22717107	286	2,549	SH		SOLE		2,549	0	0
CORNING INC	COM	219350105	357	15,077	SH		SOLE		15,077	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,107	7,261	SH		SOLE		7,261	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	252	2,670	SH		SOLE		2,670	0	0
CUMMINS INC	COM	231021106	968	7,553	SH		SOLE		7,553	0	0
CVS HEALTH CORP	COM	126650100	1,472	16,539	SH		SOLE		16,539	0	0
DANAHER CORP DEL	COM	235851102	461	5,876	SH		SOLE		5,876	0	0
DAVITA INC	COM	23918K108	257	3,890	SH		SOLE		3,890	0	0
DBX ETF TR	INFRSTR REV FD	233051705	549	19,942	SH		SOLE		19,942	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	1,932	74,914	SH		SOLE		74,914	0	0
DEERE & CO	COM	244199105	507	5,945	SH		SOLE		5,945	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	234	4,899	SH		SOLE		4,899	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	518	13,166	SH		SOLE		13,166	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	625	5,387	SH		SOLE		5,387	0	0
DICKS SPORTING GOODS INC	COM	253393102	441	7,775	SH		SOLE		7,775	0	0
DISCOVER FINL SVCS	COM	254709108	761	13,454	SH		SOLE		13,454	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,688	18,177	SH		SOLE		18,177	0	0
DOLLAR GEN CORP NEW	COM	256677105	551	7,868	SH		SOLE		7,868	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,146	15,430	SH		SOLE		15,430	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	331	12,872	SH		SOLE		12,872	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	211	6,615	SH		SOLE		6,615	0	0
DOVER CORP	COM	260003108	277	3,758	SH		SOLE		3,758	0	0
DOW CHEM CO	COM	260543103	2,425	46,797	SH		SOLE		46,797	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	331	3,628	SH		SOLE		3,628	0	0
DTE ENERGY CO	COM	233331107	1,829	19,529	SH		SOLE		19,529	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	911	13,609	SH		SOLE		13,609	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,054	13,166	SH		SOLE		13,166	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	454	8,717	SH		SOLE		8,717	0	0
EASTMAN CHEM CO	COM	277432100	385	5,690	SH		SOLE		5,690	0	0
EATON CORP PLC	SHS	G29183103	948	14,422	SH		SOLE		14,422	0	0
EBAY INC	COM	278642103	201	6,112	SH		SOLE		6,112	0	0
ECOLAB INC	COM	278865100	382	3,141	SH		SOLE		3,141	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	223	1,851	SH		SOLE		1,851	0	0
EMERSON ELEC CO	COM	291011104	2,477	45,450	SH		SOLE		45,450	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	687	18,574	SH		SOLE		18,574	0	0
ENTERGY CORP NEW	COM	29364G103	873	11,378	SH		SOLE		11,378	0	0
EOG RES INC	COM	26875P101	424	4,387	SH		SOLE		4,387	0	0
EQUIFAX INC	COM	294429105	242	1,799	SH		SOLE		1,799	0	0
EQUINIX INC	COM PAR $0.001	29444U700	232	645	SH		SOLE		645	0	0
ETFS GOLD TR	SHS	26922Y105	227	1,769	SH		SOLE		1,769	0	0
EXPEDIA INC DEL	COM NEW	30212P303	675	5,782	SH		SOLE		5,782	0	0
EXPEDITORS INTL WASH INC	COM	302130109	322	6,250	SH		SOLE		6,250	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	412	5,835	SH		SOLE		5,835	0	0
EXXON MOBIL CORP	COM	30231G102	5,049	57,845	SH		SOLE		57,845	0	0
F5 NETWORKS INC	COM	315616102	626	5,020	SH		SOLE		5,020	0	0
FACEBOOK INC	CL A	30303M102	12,282	95,751	SH		SOLE		95,751	0	0
FACTSET RESH SYS INC	COM	303075105	389	2,399	SH		SOLE		2,399	0	0
FEDEX CORP	COM	31428X106	249	1,425	SH		SOLE		1,425	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	240	37,423	SH		SOLE		37,423	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	297	3,851	SH		SOLE		3,851	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,120	34,152	SH		SOLE		34,152	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,777	86,363	SH		SOLE		86,363	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	877	24,872	SH		SOLE		24,872	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	948	20,425	SH		SOLE		20,425	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	167	10,819	SH		SOLE		10,819	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,737	71,475	SH		SOLE		71,475	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,332	21,898	SH		SOLE		21,898	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	412	13,990	SH		SOLE		13,990	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,401	70,211	SH		SOLE		70,211	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,136	30,899	SH		SOLE		30,899	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	370	14,277	SH		SOLE		14,277	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	687	27,137	SH		SOLE		27,137	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,753	36,161	SH		SOLE		36,161	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,169	25,004	SH		SOLE		25,004	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	501	9,480	SH		SOLE		9,480	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	509	10,228	SH		SOLE		10,228	0	0
FLEXSHARES TR	CUR HDG EM IDX	33939L712	1,061	41,079	SH		SOLE		41,079	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,608	26,614	SH		SOLE		26,614	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	848	37,261	SH		SOLE		37,261	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,664	44,214	SH		SOLE		44,214	0	0
FOOT LOCKER INC	COM	344849104	726	10,714	SH		SOLE		10,714	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,858	153,908	SH		SOLE		153,908	0	0
FORTIVE CORP	COM	34959J108	207	4,072	SH		SOLE		4,072	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	122	11,278	SH		SOLE		11,278	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	234	5,338	SH		SOLE		5,338	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	854	205,364	SH		SOLE		205,364	0	0
GARMIN LTD	SHS	H2906T109	972	20,212	SH		SOLE		20,212	0	0
GENERAC HLDGS INC	COM	368736104	245	6,748	SH		SOLE		6,748	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,812	11,675	SH		SOLE		11,675	0	0
GENERAL ELECTRIC CO	COM	369604103	2,747	92,742	SH		SOLE		92,742	0	0
GENERAL MLS INC	COM	370334104	1,562	24,454	SH		SOLE		24,454	0	0
GENERAL MTRS CO	COM	37045V100	551	17,338	SH		SOLE		17,338	0	0
GENIE ENERGY LTD	CL B	372284208	79	13,443	SH		SOLE		13,443	0	0
GENPACT LIMITED	SHS	G3922B107	321	13,412	SH		SOLE		13,412	0	0
GENTEX CORP	COM	371901109	490	27,898	SH		SOLE		27,898	0	0
GILEAD SCIENCES INC	COM	375558103	2,141	27,066	SH		SOLE		27,066	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	553	12,812	SH		SOLE		12,812	0	0
GLOBAL NET LEASE INC	COM	379378102	234	28,678	SH		SOLE		28,678	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,643	65,387	SH		SOLE		65,387	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	370	2,297	SH		SOLE		2,297	0	0
GRAINGER W W INC	COM	384802104	259	1,153	SH		SOLE		1,153	0	0
HALLIBURTON CO	COM	406216101	503	11,212	SH		SOLE		11,212	0	0
HCP INC	COM	40414L109	271	7,130	SH		SOLE		7,130	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	266	3,086	SH		SOLE		3,086	0	0
HENRY JACK & ASSOC INC	COM	426281101	218	2,554	SH		SOLE		2,554	0	0
HILLENBRAND INC	COM	431571108	207	6,540	SH		SOLE		6,540	0	0
HOME DEPOT INC	COM	437076102	1,467	11,403	SH		SOLE		11,403	0	0
HONEYWELL INTL INC	COM	438516106	1,679	14,397	SH		SOLE		14,397	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,616	103,762	SH		SOLE		103,762	0	0
HP INC	COM	40434L105	1,036	66,689	SH		SOLE		66,689	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	326	8,663	SH		SOLE		8,663	0	0
HUNT J B TRANS SVCS INC	COM	445658107	422	5,198	SH		SOLE		5,198	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	207	1,346	SH		SOLE		1,346	0	0
ICON PLC	SHS	G4705A100	214	2,765	SH		SOLE		2,765	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,541	12,855	SH		SOLE		12,855	0	0
INCYTE CORP	COM	45337C102	325	3,450	SH		SOLE		3,450	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	526	19,157	SH		SOLE		19,157	0	0
INNERWORKINGS INC	COM	45773Y105	160	17,019	SH		SOLE		17,019	0	0
INTEL CORP	COM	458140100	1,718	45,508	SH		SOLE		45,508	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	159	75,895	SH		SOLE		75,895	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,792	11,284	SH		SOLE		11,284	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	209	1,459	SH		SOLE		1,459	0	0
INTL PAPER CO	COM	460146103	918	19,125	SH		SOLE		19,125	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	335	462	SH		SOLE		462	0	0
INVESCO LTD	SHS	G491BT108	1,266	40,487	SH		SOLE		40,487	0	0
IPG PHOTONICS CORP	COM	44980X109	234	2,842	SH		SOLE		2,842	0	0
ISHARES	MSCI CDA ETF	464286509	471	18,316	SH		SOLE		18,316	0	0
ISHARES	MIN VOL EMRG MKT	464286533	7,114	131,593	SH		SOLE		131,593	0	0
ISHARES	MSCI BRIC INDX	464286657	2,020	58,975	SH		SOLE		58,975	0	0
ISHARES GOLD TRUST	ISHARES	464285105	334	26,318	SH		SOLE		26,318	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,866	84,759	SH		SOLE		84,759	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	321	17,647	SH		SOLE		17,647	0	0
ISHARES TR	S&P 100 ETF	464287101	308	3,209	SH		SOLE		3,209	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,394	28,140	SH		SOLE		28,140	0	0
ISHARES TR	SELECT DIVID ETF	464287168	203	2,373	SH		SOLE		2,373	0	0
ISHARES TR	TIPS BD ETF	464287176	1,904	16,342	SH		SOLE		16,342	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,804	86,432	SH		SOLE		86,432	0	0
ISHARES TR	CORE US AGGBD ET	464287226	16,691	148,474	SH		SOLE		148,474	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,724	126,136	SH		SOLE		126,136	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,519	12,329	SH		SOLE		12,329	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	576	9,305	SH		SOLE		9,305	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,253	59,621	SH		SOLE		59,621	0	0
ISHARES TR	NA NAT RES	464287374	984	28,562	SH		SOLE		28,562	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,849	93,184	SH		SOLE		93,184	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,678	26,750	SH		SOLE		26,750	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,108	9,904	SH		SOLE		9,904	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,976	34,994	SH		SOLE		34,994	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,211	54,300	SH		SOLE		54,300	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,493	32,479	SH		SOLE		32,479	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,307	7,498	SH		SOLE		7,498	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28,965	187,221	SH		SOLE		187,221	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	653	2,256	SH		SOLE		2,256	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,101	10,494	SH		SOLE		10,494	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,147	20,325	SH		SOLE		20,325	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,807	10,342	SH		SOLE		10,342	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,812	17,391	SH		SOLE		17,391	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,683	22,269	SH		SOLE		22,269	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,718	16,403	SH		SOLE		16,403	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	256	1,718	SH		SOLE		1,718	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,970	15,858	SH		SOLE		15,858	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,557	26,742	SH		SOLE		26,742	0	0
ISHARES TR	U.S. TECH ETF	464287721	212	1,782	SH		SOLE		1,782	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	684	8,480	SH		SOLE		8,480	0	0
ISHARES TR	U.S. FINLS ETF	464287788	212	2,357	SH		SOLE		2,357	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	35,010	281,998	SH		SOLE		281,998	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,530	11,159	SH		SOLE		11,159	0	0
ISHARES TR	MSCI ACWI EX US	464288240	202	4,859	SH		SOLE		4,859	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	4,523	38,589	SH		SOLE		38,589	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	313	2,594	SH		SOLE		2,594	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	785	18,895	SH		SOLE		18,895	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,152	19,083	SH		SOLE		19,083	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,430	47,690	SH		SOLE		47,690	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,235	71,448	SH		SOLE		71,448	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	519	49,395	SH		SOLE		49,395	0	0
ISHARES TR	MBS ETF	464288588	2,442	22,178	SH		SOLE		22,178	0	0
ISHARES TR	INTERM CR BD ETF	464288638	5,274	47,367	SH		SOLE		47,367	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	3,123	29,528	SH		SOLE		29,528	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	10,877	85,960	SH		SOLE		85,960	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	684	17,317	SH		SOLE		17,317	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,519	11,644	SH		SOLE		11,644	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	339	2,331	SH		SOLE		2,331	0	0
ISHARES TR	EAFE VALUE ETF	464288877	216	4,683	SH		SOLE		4,683	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	2,004	39,496	SH		SOLE		39,496	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	431	5,301	SH		SOLE		5,301	0	0
ISHARES TR	CHINA ETF	46429B671	2,008	41,409	SH		SOLE		41,409	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	7,887	116,606	SH		SOLE		116,606	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	26,040	573,193	SH		SOLE		573,193	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	221	3,273	SH		SOLE		3,273	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	3,375	43,620	SH		SOLE		43,620	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	26,143	474,129	SH		SOLE		474,129	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	397	15,987	SH		SOLE		15,987	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	1,605	74,395	SH		SOLE		74,395	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	853	16,986	SH		SOLE		16,986	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	155	14,156	SH		SOLE		14,156	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	218	4,172	SH		SOLE		4,172	0	0
JOHNSON & JOHNSON	COM	478160104	7,167	60,670	SH		SOLE		60,670	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	363	7,809	SH		SOLE		7,809	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,092	31,410	SH		SOLE		31,410	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	767	40,461	SH		SOLE		40,461	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	827	70,520	SH		SOLE		70,520	0	0
KIMBERLY CLARK CORP	COM	494368103	1,807	14,328	SH		SOLE		14,328	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,017	43,951	SH		SOLE		43,951	0	0
KNOWLES CORP	COM	49926D109	152	10,805	SH		SOLE		10,805	0	0
KRAFT HEINZ CO	COM	500754106	572	6,394	SH		SOLE		6,394	0	0
KROGER CO	COM	501044101	363	12,217	SH		SOLE		12,217	0	0
LAUDER ESTEE COS INC	CL A	518439104	270	3,048	SH		SOLE		3,048	0	0
LENNAR CORP	CL A	526057104	271	6,407	SH		SOLE		6,407	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	277	5,969	SH		SOLE		5,969	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	263	6,591	SH		SOLE		6,591	0	0
LIFELOCK INC	COM	53224V100	201	11,874	SH		SOLE		11,874	0	0
LILLY ELI & CO	COM	532457108	905	11,274	SH		SOLE		11,274	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	240	4,050	SH		SOLE		4,050	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	61	21,325	SH		SOLE		21,325	0	0
LOCKHEED MARTIN CORP	COM	539830109	609	2,539	SH		SOLE		2,539	0	0
LOWES COS INC	COM	548661107	1,022	14,158	SH		SOLE		14,158	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,026	12,722	SH		SOLE		12,722	0	0
MAGNA INTL INC	COM	559222401	214	4,974	SH		SOLE		4,974	0	0
MANNING & NAPIER INC	CL A	56382Q102	94	13,286	SH		SOLE		13,286	0	0
MANNKIND CORP	COM	56400P201	6	10,000	SH		SOLE		10,000	0	0
MANULIFE FINL CORP	COM	56501R106	260	18,446	SH		SOLE		18,446	0	0
MARATHON PETE CORP	COM	56585A102	413	10,176	SH		SOLE		10,176	0	0
MARSH & MCLENNAN COS INC	COM	571748102	250	3,718	SH		SOLE		3,718	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	280	1,561	SH		SOLE		1,561	0	0
MASCO CORP	COM	574599106	285	8,316	SH		SOLE		8,316	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	452	4,445	SH		SOLE		4,445	0	0
MATTEL INC	COM	577081102	849	28,023	SH		SOLE		28,023	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	476	11,921	SH		SOLE		11,921	0	0
MCDERMOTT INTL INC	COM	580037109	97	19,319	SH		SOLE		19,319	0	0
MCDONALDS CORP	COM	580135101	2,115	18,336	SH		SOLE		18,336	0	0
MCKESSON CORP	COM	58155Q103	991	5,944	SH		SOLE		5,944	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	463	5,857	SH		SOLE		5,857	0	0
MEDNAX INC	COM	58502B106	281	4,235	SH		SOLE		4,235	0	0
MEDTRONIC PLC	SHS	G5960L103	838	9,699	SH		SOLE		9,699	0	0
MERCK & CO INC	COM	58933Y105	3,004	48,136	SH		SOLE		48,136	0	0
METLIFE INC	COM	59156R108	1,627	36,612	SH		SOLE		36,612	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	287	684	SH		SOLE		684	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	250	4,017	SH		SOLE		4,017	0	0
MICRON TECHNOLOGY INC	COM	595112103	203	11,436	SH		SOLE		11,436	0	0
MICROSOFT CORP	COM	594918104	6,548	113,685	SH		SOLE		113,685	0	0
MONDELEZ INTL INC	CL A	609207105	455	10,359	SH		SOLE		10,359	0	0
MONSANTO CO NEW	COM	61166W101	522	5,107	SH		SOLE		5,107	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	421	2,867	SH		SOLE		2,867	0	0
MORGAN STANLEY	COM NEW	617446448	289	9,017	SH		SOLE		9,017	0	0
MOSAIC CO NEW	COM	61945C103	820	33,508	SH		SOLE		33,508	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	642	8,414	SH		SOLE		8,414	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,054	28,700	SH		SOLE		28,700	0	0
NAVIENT CORP	COM	63938C108	913	63,110	SH		SOLE		63,110	0	0
NETFLIX INC	COM	64110L106	268	2,718	SH		SOLE		2,718	0	0
NEWMARKET CORP	COM	651587107	204	476	SH		SOLE		476	0	0
NEWMONT MINING CORP	COM	651639106	744	18,940	SH		SOLE		18,940	0	0
NEXTERA ENERGY INC	COM	65339F101	842	6,880	SH		SOLE		6,880	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	719	13,420	SH		SOLE		13,420	0	0
NIKE INC	CL B	654106103	1,135	21,555	SH		SOLE		21,555	0	0
NORFOLK SOUTHERN CORP	COM	655844108	325	3,346	SH		SOLE		3,346	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	134	10,193	SH		SOLE		10,193	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,166	14,773	SH		SOLE		14,773	0	0
NOVO-NORDISK A S	ADR	670100205	364	8,741	SH		SOLE		8,741	0	0
NRG ENERGY INC	COM NEW	629377508	931	83,061	SH		SOLE		83,061	0	0
NUCOR CORP	COM	670346105	1,064	21,520	SH		SOLE		21,520	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	420	26,112	SH		SOLE		26,112	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	224	13,326	SH		SOLE		13,326	0	0
NVR INC	COM	62944T105	231	141	SH		SOLE		141	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	679	6,653	SH		SOLE		6,653	0	0
OASIS PETE INC NEW	COM	674215108	188	16,375	SH		SOLE		16,375	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	366	5,025	SH		SOLE		5,025	0	0
OMNICOM GROUP INC	COM	681919106	638	7,503	SH		SOLE		7,503	0	0
ONEOK INC NEW	COM	682680103	961	18,693	SH		SOLE		18,693	0	0
ORACLE CORP	COM	68389X105	2,100	53,472	SH		SOLE		53,472	0	0
PAREXEL INTL CORP	COM	699462107	275	3,953	SH		SOLE		3,953	0	0
PAYPAL HLDGS INC	COM	70450Y103	936	22,857	SH		SOLE		22,857	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	874	55,227	SH		SOLE		55,227	0	0
PEPSICO INC	COM	713448108	2,236	20,554	SH		SOLE		20,554	0	0
PFIZER INC	COM	717081103	4,368	128,972	SH		SOLE		128,972	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,227	22,908	SH		SOLE		22,908	0	0
PHILLIPS 66	COM	718546104	226	2,807	SH		SOLE		2,807	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	580	11,360	SH		SOLE		11,360	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	730	6,767	SH		SOLE		6,767	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,433	54,603	SH		SOLE		54,603	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,799	17,740	SH		SOLE		17,740	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	293	30,711	SH		SOLE		30,711	0	0
PITNEY BOWES INC	COM	724479100	878	48,328	SH		SOLE		48,328	0	0
POST HLDGS INC	COM	737446104	240	3,111	SH		SOLE		3,111	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	347	13,322	SH		SOLE		13,322	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	562	18,336	SH		SOLE		18,336	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	788	25,103	SH		SOLE		25,103	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,897	113,565	SH		SOLE		113,565	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	11,460	296,201	SH		SOLE		296,201	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	414	15,900	SH		SOLE		15,900	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,462	35,225	SH		SOLE		35,225	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	1,124	34,197	SH		SOLE		34,197	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	740	12,009	SH		SOLE		12,009	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	210	8,624	SH		SOLE		8,624	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,491	107,343	SH		SOLE		107,343	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,000	25,268	SH		SOLE		25,268	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	696	28,201	SH		SOLE		28,201	0	0
PRAXAIR INC	COM	74005P104	377	3,119	SH		SOLE		3,119	0	0
PRICE T ROWE GROUP INC	COM	74144T108	471	7,083	SH		SOLE		7,083	0	0
PRICELINE GRP INC	COM NEW	741503403	1,316	894	SH		SOLE		894	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,318	36,971	SH		SOLE		36,971	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	943	24,758	SH		SOLE		24,758	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	276	11,035	SH		SOLE		11,035	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	688	21,794	SH		SOLE		21,794	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	223	4,154	SH		SOLE		4,154	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	283	5,211	SH		SOLE		5,211	0	0
PRUDENTIAL FINL INC	COM	744320102	1,256	15,377	SH		SOLE		15,377	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	519	12,397	SH		SOLE		12,397	0	0
PULTE GROUP INC	COM	745867101	355	17,698	SH		SOLE		17,698	0	0
QUALCOMM INC	COM	747525103	2,769	40,428	SH		SOLE		40,428	0	0
RAYTHEON CO	COM NEW	755111507	2,190	16,088	SH		SOLE		16,088	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	270	672	SH		SOLE		672	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,423	30,180	SH		SOLE		30,180	0	0
ROBERT HALF INTL INC	COM	770323103	429	11,338	SH		SOLE		11,338	0	0
ROPER TECHNOLOGIES INC	COM	776696106	354	1,942	SH		SOLE		1,942	0	0
ROSS STORES INC	COM	778296103	527	8,200	SH		SOLE		8,200	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	994	18,812	SH		SOLE		18,812	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,203	25,678	SH		SOLE		25,678	0	0
SALESFORCE COM INC	COM	79466L302	437	6,133	SH		SOLE		6,133	0	0
SAP SE	SPON ADR	803054204	989	10,822	SH		SOLE		10,822	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	308	2,748	SH		SOLE		2,748	0	0
SCHEIN HENRY INC	COM	806407102	229	1,408	SH		SOLE		1,408	0	0
SCHLUMBERGER LTD	COM	806857108	1,916	24,364	SH		SOLE		24,364	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	261	8,264	SH		SOLE		8,264	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	286	5,476	SH		SOLE		5,476	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	207	4,007	SH		SOLE		4,007	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	338	6,099	SH		SOLE		6,099	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	340	7,465	SH		SOLE		7,465	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	372	6,461	SH		SOLE		6,461	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	350	15,157	SH		SOLE		15,157	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	312	7,365	SH		SOLE		7,365	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	235	8,157	SH		SOLE		8,157	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	478	5,744	SH		SOLE		5,744	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	204	3,218	SH		SOLE		3,218	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,051	27,269	SH		SOLE		27,269	0	0
SEI INVESTMENTS CO	COM	784117103	261	5,715	SH		SOLE		5,715	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	336	4,198	SH		SOLE		4,198	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	227	3,215	SH		SOLE		3,215	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	648	11,103	SH		SOLE		11,103	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	532	11,144	SH		SOLE		11,144	0	0
SHIRE PLC	SPONSORED ADR	82481R106	669	3,450	SH		SOLE		3,450	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	225	1,898	SH		SOLE		1,898	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	269	1,301	SH		SOLE		1,301	0	0
SIRIUS XM HLDGS INC	COM	82968B103	192	46,059	SH		SOLE		46,059	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	215	9,525	SH		SOLE		9,525	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	427	5,604	SH		SOLE		5,604	0	0
SNAP ON INC	COM	833034101	607	3,992	SH		SOLE		3,992	0	0
SOUTHERN CO	COM	842587107	1,291	25,163	SH		SOLE		25,163	0	0
SP PLUS CORP	COM	78469C103	226	8,849	SH		SOLE		8,849	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,649	29,041	SH		SOLE		29,041	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	759	27,414	SH		SOLE		27,414	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,253	213,839	SH		SOLE		213,839	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,664	9,438	SH		SOLE		9,438	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,226	44,290	SH		SOLE		44,290	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	571	11,400	SH		SOLE		11,400	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	1,620	33,157	SH		SOLE		33,157	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	437	7,362	SH		SOLE		7,362	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	307	6,621	SH		SOLE		6,621	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	219	6,287	SH		SOLE		6,287	0	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	347	12,755	SH		SOLE		12,755	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	4,136	112,646	SH		SOLE		112,646	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	587	9,910	SH		SOLE		9,910	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	273	6,274	SH		SOLE		6,274	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	431	5,113	SH		SOLE		5,113	0	0
SPECTRA ENERGY CORP	COM	847560109	1,486	34,754	SH		SOLE		34,754	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	593	11,820	SH		SOLE		11,820	0	0
STARBUCKS CORP	COM	855244109	1,155	21,341	SH		SOLE		21,341	0	0
STRYKER CORP	COM	863667101	744	6,395	SH		SOLE		6,395	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	69	10,159	SH		SOLE		10,159	0	0
SUNOCO LP	COM U REP LP	86765K109	355	12,247	SH		SOLE		12,247	0	0
SYNOPSYS INC	COM	871607107	417	7,019	SH		SOLE		7,019	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	646	21,129	SH		SOLE		21,129	0	0
TARGET CORP	COM	87612E106	256	3,721	SH		SOLE		3,721	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	25	10,000	SH		SOLE		10,000	0	0
TELIGENT INC NEW	COM	87960W104	161	21,184	SH		SOLE		21,184	0	0
TEXAS INSTRS INC	COM	882508104	837	11,929	SH		SOLE		11,929	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	716	4,500	SH		SOLE		4,500	0	0
TIER REIT INC	COM NEW	88650V208	178	11,497	SH		SOLE		11,497	0	0
TIME WARNER INC	COM NEW	887317303	1,054	13,236	SH		SOLE		13,236	0	0
TJX COS INC NEW	COM	872540109	261	3,493	SH		SOLE		3,493	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,197	38,941	SH		SOLE		38,941	0	0
TOTAL S A	SPONSORED ADR	89151E109	213	4,473	SH		SOLE		4,473	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,086	18,209	SH		SOLE		18,209	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	270	11,127	SH		SOLE		11,127	0	0
TWITTER INC	COM	90184L102	238	10,328	SH		SOLE		10,328	0	0
UNILEVER N V	N Y SHS NEW	904784709	583	12,649	SH		SOLE		12,649	0	0
UNILEVER PLC	SPON ADR NEW	904767704	853	17,999	SH		SOLE		17,999	0	0
UNION PAC CORP	COM	907818108	476	4,882	SH		SOLE		4,882	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,481	13,543	SH		SOLE		13,543	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	550	5,415	SH		SOLE		5,415	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,603	11,450	SH		SOLE		11,450	0	0
US BANCORP DEL	COM NEW	902973304	541	12,621	SH		SOLE		12,621	0	0
V F CORP	COM	918204108	247	4,399	SH		SOLE		4,399	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	557	10,518	SH		SOLE		10,518	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	604	24,579	SH		SOLE		24,579	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	421	6,065	SH		SOLE		6,065	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	4,315	43,761	SH		SOLE		43,761	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	5,829	66,500	SH		SOLE		66,500	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	15,505	191,820	SH		SOLE		191,820	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	51,492	611,984	SH		SOLE		611,984	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,020	178,804	SH		SOLE		178,804	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,772	129,707	SH		SOLE		129,707	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	10,223	117,862	SH		SOLE		117,862	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,033	15,705	SH		SOLE		15,705	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,547	16,951	SH		SOLE		16,951	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,483	93,355	SH		SOLE		93,355	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,497	51,690	SH		SOLE		51,690	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	813	6,654	SH		SOLE		6,654	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	112,913	1,014,223	SH		SOLE		1,014,223	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	690	12,291	SH		SOLE		12,291	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,085	10,904	SH		SOLE		10,904	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,585	34,897	SH		SOLE		34,897	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,403	276,444	SH		SOLE		276,444	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,481	90,482	SH		SOLE		90,482	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,726	117,497	SH		SOLE		117,497	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,650	86,177	SH		SOLE		86,177	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	432	4,510	SH		SOLE		4,510	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	287	3,393	SH		SOLE		3,393	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	645	7,197	SH		SOLE		7,197	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,741	32,654	SH		SOLE		32,654	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	24,008	508,539	SH		SOLE		508,539	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,505	334,279	SH		SOLE		334,279	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,899	137,223	SH		SOLE		137,223	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	200	1,459	SH		SOLE		1,459	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	207	2,114	SH		SOLE		2,114	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	201	1,515	SH		SOLE		1,515	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	342	2,843	SH		SOLE		2,843	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	323	3,017	SH		SOLE		3,017	0	0
VARIAN MED SYS INC	COM	92220P105	300	3,013	SH		SOLE		3,013	0	0
VCA INC	COM	918194101	273	3,896	SH		SOLE		3,896	0	0
VERISIGN INC	COM	92343E102	477	6,099	SH		SOLE		6,099	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,051	77,930	SH		SOLE		77,930	0	0
VISA INC	COM CL A	92826C839	2,093	25,311	SH		SOLE		25,311	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	387	13,281	SH		SOLE		13,281	0	0
VONAGE HLDGS CORP	COM	92886T201	96	14,597	SH		SOLE		14,597	0	0
VUZIX CORP	COM NEW	92921W300	195	22,047	SH		SOLE		22,047	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	802	9,954	SH		SOLE		9,954	0	0
WAL-MART STORES INC	COM	931142103	1,665	23,087	SH		SOLE		23,087	0	0
WASTE MGMT INC DEL	COM	94106L109	218	3,427	SH		SOLE		3,427	0	0
WELLS FARGO & CO NEW	COM	949746101	3,376	76,249	SH		SOLE		76,249	0	0
WELLTOWER INC	COM	95040Q104	455	6,088	SH		SOLE		6,088	0	0
WESTERN DIGITAL CORP	COM	958102105	617	10,558	SH		SOLE		10,558	0	0
WESTERN UN CO	COM	959802109	298	14,335	SH		SOLE		14,335	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	496	3,734	SH		SOLE		3,734	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	139	13,815	SH		SOLE		13,815	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	113	11,664	SH		SOLE		11,664	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,679	19,770	SH		SOLE		19,770	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,086	33,992	SH		SOLE		33,992	0	0
WISDOMTREE TR	BRCLYS US AGGR	97717X511	5,274	101,426	SH		SOLE		101,426	0	0
WPP PLC NEW	ADR	92937A102	326	2,766	SH		SOLE		2,766	0	0
WYNN RESORTS LTD	COM	983134107	795	8,158	SH		SOLE		8,158	0	0
YAHOO INC	COM	984332106	703	16,306	SH		SOLE		16,306	0	0
YUM BRANDS INC	COM	988498101	657	7,236	SH		SOLE		7,236	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	216	1,665	SH		SOLE		1,665	0	0