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
Estimated average burden
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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	1,571	8,795	SH		SOLE		8,795	0	0
ABAXIS INC	COM	002567105	272	5,150	SH		SOLE		5,150	0	0
ABBOTT LABS	COM	002824100	2,032	52,897	SH		SOLE		52,897	0	0
ABBVIE INC	COM	00287Y109	4,450	71,060	SH		SOLE		71,060	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,008	17,142	SH		SOLE		17,142	0	0
ACUITY BRANDS INC	COM	00508Y102	332	1,436	SH		SOLE		1,436	0	0
ADOBE SYS INC	COM	00724F101	656	6,374	SH		SOLE		6,374	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,324	7,826	SH		SOLE		7,826	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	173	34,405	SH		SOLE		34,405	0	0
ADVISORY BRD CO	COM	00762W107	206	6,187	SH		SOLE		6,187	0	0
AETNA INC NEW	COM	00817Y108	523	4,217	SH		SOLE		4,217	0	0
AFLAC INC	COM	001055102	1,788	25,684	SH		SOLE		25,684	0	0
AIR METHODS CORP	COM PAR $.06	009128307	221	6,953	SH		SOLE		6,953	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	481	7,221	SH		SOLE		7,221	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	298	15,888	SH		SOLE		15,888	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	250	2,252	SH		SOLE		2,252	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	328	2,680	SH		SOLE		2,680	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	760	8,659	SH		SOLE		8,659	0	0
ALLERGAN PLC	SHS	G0177J108	1,136	5,410	SH		SOLE		5,410	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,231	2,891	SH		SOLE		2,891	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,388	3,013	SH		SOLE		3,013	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,771	42,086	SH		SOLE		42,086	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,280	101,575	SH		SOLE		101,575	0	0
ALTRIA GROUP INC	COM	02209S103	4,504	66,600	SH		SOLE		66,600	0	0
AMAZON COM INC	COM	023135106	3,255	4,341	SH		SOLE		4,341	0	0
AMDOCS LTD	SHS	G02602103	229	3,932	SH		SOLE		3,932	0	0
AMERICAN ELEC PWR INC	COM	025537101	219	3,472	SH		SOLE		3,472	0	0
AMERICAN EXPRESS CO	COM	025816109	757	10,218	SH		SOLE		10,218	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,764	27,016	SH		SOLE		27,016	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	445	4,212	SH		SOLE		4,212	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	227	3,137	SH		SOLE		3,137	0	0
AMERIPRISE FINL INC	COM	03076C106	1,458	13,144	SH		SOLE		13,144	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	642	8,207	SH		SOLE		8,207	0	0
AMGEN INC	COM	031162100	1,095	7,492	SH		SOLE		7,492	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	185	10,022	SH		SOLE		10,022	0	0
AMPHENOL CORP NEW	CL A	032095101	794	11,815	SH		SOLE		11,815	0	0
ANADARKO PETE CORP	COM	032511107	486	6,972	SH		SOLE		6,972	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	226	2,139	SH		SOLE		2,139	0	0
ANIKA THERAPEUTICS INC	COM	035255108	239	4,884	SH		SOLE		4,884	0	0
ANSYS INC	COM	03662Q105	363	3,928	SH		SOLE		3,928	0	0
ANTHEM INC	COM	036752103	958	6,667	SH		SOLE		6,667	0	0
AON PLC	SHS CL A	G0408V102	1,004	8,998	SH		SOLE		8,998	0	0
APPLE INC	COM	037833100	11,445	98,819	SH		SOLE		98,819	0	0
APPLIED MATLS INC	COM	038222105	388	12,012	SH		SOLE		12,012	0	0
ARAMARK	COM	03852U106	1,389	38,882	SH		SOLE		38,882	0	0
ASPEN TECHNOLOGY INC	COM	045327103	267	4,884	SH		SOLE		4,884	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	602	22,045	SH		SOLE		22,045	0	0
AT&T INC	COM	00206R102	6,425	151,066	SH		SOLE		151,066	0	0
AUTODESK INC	COM	052769106	658	8,890	SH		SOLE		8,890	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,110	20,532	SH		SOLE		20,532	0	0
B/E AEROSPACE INC	COM	073302101	332	5,511	SH		SOLE		5,511	0	0
BAIDU INC	SPON ADR REP A	056752108	619	3,766	SH		SOLE		3,766	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	325	48,063	SH		SOLE		48,063	0	0
BANK AMER CORP	COM	060505104	1,443	65,304	SH		SOLE		65,304	0	0
BANK NEW YORK MELLON CORP	COM	064058100	247	5,220	SH		SOLE		5,220	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	907	37,430	SH		SOLE		37,430	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	713	112,622	SH		SOLE		112,622	0	0
BAXTER INTL INC	COM	071813109	396	8,927	SH		SOLE		8,927	0	0
BCE INC	COM NEW	05534B760	715	16,529	SH		SOLE		16,529	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,019	18,521	SH		SOLE		18,521	0	0
BIOGEN INC	COM	09062X103	433	1,527	SH		SOLE		1,527	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	381	10,120	SH		SOLE		10,120	0	0
BLACKROCK INC	COM	09247X101	830	2,182	SH		SOLE		2,182	0	0
BOEING CO	COM	097023105	1,340	8,607	SH		SOLE		8,607	0	0
BORGWARNER INC	COM	099724106	213	5,413	SH		SOLE		5,413	0	0
BOVIE MEDICAL CORP	COM	10211F100	36	10,000	SH		SOLE		10,000	0	0
BRINKER INTL INC	COM	109641100	267	5,391	SH		SOLE		5,391	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,075	35,512	SH		SOLE		35,512	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	229	2,036	SH		SOLE		2,036	0	0
BROADCOM LTD	SHS	Y09827109	310	1,754	SH		SOLE		1,754	0	0
BROADSOFT INC	COM	11133B409	254	6,157	SH		SOLE		6,157	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	206	6,254	SH		SOLE		6,254	0	0
BUNGE LIMITED	COM	G16962105	233	3,226	SH		SOLE		3,226	0	0
CALLAWAY GOLF CO	COM	131193104	217	19,761	SH		SOLE		19,761	0	0
CAMBREX CORP	COM	132011107	323	5,996	SH		SOLE		5,996	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	314	3,738	SH		SOLE		3,738	0	0
CANADIAN NATL RY CO	COM	136375102	431	6,391	SH		SOLE		6,391	0	0
CANADIAN PAC RY LTD	COM	13645T100	610	4,274	SH		SOLE		4,274	0	0
CAPITAL ONE FINL CORP	COM	14040H105	258	2,963	SH		SOLE		2,963	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	288	5,278	SH		SOLE		5,278	0	0
CARMAX INC	COM	143130102	203	3,147	SH		SOLE		3,147	0	0
CARNIVAL PLC	ADR	14365C103	409	7,997	SH		SOLE		7,997	0	0
CARTER INC	COM	146229109	254	2,945	SH		SOLE		2,945	0	0
CATALENT INC	COM	148806102	289	10,723	SH		SOLE		10,723	0	0
CATERPILLAR INC DEL	COM	149123101	1,986	21,418	SH		SOLE		21,418	0	0
CDW CORP	COM	12514G108	202	3,879	SH		SOLE		3,879	0	0
CELGENE CORP	COM	151020104	1,730	14,947	SH		SOLE		14,947	0	0
CENTURYLINK INC	COM	156700106	1,649	69,362	SH		SOLE		69,362	0	0
CERAGON NETWORKS LTD	ORD	M22013102	27	10,148	SH		SOLE		10,148	0	0
CERNER CORP	COM	156782104	604	12,748	SH		SOLE		12,748	0	0
CF INDS HLDGS INC	COM	125269100	1,788	56,799	SH		SOLE		56,799	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	421	1,463	SH		SOLE		1,463	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	577	6,827	SH		SOLE		6,827	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	265	6,402	SH		SOLE		6,402	0	0
CHEVRON CORP NEW	COM	166764100	3,793	32,224	SH		SOLE		32,224	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	210	4,056	SH		SOLE		4,056	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	230	4,384	SH		SOLE		4,384	0	0
CHUBB LIMITED	COM	H1467J104	941	7,125	SH		SOLE		7,125	0	0
CHURCH & DWIGHT INC	COM	171340102	280	6,334	SH		SOLE		6,334	0	0
CIGNA CORPORATION	COM	125509109	303	2,270	SH		SOLE		2,270	0	0
CINEMARK HOLDINGS INC	COM	17243V102	234	6,103	SH		SOLE		6,103	0	0
CINTAS CORP	COM	172908105	331	2,860	SH		SOLE		2,860	0	0
CISCO SYS INC	COM	17275R102	3,955	130,890	SH		SOLE		130,890	0	0
CITIGROUP INC	COM NEW	172967424	886	14,915	SH		SOLE		14,915	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	865	40,812	SH		SOLE		40,812	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	891	42,130	SH		SOLE		42,130	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	966	45,594	SH		SOLE		45,594	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	975	43,110	SH		SOLE		43,110	0	0
CME GROUP INC	COM	12572Q105	257	2,224	SH		SOLE		2,224	0	0
COCA COLA CO	COM	191216100	2,959	71,363	SH		SOLE		71,363	0	0
COGNEX CORP	COM	192422103	374	5,874	SH		SOLE		5,874	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,224	21,847	SH		SOLE		21,847	0	0
COLGATE PALMOLIVE CO	COM	194162103	204	3,115	SH		SOLE		3,115	0	0
COMCAST CORP NEW	CL A	20030N101	2,855	41,354	SH		SOLE		41,354	0	0
CONOCOPHILLIPS	COM	20825C104	1,412	28,163	SH		SOLE		28,163	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	257	1,676	SH		SOLE		1,676	0	0
COOPER COS INC	COM NEW	216648402	359	2,054	SH		SOLE		2,054	0	0
COPART INC	COM	217204106	354	6,396	SH		SOLE		6,396	0	0
CORE LABORATORIES N V	COM	N22717107	414	3,451	SH		SOLE		3,451	0	0
CORNING INC	COM	219350105	519	21,388	SH		SOLE		21,388	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,300	8,119	SH		SOLE		8,119	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	290	3,338	SH		SOLE		3,338	0	0
CVS HEALTH CORP	COM	126650100	2,050	25,974	SH		SOLE		25,974	0	0
DANAHER CORP DEL	COM	235851102	487	6,259	SH		SOLE		6,259	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	274	4,874	SH		SOLE		4,874	0	0
DAVITA INC	COM	23918K108	313	4,871	SH		SOLE		4,871	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	317	11,304	SH		SOLE		11,304	0	0
DBX ETF TR	INFRSTR REV FD	233051705	1,557	60,500	SH		SOLE		60,500	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	2,079	81,957	SH		SOLE		81,957	0	0
DEERE & CO	COM	244199105	881	8,547	SH		SOLE		8,547	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	709	14,413	SH		SOLE		14,413	0	0
DENTSPLY SIRONA INC	COM	24906P109	243	4,208	SH		SOLE		4,208	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	742	7,142	SH		SOLE		7,142	0	0
DICKS SPORTING GOODS INC	COM	253393102	279	5,256	SH		SOLE		5,256	0	0
DISCOVER FINL SVCS	COM	254709108	899	12,467	SH		SOLE		12,467	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,243	21,518	SH		SOLE		21,518	0	0
DOLLAR GEN CORP NEW	COM	256677105	999	13,489	SH		SOLE		13,489	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,326	17,309	SH		SOLE		17,309	0	0
DORMAN PRODUCTS INC	COM	258278100	351	4,801	SH		SOLE		4,801	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	356	15,392	SH		SOLE		15,392	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	261	7,762	SH		SOLE		7,762	0	0
DOW CHEM CO	COM	260543103	3,341	58,391	SH		SOLE		58,391	0	0
DTE ENERGY CO	COM	233331107	1,937	19,666	SH		SOLE		19,666	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,327	18,081	SH		SOLE		18,081	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,890	24,344	SH		SOLE		24,344	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	365	6,955	SH		SOLE		6,955	0	0
EASTMAN CHEM CO	COM	277432100	508	6,749	SH		SOLE		6,749	0	0
EATON CORP PLC	SHS	G29183103	1,666	24,836	SH		SOLE		24,836	0	0
EBAY INC	COM	278642103	206	6,954	SH		SOLE		6,954	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	250	9,965	SH		SOLE		9,965	0	0
ECOLAB INC	COM	278865100	413	3,521	SH		SOLE		3,521	0	0
EMERSON ELEC CO	COM	291011104	3,231	57,948	SH		SOLE		57,948	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	833	23,256	SH		SOLE		23,256	0	0
ENTERGY CORP NEW	COM	29364G103	1,668	22,707	SH		SOLE		22,707	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	259	4,098	SH		SOLE		4,098	0	0
EOG RES INC	COM	26875P101	373	3,692	SH		SOLE		3,692	0	0
EQUIFAX INC	COM	294429105	320	2,710	SH		SOLE		2,710	0	0
EQUINIX INC	COM PAR $0.001	29444U700	272	762	SH		SOLE		762	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	225	4,459	SH		SOLE		4,459	0	0
EXPEDITORS INTL WASH INC	COM	302130109	328	6,197	SH		SOLE		6,197	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	345	5,022	SH		SOLE		5,022	0	0
EXXON MOBIL CORP	COM	30231G102	5,896	65,322	SH		SOLE		65,322	0	0
F5 NETWORKS INC	COM	315616102	821	5,674	SH		SOLE		5,674	0	0
FACEBOOK INC	CL A	30303M102	12,410	107,867	SH		SOLE		107,867	0	0
FACTSET RESH SYS INC	COM	303075105	516	3,155	SH		SOLE		3,155	0	0
FEDEX CORP	COM	31428X106	372	1,998	SH		SOLE		1,998	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	278	30,520	SH		SOLE		30,520	0	0
FIDELITY	MSCI FINLS IDX	316092501	669	19,341	SH		SOLE		19,341	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	342	4,521	SH		SOLE		4,521	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,062	35,241	SH		SOLE		35,241	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	647	31,712	SH		SOLE		31,712	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,086	38,534	SH		SOLE		38,534	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,006	28,346	SH		SOLE		28,346	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,790	39,125	SH		SOLE		39,125	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	301	18,232	SH		SOLE		18,232	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	328	12,141	SH		SOLE		12,141	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	711	21,615	SH		SOLE		21,615	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	939	26,204	SH		SOLE		26,204	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,266	33,398	SH		SOLE		33,398	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	254	9,507	SH		SOLE		9,507	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	295	11,707	SH		SOLE		11,707	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,044	62,703	SH		SOLE		62,703	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,579	32,370	SH		SOLE		32,370	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	694	12,312	SH		SOLE		12,312	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	759	27,332	SH		SOLE		27,332	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	519	9,643	SH		SOLE		9,643	0	0
FIRSTENERGY CORP	COM	337932107	1,701	54,912	SH		SOLE		54,912	0	0
FISERV INC	COM	337738108	209	1,966	SH		SOLE		1,966	0	0
FLEXSHARES TR	CUR HDG EM IDX	33939L712	1,066	42,228	SH		SOLE		42,228	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,553	27,542	SH		SOLE		27,542	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	855	37,959	SH		SOLE		37,959	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,749	45,092	SH		SOLE		45,092	0	0
FOOT LOCKER INC	COM	344849104	783	11,041	SH		SOLE		11,041	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,543	209,606	SH		SOLE		209,606	0	0
FORTIVE CORP	COM	34959J108	238	4,436	SH		SOLE		4,436	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	244	5,786	SH		SOLE		5,786	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,604	474,467	SH		SOLE		474,467	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,768	34,021	SH		SOLE		34,021	0	0
GARMIN LTD	SHS	H2906T109	1,726	35,605	SH		SOLE		35,605	0	0
GENERAC HLDGS INC	COM	368736104	290	7,107	SH		SOLE		7,107	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,916	11,100	SH		SOLE		11,100	0	0
GENERAL ELECTRIC CO	COM	369604103	4,918	155,640	SH		SOLE		155,640	0	0
GENERAL MLS INC	COM	370334104	1,479	23,944	SH		SOLE		23,944	0	0
GENERAL MTRS CO	COM	37045V100	2,291	65,762	SH		SOLE		65,762	0	0
GENPACT LIMITED	SHS	G3922B107	438	17,981	SH		SOLE		17,981	0	0
GENTEX CORP	COM	371901109	788	39,999	SH		SOLE		39,999	0	0
GENWORTH FINL INC	COM CL A	37247D106	48	12,724	SH		SOLE		12,724	0	0
G-III APPAREL GROUP LTD	COM	36237H101	253	8,561	SH		SOLE		8,561	0	0
GILEAD SCIENCES INC	COM	375558103	2,120	29,599	SH		SOLE		29,599	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	625	16,233	SH		SOLE		16,233	0	0
GLOBAL NET LEASE INC	COM	379378102	170	21,704	SH		SOLE		21,704	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	435	20,900	SH		SOLE		20,900	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,640	67,331	SH		SOLE		67,331	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	720	3,009	SH		SOLE		3,009	0	0
GOLUB CAP BDC INC	COM	38173M102	255	13,888	SH		SOLE		13,888	0	0
GRANITE CONSTR INC	COM	387328107	283	5,152	SH		SOLE		5,152	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	172	10,679	SH		SOLE		10,679	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	279	7,149	SH		SOLE		7,149	0	0
HALLIBURTON CO	COM	406216101	573	10,598	SH		SOLE		10,598	0	0
HARLEY DAVIDSON INC	COM	412822108	258	4,427	SH		SOLE		4,427	0	0
HASBRO INC	COM	418056107	371	4,765	SH		SOLE		4,765	0	0
HCP INC	COM	40414L109	329	11,064	SH		SOLE		11,064	0	0
HENRY JACK & ASSOC INC	COM	426281101	334	3,761	SH		SOLE		3,761	0	0
HILLENBRAND INC	COM	431571108	287	7,475	SH		SOLE		7,475	0	0
HOME DEPOT INC	COM	437076102	1,668	12,439	SH		SOLE		12,439	0	0
HONEYWELL INTL INC	COM	438516106	1,662	14,348	SH		SOLE		14,348	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,976	104,884	SH		SOLE		104,884	0	0
HP INC	COM	40434L105	1,706	114,950	SH		SOLE		114,950	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	639	15,902	SH		SOLE		15,902	0	0
HUMANA INC	COM	444859102	345	1,691	SH		SOLE		1,691	0	0
HUNT J B TRANS SVCS INC	COM	445658107	636	6,548	SH		SOLE		6,548	0	0
ICICI BK LTD	ADR	45104G104	93	12,366	SH		SOLE		12,366	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,383	11,289	SH		SOLE		11,289	0	0
INC RESH HLDGS INC	CL A	45329R109	341	6,492	SH		SOLE		6,492	0	0
INNERWORKINGS INC	COM	45773Y105	299	30,397	SH		SOLE		30,397	0	0
INTEL CORP	COM	458140100	1,850	51,004	SH		SOLE		51,004	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,664	16,049	SH		SOLE		16,049	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	271	2,303	SH		SOLE		2,303	0	0
INTL PAPER CO	COM	460146103	1,696	31,967	SH		SOLE		31,967	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	328	517	SH		SOLE		517	0	0
INVESCO LTD	SHS	G491BT108	1,993	65,697	SH		SOLE		65,697	0	0
IPG PHOTONICS CORP	COM	44980X109	391	3,963	SH		SOLE		3,963	0	0
ISHARES	MSCI CDA ETF	464286509	568	21,736	SH		SOLE		21,736	0	0
ISHARES	MIN VOL GBL ETF	464286525	369	5,080	SH		SOLE		5,080	0	0
ISHARES	MIN VOL EMRG MKT	464286533	6,507	133,040	SH		SOLE		133,040	0	0
ISHARES	MSCI BRIC INDX	464286657	455	14,286	SH		SOLE		14,286	0	0
ISHARES	CONSER ALLOC ETF	464289883	319	9,820	SH		SOLE		9,820	0	0
ISHARES GOLD TRUST	ISHARES	464285105	436	39,308	SH		SOLE		39,308	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,107	73,182	SH		SOLE		73,182	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	249	16,492	SH		SOLE		16,492	0	0
ISHARES TR	S&P 100 ETF	464287101	334	3,367	SH		SOLE		3,367	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,436	47,504	SH		SOLE		47,504	0	0
ISHARES TR	SELECT DIVID ETF	464287168	800	9,033	SH		SOLE		9,033	0	0
ISHARES TR	TIPS BD ETF	464287176	2,297	20,301	SH		SOLE		20,301	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,294	116,866	SH		SOLE		116,866	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,182	131,245	SH		SOLE		131,245	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,394	125,515	SH		SOLE		125,515	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,718	14,665	SH		SOLE		14,665	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	16,476	135,286	SH		SOLE		135,286	0	0
ISHARES TR	NA NAT RES	464287374	1,189	33,067	SH		SOLE		33,067	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	883	32,018	SH		SOLE		32,018	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	20,296	200,202	SH		SOLE		200,202	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,805	23,542	SH		SOLE		23,542	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,296	12,362	SH		SOLE		12,362	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	5,714	67,660	SH		SOLE		67,660	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,991	34,496	SH		SOLE		34,496	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,016	37,498	SH		SOLE		37,498	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	2,427	13,567	SH		SOLE		13,567	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	31,806	192,370	SH		SOLE		192,370	0	0
ISHARES TR	COHEN&STEER REIT	464287564	399	4,009	SH		SOLE		4,009	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,708	24,174	SH		SOLE		24,174	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,760	26,315	SH		SOLE		26,315	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,017	24,239	SH		SOLE		24,239	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,301	19,344	SH		SOLE		19,344	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	603	3,914	SH		SOLE		3,914	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,972	22,039	SH		SOLE		22,039	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,497	24,081	SH		SOLE		24,081	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	443	12,842	SH		SOLE		12,842	0	0
ISHARES TR	U.S. TECH ETF	464287721	592	4,920	SH		SOLE		4,920	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	575	7,469	SH		SOLE		7,469	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,869	17,593	SH		SOLE		17,593	0	0
ISHARES TR	U.S. FINLS ETF	464287788	265	2,609	SH		SOLE		2,609	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	46,741	339,885	SH		SOLE		339,885	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,708	12,198	SH		SOLE		12,198	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	3,467	23,116	SH		SOLE		23,116	0	0
ISHARES TR	MSCI ACWI EX US	464288240	753	18,689	SH		SOLE		18,689	0	0
ISHARES TR	MSCI ACWI ETF	464288257	957	16,178	SH		SOLE		16,178	0	0
ISHARES TR	EAFE SML CP ETF	464288273	214	4,301	SH		SOLE		4,301	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,091	18,971	SH		SOLE		18,971	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,803	53,638	SH		SOLE		53,638	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,481	50,102	SH		SOLE		50,102	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,918	33,710	SH		SOLE		33,710	0	0
ISHARES TR	MBS ETF	464288588	2,974	27,971	SH		SOLE		27,971	0	0
ISHARES TR	INTERM CR BD ETF	464288638	5,738	53,035	SH		SOLE		53,035	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	2,946	28,077	SH		SOLE		28,077	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	5,108	41,691	SH		SOLE		41,691	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	549	14,765	SH		SOLE		14,765	0	0
ISHARES TR	MRNING SM CP ETF	464288703	2,885	20,201	SH		SOLE		20,201	0	0
ISHARES TR	US REGNL BKS ETF	464288778	552	12,171	SH		SOLE		12,171	0	0
ISHARES TR	EAFE VALUE ETF	464288877	589	12,461	SH		SOLE		12,461	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	288	4,522	SH		SOLE		4,522	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	2,028	39,985	SH		SOLE		39,985	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	513	6,234	SH		SOLE		6,234	0	0
ISHARES TR	CHINA ETF	46429B671	452	10,326	SH		SOLE		10,326	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	7,013	114,562	SH		SOLE		114,562	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	27,865	616,207	SH		SOLE		616,207	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	4,005	52,800	SH		SOLE		52,800	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	30,346	565,836	SH		SOLE		565,836	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,993	114,603	SH		SOLE		114,603	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	595	14,139	SH		SOLE		14,139	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	1,686	76,216	SH		SOLE		76,216	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	1,601	69,266	SH		SOLE		69,266	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,236	24,633	SH		SOLE		24,633	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	178	17,359	SH		SOLE		17,359	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	215	4,389	SH		SOLE		4,389	0	0
JOHNSON & JOHNSON	COM	478160104	8,107	70,370	SH		SOLE		70,370	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	487	11,813	SH		SOLE		11,813	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,975	34,473	SH		SOLE		34,473	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	205	2,411	SH		SOLE		2,411	0	0
KIMBERLY CLARK CORP	COM	494368103	3,599	31,536	SH		SOLE		31,536	0	0
KNOWLES CORP	COM	49926D109	210	12,559	SH		SOLE		12,559	0	0
KRAFT HEINZ CO	COM	500754106	652	7,469	SH		SOLE		7,469	0	0
KROGER CO	COM	501044101	466	13,496	SH		SOLE		13,496	0	0
LANDAUER INC	COM	51476K103	232	4,832	SH		SOLE		4,832	0	0
LAUDER ESTEE COS INC	CL A	518439104	277	3,625	SH		SOLE		3,625	0	0
LENNOX INTL INC	COM	526107107	283	1,849	SH		SOLE		1,849	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	310	5,507	SH		SOLE		5,507	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	237	6,420	SH		SOLE		6,420	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	209	2,054	SH		SOLE		2,054	0	0
LILLY ELI & CO	COM	532457108	2,684	36,496	SH		SOLE		36,496	0	0
LKQ CORP	COM	501889208	218	7,119	SH		SOLE		7,119	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	69	22,181	SH		SOLE		22,181	0	0
LOCKHEED MARTIN CORP	COM	539830109	609	2,435	SH		SOLE		2,435	0	0
LOWES COS INC	COM	548661107	681	9,569	SH		SOLE		9,569	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,752	20,420	SH		SOLE		20,420	0	0
MAGNA INTL INC	COM	559222401	601	13,857	SH		SOLE		13,857	0	0
MANHATTAN ASSOCS INC	COM	562750109	256	4,832	SH		SOLE		4,832	0	0
MANNING & NAPIER INC	CL A	56382Q102	118	15,674	SH		SOLE		15,674	0	0
MANNKIND CORP	COM	56400P201	9	14,791	SH		SOLE		14,791	0	0
MANULIFE FINL CORP	COM	56501R106	425	23,857	SH		SOLE		23,857	0	0
MARATHON PETE CORP	COM	56585A102	456	9,061	SH		SOLE		9,061	0	0
MARSH & MCLENNAN COS INC	COM	571748102	267	3,949	SH		SOLE		3,949	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	460	2,078	SH		SOLE		2,078	0	0
MASCO CORP	COM	574599106	282	8,903	SH		SOLE		8,903	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	639	6,191	SH		SOLE		6,191	0	0
MATTEL INC	COM	577081102	1,575	57,173	SH		SOLE		57,173	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	445	11,534	SH		SOLE		11,534	0	0
MCDONALDS CORP	COM	580135101	2,450	20,128	SH		SOLE		20,128	0	0
MCKESSON CORP	COM	58155Q103	1,050	7,475	SH		SOLE		7,475	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	451	6,371	SH		SOLE		6,371	0	0
MEDNAX INC	COM	58502B106	240	3,601	SH		SOLE		3,601	0	0
MEDTRONIC PLC	SHS	G5960L103	473	6,642	SH		SOLE		6,642	0	0
MERCK & CO INC	COM	58933Y105	3,917	66,543	SH		SOLE		66,543	0	0
METLIFE INC	COM	59156R108	993	18,426	SH		SOLE		18,426	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	425	1,015	SH		SOLE		1,015	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	276	9,560	SH		SOLE		9,560	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	200	3,111	SH		SOLE		3,111	0	0
MICRON TECHNOLOGY INC	COM	595112103	252	11,505	SH		SOLE		11,505	0	0
MICROSOFT CORP	COM	594918104	8,118	130,647	SH		SOLE		130,647	0	0
MIDDLEBY CORP	COM	596278101	368	2,855	SH		SOLE		2,855	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	66	10,715	SH		SOLE		10,715	0	0
MOBILE MINI INC	COM	60740F105	253	8,370	SH		SOLE		8,370	0	0
MOLSON COORS BREWING CO	CL B	60871R209	288	2,956	SH		SOLE		2,956	0	0
MONDELEZ INTL INC	CL A	609207105	547	12,348	SH		SOLE		12,348	0	0
MONOLITHIC PWR SYS INC	COM	609839105	262	3,199	SH		SOLE		3,199	0	0
MONSANTO CO NEW	COM	61166W101	595	5,657	SH		SOLE		5,657	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	363	8,197	SH		SOLE		8,197	0	0
MORGAN STANLEY	COM NEW	617446448	388	9,188	SH		SOLE		9,188	0	0
MOSAIC CO NEW	COM	61945C103	1,854	63,226	SH		SOLE		63,226	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	758	9,143	SH		SOLE		9,143	0	0
MULTI COLOR CORP	COM	625383104	219	2,825	SH		SOLE		2,825	0	0
NAVIENT CORP	COM	63938C108	1,610	97,984	SH		SOLE		97,984	0	0
NETFLIX INC	COM	64110L106	400	3,231	SH		SOLE		3,231	0	0
NEWMARKET CORP	COM	651587107	236	557	SH		SOLE		557	0	0
NEWMONT MINING CORP	COM	651639106	480	14,102	SH		SOLE		14,102	0	0
NEXTERA ENERGY INC	COM	65339F101	905	7,575	SH		SOLE		7,575	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	811	19,328	SH		SOLE		19,328	0	0
NIKE INC	CL B	654106103	1,201	23,635	SH		SOLE		23,635	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	203	4,834	SH		SOLE		4,834	0	0
NORFOLK SOUTHERN CORP	COM	655844108	253	2,344	SH		SOLE		2,344	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,838	25,231	SH		SOLE		25,231	0	0
NOVO-NORDISK A S	ADR	670100205	363	10,125	SH		SOLE		10,125	0	0
NUCOR CORP	COM	670346105	202	3,402	SH		SOLE		3,402	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	428	29,621	SH		SOLE		29,621	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	239	13,640	SH		SOLE		13,640	0	0
NVIDIA CORP	COM	67066G104	289	2,711	SH		SOLE		2,711	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	679	6,926	SH		SOLE		6,926	0	0
OASIS PETE INC NEW	COM	674215108	248	16,375	SH		SOLE		16,375	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,036	28,579	SH		SOLE		28,579	0	0
OI S A	SPONSORED ADR NE	670851500	41	10,263	SH		SOLE		10,263	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	232	2,703	SH		SOLE		2,703	0	0
OMNICOM GROUP INC	COM	681919106	501	5,886	SH		SOLE		5,886	0	0
ONEOK INC NEW	COM	682680103	1,670	29,090	SH		SOLE		29,090	0	0
ORACLE CORP	COM	68389X105	2,639	68,639	SH		SOLE		68,639	0	0
ORIX CORP	SPONSORED ADR	686330101	209	2,684	SH		SOLE		2,684	0	0
OWENS ILL INC	COM NEW	690768403	199	11,409	SH		SOLE		11,409	0	0
PAREXEL INTL CORP	COM	699462107	391	5,957	SH		SOLE		5,957	0	0
PAYPAL HLDGS INC	COM	70450Y103	995	25,210	SH		SOLE		25,210	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,655	85,460	SH		SOLE		85,460	0	0
PEPSICO INC	COM	713448108	2,374	22,693	SH		SOLE		22,693	0	0
PFIZER INC	COM	717081103	5,341	164,429	SH		SOLE		164,429	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,402	37,181	SH		SOLE		37,181	0	0
PHILLIPS 66	COM	718546104	308	3,563	SH		SOLE		3,563	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8,892	89,040	SH		SOLE		89,040	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,103	10,781	SH		SOLE		10,781	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,929	48,648	SH		SOLE		48,648	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	302	31,814	SH		SOLE		31,814	0	0
PIONEER NAT RES CO	COM	723787107	233	1,294	SH		SOLE		1,294	0	0
PITNEY BOWES INC	COM	724479100	1,597	105,131	SH		SOLE		105,131	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	355	14,277	SH		SOLE		14,277	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	540	28,731	SH		SOLE		28,731	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,718	120,746	SH		SOLE		120,746	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	608	21,497	SH		SOLE		21,497	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	578	19,873	SH		SOLE		19,873	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	3,028	123,047	SH		SOLE		123,047	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	12,882	296,692	SH		SOLE		296,692	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	219	5,589	SH		SOLE		5,589	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	420	16,660	SH		SOLE		16,660	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	489	11,756	SH		SOLE		11,756	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	2,925	79,959	SH		SOLE		79,959	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	186	11,005	SH		SOLE		11,005	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	211	6,599	SH		SOLE		6,599	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,475	43,732	SH		SOLE		43,732	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	518	12,933	SH		SOLE		12,933	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	219	8,970	SH		SOLE		8,970	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,624	112,318	SH		SOLE		112,318	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,850	57,818	SH		SOLE		57,818	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	646	43,281	SH		SOLE		43,281	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	912	34,471	SH		SOLE		34,471	0	0
PPL CORP	COM	69351T106	1,726	50,693	SH		SOLE		50,693	0	0
PRA GROUP INC	COM	69354N106	297	7,598	SH		SOLE		7,598	0	0
PRAXAIR INC	COM	74005P104	240	2,045	SH		SOLE		2,045	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,143	28,470	SH		SOLE		28,470	0	0
PRICELINE GRP INC	COM NEW	741503403	1,752	1,195	SH		SOLE		1,195	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,296	51,094	SH		SOLE		51,094	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	284	11,541	SH		SOLE		11,541	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	301	5,588	SH		SOLE		5,588	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	977	33,607	SH		SOLE		33,607	0	0
PRUDENTIAL FINL INC	COM	744320102	1,586	15,237	SH		SOLE		15,237	0	0
PRUDENTIAL PLC	ADR	74435K204	251	6,301	SH		SOLE		6,301	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	509	11,591	SH		SOLE		11,591	0	0
PULTE GROUP INC	COM	745867101	371	20,185	SH		SOLE		20,185	0	0
QUALCOMM INC	COM	747525103	1,820	27,909	SH		SOLE		27,909	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	280	3,046	SH		SOLE		3,046	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	329	4,750	SH		SOLE		4,750	0	0
RAYTHEON CO	COM NEW	755111507	2,377	16,737	SH		SOLE		16,737	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	353	962	SH		SOLE		962	0	0
RESMED INC	COM	761152107	278	4,481	SH		SOLE		4,481	0	0
REYNOLDS AMERICAN INC	COM	761713106	215	3,845	SH		SOLE		3,845	0	0
ROBERT HALF INTL INC	COM	770323103	763	15,641	SH		SOLE		15,641	0	0
ROPER TECHNOLOGIES INC	COM	776696106	511	2,792	SH		SOLE		2,792	0	0
ROSS STORES INC	COM	778296103	447	6,810	SH		SOLE		6,810	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,427	24,609	SH		SOLE		24,609	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	221	2,651	SH		SOLE		2,651	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	687	7,924	SH		SOLE		7,924	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,426	26,586	SH		SOLE		26,586	0	0
SABRE CORP	COM	78573M104	279	11,201	SH		SOLE		11,201	0	0
SALESFORCE COM INC	COM	79466L302	479	6,999	SH		SOLE		6,999	0	0
SANOFI	SPONSORED ADR	80105N105	274	6,784	SH		SOLE		6,784	0	0
SAP SE	SPON ADR	803054204	1,318	15,251	SH		SOLE		15,251	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	337	3,262	SH		SOLE		3,262	0	0
SCHEIN HENRY INC	COM	806407102	311	2,051	SH		SOLE		2,051	0	0
SCHLUMBERGER LTD	COM	806857108	2,211	26,337	SH		SOLE		26,337	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	577	14,619	SH		SOLE		14,619	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	493	9,094	SH		SOLE		9,094	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,199	111,042	SH		SOLE		111,042	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,445	154,814	SH		SOLE		154,814	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	322	7,122	SH		SOLE		7,122	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,174	100,827	SH		SOLE		100,827	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,662	168,407	SH		SOLE		168,407	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	707	13,248	SH		SOLE		13,248	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,311	26,011	SH		SOLE		26,011	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	351	3,670	SH		SOLE		3,670	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	319	4,467	SH		SOLE		4,467	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,700	44,547	SH		SOLE		44,547	0	0
SEATTLE GENETICS INC	COM	812578102	214	4,064	SH		SOLE		4,064	0	0
SEI INVESTMENTS CO	COM	784117103	309	6,252	SH		SOLE		6,252	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	782	11,337	SH		SOLE		11,337	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	460	8,897	SH		SOLE		8,897	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	275	3,656	SH		SOLE		3,656	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,698	73,035	SH		SOLE		73,035	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	590	9,489	SH		SOLE		9,489	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	339	7,010	SH		SOLE		7,010	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	512	16,663	SH		SOLE		16,663	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,163	23,945	SH		SOLE		23,945	0	0
SHERWIN WILLIAMS CO	COM	824348106	514	1,912	SH		SOLE		1,912	0	0
SHIRE PLC	SPONSORED ADR	82481R106	326	1,911	SH		SOLE		1,911	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	393	2,615	SH		SOLE		2,615	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	258	1,452	SH		SOLE		1,452	0	0
SIRIUS XM HLDGS INC	COM	82968B103	234	52,542	SH		SOLE		52,542	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	215	10,278	SH		SOLE		10,278	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	358	4,790	SH		SOLE		4,790	0	0
SMART & FINAL STORES INC	COM	83190B101	168	11,947	SH		SOLE		11,947	0	0
SNAP ON INC	COM	833034101	826	4,823	SH		SOLE		4,823	0	0
SNYDERS-LANCE INC	COM	833551104	231	6,019	SH		SOLE		6,019	0	0
SOUTHERN CO	COM	842587107	2,134	43,379	SH		SOLE		43,379	0	0
SP PLUS CORP	COM	78469C103	270	9,594	SH		SOLE		9,594	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,591	8,053	SH		SOLE		8,053	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,015	18,385	SH		SOLE		18,385	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	696	26,305	SH		SOLE		26,305	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	473	10,085	SH		SOLE		10,085	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	378	10,467	SH		SOLE		10,467	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,806	280,972	SH		SOLE		280,972	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,452	11,442	SH		SOLE		11,442	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	718	23,878	SH		SOLE		23,878	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,331	48,092	SH		SOLE		48,092	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	883	18,413	SH		SOLE		18,413	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	217	3,578	SH		SOLE		3,578	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,313	6,312	SH		SOLE		6,312	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	422	7,548	SH		SOLE		7,548	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,483	12,460	SH		SOLE		12,460	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	423	9,273	SH		SOLE		9,273	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	352	13,400	SH		SOLE		13,400	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3,036	83,298	SH		SOLE		83,298	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	231	4,288	SH		SOLE		4,288	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	521	9,155	SH		SOLE		9,155	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	411	7,313	SH		SOLE		7,313	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	474	8,538	SH		SOLE		8,538	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,854	56,729	SH		SOLE		56,729	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	374	4,506	SH		SOLE		4,506	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	466	13,752	SH		SOLE		13,752	0	0
SPECTRA ENERGY CORP	COM	847560109	586	14,258	SH		SOLE		14,258	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,027	41,894	SH		SOLE		41,894	0	0
STAMPS COM INC	COM NEW	852857200	343	2,995	SH		SOLE		2,995	0	0
STAPLES INC	COM	855030102	1,533	169,442	SH		SOLE		169,442	0	0
STARBUCKS CORP	COM	855244109	1,295	23,316	SH		SOLE		23,316	0	0
STATE STR CORP	COM	857477103	231	2,967	SH		SOLE		2,967	0	0
STRYKER CORP	COM	863667101	711	5,931	SH		SOLE		5,931	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	85	11,101	SH		SOLE		11,101	0	0
SUNOCO LP	COM U REP LP	86765K109	300	11,160	SH		SOLE		11,160	0	0
SUNTRUST BKS INC	COM	867914103	242	4,405	SH		SOLE		4,405	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	200	4,321	SH		SOLE		4,321	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	258	6,726	SH		SOLE		6,726	0	0
SYNOPSYS INC	COM	871607107	547	9,292	SH		SOLE		9,292	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	600	20,877	SH		SOLE		20,877	0	0
TARGET CORP	COM	87612E106	466	6,455	SH		SOLE		6,455	0	0
TECK RESOURCES LTD	CL B	878742204	231	11,539	SH		SOLE		11,539	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	23	10,000	SH		SOLE		10,000	0	0
TELIGENT INC NEW	COM	87960W104	209	31,666	SH		SOLE		31,666	0	0
TEXAS INSTRS INC	COM	882508104	981	13,438	SH		SOLE		13,438	0	0
TEXAS ROADHOUSE INC	COM	882681109	316	6,546	SH		SOLE		6,546	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	718	5,086	SH		SOLE		5,086	0	0
THOR INDS INC	COM	885160101	209	2,091	SH		SOLE		2,091	0	0
TIME WARNER INC	COM NEW	887317303	1,359	14,081	SH		SOLE		14,081	0	0
TJX COS INC NEW	COM	872540109	248	3,300	SH		SOLE		3,300	0	0
TOTAL S A	SPONSORED ADR	89151E109	284	5,576	SH		SOLE		5,576	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,479	20,248	SH		SOLE		20,248	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	422	15,041	SH		SOLE		15,041	0	0
TWITTER INC	COM	90184L102	165	10,136	SH		SOLE		10,136	0	0
UNILEVER N V	N Y SHS NEW	904784709	815	19,851	SH		SOLE		19,851	0	0
UNILEVER PLC	SPON ADR NEW	904767704	772	18,962	SH		SOLE		18,962	0	0
UNION PAC CORP	COM	907818108	827	7,975	SH		SOLE		7,975	0	0
UNITED CONTL HLDGS INC	COM	910047109	272	3,728	SH		SOLE		3,728	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,775	32,933	SH		SOLE		32,933	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	196	20,998	SH		SOLE		20,998	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	714	6,509	SH		SOLE		6,509	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,011	12,565	SH		SOLE		12,565	0	0
US BANCORP DEL	COM NEW	902973304	495	9,634	SH		SOLE		9,634	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,404	35,194	SH		SOLE		35,194	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	467	22,323	SH		SOLE		22,323	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	6,680	232,107	SH		SOLE		232,107	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	332	14,326	SH		SOLE		14,326	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	490	6,845	SH		SOLE		6,845	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	254	7,626	SH		SOLE		7,626	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	296	24,166	SH		SOLE		24,166	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3,390	38,031	SH		SOLE		38,031	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,182	74,424	SH		SOLE		74,424	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	20,608	259,388	SH		SOLE		259,388	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	52,812	653,698	SH		SOLE		653,698	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,098	186,009	SH		SOLE		186,009	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,429	114,115	SH		SOLE		114,115	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	432	4,444	SH		SOLE		4,444	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,817	22,019	SH		SOLE		22,019	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	581	4,805	SH		SOLE		4,805	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,389	18,149	SH		SOLE		18,149	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,422	35,688	SH		SOLE		35,688	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,721	87,203	SH		SOLE		87,203	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,100	65,589	SH		SOLE		65,589	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,814	14,065	SH		SOLE		14,065	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	114,619	993,921	SH		SOLE		993,921	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,204	12,808	SH		SOLE		12,808	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,284	29,070	SH		SOLE		29,070	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,844	470,765	SH		SOLE		470,765	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10,443	179,683	SH		SOLE		179,683	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,416	217,275	SH		SOLE		217,275	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	387	4,880	SH		SOLE		4,880	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,160	79,548	SH		SOLE		79,548	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	411	4,598	SH		SOLE		4,598	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,287	15,014	SH		SOLE		15,014	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,314	38,905	SH		SOLE		38,905	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,496	76,198	SH		SOLE		76,198	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,709	402,540	SH		SOLE		402,540	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	12,399	163,646	SH		SOLE		163,646	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	308	2,397	SH		SOLE		2,397	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	214	1,598	SH		SOLE		1,598	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	248	2,367	SH		SOLE		2,367	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	255	4,303	SH		SOLE		4,303	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	306	2,418	SH		SOLE		2,418	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	290	2,390	SH		SOLE		2,390	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	215	2,144	SH		SOLE		2,144	0	0
VARIAN MED SYS INC	COM	92220P105	247	2,756	SH		SOLE		2,756	0	0
VCA INC	COM	918194101	283	4,128	SH		SOLE		4,128	0	0
VENTAS INC	COM	92276F100	204	3,261	SH		SOLE		3,261	0	0
VERISIGN INC	COM	92343E102	377	4,951	SH		SOLE		4,951	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,013	93,911	SH		SOLE		93,911	0	0
VISA INC	COM CL A	92826C839	2,231	28,600	SH		SOLE		28,600	0	0
VULCAN MATLS CO	COM	929160109	232	1,852	SH		SOLE		1,852	0	0
WABTEC CORP	COM	929740108	209	2,523	SH		SOLE		2,523	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,385	16,732	SH		SOLE		16,732	0	0
WAL-MART STORES INC	COM	931142103	739	10,691	SH		SOLE		10,691	0	0
WASTE MGMT INC DEL	COM	94106L109	366	5,160	SH		SOLE		5,160	0	0
WELLS FARGO & CO NEW	COM	949746101	2,671	48,471	SH		SOLE		48,471	0	0
WELLTOWER INC	COM	95040Q104	752	11,233	SH		SOLE		11,233	0	0
WENDYS CO	COM	95058W100	142	10,470	SH		SOLE		10,470	0	0
WESTERN DIGITAL CORP	COM	958102105	599	8,817	SH		SOLE		8,817	0	0
WESTERN UN CO	COM	959802109	323	14,851	SH		SOLE		14,851	0	0
WILLIAMS COS INC DEL	COM	969457100	1,765	56,693	SH		SOLE		56,693	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	582	4,759	SH		SOLE		4,759	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	147	15,210	SH		SOLE		15,210	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,959	20,068	SH		SOLE		20,068	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,100	34,982	SH		SOLE		34,982	0	0
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	5,397	108,864	SH		SOLE		108,864	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	360	13,645	SH		SOLE		13,645	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	279	4,869	SH		SOLE		4,869	0	0
WPP PLC NEW	ADR	92937A102	335	3,026	SH		SOLE		3,026	0	0
XEROX CORP	COM	984121103	1,671	191,424	SH		SOLE		191,424	0	0
YAHOO INC	COM	984332106	662	17,117	SH		SOLE		17,117	0	0
YUM BRANDS INC	COM	988498101	440	6,954	SH		SOLE		6,954	0	0
YUM CHINA HLDGS INC	COM	98850P109	250	9,559	SH		SOLE		9,559	0	0
ZOETIS INC	CL A	98978V103	265	4,950	SH		SOLE		4,950	0	0