President / CCO

0001085146-18-000120.txt : 20180116 0001085146-18-000120.hdr.sgml : 20180116 20180112174508 ACCESSION NUMBER: 0001085146-18-000120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180116 DATE AS OF CHANGE: 20180112 EFFECTIVENESS DATE: 20180116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATRIA INVESTMENTS LLC CENTRAL INDEX KEY: 0001535865 IRS NUMBER: 208800607 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14921 FILM NUMBER: 18526766 BUSINESS ADDRESS: STREET 1: 5935 CARNEGIE BLVD STREET 2: SUITE 100 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-716-3725 MAIL ADDRESS: STREET 1: 5935 CARNEGIE BLVD STREET 2: SUITE 100 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535865 XXXXXXXX 12-31-2017 12-31-2017 ATRIA INVESTMENTS LLC

5935 CARNEGIE BLVD SUITE 100 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-14921 Y ATRIA INVESTMENTS LLC PRIMARILY CONDUCTS ITS ADVISORY BUSINESS AS ADHESION WEALTH ADVISOR SOLUTIONS. Michael Stier President / CCO 704 716-3725 /s/ Michael Stier Charlotte NC 01-12-2018 0 814 2012657 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101282812015SHSOLE 0012015ABAXIS INCCOM0025671053066181SHSOLE 006181ABB LTDSPONSORED ADR00037520482230638SHSOLE 0030638ABBOTT LABSCOM002824100353561950SHSOLE 0061950ABBVIE INCCOM00287Y109473548959SHSOLE 0048959ACCENTURE PLC IRELANDSHS CLASS AG1151C101339522175SHSOLE 0022175ADOBE SYS INCCOM00724F10117199809SHSOLE 009809ADVANCE AUTO PARTS INCCOM00751Y1068398417SHSOLE 008417ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40437057134SHSOLE 0057134AERCAP HOLDINGS NVSHSN009851062715159SHSOLE 005159AES CORPCOM00130H1053139289848SHSOLE 00289848AETNA INC NEWCOM00817Y10815838774SHSOLE 008774AFLAC INCCOM001055102410446752SHSOLE 0046752AKAMAI TECHNOLOGIES INCCOM00971T1012844366SHSOLE 004366ALASKA AIR GROUP INCCOM0116591092223017SHSOLE 003017ALEXANDRIA REAL ESTATE EQ INCOM015271109140210737SHSOLE 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002914GRIFOLS S ASP ADR REP B NVT39843840828812547SHSOLE 0012547GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B3999091002964489SHSOLE 004489GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10517824303SHSOLE 0024303HALLIBURTON COCOM4062161014078335SHSOLE 008335HANESBRANDS INCCOM41034510225312082SHSOLE 0012082HANNON ARMSTRONG SUST INFR CCOM41068X10026911177SHSOLE 0011177HARMONY GOLD MNG LTDSPONSORED ADR41321630011159145SHSOLE 0059145HARRIS CORP DELCOM4138751052481752SHSOLE 001752HASBRO INCCOM4180561074555008SHSOLE 005008HCP INCCOM40414L10936514013SHSOLE 0014013HDFC BANK LTDADR REPS 3 SHS40415F1013213160SHSOLE 003160HEICO CORP NEWCL A4228062083083890SHSOLE 003890HELMERICH & PAYNE INCCOM423452101331751320SHSOLE 0051320HENRY JACK & ASSOC INCCOM4262811014203589SHSOLE 003589HERCULES CAPITAL INCCOM42709650821616498SHSOLE 0016498HERSHEY COCOM42786610810529272SHSOLE 009272HILL ROM HLDGS INCCOM4314751022623108SHSOLE 003108HILLENBRAND INCCOM4315711083397575SHSOLE 007575HILTON WORLDWIDE HLDGS INCCOM43300A2032923658SHSOLE 003658HOME DEPOT INCCOM437076102365419279SHSOLE 0019279HONEYWELL INTL INCCOM438516106255616664SHSOLE 0016664HOST HOTELS & RESORTS INCCOM44107P1042168109236SHSOLE 00109236HOUGHTON MIFFLIN HARCOURT COCOM44157R10911011842SHSOLE 0011842HP INCCOM40434L105120357239SHSOLE 0057239HSBC HLDGS PLCSPON ADR NEW40428040694718348SHSOLE 0018348HUMANA INCCOM44485910212735131SHSOLE 005131HUNT J B TRANS SVCS INCCOM44565810710879455SHSOLE 009455ICICI BK LTDADR45104G10414314667SHSOLE 0014667ICON PLCSHSG4705A1005334753SHSOLE 004753ILLINOIS TOOL WKS INCCOM452308109253415186SHSOLE 0015186INCYTE CORPCOM45337C1023763970SHSOLE 003970INDEXIQ ETF TRIQ CHAIKIN US45409B3964289152897SHSOLE 00152897INDEXIQ ETF TRIQ ENCH COR PL45409B47962631355SHSOLE 0031355INDEXIQ ETF TRUS RL EST SMCP45409B6282348887SHSOLE 008887ING GROEP N VSPONSORED ADR45683710337620360SHSOLE 0020360INGERSOLL-RAND PLCSHSG477911014735303SHSOLE 005303INNERWORKINGS INCCOM45773Y10514414345SHSOLE 0014345INTEL CORPCOM458140100338273277SHSOLE 0073277INTERACTIVE BROKERS GROUP INCOM45841N1073766354SHSOLE 006354INTERCONTINENTAL EXCHANGE INCOM45866F10485712148SHSOLE 0012148INTERNATIONAL BUSINESS MACHSCOM459200101369324070SHSOLE 0024070INTERNATIONAL FLAVORS&FRAGRACOM4595061014372867SHSOLE 002867INTL PAPER COCOM460146103431974536SHSOLE 0074536INTUITCOM4612021038025082SHSOLE 005082INTUITIVE SURGICAL INCCOM NEW46120E6026481777SHSOLE 001777INVESCO LTDSHSG491BT108311485234SHSOLE 0085234IPG PHOTONICS CORPCOM44980X10910124728SHSOLE 004728IQVIA HLDGS INCCOM46266C1052182230SHSOLE 002230IRSA INVERSIONES Y REP S AGLOBL DEP RCPT4500472042046890SHSOLE 006890ISHARES GOLD TRUSTISHARES46428510558346575SHSOLE 0046575ISHARES INCMSCI FRNTR100ETF464286145188256836SHSOLE 0056836ISHARES INCMIN VOL GBL ETF4642865257609011SHSOLE 009011ISHARES INCMIN VOL EMRG MKT4642865339855162197SHSOLE 00162197ISHARES INCCORE MSCI EMKT46434G10341481729020SHSOLE 00729020ISHARES INCMSCI JPN ETF NEW46434G822413869042SHSOLE 0069042ISHARES TRMRNGSTR LG-CP ET46428712712717998SHSOLE 007998ISHARES TRCORE S&P TTL STK46428715025551417917SHSOLE 00417917ISHARES TRSELECT DIVID ETF464287168108410998SHSOLE 0010998ISHARES TRTIPS BD ETF464287176353430978SHSOLE 0030978ISHARES TRTRANS AVG ETF4642871923351746SHSOLE 001746ISHARES TRCORE S&P500 ETF46428720054076201137SHSOLE 00201137ISHARES TRCORE US AGGBD ET46428722616518151080SHSOLE 00151080ISHARES TRMSCI EMG MKT ETF4642872347257154016SHSOLE 00154016ISHARES TRIBOXX INV CP ETF464287242757262291SHSOLE 0062291ISHARES TRS&P 500 GRWT ETF46428730920154131924SHSOLE 00131924ISHARES TRS&P 500 VAL ETF46428740825879226535SHSOLE 00226535ISHARES TR20 YR TR BD ETF464287432921172609SHSOLE 0072609ISHARES TRBARCLAYS 7 10 YR464287440169716071SHSOLE 0016071ISHARES TR1 3 YR TREAS BD464287457502159879SHSOLE 0059879ISHARES TRMSCI EAFE ETF46428746522547320680SHSOLE 00320680ISHARES TRRUS MDCP VAL ETF4642874734505044SHSOLE 005044ISHARES TRRUS MD CP GR ETF4642874819607955SHSOLE 007955ISHARES TRRUS MID CAP ETF464287499249211975SHSOLE 0011975ISHARES TRCORE S&P MCP ETF46428750739901210250SHSOLE 00210250ISHARES TRNASDAQ BIOTECH4642875562482322SHSOLE 002322ISHARES TRCOHEN STEER REIT464287564102510121SHSOLE 0010121ISHARES TRRUS 1000 VAL ETF464287598509240952SHSOLE 0040952ISHARES TRS&P MC 400GR ETF46428760613926448SHSOLE 006448ISHARES TRRUS 1000 GRW ETF464287614378228082SHSOLE 0028082ISHARES TRRUS 1000 ETF4642876224002691SHSOLE 002691ISHARES TRRUS 2000 GRW ETF46428764817469352SHSOLE 009352ISHARES TRRUSSELL 2000 ETF464287655421327631SHSOLE 0027631ISHARES TRU.S. TECH ETF4642877214732904SHSOLE 002904ISHARES TRU.S. FIN SVC ETF464287770168612924SHSOLE 0012924ISHARES TRCORE S&P SCP ETF46428780460796791511SHSOLE 00791511ISHARES TRS&P SML 600 GWT46428788714328415SHSOLE 008415ISHARES TRGL TIMB FORE ETF46428817472110134SHSOLE 0010134ISHARES TRMSCI ACWI EX US46428824080416095SHSOLE 0016095ISHARES TRMSCI ACWI ETF464288257160322230SHSOLE 0022230ISHARES TREAFE SML CP ETF464288273101315710SHSOLE 0015710ISHARES TRJPMORGAN USD EMG464288281506143588SHSOLE 0043588ISHARES TRNATIONAL MUN ETF464288414230820844SHSOLE 0020844ISHARES TRINTL SEL DIV ETF464288448282683626SHSOLE 0083626ISHARES TRINTL DEV RE ETF464288489261086990SHSOLE 0086990ISHARES TRIBOXX HI YD ETF4642885138891101896SHSOLE 00101896ISHARES TRMBS ETF464288588200718825SHSOLE 0018825ISHARES TRINTRM GOV CR ETF4642886122021842SHSOLE 001842ISHARES TRINTRMD CR BD ETF464288638426139013SHSOLE 0039013ISHARES TR1 3 YR CR BD ETF464288646355734024SHSOLE 0034024ISHARES TR3 7 YR TREAS BD464288661492440305SHSOLE 0040305ISHARES TRS&P US PFD STK46428868770818586SHSOLE 0018586ISHARES TRMRNING SM CP ETF464288703244116030SHSOLE 0016030ISHARES TRUS AER DEF ETF464288760289815408SHSOLE 0015408ISHARES TREAFE VALUE ETF464288877249945269SHSOLE 0045269ISHARES TREAFE GRWTH ETF46428888597212044SHSOLE 0012044ISHARES TRRUS TP200 GR ETF4642894384255816SHSOLE 005816ISHARES TRINDIA 50 ETF46428952982222143SHSOLE 0022143ISHARES TRCONSER ALLOC ETF46428988358616898SHSOLE 0016898ISHARES TRUS TREAS BD ETF46429B26739215616SHSOLE 0015616ISHARES TRFLTG RATE NT ETF46429B655348568566SHSOLE 0068566ISHARES TRCORE HIGH DV ETF46429B6637207987SHSOLE 007987ISHARES TRMSCI CHINA ETF46429B671198229785SHSOLE 0029785ISHARES TRMIN VOL EAFE ETF46429B689571578315SHSOLE 0078315ISHARES TRMIN VOL USA ETF46429B69729849565542SHSOLE 00565542ISHARES TR0-5 YR TIPS ETF46429B7478148150SHSOLE 008150ISHARES TRUSA QUALITY FCTR46432F339415150073SHSOLE 0050073ISHARES TRUSA MOMENTUM FCT46432F39616184156931SHSOLE 00156931ISHARES TRCORE MSCI EAFE46432F84239236593679SHSOLE 00593679ISHARES TRMULTIFACTOR INTL46434V27478127082SHSOLE 0027082ISHARES TRMULTIFACTOR USA46434V282118137160SHSOLE 0037160ISHARES TREXPONENTIAL TECH46434V381114332238SHSOLE 0032238ISHARES TRHDG MSCI EAFE46434V80316781565298SHSOLE 00565298ISHARES TRINTL VALUE FACTR46435G409260998696SHSOLE 0098696ISHARES TRMSCI ACWI EXUS46435G847185068851SHSOLE 0068851ISHARES U S ETF TRSHT MAT BD ETF46431W507162732454SHSOLE 0032454ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210614611213SHSOLE 0011213JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862955880SHSOLE 005880JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR CO47804J30532110483SHSOLE 0010483JOHN HANCOCK EXCHANGE TRADEDMLTFACTR UTILS47804J86729910889SHSOLE 0010889JOHN HANCOCK EXCHANGE TRADEDMLTFCTR CONSMR47804J87531911515SHSOLE 0011515JOHNSON & JOHNSONCOM478160104659847220SHSOLE 0047220JOHNSON CTLS INTL PLCSHSG5150210577720387SHSOLE 0020387JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2093966602SHSOLE 006602JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8372865708SHSOLE 005708JPMORGAN CHASE & COCOM46625H100489045730SHSOLE 0045730KANSAS CITY SOUTHERNCOM NEW4851703027707320SHSOLE 007320KAR AUCTION SVCS INCCOM48238T1094047991SHSOLE 007991KB FINANCIAL GROUP INCSPONSORED ADR48241A1055749807SHSOLE 009807KELLOGG COCOM4878361082433574SHSOLE 003574KIMBERLY CLARK CORPCOM494368103280823269SHSOLE 0023269KNIGHT SWIFT TRANSN HLDGS INCL A4990491042545811SHSOLE 005811KNOWLES CORPCOM49926D10920313824SHSOLE 0013824KOHLS CORPCOM500255104299855286SHSOLE 0055286KOREA ELECTRIC PWRSPONSORED ADR50063110622212513SHSOLE 0012513KRAFT HEINZ COCOM5007541065837502SHSOLE 007502KROGER COCOM50104410158621355SHSOLE 0021355L BRANDS INCCOM501797104411168268SHSOLE 0068268LABORATORY CORP AMER HLDGSCOM NEW50540R4094182623SHSOLE 002623LAM RESEARCH CORPCOM5128071086503529SHSOLE 003529LANTHEUS HLDGS INCCOM51654410327213280SHSOLE 0013280LATAM AIRLS GROUP S ASPONSORED ADR51817R10624317474SHSOLE 0017474LAUDER ESTEE COS INCCL A5184391048036312SHSOLE 006312LCI INDSCOM50189K1032591996SHSOLE 001996LEAR CORPCOM NEW5218652044042285SHSOLE 002285LENNAR CORPCL A526057104161325511SHSOLE 0025511LENNOX INTL INCCOM5261071073781816SHSOLE 001816LILLY ELI & COCOM532457108124614749SHSOLE 0014749LKQ CORPCOM50188920872617862SHSOLE 0017862LLOYDS BANKING GROUP PLCSPONSORED ADR53943910919351373SHSOLE 0051373LOCKHEED MARTIN CORPCOM5398301097462324SHSOLE 002324LOGITECH INTL S ASHSH504302322046066SHSOLE 006066LOWES COS INCCOM548661107229324673SHSOLE 0024673LYONDELLBASELL INDUSTRIES NSHS - A -N53745100316728705SHSOLE 0028705MACQUARIE INFRASTRUCTURE CORCOM55608B1053525486SHSOLE 005486MACYS INCCOM55616P1042875114129SHSOLE 00114129MAGNA INTL INCCOM559222401107118891SHSOLE 0018891MANULIFE FINL CORPCOM56501R10664130726SHSOLE 0030726MARATHON PETE CORPCOM56585A10275811492SHSOLE 0011492MARRIOTT INTL INC NEWCL A5719032022671969SHSOLE 001969MARSH & MCLENNAN COS INCCOM5717481024355351SHSOLE 005351MASCO CORPCOM57459910657213018SHSOLE 0013018MASTERCARD INCORPORATEDCL A57636Q104271717953SHSOLE 0017953MAXIM INTEGRATED PRODS INCCOM57772K1012234262SHSOLE 004262MCCORMICK & CO INCCOM NON VTG5797802065745628SHSOLE 005628MCDONALDS CORPCOM580135101372921667SHSOLE 0021667MCKESSON CORPCOM58155Q103162910448SHSOLE 0010448MEDICINES COCOM58468810529710856SHSOLE 0010856MEDPACE HLDGS INCCOM58506Q1092115822SHSOLE 005822MEDTRONIC PLCSHSG5960L103106313164SHSOLE 0013164MERCADOLIBRE INCCOM58733R1025681806SHSOLE 001806MERCK & CO INCCOM58933Y105496088143SHSOLE 0088143MERIT MED SYS INCCOM5898891042836541SHSOLE 006541METLIFE INCCOM59156R108389777083SHSOLE 0077083METTLER TOLEDO INTERNATIONALCOM5926881057741249SHSOLE 001249MICROCHIP TECHNOLOGY INCCOM5950171045296015SHSOLE 006015MICRON TECHNOLOGY INCCOM59511210374618135SHSOLE 0018135MICROSOFT CORPCOM59491810413438157097SHSOLE 00157097MOBILE MINI INCCOM60740F10559217148SHSOLE 0017148MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910911811604SHSOLE 0011604MONDELEZ INTL INCCL A60920710553012388SHSOLE 0012388MONOLITHIC PWR SYS INCCOM6098391057776914SHSOLE 006914MONSANTO CO NEWCOM61166W1016295386SHSOLE 005386MONSTER BEVERAGE CORP NEWCOM61174X1092373749SHSOLE 003749MORGAN STANLEYCOM NEW617446448120723010SHSOLE 0023010MORNINGSTAR INCCOM6177001092032091SHSOLE 002091MOTOROLA SOLUTIONS INCCOM NEW6200763077258021SHSOLE 008021NASDAQ INCCOM6311031082603388SHSOLE 003388NAVIENT CORPORATIONCOM63938C1082867215274SHSOLE 00215274NETEASE INCSPONSORED ADR64110W102287832SHSOLE 00832NETFLIX INCCOM64110L1069154766SHSOLE 004766NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073924168SHSOLE 004168NEXTERA ENERGY INCCOM65339F10112357906SHSOLE 007906NIELSEN HLDGS PLCSHS EURG6518L108283677899SHSOLE 0077899NIKE INCCL B654106103201532207SHSOLE 0032207NOKIA CORPSPONSORED ADR65490220410622682SHSOLE 0022682NOMAD FOODS LTDUSD ORD SHSG6564A10527716395SHSOLE 0016395NORDSTROM INCCOM6556641003617628SHSOLE 007628NORFOLK SOUTHERN CORPCOM6558441083562458SHSOLE 002458NOVARTIS A GSPONSORED ADR66987V109204924404SHSOLE 0024404NOVO-NORDISK A SADR6701002054608576SHSOLE 008576NRG YIELD INCCL C62942X40544823703SHSOLE 0023703NUANCE COMMUNICATIONS INCCOM67020Y10046028153SHSOLE 0028153NUCOR CORPCOM670346105351555282SHSOLE 0055282NVE CORPCOM NEW6294452062532941SHSOLE 002941NVIDIA CORPCOM67066G104275714249SHSOLE 0014249NXP SEMICONDUCTORS N VCOMN6596X1097986816SHSOLE 006816O REILLY AUTOMOTIVE INC NEWCOM67103H1073051267SHSOLE 001267OASIS PETE INC NEWCOM67421510814717492SHSOLE 0017492OCCIDENTAL PETE CORP DELCOM674599105385252299SHSOLE 0052299OI S ASPONSORED ADR NE6708515005710072SHSOLE 0010072OLD DOMINION FGHT LINES INCCOM6795801004763616SHSOLE 003616OLLIES BARGAIN OUTLT HLDGS ICOM6811161092755163SHSOLE 005163OMNICOM GROUP INCCOM6819191063745136SHSOLE 005136ONEOK INC NEWCOM682680103288754008SHSOLE 0054008ORACLE CORPCOM68389X105413487426SHSOLE 0087426ORIX CORPSPONSORED ADR6863301012653120SHSOLE 003120OWENS ILL INCCOM NEW69076840325811644SHSOLE 0011644PALO ALTO NETWORKS INCCOM6974351053152175SHSOLE 002175PAMPA ENERGIA S ASPONS ADR LVL I6976602074496677SHSOLE 006677PARKER HANNIFIN CORPCOM7010941042371189SHSOLE 001189PATTERN ENERGY GROUP INCCL A70338P10022410409SHSOLE 0010409PATTERSON COMPANIES INCCOM703395103285879096SHSOLE 0079096PAYCHEX INCCOM704326107237134826SHSOLE 0034826PAYPAL HLDGS INCCOM70450Y103243833111SHSOLE 0033111PEOPLES UNITED FINANCIAL INCCOM7127041052804149951SHSOLE 00149951PEPSICO INCCOM713448108375231288SHSOLE 0031288PFIZER INCCOM7170811038498234610SHSOLE 00234610PHILIP MORRIS INTL INCCOM718172109505347825SHSOLE 0047825PHILLIPS 66COM7185461042952919SHSOLE 002919PIMCO ETF TR1-3YR USTREIDX72201R106107321338SHSOLE 0021338PIMCO ETF TRACTIVE BD ETF72201R7753313118SHSOLE 003118PIMCO ETF TR0-5 HIGH YIELD72201R783285628422SHSOLE 0028422PIMCO ETF TRINV GRD CRP BD72201R817534750602SHSOLE 0050602PIMCO ETF TRENHAN SHRT MA AC72201R833329732468SHSOLE 0032468PINNACLE WEST CAP CORPCOM7234841017859211SHSOLE 009211PIONEER NAT RES COCOM7237871073251878SHSOLE 001878PNC FINL SVCS GROUP INCCOM6934751058625975SHSOLE 005975POOL CORPORATIONCOM73278L1053582761SHSOLE 002761POTBELLY CORPCOM73754Y10013611084SHSOLE 0011084POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10673942360SHSOLE 0042360POWERSHARES ETF TR IIFDM HG YLD RAFI73936T557166687935SHSOLE 0087935POWERSHARES ETF TR IIPFD PORTFOLIO73936T5651895127534SHSOLE 00127534POWERSHARES ETF TR IISOVEREIGN DEBT73936T5733750126947SHSOLE 00126947POWERSHARES ETF TR IIVAR RATE PFD POR73937B5973759146497SHSOLE 00146497POWERSHARES ETF TR IIS&P600 LOVL PT73937B63915524335664SHSOLE 00335664POWERSHARES ETF TR IIS&P500 LOW VOL73937B779312965544SHSOLE 0065544POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68242513952SHSOLE 0013952POWERSHARES ETF TRUSTDYNM LRG CP VL73935X708168443400SHSOLE 0043400POWERSHARES ETF TRUSTINTL DIV ACHV73935X71624214645SHSOLE 0014645POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76941518004SHSOLE 0018004POWERSHARES QQQ TRUSTUNIT SER 173935A10435333226842SHSOLE 00226842POWERSHS DB MULTI SECT COMMDB ENERGY FUND73936B10169047465SHSOLE 0047465POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70576539391SHSOLE 0039391PPL CORPCOM69351T106280790704SHSOLE 0090704PRAXAIR INCCOM74005P1044663014SHSOLE 003014PRICE T ROWE GROUP INCCOM74144T1082942800SHSOLE 002800PRICELINE GRP INCCOM NEW74150340327471581SHSOLE 001581PROCTER AND GAMBLE COCOM742718109593764618SHSOLE 0064618PROGRESSIVE CORP OHIOCOM7433151033776696SHSOLE 006696PROSPECT CAPITAL CORPORATIONCOM74348T10222132832SHSOLE 0032832PRUDENTIAL FINL INCCOM744320102269423432SHSOLE 0023432PRUDENTIAL PLCADR74435K2043857576SHSOLE 007576PUBLIC SVC ENTERPRISE GROUPCOM74457310668813357SHSOLE 0013357PVH CORPCOM6936561004022927SHSOLE 002927QUALCOMM INCCOM747525103374958555SHSOLE 0058555RAYMOND JAMES FINANCIAL INCCOM754730109124513938SHSOLE 0013938RAYTHEON COCOM NEW755111507403021454SHSOLE 0021454RBC BEARINGS INCCOM75524B1042812222SHSOLE 002222RED HAT INCCOM7565771025614672SHSOLE 004672REGAL ENTMT GROUPCL A75876610930913416SHSOLE 0013416REGENERON PHARMACEUTICALSCOM75886F1077261930SHSOLE 001930REGIONS FINL CORP NEWCOM7591EP10020711991SHSOLE 0011991RESMED INCCOM7611521074204961SHSOLE 004961RESOURCE CAP CORPCOM NEW76120W70815816817SHSOLE 0016817ROBERT HALF INTL INCCOM7703231032244027SHSOLE 004027ROPER TECHNOLOGIES INCCOM7766961069143529SHSOLE 003529ROSS STORES INCCOM778296103122215230SHSOLE 0015230ROYAL DUTCH SHELL PLCSPON ADR B780259107202929715SHSOLE 0029715ROYAL DUTCH SHELL PLCSPONS ADR A7802592064066093SHSOLE 006093RYANAIR HLDGS PLCSPONSORED ADR NE7835132032682577SHSOLE 002577RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106308930578SHSOLE 0030578RYDEX ETF TRUSTGUG S&P500 PU GR78355W403512148848SHSOLE 0048848RYDEX ETF TRUSTGUG S&P MC400 PG78355W6011536299690SHSOLE 0099690S&P GLOBAL INCCOM78409V1046423791SHSOLE 003791SABRA HEALTH CARE REIT INCCOM78573L10620811101SHSOLE 0011101SALEM MEDIA GROUP INCCL A7940931046514531SHSOLE 0014531SALESFORCE COM INCCOM79466L302114011156SHSOLE 0011156SANOFISPONSORED ADR80105N1054199744SHSOLE 009744SAP SESPON ADR8030542049488439SHSOLE 008439SBA COMMUNICATIONS CORP NEWCL A78410G1045583417SHSOLE 003417SCANA CORP NEWCOM80589M102251463190SHSOLE 0063190SCHEIN HENRY INCCOM8064071022964239SHSOLE 004239SCHLUMBERGER LTDCOM806857108187227772SHSOLE 0027772SCHWAB CHARLES CORP NEWCOM80851310593018096SHSOLE 0018096SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023685711SHSOLE 005711SCHWAB STRATEGIC TRUS LRG CAP ETF808524201147923196SHSOLE 0023196SCHWAB STRATEGIC TRUS LCAP GR ETF80852430014192200713SHSOLE 00200713SCHWAB STRATEGIC TRUS LCAP VA ETF80852440915763288327SHSOLE 00288327SCHWAB STRATEGIC TRUS MID-CAP ETF808524508316859468SHSOLE 0059468SCHWAB STRATEGIC TRUS SML CAP ETF808524607218131278SHSOLE 0031278SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247065192185818SHSOLE 00185818SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247978018156696SHSOLE 00156696SCHWAB STRATEGIC TRINTL EQTY ETF80852480572321231SHSOLE 0021231SCHWAB STRATEGIC TRUS AGGREGATE B808524839217841853SHSOLE 0041853SCHWAB STRATEGIC TRINTRM TRM TRES808524854445183474SHSOLE 0083474SCHWAB STRATEGIC TRSHT TM US TRES808524862101720333SHSOLE 0020333SCHWAB STRATEGIC TRUS TIPS ETF808524870137024712SHSOLE 0024712SEAGATE TECHNOLOGY PLCSHSG7945M107302572295SHSOLE 0072295SEASPAN CORPSHSY7563810915422799SHSOLE 0022799SELECT SECTOR SPDR TRSBI MATERIALS81369Y10080313271SHSOLE 0013271SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209271232798SHSOLE 0032798SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308156927588SHSOLE 0027588SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407188219065SHSOLE 0019065SELECT SECTOR SPDR TRENERGY81369Y506107814919SHSOLE 0014919SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053141112523SHSOLE 00112523SELECT SECTOR SPDR TRSBI INT-INDS81369Y704106214033SHSOLE 0014033SELECT SECTOR SPDR TRTECHNOLOGY81369Y803198230986SHSOLE 0030986SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86068920910SHSOLE 0020910SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886122423238SHSOLE 0023238SHERWIN WILLIAMS COCOM82434810623925835SHSOLE 005835SHUTTERSTOCK INCCOM8256901002435651SHSOLE 005651SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486411513705SHSOLE 0013705SIMON PPTY GROUP INC NEWCOM8288061092851659SHSOLE 001659SINA CORPORDG814771042902892SHSOLE 002892SIRIUS XM HLDGS INCCOM82968B10318133712SHSOLE 0033712SK TELECOM LTDSPONSORED ADR78440P10858921107SHSOLE 0021107SMITH A OCOM8318652093706045SHSOLE 006045SMUCKER J M COCOM NEW8326964053052457SHSOLE 002457SNAP ON INCCOM8330341015162958SHSOLE 002958SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351054727943SHSOLE 007943SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1052243190SHSOLE 003190SONY CORPSPONSORED ADR8356993073848535SHSOLE 008535SOUTHERN COCOM842587107334969630SHSOLE 0069630SOUTHWEST AIRLS COCOM8447411083064679SHSOLE 004679SP PLUS CORPCOM78469C1033208623SHSOLE 008623SPDR DOW JONES INDL AVRG ETFUT SER 178467X109598924211SHSOLE 0024211SPDR GOLD TRUSTGOLD SHS78463V107170713808SHSOLE 0013808SPDR INDEX SHS FDSEURO STOXX 5078463X2024827118558SHSOLE 00118558SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434135320805SHSOLE 0020805SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092807351SHSOLE 007351SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74969414205SHSOLE 0014205SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848173444474SHSOLE 0044474SPDR INDEX SHS FDSDJ INTL RL ETF78463X863153537907SHSOLE 0037907SPDR INDEX SHS FDSS&P INTL SMLCP78463X871184051866SHSOLE 0051866SPDR S&P 500 ETF TRTR UNIT78462F10381665306021SHSOLE 00306021SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071479842841SHSOLE 0042841SPDR SER TRBLOMBERG BRC INV78468R200167154473SHSOLE 0054473SPDR SER TRBLOOMBERG SRT TR78468R408209275901SHSOLE 0075901SPDR SER TRNUVEEN BLMBRG SR78468R73962913123SHSOLE 0013123SPDR SER TRPRTFLO S&P500 HI78468R78883822379SHSOLE 0022379SPDR SERIES TRUSTNYSE TECH ETF78464A1024184988SHSOLE 004988SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2012411060SHSOLE 001060SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35977115240SHSOLE 0015240SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37543712773SHSOLE 0012773SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40939111837SHSOLE 0011837SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41711138303334SHSOLE 00303334SPDR SERIES TRUSTCITI INT GVT ETF78464A4903776558SHSOLE 006558SPDR SERIES TRUSTBLOMBERG INTL TR78464A51637413146SHSOLE 0013146SPDR SERIES TRUSTS&P TRANSN ETF78464A532112517275SHSOLE 0017275SPDR SERIES TRUSTPORTFOLIO LN TSR78464A664141038546SHSOLE 0038546SPDR SERIES TRUSTS&P DIVID ETF78464A763200521218SHSOLE 0021218SPDR SERIES TRUSTS&P BK ETF78464A79753611325SHSOLE 0011325SPDR SERIES TRUSTS&P HOMEBUILD78464A8883377606SHSOLE 007606SPLUNK INCCOM8486371042703258SHSOLE 003258SPRINT CORPCOM SER 185207U10516227444SHSOLE 0027444SRC ENERGY INCCOM78470V10813515883SHSOLE 0015883SS&C TECHNOLOGIES HLDGS INCCOM78467J1003278079SHSOLE 008079SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6083577569SHSOLE 007569SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848327867385SHSOLE 0067385STARBUCKS CORPCOM855244109197234331SHSOLE 0034331STATE STR CORPCOM857477103112311507SHSOLE 0011507STERIS PLCSHS USDG847201042923335SHSOLE 003335STMICROELECTRONICS N VNY REGISTRY86101210228012811SHSOLE 0012811STRYKER CORPCOM86366710114199164SHSOLE 009164STURM RUGER & CO INCCOM8641591083275862SHSOLE 005862SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20937743429SHSOLE 0043429SUNOCO LPCOM U REP LP86765K1092047169SHSOLE 007169SUNOPTA INCCOM8676EP10812816524SHSOLE 0016524SUNTRUST BKS INCCOM867914103150523295SHSOLE 0023295SURGERY PARTNERS INCCOM86881A10013811384SHSOLE 0011384SYNOPSYS INCCOM8716071076958159SHSOLE 008159SYSCO CORPCOM8718291075789525SHSOLE 009525T MOBILE US INCCOM8725901042073258SHSOLE 003258TAILORED BRANDS INCCOM87403A10731514426SHSOLE 0014426TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100108827428SHSOLE 0027428TAL ED GROUPSPONSORED ADS87408010437512621SHSOLE 0012621TARGET CORPCOM87612E106504277275SHSOLE 0077275TE CONNECTIVITY LTDREG SHSH849891043273436SHSOLE 003436TECK RESOURCES LTDCL B87874220453220337SHSOLE 0020337TELECOM ARGENTINA S ASPON ADR REP B8792732092135822SHSOLE 005822TELIGENT INC NEWCOM87960W1048724033SHSOLE 0024033TERNIUM SASPON ADR8808901083149952SHSOLE 009952TEXAS INSTRS INCCOM882508104252424171SHSOLE 0024171TEXAS ROADHOUSE INCCOM8826811093596819SHSOLE 006819TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092009287SHSOLE 009287THERMO FISHER SCIENTIFIC INCCOM88355610215678254SHSOLE 008254THOR INDS INCCOM8851601014963292SHSOLE 003292TIME WARNER INCCOM NEW887317303229525089SHSOLE 0025089TJX COS INC NEWCOM8725401097049208SHSOLE 009208TORCHMARK CORPCOM8910271042192416SHSOLE 002416TORONTO DOMINION BK ONTCOM NEW8911605094016841SHSOLE 006841TOTAL S ASPONSORED ADR89151E1094608324SHSOLE 008324TOTAL SYS SVCS INCCOM8919061096017596SHSOLE 007596TRAVELERS COMPANIES INCCOM89417E109350725854SHSOLE 0025854TRIMAS CORPCOM NEW8962152092248382SHSOLE 008382TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120419018604SHSOLE 0018604TWENTY FIRST CENTY FOX INCCL A90130A10139411423SHSOLE 0011423TWITTER INCCOM90184L10228811977SHSOLE 0011977TWO HBRS INVT CORPCOM NEW90187B40823514460SHSOLE 0014460TYSON FOODS INCCL A90249410381610071SHSOLE 0010071ULTA BEAUTY INCCOM90384S3034471997SHSOLE 001997UNILEVER N VN Y SHS NEW90478470994116714SHSOLE 0016714UNILEVER PLCSPON ADR NEW9047677044518150SHSOLE 008150UNION PAC CORPCOM907818108220716460SHSOLE 0016460UNITED CONTL HLDGS INCCOM9100471093314911SHSOLE 004911UNITED MICROELECTRONICS CORPSPON ADR NEW91087340510644184SHSOLE 0044184UNITED PARCEL SERVICE INCCL B911312106703159010SHSOLE 0059010UNITED RENTALS INCCOM9113631092461430SHSOLE 001430UNITED TECHNOLOGIES CORPCOM913017109152111920SHSOLE 0011920UNITEDHEALTH GROUP INCCOM91324P102400018144SHSOLE 0018144US BANCORP DELCOM NEW90297330492917344SHSOLE 0017344US FOODS HLDG CORPCOM9120081093079608SHSOLE 009608VALERO ENERGY CORP NEWCOM91913Y100198221564SHSOLE 0021564VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36148215451SHSOLE 0015451VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4376994233534SHSOLE 00233534VANECK VECTORS ETF TRJP MORGAN MKTS92189F494132869951SHSOLE 0069951VANECK VECTORS ETF TRAMT FREE INT ETF92189F544118149085SHSOLE 0049085VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6764794897SHSOLE 004897VANGUARD BD INDEX FD INCLONG TERM BOND921937793336235360SHSOLE 0035360VANGUARD BD INDEX FD INCINTERMED TERM921937819367243798SHSOLE 0043798VANGUARD BD INDEX FD INCSHORT TRM BOND921937827744194069SHSOLE 0094069VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783535493435121SHSOLE 00435121VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40712136223214SHSOLE 00223214VANGUARD INDEX FDSS&P 500 ETF SHS9229083631368155773SHSOLE 0055773VANGUARD INDEX FDSMCAP GR IDXVIP9229085385724475SHSOLE 004475VANGUARD INDEX FDSREIT ETF922908553325239194SHSOLE 0039194VANGUARD INDEX FDSSM CP VAL ETF9229086118536426SHSOLE 006426VANGUARD INDEX FDSMID CAP ETF9229086298535510SHSOLE 005510VANGUARD INDEX FDSEXTEND MKT ETF922908652566750718SHSOLE 0050718VANGUARD INDEX FDSGROWTH ETF92290873614494103051SHSOLE 00103051VANGUARD INDEX FDSVALUE ETF922908744722267928SHSOLE 0067928VANGUARD INDEX FDSSMALL CP ETF922908751184812505SHSOLE 0012505VANGUARD INDEX FDSTOTAL STK MKT922908769131122955353SHSOLE 00955353VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762233679SHSOLE 003679VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718159813404SHSOLE 0013404VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775302755313SHSOLE 0055313VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285820088437552SHSOLE 00437552VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286612301168737SHSOLE 00168737VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287412041203561SHSOLE 00203561VANGUARD MUN BD FD INCTAX EXEMPT BD922907746109421167SHSOLE 0021167VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096237860SHSOLE 007860VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771513797967SHSOLE 0097967VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134845053SHSOLE 005053VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870196622494SHSOLE 0022494VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844196519256SHSOLE 0019256VANGUARD STAR FDVG TL INTL STK F921909768523992225SHSOLE 0092225VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385815410343516SHSOLE 00343516VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640614173165513SHSOLE 00165513VANGUARD WHITEHALL FDS INCINTL HIGH ETF9219467943935859SHSOLE 005859VANGUARD WORLD FDEXTENDED DUR9219107093102566SHSOLE 002566VANGUARD WORLD FDSCONSUM DIS ETF92204A10812568056SHSOLE 008056VANGUARD WORLD FDSCONSUM STP ETF92204A20711007534SHSOLE 007534VANGUARD WORLD FDSENERGY ETF92204A306127012836SHSOLE 0012836VANGUARD WORLD FDSFINANCIALS ETF92204A405117916833SHSOLE 0016833VANGUARD WORLD FDSHEALTH CAR ETF92204A50412307983SHSOLE 007983VANGUARD WORLD FDSINDUSTRIAL ETF92204A60311087784SHSOLE 007784VANGUARD WORLD FDSINF TECH ETF92204A70212067320SHSOLE 007320VANGUARD WORLD FDSMATERIALS ETF92204A80111458375SHSOLE 008375VANGUARD WORLD FDSUTILITIES ETF92204A876232119911SHSOLE 0019911VANGUARD WORLD FDSTELCOMM ETF92204A8845896460SHSOLE 006460VENTAS INCCOM92276F1004126863SHSOLE 006863VEON LTDSPONSORED ADR91822M1067720181SHSOLE 0020181VERINT SYS INCCOM92343X1003057276SHSOLE 007276VERISIGN INCCOM92343E1028187145SHSOLE 007145VERISK ANALYTICS INCCOM92345Y1062612716SHSOLE 002716VERIZON COMMUNICATIONS INCCOM92343V1046807128612SHSOLE 00128612VERTEX PHARMACEUTICALS INCCOM92532F1007144765SHSOLE 004765VISA INCCOM CL A92826C839447239221SHSOLE 0039221VMWARE INCCL A COM9285634026465155SHSOLE 005155VODAFONE GROUP PLC NEWSPONSORED ADR92857W30853416728SHSOLE 0016728WABCO HLDGS INCCOM92927K1025143583SHSOLE 003583WABTEC CORPCOM9297401082072536SHSOLE 002536WALGREENS BOOTS ALLIANCE INCCOM931427108175424160SHSOLE 0024160WAL-MART STORES INCCOM931142103222622541SHSOLE 0022541WASHINGTON PRIME GROUP NEWCOM93964W10814720714SHSOLE 0020714WASTE MGMT INC DELCOM94106L109145116818SHSOLE 0016818WEC ENERGY GROUP INCCOM92939U1062964459SHSOLE 004459WELLS FARGO CO NEWCOM9497461016124100933SHSOLE 00100933WELLTOWER INCCOM95040Q10483713118SHSOLE 0013118WESTERN DIGITAL CORPCOM9581021057509432SHSOLE 009432WESTERN UN COCOM9598021093076161799SHSOLE 00161799WESTROCK COCOM96145D105296246854SHSOLE 0046854WEYERHAEUSER COCOM9621661042597345SHSOLE 007345WILLIAMS COS INC DELCOM969457100299598241SHSOLE 0098241WILLIS TOWERS WATSON PUB LTDSHSG966291034573033SHSOLE 003033WIPRO LTDSPON ADR 1 SH97651M10918834361SHSOLE 0034361WISDOMTREE TRHEDGED HI YLD BD97717W43038015713SHSOLE 0015713WISDOMTREE TRUS SMALLCP ERNGS97717W562261972305SHSOLE 0072305WISDOMTREE TRUS MIDCP EARNING97717W57060215178SHSOLE 0015178WISDOMTREE TRUS SMALLCAP DIVD97717W6042809646SHSOLE 009646WISDOMTREE TRINTL SMCAP DIV97717W760354046089SHSOLE 0046089WISDOMTREE TRJAPN HEDGE EQT97717W851345358208SHSOLE 0058208WISDOMTREE TRBARCLYS YLD AGGR97717X5117616150156SHSOLE 00150156WISDOMTREE TRITL HDG QTLY DIV97717X5942317296SHSOLE 007296WISDOMTREE TREUROPE HEDGED EQ97717X7013795951SHSOLE 005951XEROX CORPCOM NEW984121608275894611SHSOLE 0094611XPO LOGISTICS INCCOM9837931002302506SHSOLE 002506YUM BRANDS INCCOM9884981014325293SHSOLE 005293YUM CHINA HLDGS INCCOM98850P1092456122SHSOLE 006122YY INCADS REPCOM CLA98426T1063282901SHSOLE 002901ZIONS BANCORPORATIONCOM9897011074378599SHSOLE 008599ZOETIS INCCL A98978V103110415330SHSOLE 0015330