President / CCO

0001085146-18-001174.txt : 20180430 0001085146-18-001174.hdr.sgml : 20180430 20180430152754 ACCESSION NUMBER: 0001085146-18-001174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 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: 18789180 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 03-31-2018 03-31-2018 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. 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A37247D10610035370SHSOLE 0035370GILDAN ACTIVEWEAR INCCOM3759161032287907SHSOLE 007907GILEAD SCIENCES INCCOM375558103501666531SHSOLE 0066531GLAXOSMITHKLINE PLCSPONSORED ADR37733W10566917118SHSOLE 0017118GLOBAL NET LEASE INCCOM NEW37937820117010065SHSOLE 0010065GLOBAL PMTS INCCOM37940X1026485811SHSOLE 005811GLOBAL X FDSGLB X MLP ENRG I37950E226108792387SHSOLE 0092387GODADDY INCCL A3802371072894698SHSOLE 004698GOLDMAN SACHS ETF TRACTIVEBETA INT3814301073103103987SHSOLE 00103987GOLDMAN SACHS ETF TRACTIVEBETA EME38143020664617651SHSOLE 0017651GOLDMAN SACHS ETF TREQUITY ETF381430503208539039SHSOLE 0039039GOLDMAN SACHS GROUP INCCOM38141G10413105201SHSOLE 005201GOLUB CAP BDC INCCOM38173M10224813888SHSOLE 0013888GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10323917465SHSOLE 0017465GRAINGER W W INCCOM3848021044521601SHSOLE 001601GRAND CANYON ED INCCOM38526M1065054816SHSOLE 004816GRAVITY CO LTDSPONSORED ADR NE38911N2062332801SHSOLE 002801GRIFOLS S ASP ADR REP B NVT39843840830014168SHSOLE 0014168GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B3999091003164811SHSOLE 004811HALLIBURTON COCOM4062161014529627SHSOLE 009627HANESBRANDS INCCOM41034510219610617SHSOLE 0010617HANNON ARMSTRONG SUST INFR CCOM41068X10029515144SHSOLE 0015144HARMONY GOLD MNG LTDSPONSORED ADR41321630022593952SHSOLE 0093952HARRIS CORP DELCOM4138751052861772SHSOLE 001772HCP INCCOM40414L10937015918SHSOLE 0015918HDFC BANK LTDADR REPS 3 SHS40415F1014444499SHSOLE 004499HEICO CORP NEWCOM4228061092242577SHSOLE 002577HEICO CORP NEWCL A4228062083735253SHSOLE 005253HELMERICH & PAYNE INCCOM423452101295944453SHSOLE 0044453HENRY JACK & ASSOC INCCOM4262811015224312SHSOLE 004312HERCULES CAPITAL INCCOM42709650823919751SHSOLE 0019751HERSHEY COCOM4278661089019109SHSOLE 009109HILL ROM HLDGS INCCOM4314751023043493SHSOLE 003493HILLENBRAND INCCOM4315711083196959SHSOLE 006959HILTON WORLDWIDE HLDGS INCCOM43300A2034115216SHSOLE 005216HOME DEPOT INCCOM437076102360020198SHSOLE 0020198HONEYWELL INTL INCCOM438516106246817080SHSOLE 0017080HORIZONS ETF TR IHORIZONS NASDAQ44053G10895240009SHSOLE 0040009HOST HOTELS & RESORTS INCCOM44107P1042154115562SHSOLE 00115562HOUGHTON MIFFLIN HARCOURT COCOM44157R10914420758SHSOLE 0020758HP INCCOM40434L105149768293SHSOLE 0068293HSBC HLDGS PLCSPON ADR NEW40428040687518363SHSOLE 0018363HUMANA INCCOM44485910214965564SHSOLE 005564HUNT J B TRANS SVCS INCCOM4456581077706572SHSOLE 006572HYATT HOTELS CORPCOM CL A4485791023033969SHSOLE 003969ICICI BK LTDADR45104G10415918006SHSOLE 0018006ICON PLCSHSG4705A1005094312SHSOLE 004312ILLINOIS TOOL WKS INCCOM452308109240415348SHSOLE 0015348INCYTE CORPCOM45337C1023133760SHSOLE 003760INDEXIQ ETF TRIQ CHAIKIN US45409B3964024147493SHSOLE 00147493INDEXIQ ETF TRIQ ENCH COR PL45409B47997850711SHSOLE 0050711INDEXIQ ETF TRUS RL EST SMCP45409B62829112268SHSOLE 0012268INFOSYS LTDSPONSORED ADR45678810818210196SHSOLE 0010196ING GROEP N VSPONSORED ADR45683710339423263SHSOLE 0023263INGERSOLL-RAND PLCSHSG477911013804444SHSOLE 004444INTEL CORPCOM458140100410578816SHSOLE 0078816INTERACTIVE BROKERS GROUP INCOM45841N1075448090SHSOLE 008090INTERCONTINENTAL EXCHANGE INCOM45866F104115315901SHSOLE 0015901INTERNATIONAL BUSINESS MACHSCOM459200101351822929SHSOLE 0022929INTERNATIONAL FLAVORS&FRAGRACOM4595061013512564SHSOLE 002564INTERPUBLIC GROUP COS INCCOM46069010031413645SHSOLE 0013645INTL PAPER COCOM460146103423179181SHSOLE 0079181INTUITCOM46120210312016928SHSOLE 006928INTUITIVE SURGICAL INCCOM NEW46120E6027781884SHSOLE 001884INVESCO LTDSHSG491BT108281788005SHSOLE 0088005INVESCO SR INCOME TRCOM46131H10729266416SHSOLE 0066416IPG PHOTONICS CORPCOM44980X10910974700SHSOLE 004700IQVIA HLDGS INCCOM46266C1054164236SHSOLE 004236IRON MTN INC NEWCOM46284V1012066282SHSOLE 006282ISHARES GOLD TRUSTISHARES46428510559846977SHSOLE 0046977ISHARES INCMSCI FRNTR100ETF4642861454305122616SHSOLE 00122616ISHARES INCMIN VOL GBL ETF46428652584310063SHSOLE 0010063ISHARES INCMIN VOL EMRG MKT46428653310505168515SHSOLE 00168515ISHARES INCMSCI JAPN SMCETF46428658290411041SHSOLE 0011041ISHARES INCCORE MSCI EMKT46434G10345624781227SHSOLE 00781227ISHARES INCMSCI JPN ETF NEW46434G822233738510SHSOLE 0038510ISHARES TRMRNGSTR LG-CP ET46428712712087877SHSOLE 007877ISHARES TRCORE S&P TTL STK46428715026262434378SHSOLE 00434378ISHARES TRSELECT DIVID ETF464287168230324210SHSOLE 0024210ISHARES TRTIPS BD ETF464287176295926178SHSOLE 0026178ISHARES TRCORE S&P500 ETF46428720057475216586SHSOLE 00216586ISHARES TRCORE US AGGBD ET46428722614178132196SHSOLE 00132196ISHARES TRMSCI EMG MKT ETF4642872347966165003SHSOLE 00165003ISHARES TRIBOXX INV CP ETF464287242650055373SHSOLE 0055373ISHARES TRS&P 500 GRWT ETF46428730921516138748SHSOLE 00138748ISHARES TRLATN AMER 40 ETF4642873904254113238SHSOLE 00113238ISHARES TRS&P 500 VAL ETF46428740818337167703SHSOLE 00167703ISHARES TR20 YR TR BD ETF464287432222018208SHSOLE 0018208ISHARES TRBARCLAYS 7 10 YR464287440134213005SHSOLE 0013005ISHARES TR1 3 YR TREAS BD46428745711654139471SHSOLE 00139471ISHARES TRMSCI EAFE ETF46428746514645210178SHSOLE 00210178ISHARES TRRUS MDCP VAL ETF4642874732803242SHSOLE 003242ISHARES TRRUS MD CP GR ETF4642874819237509SHSOLE 007509ISHARES TRRUS MID CAP ETF4642874995912863SHSOLE 002863ISHARES TRCORE S&P MCP ETF46428750739176208859SHSOLE 00208859ISHARES TRU.S. CNSM SV ETF46428758012726975SHSOLE 006975ISHARES TRRUS 1000 VAL ETF464287598322426878SHSOLE 0026878ISHARES TRRUS 1000 GRW ETF464287614235117275SHSOLE 0017275ISHARES TRRUS 1000 ETF4642876223282236SHSOLE 002236ISHARES TRRUS 2000 GRW ETF46428764815508133SHSOLE 008133ISHARES TRRUSSELL 2000 ETF464287655477231427SHSOLE 0031427ISHARES TRRUSSELL 3000 ETF4642876893892485SHSOLE 002485ISHARES TRU.S. TECH ETF4642877213422031SHSOLE 002031ISHARES TRUS INDUSTRIALS46428775411948235SHSOLE 008235ISHARES TRU.S. FIN SVC ETF464287770163312469SHSOLE 0012469ISHARES TRCORE S&P SCP ETF46428780458013753319SHSOLE 00753319ISHARES TRGL TIMB FORE ETF46428817480210233SHSOLE 0010233ISHARES TRMSCI ACWI EX US46428824079315954SHSOLE 0015954ISHARES TRMSCI ACWI ETF464288257169923693SHSOLE 0023693ISHARES TREAFE SML CP ETF4642882734667156SHSOLE 007156ISHARES TRJPMORGAN USD EMG464288281955084644SHSOLE 0084644ISHARES TRNATIONAL MUN ETF464288414196618048SHSOLE 0018048ISHARES TRINTL SEL DIV ETF464288448196359460SHSOLE 0059460ISHARES TRIBOXX HI YD ETF464288513717383752SHSOLE 0083752ISHARES TRCRE U S REIT ETF46428852147110455SHSOLE 0010455ISHARES TRMBS ETF464288588154114727SHSOLE 0014727ISHARES TRINTRM GOV CR ETF4642886122051895SHSOLE 001895ISHARES TRINTRMD CR BD ETF464288638403837657SHSOLE 0037657ISHARES TR1 3 YR CR BD ETF4642886464524356SHSOLE 004356ISHARES TR3 7 YR TREAS BD464288661297524666SHSOLE 0024666ISHARES TRS&P US PFD STK464288687305581342SHSOLE 0081342ISHARES TRMRNING SM CP ETF464288703244817116SHSOLE 0017116ISHARES TRUS AER DEF ETF464288760259413105SHSOLE 0013105ISHARES TREAFE VALUE ETF464288877214739352SHSOLE 0039352ISHARES TREAFE GRWTH ETF4642888857108834SHSOLE 008834ISHARES TRNEW ZEALAND ETF4642891232324747SHSOLE 004747ISHARES TRRUS TP200 GR ETF4642894385337226SHSOLE 007226ISHARES TRCONSER ALLOC ETF46428988393627315SHSOLE 0027315ISHARES TRUS TREAS BD ETF46429B26777631431SHSOLE 0031431ISHARES TRFLTG RATE NT ETF46429B6556403125713SHSOLE 00125713ISHARES TRCORE HIGH DV ETF46429B6635606628SHSOLE 006628ISHARES TRMSCI CHINA ETF46429B671427862387SHSOLE 0062387ISHARES TRMIN VOL EAFE ETF46429B689543173701SHSOLE 0073701ISHARES TRMIN VOL USA ETF46429B69731003597011SHSOLE 00597011ISHARES TR0-5 YR TIPS ETF46429B7477447434SHSOLE 007434ISHARES TRUSA QUALITY FCTR46432F339565068306SHSOLE 0068306ISHARES TRUSA MOMENTUM FCT46432F39628597269988SHSOLE 00269988ISHARES TRCORE MSCI EAFE46432F84235325536208SHSOLE 00536208ISHARES TRCORE 1 5 YR USD46432F85927470556641SHSOLE 00556641ISHARES TRMULTIFACTOR INTL46434V27443715133SHSOLE 0015133ISHARES TRMULTIFACTOR USA46434V28253817079SHSOLE 0017079ISHARES TREXPONENTIAL TECH46434V381279576837SHSOLE 0076837ISHARES TRCUR HD EURZN ETF46434V639139947691SHSOLE 0047691ISHARES TRHDG MSCI EAFE46434V80316006557306SHSOLE 00557306ISHARES TRINTL VALUE FACTR46435G4092630100396SHSOLE 00100396ISHARES TRMSCI ACWI EXUS46435G847133450783SHSOLE 0050783ISHARES US ETF TRSHT MAT BD ETF46431W507211742209SHSOLE 0042209ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210617311090SHSOLE 0011090JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862464923SHSOLE 004923JD COM INCSPON ADR CL A47215P1062706674SHSOLE 006674JOHNSON & JOHNSONCOM478160104651950867SHSOLE 0050867JOHNSON CTLS INTL PLCSHSG5150210577321927SHSOLE 0021927JONES LANG LASALLE INCCOM48020Q1072071186SHSOLE 001186JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2094447465SHSOLE 007465JP MORGAN EXCHANGE TRADED FDDIV RTN EM EQT46641Q308127921090SHSOLE 0021090JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8372494971SHSOLE 004971JPMORGAN CHASE & COCOM46625H100512446591SHSOLE 0046591KANSAS CITY SOUTHERNCOM NEW4851703026225661SHSOLE 005661KAR AUCTION SVCS INCCOM48238T1094959140SHSOLE 009140KB FINANCIAL GROUP INCSPONSORED ADR48241A10559810314SHSOLE 0010314KELLOGG COCOM4878361082183346SHSOLE 003346KEMET CORPCOM NEW48836020719010506SHSOLE 0010506KIMBERLY CLARK CORPCOM4943681037416730SHSOLE 006730KNIGHT SWIFT TRANSN HLDGS INCL A4990491044098896SHSOLE 008896KNOWLES CORPCOM49926D10916312976SHSOLE 0012976KOHLS CORPCOM500255104291044425SHSOLE 0044425KRAFT HEINZ COCOM5007541064006418SHSOLE 006418KROGER COCOM50104410146019232SHSOLE 0019232L BRANDS INCCOM501797104304379651SHSOLE 0079651LABORATORY CORP AMER HLDGSCOM NEW50540R4094782956SHSOLE 002956LAM RESEARCH CORPCOM5128071088144006SHSOLE 004006LAMB WESTON HLDGS INCCOM5132721043025195SHSOLE 005195LANDSTAR SYS INCCOM5150981012021839SHSOLE 001839LANTHEUS HLDGS INCCOM51654410317310900SHSOLE 0010900LATAM AIRLS GROUP S ASPONSORED ADR51817R10629519139SHSOLE 0019139LATTICE STRATEGIES TRHARTFRD EMRG ETF518416201202977617SHSOLE 0077617LAUDER ESTEE COS INCCL A5184391049936635SHSOLE 006635LCI INDSCOM50189K1032322230SHSOLE 002230LEAR CORPCOM NEW5218652044952662SHSOLE 002662LENNAR CORPCL A526057104161727434SHSOLE 0027434LENNOX INTL INCCOM5261071074792343SHSOLE 002343LIBERTY PPTY TRSH BEN INT5311721042235622SHSOLE 005622LILLY ELI & COCOM532457108364347086SHSOLE 0047086LKQ CORPCOM50188920882321674SHSOLE 0021674LLOYDS BANKING GROUP PLCSPONSORED ADR53943910922961484SHSOLE 0061484LOCKHEED MARTIN CORPCOM5398301098462503SHSOLE 002503LOEWS CORPCOM5404241082064135SHSOLE 004135LOWES COS INCCOM548661107230026208SHSOLE 0026208LYONDELLBASELL INDUSTRIES NSHS - A -N53745100288227268SHSOLE 0027268MACQUARIE INFRASTRUCTURE CORCOM55608B1053238737SHSOLE 008737MACYS INCCOM55616P104297199886SHSOLE 0099886MAGNA INTL INCCOM559222401110619635SHSOLE 0019635MAIDEN HOLDINGS LTDSHSG5753U11224537731SHSOLE 0037731MANULIFE FINL CORPCOM56501R10674239922SHSOLE 0039922MARATHON PETE CORPCOM56585A102100813793SHSOLE 0013793MARKEL CORPCOM570535104207177SHSOLE 00177MARKETAXESS HLDGS INCCOM57060D1083341536SHSOLE 001536MARRIOTT INTL INC NEWCL A5719032022782045SHSOLE 002045MARSH & MCLENNAN COS INCCOM5717481024625597SHSOLE 005597MASCO CORPCOM57459910651312685SHSOLE 0012685MASTERCARD INCORPORATEDCL A57636Q104406723221SHSOLE 0023221MAXIM INTEGRATED PRODS INCCOM57772K1012674442SHSOLE 004442MAZOR ROBOTICS LTDSPONSORED ADS57886P1032574190SHSOLE 004190MCCORMICK & CO INCCOM NON VTG5797802065735386SHSOLE 005386MCDONALDS CORPCOM580135101363923269SHSOLE 0023269MCKESSON CORPCOM58155Q103147910501SHSOLE 0010501MEDICAL PPTYS TRUST INCCOM58463J30417813706SHSOLE 0013706MEDTRONIC PLCSHSG5960L103112113975SHSOLE 0013975MERCADOLIBRE INCCOM58733R102227638SHSOLE 00638MERCK & CO INCCOM58933Y1056685122736SHSOLE 00122736METLIFE INCCOM59156R108361478752SHSOLE 0078752METTLER TOLEDO INTERNATIONALCOM5926881057181248SHSOLE 001248MICROCHIP TECHNOLOGY INCCOM5950171045776314SHSOLE 006314MICRON TECHNOLOGY INCCOM595112103118422707SHSOLE 0022707MICROSOFT CORPCOM59491810414320156899SHSOLE 00156899MKS INSTRUMENT INCCOM55306N1043803285SHSOLE 003285MOBILE MINI INCCOM60740F10584019315SHSOLE 0019315MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910914412678SHSOLE 0012678MOELIS & COCL A60786M1052184291SHSOLE 004291MONDELEZ INTL INCCL A60920710558914112SHSOLE 0014112MONOLITHIC PWR SYS INCCOM6098391057756695SHSOLE 006695MONSANTO CO NEWCOM61166W1015764938SHSOLE 004938MOODYS CORPCOM6153691052121314SHSOLE 001314MORGAN STANLEYCOM NEW617446448119622156SHSOLE 0022156MORNINGSTAR INCCOM6177001092512625SHSOLE 002625MOTOROLA SOLUTIONS INCCOM NEW6200763078067653SHSOLE 007653MSCI INCCOM55354G1002021351SHSOLE 001351NASDAQ INCCOM6311031083023502SHSOLE 003502NATIONAL INSTRS CORPCOM6365181023747386SHSOLE 007386NAVIENT CORPORATIONCOM63938C1082616199389SHSOLE 00199389NETEASE INCSPONSORED ADR64110W102229818SHSOLE 00818NETFLIX INCCOM64110L10615905384SHSOLE 005384NEW ORIENTAL ED & TECH GRP ISPON ADR6475811074204791SHSOLE 004791NEXTERA ENERGY INCCOM65339F10111747188SHSOLE 007188NICE LTDSPONSORED ADR6536561082492647SHSOLE 002647NIELSEN HLDGS PLCSHS EURG6518L108269484756SHSOLE 0084756NIKE INCCL B654106103220433166SHSOLE 0033166NOAH HLDGS LTDSPON ADS CL A65487X1022595483SHSOLE 005483NOKIA CORPSPONSORED ADR65490220415628514SHSOLE 0028514NOMAD FOODS LTDUSD ORD SHSG6564A10530619430SHSOLE 0019430NORDSON CORPCOM6556631022782038SHSOLE 002038NORDSTROM INCCOM6556641004699692SHSOLE 009692NORFOLK SOUTHERN CORPCOM6558441082802060SHSOLE 002060NORTHROP GRUMMAN CORPCOM666807102238683SHSOLE 00683NOVARTIS A GSPONSORED ADR66987V109200724828SHSOLE 0024828NOVO-NORDISK A SADR6701002053497081SHSOLE 007081NRG YIELD INCCL C62942X40538322530SHSOLE 0022530NUANCE COMMUNICATIONS INCCOM67020Y10054434540SHSOLE 0034540NUCOR CORPCOM670346105305249953SHSOLE 0049953NVE CORPCOM NEW6294452062422907SHSOLE 002907NVIDIA CORPCOM67066G104311313443SHSOLE 0013443NXP SEMICONDUCTORS N VCOMN6596X1094363727SHSOLE 003727O REILLY AUTOMOTIVE INC NEWCOM67103H1074741915SHSOLE 001915OASIS PETE INC NEWCOM67421510814417792SHSOLE 0017792OCCIDENTAL PETE CORP DELCOM674599105352154203SHSOLE 0054203OLD DOMINION FGHT LINES INCCOM6795801009386379SHSOLE 006379OLIN CORPCOM PAR $16806652052016600SHSOLE 006600OLLIES BARGAIN OUTLT HLDGS ICOM6811161093986596SHSOLE 006596OMNICOM GROUP INCCOM6819191063895357SHSOLE 005357ONEOK INC NEWCOM682680103270247470SHSOLE 0047470ORACLE CORPCOM68389X105424692802SHSOLE 0092802ORIX CORPSPONSORED ADR6863301012632929SHSOLE 002929OWENS ILL INCCOM NEW69076840340818832SHSOLE 0018832PALO ALTO NETWORKS INCCOM6974351054362400SHSOLE 002400PAMPA ENERGIA S ASPONS ADR LVL I6976602074477493SHSOLE 007493PARKER HANNIFIN CORPCOM7010941042011178SHSOLE 001178PATTERN ENERGY GROUP INCCL A70338P10024013878SHSOLE 0013878PAYCHEX INCCOM704326107228437091SHSOLE 0037091PAYPAL HLDGS INCCOM70450Y103301639755SHSOLE 0039755PEARSON PLCSPONSORED ADR70501510511611027SHSOLE 0011027PEOPLES UNITED FINANCIAL INCCOM7127041052469132299SHSOLE 00132299PEPSICO INCCOM713448108368533763SHSOLE 0033763PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40828720311SHSOLE 0020311PFIZER INCCOM7170811038180230474SHSOLE 00230474PHILIP MORRIS INTL INCCOM718172109471647448SHSOLE 0047448PHILLIPS 66COM7185461043233364SHSOLE 003364PIMCO EQUITY SERRAFI DYN EMERG72202L3892127984SHSOLE 007984PIMCO ETF TRACTIVE BD ETF72201R7753082952SHSOLE 002952PIMCO ETF TR0-5 HIGH YIELD72201R783625262729SHSOLE 0062729PIMCO ETF TRINV GRD CRP BD72201R817469145868SHSOLE 0045868PIMCO ETF TRENHAN SHRT MA AC72201R83319787194849SHSOLE 00194849PINNACLE WEST CAP CORPCOM7234841013714651SHSOLE 004651PIONEER NAT RES COCOM7237871074712741SHSOLE 002741PNC FINL SVCS GROUP INCCOM69347510511537624SHSOLE 007624POOL CORPORATIONCOM73278L1055093482SHSOLE 003482POTBELLY CORPCOM73754Y10013311015SHSOLE 0011015POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V1062204124015SHSOLE 00124015POWERSHARES ETF TR IIFDM HG YLD RAFI73936T5571911103249SHSOLE 00103249POWERSHARES ETF TR IIPFD PORTFOLIO73936T5652142146685SHSOLE 00146685POWERSHARES ETF TR IISOVEREIGN DEBT73936T5732835100577SHSOLE 00100577POWERSHARES ETF TR IIVAR RATE PFD POR73937B5973730148174SHSOLE 00148174POWERSHARES ETF TR IIS&P600 LOVL PT73937B63915869352569SHSOLE 00352569POWERSHARES ETF TR IIEM MRK LOW VOL73937B66236313766SHSOLE 0013766POWERSHARES ETF TR IIS&P500 LOW VOL73937B779108723140SHSOLE 0023140POWERSHARES ETF TR IIS&P500 HGH BET73937B8297986187903SHSOLE 00187903POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68249416546SHSOLE 0016546POWERSHARES ETF TRUSTDYNM LRG CP VL73935X708164545068SHSOLE 0045068POWERSHARES ETF TRUSTINTL DIV ACHV73935X71650632127SHSOLE 0032127POWERSHARES QQQ TRUSTUNIT SER 173935A10437604234834SHSOLE 00234834POWERSHS DB MULTI SECT COMMDB ENERGY FUND73936B10173548145SHSOLE 0048145POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40822311875SHSOLE 0011875POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70570538719SHSOLE 0038719PPL CORPCOM69351T1062839100366SHSOLE 00100366PRAXAIR INCCOM74005P1045203602SHSOLE 003602PREMIER INCCL A74051N1022277250SHSOLE 007250PRICE T ROWE GROUP INCCOM74144T1086726221SHSOLE 006221PROCTER AND GAMBLE COCOM742718109425653686SHSOLE 0053686PROGRESSIVE CORP OHIOCOM7433151035068306SHSOLE 008306PROLOGIS INCCOM74340W1032223529SHSOLE 003529PROSHARES TRSHORT S&P 500 NE74347B42556018470SHSOLE 0018470PROSHARES TRULTR 7-10 TREA74347R1802123869SHSOLE 003869PROSHARES TRULTSHRT QQQ74348A42643936044SHSOLE 0036044PROSPECT CAPITAL CORPORATIONCOM74348T10230145969SHSOLE 0045969PROTO LABS INCCOM7437131093172699SHSOLE 002699PRUDENTIAL FINL INCCOM744320102276926741SHSOLE 0026741PRUDENTIAL PLCADR74435K20455910934SHSOLE 0010934PUBLIC SVC ENTERPRISE GROUPCOM74457310663812696SHSOLE 0012696PVH CORPCOM6936561004212782SHSOLE 002782QUALCOMM INCCOM747525103332059909SHSOLE 0059909RAYMOND JAMES FINANCIAL INCCOM754730109121613605SHSOLE 0013605RAYTHEON COCOM NEW755111507479622220SHSOLE 0022220RBC BEARINGS INCCOM75524B1044953989SHSOLE 003989RED HAT INCCOM7565771027735173SHSOLE 005173REGENERON PHARMACEUTICALSCOM75886F1074651350SHSOLE 001350REGIONS FINL CORP NEWCOM7591EP10032717598SHSOLE 0017598REPUBLIC SVCS INCCOM760759100222833641SHSOLE 0033641RESMED INCCOM7611521075255335SHSOLE 005335RESOURCE CAP CORPCOM NEW76120W70815916698SHSOLE 0016698RIO TINTO PLCSPONSORED ADR7672041002164190SHSOLE 004190RITCHIE BROS AUCTIONEERSCOM7677441052447751SHSOLE 007751ROPER TECHNOLOGIES INCCOM77669610610373693SHSOLE 003693ROSS STORES INCCOM778296103144818575SHSOLE 0018575ROYAL DUTCH SHELL PLCSPON ADR B780259107207031582SHSOLE 0031582ROYAL DUTCH SHELL PLCSPONS ADR A7802592064216594SHSOLE 006594RPC INCCOM74966010621712046SHSOLE 0012046RYANAIR HLDGS PLCSPONSORED ADR NE7835132033272658SHSOLE 002658S&P GLOBAL INCCOM78409V1049294860SHSOLE 004860SABRA HEALTH CARE REIT INCCOM78573L10626314908SHSOLE 0014908SALEM MEDIA GROUP INCCL A7940931047019322SHSOLE 0019322SALESFORCE COM INCCOM79466L302146612604SHSOLE 0012604SANOFISPONSORED ADR80105N10543110755SHSOLE 0010755SAP SESPON ADR8030542047887493SHSOLE 007493SBA COMMUNICATIONS CORP NEWCL A78410G1046613870SHSOLE 003870SCANA CORP NEWCOM80589M102249966541SHSOLE 0066541SCHEIN HENRY INCCOM8064071022854238SHSOLE 004238SCHLUMBERGER LTDCOM806857108136020988SHSOLE 0020988SCHWAB CHARLES CORP NEWCOM80851310568813177SHSOLE 0013177SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024947740SHSOLE 007740SCHWAB STRATEGIC TRUS LRG CAP ETF808524201140322237SHSOLE 0022237SCHWAB STRATEGIC TRUS LCAP GR ETF80852430012618175962SHSOLE 00175962SCHWAB STRATEGIC TRUS LCAP VA ETF80852440911856224383SHSOLE 00224383SCHWAB STRATEGIC TRUS MID-CAP ETF80852450875314245SHSOLE 0014245SCHWAB STRATEGIC TRUS SML CAP ETF808524607262337947SHSOLE 0037947SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470611034384446SHSOLE 00384446SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763127034105SHSOLE 0034105SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973757655SHSOLE 007655SCHWAB STRATEGIC TRINTL EQTY ETF80852480573121674SHSOLE 0021674SCHWAB STRATEGIC TRUS AGGREGATE B808524839191337502SHSOLE 0037502SCHWAB STRATEGIC TRINTRM TRM TRES80852485484616082SHSOLE 0016082SCHWAB STRATEGIC TRSHT TM US TRES8085248626459129597SHSOLE 00129597SCHWAB STRATEGIC TRUS TIPS ETF808524870119721815SHSOLE 0021815SEAGATE TECHNOLOGY PLCSHSG7945M107291249769SHSOLE 0049769SEASPAN CORPSHSY7563810918127134SHSOLE 0027134SELECT SECTOR SPDR TRSBI MATERIALS81369Y10077913673SHSOLE 0013673SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209285735095SHSOLE 0035095SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308127124148SHSOLE 0024148SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407206020339SHSOLE 0020339SELECT SECTOR SPDR TRENERGY81369Y506282641926SHSOLE 0041926SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055075184093SHSOLE 00184093SELECT SECTOR SPDR TRSBI INT-INDS81369Y704102013729SHSOLE 0013729SELECT SECTOR SPDR TRTECHNOLOGY81369Y803201230761SHSOLE 0030761SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86066421375SHSOLE 0021375SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88690117829SHSOLE 0017829SHERWIN WILLIAMS COCOM82434810625736561SHSOLE 006561SHUTTERSTOCK INCCOM8256901002545277SHSOLE 005277SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486415317656SHSOLE 0017656SIMON PPTY GROUP INC NEWCOM8288061092711753SHSOLE 001753SINA CORPORDG814771043293158SHSOLE 003158SIRIUS XM HLDGS INCCOM82968B10319631431SHSOLE 0031431SK TELECOM LTDSPONSORED ADR78440P10861925607SHSOLE 0025607SMITH A OCOM8318652094547139SHSOLE 007139SMUCKER J M COCOM NEW8326964053262628SHSOLE 002628SNAP ON INCCOM8330341017675196SHSOLE 005196SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351054368878SHSOLE 008878SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1053573892SHSOLE 003892SONY CORPSPONSORED ADR83569930767714006SHSOLE 0014006SOUTHERN COCOM842587107319071421SHSOLE 0071421SOUTHERN COPPER CORPCOM84265V1052434485SHSOLE 004485SOUTHWEST AIRLS COCOM8447411084678161SHSOLE 008161SP PLUS CORPCOM78469C1032777781SHSOLE 007781SPDR DOW JONES INDL AVRG ETFUT SER 178467X109771431957SHSOLE 0031957SPDR GOLD TRUSTGOLD SHS78463V107350027824SHSOLE 0027824SPDR INDEX SHS FDSEURO STOXX 5078463X2026509161645SHSOLE 00161645SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434514379338SHSOLE 0079338SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509131933567SHSOLE 0033567SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74973815947SHSOLE 0015947SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848167143013SHSOLE 0043013SPDR INDEX SHS FDSDJ INTL RL ETF78463X86367016730SHSOLE 0016730SPDR INDEX SHS FDSS&P INTL SMLCP78463X87164018093SHSOLE 0018093SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889124639651SHSOLE 0039651SPDR S&P 500 ETF TRTR UNIT78462F10390606344313SHSOLE 00344313SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071466642918SHSOLE 0042918SPDR SER TRPORTFOLIO SH TSR78468R10173724825SHSOLE 0024825SPDR SER TRBLOMBERG BRC INV78468R200171155674SHSOLE 0055674SPDR SER TRBLOOMBERG SRT TR78468R408150054815SHSOLE 0054815SPDR SER TRNUVEEN BLMBRG SR78468R739147030731SHSOLE 0030731SPDR SER TRRUSSELL MOMENTUM78468R76210992151567SHSOLE 00151567SPDR SER TRPRTFLO S&P500 HI78468R78882423041SHSOLE 0023041SPDR SER TRPORTFOLIO SM ETF78468R85372524218SHSOLE 0024218SPDR SERIES TRUSTNYSE TECH ETF78464A1024875475SHSOLE 005475SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2013961702SHSOLE 001702SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35995918560SHSOLE 0018560SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409129638653SHSOLE 0038653SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4176184172510SHSOLE 00172510SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508137346703SHSOLE 0046703SPDR SERIES TRUSTBLOMBERG INTL TR78464A516129343818SHSOLE 0043818SPDR SERIES TRUSTS&P TRANSN ETF78464A532153524439SHSOLE 0024439SPDR SERIES TRUSTHLTH CR EQUIP78464A5813154521SHSOLE 004521SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649146251904SHSOLE 0051904SPDR SERIES TRUSTPORTFOLIO LN TSR78464A664123135070SHSOLE 0035070SPDR SERIES TRUSTS&P DIVID ETF78464A763182119967SHSOLE 0019967SPDR SERIES TRUSTS&P BK ETF78464A79763713296SHSOLE 0013296SPDR SERIES TRUSTPORTFOLIO MD ETF78464A847106132002SHSOLE 0032002SPDR SERIES TRUSTS&P BIOTECH78464A8702202506SHSOLE 002506SPLUNK INCCOM8486371043353406SHSOLE 003406SPRINT CORPCOM SER 185207U10515832393SHSOLE 0032393SRC ENERGY INCCOM78470V10817318300SHSOLE 0018300SS&C TECHNOLOGIES HLDGS INCCOM78467J1004358110SHSOLE 008110SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608232248969SHSOLE 0048969SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848342371364SHSOLE 0071364STARBUCKS CORPCOM855244109325656251SHSOLE 0056251STATE STR CORPCOM857477103130413079SHSOLE 0013079STERIS PLCSHS USDG847201043663921SHSOLE 003921STMICROELECTRONICS N VNY REGISTRY86101210231914328SHSOLE 0014328STRYKER CORPCOM86366710115879863SHSOLE 009863STURM RUGER & CO INCCOM8641591083065819SHSOLE 005819SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20939946908SHSOLE 0046908SUNOPTA INCCOM8676EP10814620541SHSOLE 0020541SUNTRUST BKS INCCOM867914103199829365SHSOLE 0029365SYNCHRONY FINLCOM87165B10338911612SHSOLE 0011612SYNOPSYS INCCOM8716071076647980SHSOLE 007980SYSCO CORPCOM871829107111518592SHSOLE 0018592T MOBILE US INCCOM8725901043766166SHSOLE 006166TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100132230204SHSOLE 0030204TAL ED GROUPSPONSORED ADS87408010452814243SHSOLE 0014243TAPESTRY INCCOM8760301072164107SHSOLE 004107TARGET CORPCOM87612E106496471500SHSOLE 0071500TE CONNECTIVITY LTDREG SHSH849891042482482SHSOLE 002482TECK RESOURCES LTDCL B87874220444517291SHSOLE 0017291TELECOM ARGENTINA S ASPON ADR REP B8792732092026435SHSOLE 006435TERADYNE INCCOM8807701022525513SHSOLE 005513TERNIUM SASPON ADR88089010836711300SHSOLE 0011300TEXAS INSTRS INCCOM882508104267325730SHSOLE 0025730TEXAS ROADHOUSE INCCOM8826811093756486SHSOLE 006486THERMO FISHER SCIENTIFIC INCCOM88355610217838636SHSOLE 008636THOR INDS INCCOM8851601014583976SHSOLE 003976TIM PARTICIPACOES S ASPONSORED ADR88706P2052029313SHSOLE 009313TIME WARNER INCCOM NEW887317303209522154SHSOLE 0022154TJX COS INC NEWCOM8725401097278915SHSOLE 008915TORONTO DOMINION BK ONTCOM NEW8911605094177337SHSOLE 007337TOTAL S ASPONSORED ADR89151E1094918516SHSOLE 008516TOTAL SYS SVCS INCCOM8919061096988095SHSOLE 008095TRACTOR SUPPLY COCOM8923561063305237SHSOLE 005237TRAVELERS COMPANIES INCCOM89417E109363426169SHSOLE 0026169TRIMAS CORPCOM NEW8962152092077887SHSOLE 007887TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120417919595SHSOLE 0019595TWENTY FIRST CENTY FOX INCCL A90130A10142111470SHSOLE 0011470TWENTY FIRST CENTY FOX INCCL B90130A20038310526SHSOLE 0010526TWITTER INCCOM90184L10230510525SHSOLE 0010525TWO HBRS INVT CORPCOM NEW90187B40828418475SHSOLE 0018475TYSON FOODS INCCL A90249410376210415SHSOLE 0010415U S PHYSICAL THERAPY INCCOM90337L1082072552SHSOLE 002552UNILEVER N VN Y SHS NEW90478470991816274SHSOLE 0016274UNILEVER PLCSPON ADR NEW9047677042494481SHSOLE 004481UNION PAC CORPCOM907818108236317578SHSOLE 0017578UNITED CONTL HLDGS INCCOM9100471093274703SHSOLE 004703UNITED MICROELECTRONICS CORPSPON ADR NEW91087340515358894SHSOLE 0058894UNITED NAT FOODS INCCOM9111631032265255SHSOLE 005255UNITED PARCEL SERVICE INCCL B911312106624159633SHSOLE 0059633UNITED RENTALS INCCOM9113631092221287SHSOLE 001287UNITED TECHNOLOGIES CORPCOM913017109139711105SHSOLE 0011105UNITEDHEALTH GROUP INCCOM91324P102400118696SHSOLE 0018696US BANCORP DELCOM NEW902973304103920581SHSOLE 0020581US FOODS HLDG CORPCOM91200810934110404SHSOLE 0010404VALERO ENERGY CORP NEWCOM91913Y100202221796SHSOLE 0021796VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36140212960SHSOLE 0012960VANECK VECTORS ETF TRFALLEN ANGEL HG92189F437259589304SHSOLE 0089304VANECK VECTORS ETF TRJP MORGAN MKTS92189F494138970890SHSOLE 0070890VANECK VECTORS ETF TRAMT FREE INT ETF92189F54478633413SHSOLE 0033413VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6764123947SHSOLE 003947VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F70086714022SHSOLE 0014022VANGUARD BD INDEX FD INCLONG TERM BOND921937793313634493SHSOLE 0034493VANGUARD BD INDEX FD INCINTERMED TERM921937819349142687SHSOLE 0042687VANGUARD BD INDEX FD INCSHORT TRM BOND9219378278963114271SHSOLE 00114271VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378358735109288SHSOLE 00109288VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40715821289081SHSOLE 00289081VANGUARD GROUPDIV APP ETF921908844215921367SHSOLE 0021367VANGUARD INDEX FDSS&P 500 ETF SHS9229083631416758524SHSOLE 0058524VANGUARD INDEX FDSREAL ESTATE ETF922908553156420728SHSOLE 0020728VANGUARD INDEX FDSSM CP VAL ETF9229086118406488SHSOLE 006488VANGUARD INDEX FDSMID CAP ETF9229086297674974SHSOLE 004974VANGUARD INDEX FDSEXTEND MKT ETF922908652575451581SHSOLE 0051581VANGUARD INDEX FDSGROWTH ETF92290873615623110111SHSOLE 00110111VANGUARD INDEX FDSVALUE ETF922908744803277844SHSOLE 0077844VANGUARD INDEX FDSSMALL CP ETF922908751201313699SHSOLE 0013699VANGUARD INDEX FDSTOTAL STK MKT922908769115358849971SHSOLE 00849971VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762263707SHSOLE 003707VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718157513212SHSOLE 0013212VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424275794SHSOLE 005794VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775263848513SHSOLE 0048513VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285821908466330SHSOLE 00466330VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286618574254606SHSOLE 00254606VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287417044293100SHSOLE 00293100VANGUARD MUN BD FD INCTAX EXEMPT BD922907746118723353SHSOLE 0023353VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094155293SHSOLE 005293VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7715221101189SHSOLE 00101189VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134915376SHSOLE 005376VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707939346SHSOLE 009346VANGUARD STAR FDVG TL INTL STK F921909768226940130SHSOLE 0040130VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385820426461597SHSOLE 00461597VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640615105183116SHSOLE 00183116VANGUARD WHITEHALL FDS INCINTL HIGH ETF921946794113017012SHSOLE 0017012VANGUARD WORLD FDSCONSUM DIS ETF92204A10813078237SHSOLE 008237VANGUARD WORLD FDSCONSUM STP ETF92204A2076414711SHSOLE 004711VANGUARD WORLD FDSENERGY ETF92204A306117012671SHSOLE 0012671VANGUARD WORLD FDSFINANCIALS ETF92204A405121217447SHSOLE 0017447VANGUARD WORLD FDSHEALTH CAR ETF92204A50411527504SHSOLE 007504VANGUARD WORLD FDSINDUSTRIAL ETF92204A60311348151SHSOLE 008151VANGUARD WORLD FDSINF TECH ETF92204A70212797480SHSOLE 007480VANGUARD WORLD FDSMATERIALS ETF92204A80111398835SHSOLE 008835VANGUARD WORLD FDSUTILITIES ETF92204A876138712402SHSOLE 0012402VANGUARD WORLD FDSTELCOMM ETF92204A8845887023SHSOLE 007023VEEVA SYS INCCL A COM9224751082052804SHSOLE 002804VENTAS INCCOM92276F1003897854SHSOLE 007854VEON LTDSPONSORED ADR91822M10611141929SHSOLE 0041929VERINT SYS INCCOM92343X1002666249SHSOLE 006249VERISIGN INCCOM92343E1028507166SHSOLE 007166VERISK ANALYTICS INCCOM92345Y1062202117SHSOLE 002117VERIZON COMMUNICATIONS INCCOM92343V1046387133557SHSOLE 00133557VERTEX PHARMACEUTICALS INCCOM92532F1006273849SHSOLE 003849VISA INCCOM CL A92826C839556846546SHSOLE 0046546VMWARE INCCL A COM9285634026665489SHSOLE 005489VODAFONE GROUP PLC NEWSPONSORED ADR92857W30853319160SHSOLE 0019160WABCO HLDGS INCCOM92927K1027035254SHSOLE 005254WALGREENS BOOTS ALLIANCE INCCOM931427108179027340SHSOLE 0027340WALMART INCCOM931142103217924488SHSOLE 0024488WASHINGTON PRIME GROUP NEWCOM93964W10829844737SHSOLE 0044737WASTE MGMT INC DELCOM94106L109160619094SHSOLE 0019094WEC ENERGY GROUP INCCOM92939U1062674265SHSOLE 004265WEIBO CORPSPONSORED ADR9485961012502093SHSOLE 002093WELLS FARGO CO NEWCOM9497461015397102976SHSOLE 00102976WELLTOWER INCCOM95040Q10472813380SHSOLE 0013380WESTERN DIGITAL CORPCOM9581021057347955SHSOLE 007955WESTERN UN COCOM9598021092870149261SHSOLE 00149261WESTPAC BKG CORPSPONSORED ADR9612143012049207SHSOLE 009207WESTROCK COCOM96145D105271142255SHSOLE 0042255WEYERHAEUSER COCOM9621661042587378SHSOLE 007378WILLIAMS COS INC DELCOM969457100245698806SHSOLE 0098806WISDOMTREE TRHEDGED HI YLD BD97717W43065827532SHSOLE 0027532WISDOMTREE TRUS SMALLCP ERNGS97717W562264273930SHSOLE 0073930WISDOMTREE TRUS MIDCP EARNING97717W57068417681SHSOLE 0017681WISDOMTREE TRUS SMALLCAP DIVD97717W6042338508SHSOLE 008508WISDOMTREE TRINTL SMCAP DIV97717W760374148945SHSOLE 0048945WISDOMTREE TRITL HIGH DIV FD97717W802131830246SHSOLE 0030246WISDOMTREE TRBARCLYS YLD AGGR97717X5117535152848SHSOLE 00152848WISDOMTREE TRITL HDG QTLY DIV97717X59436411792SHSOLE 0011792WISDOMTREE TREUROPE HEDGED EQ97717X7015488732SHSOLE 008732WYNN RESORTS LTDCOM9831341072821546SHSOLE 001546XEROX CORPCOM NEW984121608242884379SHSOLE 0084379XPO LOGISTICS INCCOM9837931002572525SHSOLE 002525YANDEX N VSHS CLASS AN972841082195556SHSOLE 005556YINTECH INVT HLDGS LTDSPONSORED ADR98585M10811111756SHSOLE 0011756YUM BRANDS INCCOM9884981014505288SHSOLE 005288YUM CHINA HLDGS INCCOM98850P1092947091SHSOLE 007091YY INCADS REPCOM CLA98426T1064083875SHSOLE 003875ZIONS BANCORPORATIONCOM9897011075109673SHSOLE 009673ZOETIS INCCL A98978V103112913524SHSOLE 0013524