Atria Investments, Inc Q3 2016 Filing

Filed October 12, 2016

Portfolio Value

$1.1B

Holdings

545

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (545 positions)

StockValue
SCHXSCHWAB STRATEGIC TR
$207K
VDEVANGUARD WORLD FDS
$207K
FTVFORTIVE CORP
$207K
HIIHUNTINGTON INGALLS INDS INC
$207K
AVYAVERY DENNISON CORP
$206K
AREALEXANDRIA REAL ESTATE EQ IN
$205K
SNISCRIPPS NETWORKS INTERACT IN
$204K
NEUNEWMARKET CORP
$204K
AQLTISHARES TR
$203K
MUMICRON TECHNOLOGY INC
$203K
ACWXISHARES TR
$202K
EBAEBAY INC
$201K
LIFELOCK INC
$201K
VHTVANGUARD WORLD FDS
$201K
VDCVANGUARD WORLD FDS
$200K
CALYCALLAWAY GOLF CO
$196K
VUZIVUZIX CORP
$195K
SIRIEURSIRIUS XM HLDGS INC
$192K
AMPHAMPHASTAR PHARMACEUTICALS IN
$190K
OASEUROASIS PETE INC NEW
$188K
TIER REIT INC
$178K
FXNFIRST TR EXCHANGE TRADED FD
$167K
ADVANCED SEMICONDUCTOR ENGR
$166K
TELIGENT INC NEW
$161K
INNERWORKINGS INC
$160K
INTELLIPHARMACEUTICS INTL IN
$159K
ITUBITAU UNIBANCO HLDG SA
$155K
KNKNOWLES CORP
$152K
CYHCOMMUNITY HEALTH SYS INC NEW
$146K
WINDSTREAM HLDGS INC
$139K
NORTHSTAR RLTY FIN CORP
$134K
BBVABANCO BILBAO VIZCAYA ARGENTA
$122K
FCXFREEPORT-MCMORAN INC
$122K
WITWIPRO LTD
$113K
MCDERMOTT INTL INC
$97K
VONAGE HLDGS CORP
$96K
MANNING & NAPIER INC
$94K
BCSBARCLAYS PLC
$88K
GNEGENIE ENERGY LTD
$79K
SMFGSUMITOMO MITSUI FINL GROUP I
$69K
LYGLLOYDS BANKING GROUP PLC
$61K
TEEKAY TANKERS LTD
$25K
ANTARES PHARMA INC
$25K
CRNTCERAGON NETWORKS LTD
$24K
MANNKIND CORP
$6K
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