Atria Investments, Inc Q4 2017 Filing

Filed January 16, 2018

Portfolio Value

$2.0B

Holdings

814

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (814 positions)

StockValue
DALDELTA AIR LINES INC DEL
$1.2M
AZNASTRAZENECA PLC
$1.2M
CLAYMORE EXCHANGE TRD FD TR
$1.2M
AONAON PLC
$1.2M
VAWVANGUARD WORLD FDS
$1.1M
XTISHARES TR
$1.1M
CRMSALESFORCE COM INC
$1.1M
CLAYMORE EXCHANGE TRD FD TR
$1.1M
FNCLFIDELITY
$1.1M
XTNSPDR SERIES TRUST
$1.1M
STTSTATE STR CORP
$1.1M
BCEBCE INC
$1.1M
VISVANGUARD WORLD FDS
$1.1M
ZTSZOETIS INC
$1.1M
VDCVANGUARD WORLD FDS
$1.1M
CLAYMORE EXCHANGE TRD FD TR
$1.1M
VTEBVANGUARD MUN BD FD INC
$1.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1M
JBHTHUNT J B TRANS SVCS INC
$1.1M
AQLTISHARES TR
$1.1M
XLESELECT SECTOR SPDR TR
$1.1M
PIMCO ETF TR
$1.1M
MGAMAGNA INTL INC
$1.1M
FXZFIRST TR EXCHANGE TRADED FD
$1.1M
AKXANSYS INC
$1.1M
MDTMEDTRONIC PLC
$1.1M
XLISELECT SECTOR SPDR TR
$1.1M
CATCATERPILLAR INC DEL
$1.1M
EMLPFIRST TR EXCHANGE TRADED FD
$1.1M
CLAYMORE EXCHANGE TRD FD TR
$1.1M
HSYHERSHEY CO
$1.1M
DEDEERE & CO
$1.0M
ICFISHARES TR
$1.0M
SCHOSCHWAB STRATEGIC TR
$1.0M
SCZISHARES TR
$1.0M
CMSCMS ENERGY CORP
$1.0M
IPGPIPG PHOTONICS CORP
$1.0M
CLAYMORE EXCHANGE TRD FD TR
$1.0M
ARMKARAMARK
$993K
FXRFIRST TR EXCHANGE TRADED FD
$983K
EFGISHARES TR
$972K
ETF SER SOLUTIONS
$969K
ELVANTHEM INC
$960K
IWPISHARES TR
$960K
SAPSAP SE
$948K
HBC2HSBC HLDGS PLC
$947K
8CWCROWN CASTLE INTL CORP NEW
$947K
UNUSDUNILEVER N V
$941K
BIDUNBAIDU INC
$934K
SCHWSCHWAB CHARLES CORP NEW
$930K
USBUS BANCORP DEL
$929K
EXPRESS SCRIPTS HLDG CO
$921K
NFLXNETFLIX INC
$915K
ROPROPER TECHNOLOGIES INC
$914K
CHKPCHECK POINT SOFTWARE TECH LT
$910K
FDXFEDEX CORP
$904K
GNTXGENTEX CORP
$903K
PNCPNC FINL SVCS GROUP INC
$862K
ICEINTERCONTINENTAL EXCHANGE IN
$857K
VOVANGUARD INDEX FDS
$853K
VBRVANGUARD INDEX FDS
$853K
AWNADVANCE AUTO PARTS INC
$839K
SPYDSPDR SER TR
$838K
WELLWELLTOWER INC
$837K
AVYAVERY DENNISON CORP
$826K
ABGAMERISOURCEBERGEN CORP
$825K
ABJAABB LTD
$822K
INDYISHARES TR
$822K
CERNCHFCERNER CORP
$818K
VRSNVERISIGN INC
$818K
TSNTYSON FOODS INC
$816K
DJPBARCLAYS BK PLC
$814K
STIPISHARES TR
$814K
EMNEASTMAN CHEM CO
$814K
ACWXISHARES TR
$804K
ELLAUDER ESTEE COS INC
$803K
XLBSELECT SECTOR SPDR TR
$803K
INTUINTUIT
$802K
NXPINXP SEMICONDUCTORS N V
$798K
PNWPINNACLE WEST CAP CORP
$785K
FFIVF5 NETWORKS INC
$785K
ELKHORN ETF TR
$782K
INTFISHARES TR
$781K
JCIJOHNSON CTLS INTL PLC
$777K
MPWRMONOLITHIC PWR SYS INC
$777K
AMATAPPLIED MATLS INC
$777K
CP.TOCANADIAN PAC RY LTD
$777K
MTDMETTLER TOLEDO INTERNATIONAL
$774K
CWBSPDR SERIES TRUST
$771K
KSUEURKANSAS CITY SOUTHERN
$770K
DBBUSDPOWERSHS DB MULTI SECT COMM
$765K
ACWVISHARES INC
$760K
MPCMARATHON PETE CORP
$758K
CHINA LODGING GROUP LTD
$751K
WDCWESTERN DIGITAL CORP
$750K
DFSEURDISCOVER FINL SVCS
$747K
MUMICRON TECHNOLOGY INC
$746K
LMTLOCKHEED MARTIN CORP
$746K
ENERGY TRANSFER PARTNERS LP
$745K
POWERSHARES ACT MANG COMM FD
$739K
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