Avior Wealth Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$432.4B
Holdings
810
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BPBP PLC SPONSORED ADR | 5,137 | $208.0M | 0.05% | |
| 302 | AOSSMITH A O COM | 3,240 | $206.0M | 0.05% | |
| 303 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 6,966 | $205.0M | 0.05% | |
| 304 | PACWUSDPACWEST BANCORP DEL COM | 4,121 | $204.0M | 0.05% | |
| 305 | HUBBHUBBELL INC COM | 1,672 | $204.0M | 0.05% | |
| 306 | COSTCOSTCO WHOLESALE CORP | 1,076 | $203.0M | 0.05% | |
| 307 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 1,638 | $202.0M | 0.05% | |
| 308 | EAELECTRONIC ARTS INC COM | 1,657 | $201.0M | 0.05% | |
| 309 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 805 | $201.0M | 0.05% | |
| 310 | USBUS BANCORP DEL COM NEW | 3,973 | $201.0M | 0.05% | |
| 311 | T7DTRANSDIGM GROUP INC COM | 650 | $200.0M | 0.05% | |
| 312 | —PINNACLE FOODS INC DEL COM | 3,640 | $197.0M | 0.05% | |
| 313 | ZEN1EURZENDESK INC COM | 4,105 | $197.0M | 0.05% | |
| 314 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 9,297 | $196.0M | 0.05% | |
| 315 | —CBS CORP CL B | 3,808 | $196.0M | 0.05% | |
| 316 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 3,783 | $196.0M | 0.05% | |
| 317 | BLDRBUILDERS FIRSTSOURCE INC COM | 9,900 | $196.0M | 0.05% | |
| 318 | FTITECHNIPFMC PLC COM | 6,641 | $196.0M | 0.05% | |
| 319 | —CORNERSTONE ONDEMAND INC COM | 5,023 | $196.0M | 0.05% | |
| 320 | SPLKCHFSPLUNK INC COM | 1,985 | $195.0M | 0.05% | |
| 321 | OECORION ENGINEERED CARBONS S A COM | 7,170 | $194.0M | 0.04% | |
| 322 | DUKDUKE ENERGY CORP NEW COM NEW | 2,490 | $193.0M | 0.04% | |
| 323 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 1,944 | $193.0M | 0.04% | |
| 324 | FANGDIAMONDBACK ENERGY INC COM | 1,520 | $192.0M | 0.04% | |
| 325 | BLDTOPBUILD CORP COM | 2,510 | $192.0M | 0.04% | |
| 326 | MSCIMSCI INC COM | 1,280 | $191.0M | 0.04% | |
| 327 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 6,187 | $191.0M | 0.04% | |
| 328 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,581 | $190.0M | 0.04% | |
| 329 | BKIEURBLACK KNIGHT INC COM | 4,020 | $189.0M | 0.04% | |
| 330 | GRA1EURGRACE W R & CO DEL NEW COM | 3,090 | $189.0M | 0.04% | |
| 331 | —KLX INC COM | 2,650 | $188.0M | 0.04% | |
| 332 | 37MMRC GLOBAL INC COM | 11,447 | $188.0M | 0.04% | |
| 333 | VYXNCR CORP NEW COM | 5,930 | $187.0M | 0.04% | |
| 334 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,878 | $187.0M | 0.04% | |
| 335 | HIWHIGHWOODS PPTYS INC COM | 4,239 | $186.0M | 0.04% | |
| 336 | WABWABTEC CORP COM | 2,281 | $186.0M | 0.04% | |
| 337 | TRUTRANSUNION COM | 3,240 | $184.0M | 0.04% | |
| 338 | —MB FINANCIAL INC NEW COM | 4,533 | $183.0M | 0.04% | |
| 339 | CSLCARLISLE COS INC COM | 1,745 | $182.0M | 0.04% | |
| 340 | NEWREURNEW RELIC INC COM | 2,450 | $182.0M | 0.04% | |
| 341 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1,052 | $180.0M | 0.04% | |
| 342 | MTNVAIL RESORTS INC COM | 810 | $180.0M | 0.04% | |
| 343 | UHSUNIVERSAL HLTH SVCS INC CL B | 1,510 | $179.0M | 0.04% | |
| 344 | ONON SEMICONDUCTOR CORP COM | 7,281 | $178.0M | 0.04% | |
| 345 | MPCMARATHON PETE CORP COM | 2,400 | $175.0M | 0.04% | |
| 346 | DOCUSDPHYSICIANS RLTY TR COM | 11,243 | $175.0M | 0.04% | |
| 347 | AG8AGILENT TECH INC | 2,594 | $174.0M | 0.04% | |
| 348 | VISNCOMMSCOPE HLDG CO INC COM | 4,320 | $173.0M | 0.04% | |
| 349 | MHKMOHAWK INDS INC COM | 742 | $172.0M | 0.04% | |
| 350 | COHREURCOHERENT INC COM | 917 | $172.0M | 0.04% | |
| 351 | MXIMMAXIM INTEGRATED PRODS INC COM | 2,859 | $172.0M | 0.04% | |
| 352 | VAWVANGUARD MATERIALS INDEX FUND | 1,327 | $171.0M | 0.04% | |
| 353 | RHIROBERT HALF INTL INC COM | 2,900 | $168.0M | 0.04% | |
| 354 | JACKJACK IN THE BOX INC COM | 1,972 | $168.0M | 0.04% | |
| 355 | RGAREINSURANCE GROUP AMER INC COM NEW | 1,082 | $167.0M | 0.04% | |
| 356 | VVVVALVOLINE INC COM | 7,526 | $167.0M | 0.04% | |
| 357 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 6,415 | $166.0M | 0.04% | |
| 358 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 4,366 | $165.0M | 0.04% | |
| 359 | RGLDROYAL GOLD INC COM | 1,895 | $163.0M | 0.04% | |
| 360 | EWBCEAST WEST BANCORP INC COM | 2,610 | $163.0M | 0.04% | |
| 361 | RHT1EURRED HAT! INC. | 1,092 | $163.0M | 0.04% | |
| 362 | DGXQUEST DIAGNOSTICS INC COM | 1,620 | $162.0M | 0.04% | |
| 363 | TSCOTRACTOR SUPPLY CO COM | 2,578 | $162.0M | 0.04% | |
| 364 | PTCPTC INC COM | 2,060 | $161.0M | 0.04% | |
| 365 | XBISPDR S&P BIOTECH ETF | 1,831 | $161.0M | 0.04% | |
| 366 | ALKSALKERMES PLC SHS | 2,741 | $159.0M | 0.04% | |
| 367 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 1,476 | $158.0M | 0.04% | |
| 368 | ZAYOEURZAYO GROUP HLDGS INC COM | 4,620 | $158.0M | 0.04% | |
| 369 | DVNDEVON ENERGY CORP | 4,924 | $157.0M | 0.04% | |
| 370 | IPGINTERPUBLIC GROUP COS INC COM | 6,817 | $157.0M | 0.04% | |
| 371 | —PARSLEY ENERGY INC CL A | 5,428 | $157.0M | 0.04% | |
| 372 | FFORD MOTOR COMPANY | 14,095 | $156.0M | 0.04% | |
| 373 | HUMHUMANA INC COM | 582 | $156.0M | 0.04% | |
| 374 | WMTWALMART INC COM | 1,741 | $155.0M | 0.04% | |
| 375 | GJBSTEELCASE INC CL A | 11,339 | $154.0M | 0.04% | |
| 376 | —DELPHI TECHNOLOGIES PLC SHS | 3,223 | $154.0M | 0.04% | |
| 377 | XECEURCIMAREX ENERGY CO | 1,646 | $154.0M | 0.04% | |
| 378 | ACGLARCH CAP GROUP LTD ORD | 1,803 | $154.0M | 0.04% | |
| 379 | POSTPOST HLDGS INC COM | 2,031 | $154.0M | 0.04% | |
| 380 | FT2FIRST HORIZON NATL CORP COM | 8,182 | $154.0M | 0.04% | |
| 381 | SNYSANOFI SA | 3,831 | $154.0M | 0.04% | |
| 382 | RSGREPUBLIC SERVICES INC | 2,310 | $153.0M | 0.04% | |
| 383 | —MEDICINES CO COM | 4,630 | $153.0M | 0.04% | |
| 384 | CHDCHURCH & DWIGHT INC COM | 3,021 | $152.0M | 0.04% | |
| 385 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,939 | $152.0M | 0.04% | |
| 386 | ODFLOLD DOMINION FGHT LINES INC COM | 1,020 | $150.0M | 0.03% | |
| 387 | NEENEXTERA ENERGY INC COM | 917 | $150.0M | 0.03% | |
| 388 | —HERTZ GLOBAL HLDGS INC COM | 7,502 | $149.0M | 0.03% | |
| 389 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 2,332 | $148.0M | 0.03% | |
| 390 | HPPHUDSON PAC PPTYS INC COM | 4,554 | $148.0M | 0.03% | |
| 391 | MUMICRON TECHNOLOGY | 2,813 | $147.0M | 0.03% | |
| 392 | —TAUBMAN CENTERS INC | 2,583 | $147.0M | 0.03% | |
| 393 | XLRNACCELERON PHARMA INC COM | 3,760 | $147.0M | 0.03% | |
| 394 | IVOOVANGUARD S&P MID-CAP 400 ETF | 1,164 | $147.0M | 0.03% | |
| 395 | SAVESPIRIT AIRLS INC COM | 3,897 | $147.0M | 0.03% | |
| 396 | EXPEEXPEDIA INC DEL COM | 1,335 | $147.0M | 0.03% | |
| 397 | HQYHEALTHEQUITY INC COM | 2,411 | $146.0M | 0.03% | |
| 398 | GPNGLOBAL PMTS INC COM | 1,283 | $143.0M | 0.03% | |
| 399 | GEGENERAL ELECTRIC CO COM | 10,473 | $141.0M | 0.03% | |
| 400 | RXNEURREXNORD CORP NEW COM | 4,681 | $139.0M | 0.03% |