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 |
|---|---|---|---|---|---|
| 401 | NUANEURNUANCE COMMUNICATIONS INC | 8,682 | $137.0M | 0.03% | |
| 402 | —IHS MARKIT LTD SHS | 2,845 | $137.0M | 0.03% | |
| 403 | LPLALPL FINL HLDGS INC COM | 2,210 | $135.0M | 0.03% | |
| 404 | —CANTEL MEDICAL CORP COM | 1,200 | $134.0M | 0.03% | |
| 405 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 5,520 | $133.0M | 0.03% | |
| 406 | MTZMASTEC INC COM | 2,820 | $133.0M | 0.03% | |
| 407 | BIDSOTHEBYS COM | 2,590 | $133.0M | 0.03% | |
| 408 | PVHPVH CORP COM | 879 | $133.0M | 0.03% | |
| 409 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 2,080 | $130.0M | 0.03% | |
| 410 | PKNPERKINELMER INC COM | 1,700 | $129.0M | 0.03% | |
| 411 | UEOWESTLAKE CHEM CORP COM | 1,157 | $129.0M | 0.03% | |
| 412 | —INTEGRATED DEVICE TECHNOLOGY COM | 4,186 | $128.0M | 0.03% | |
| 413 | SPGSIMON PROPERTY GROUP INC | 831 | $128.0M | 0.03% | |
| 414 | HALHALLIBURTON CO COM | 2,714 | $127.0M | 0.03% | |
| 415 | DBDEURDIEBOLD NXDF INC COM | 8,108 | $125.0M | 0.03% | |
| 416 | CPTCAMDEN PPTY TR SH BEN INT | 1,481 | $125.0M | 0.03% | |
| 417 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 901 | $123.0M | 0.03% | |
| 418 | SBUXSTARBUCKS CORP COM | 2,091 | $121.0M | 0.03% | |
| 419 | CLCOLGATE PALMOLIVE CO COM | 1,676 | $120.0M | 0.03% | |
| 420 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 2,001 | $120.0M | 0.03% | |
| 421 | MOALTRIA GROUP INC COM | 1,900 | $118.0M | 0.03% | |
| 422 | METMETLIFE INC COM | 2,696 | $117.0M | 0.03% | |
| 423 | AWRAMERICAN STS WTR CO COM | 2,200 | $117.0M | 0.03% | |
| 424 | VODVODAFONE GROUP NEW ADR F | 4,217 | $117.0M | 0.03% | |
| 425 | OREALTY INCOME CORP | 2,237 | $116.0M | 0.03% | |
| 426 | IWBISHARES RUSSELL 1000 ETF | 775 | $114.0M | 0.03% | |
| 427 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 837 | $114.0M | 0.03% | |
| 428 | HSYHERSHEY CO COM | 1,148 | $114.0M | 0.03% | |
| 429 | FNDFLOOR & DECOR HLDGS INC CL A | 2,140 | $112.0M | 0.03% | |
| 430 | —QTS RLTY TR INC COM CL A | 2,990 | $108.0M | 0.02% | |
| 431 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 3,039 | $108.0M | 0.02% | |
| 432 | AVTAVNET INC COM | 2,564 | $107.0M | 0.02% | |
| 433 | GATXGATX CORP COM | 1,566 | $107.0M | 0.02% | |
| 434 | GRCGORMAN RUPP CO COM | 3,621 | $106.0M | 0.02% | |
| 435 | —ENVISION HEALTHCARE CORP COM | 2,770 | $106.0M | 0.02% | |
| 436 | MKSIMKS INSTRUMENT INC COM | 910 | $105.0M | 0.02% | |
| 437 | HXLHEXCEL CORP NEW COM | 1,578 | $102.0M | 0.02% | |
| 438 | NBIXNEUROCRINE BIOSCIENCES INC COM | 1,231 | $102.0M | 0.02% | |
| 439 | GQ9SPDR GOLD ETF | 810 | $102.0M | 0.02% | |
| 440 | IYRISHARES US REAL ESTATE ETF | 1,314 | $99.0M | 0.02% | |
| 441 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,362 | $99.0M | 0.02% | |
| 442 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 931 | $98.0M | 0.02% | |
| 443 | NXSTNEXSTAR MEDIA GROUP INC CL A | 1,470 | $98.0M | 0.02% | |
| 444 | VENVENTAS INC | 1,910 | $95.0M | 0.02% | |
| 445 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,962 | $93.0M | 0.02% | |
| 446 | —HOUGHTON MIFFLIN HARCOURT CO COM | 13,440 | $93.0M | 0.02% | |
| 447 | LITELUMENTUM HLDGS INC COM | 1,420 | $91.0M | 0.02% | |
| 448 | MTDMETTLER TOLEDO INTERNATIONAL COM | 156 | $90.0M | 0.02% | |
| 449 | KHCKRAFT HEINZ CO COM | 1,428 | $89.0M | 0.02% | |
| 450 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,094 | $89.0M | 0.02% | |
| 451 | —BANK OF THE OZARKS COM | 1,815 | $88.0M | 0.02% | |
| 452 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 543 | $86.0M | 0.02% | |
| 453 | —SPECTRA ENERGY PARTNERS LP COM | 2,499 | $84.0M | 0.02% | |
| 454 | ATOATMOS ENERGY CORP | 1,000 | $84.0M | 0.02% | |
| 455 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 5,453 | $84.0M | 0.02% | |
| 456 | WMBWILLIAMS COS INC DEL COM | 3,290 | $82.0M | 0.02% | |
| 457 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 6,821 | $81.0M | 0.02% | |
| 458 | SOSOUTHERN CO COM | 1,799 | $80.0M | 0.02% | |
| 459 | MDYSPDR S&P MIDCAP 400 ETF | 234 | $80.0M | 0.02% | |
| 460 | PPLPEMBINA PIPELINE CORPORATION | 2,500 | $78.0M | 0.02% | |
| 461 | BMYBRISTOL MYERS SQUIBB CO COM | 1,199 | $77.0M | 0.02% | |
| 462 | —DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,800 | $74.0M | 0.02% | |
| 463 | PCRXPACIRA PHARMACEUTICALS INC COM | 2,365 | $74.0M | 0.02% | |
| 464 | DDOMINION RESOURCES INC | 1,050 | $71.0M | 0.02% | |
| 465 | —AVEXIS INC COM | 550 | $68.0M | 0.02% | |
| 466 | ALKALASKA AIR GROUP INC COM | 1,096 | $68.0M | 0.02% | |
| 467 | WIPSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,125 | $67.0M | 0.02% | |
| 468 | —POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 2,374 | $66.0M | 0.02% | |
| 469 | —BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 3,689 | $66.0M | 0.02% | |
| 470 | EMREMERSON ELEC CO COM | 971 | $64.0M | 0.01% | |
| 471 | CTLEURCENTURYLINK INC COM | 3,882 | $64.0M | 0.01% | |
| 472 | ISRGINTUITIVE SURGICAL, INC. | 150 | $62.0M | 0.01% | |
| 473 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,017 | $62.0M | 0.01% | |
| 474 | WTWISDOMTREE INVTS INC COM | 6,668 | $61.0M | 0.01% | |
| 475 | AEEAMEREN CORP | 1,050 | $59.0M | 0.01% | |
| 476 | SPMDSPDR PORTFOLIO MID CAP ETF | 1,750 | $58.0M | 0.01% | |
| 477 | TBFPROSHARES SHORT 20 YEAR TREASURY | 2,532 | $57.0M | 0.01% | |
| 478 | EFXEQUIFAX INC COM | 476 | $56.0M | 0.01% | |
| 479 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,237 | $56.0M | 0.01% | |
| 480 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 664 | $56.0M | 0.01% | |
| 481 | WECWEC ENERGY GROUP INC COM | 886 | $56.0M | 0.01% | |
| 482 | LWLAMB WESTON HLDGS INC COM | 961 | $56.0M | 0.01% | |
| 483 | OGSONE GAS INC | 837 | $55.0M | 0.01% | |
| 484 | —WISDOMTREE ASIA LOCAL DEBT FUND | 1,166 | $54.0M | 0.01% | |
| 485 | CAGCONAGRA BRANDS INC COM | 1,399 | $52.0M | 0.01% | |
| 486 | MVVPROSHARES TR ULTRA | 440 | $52.0M | 0.01% | |
| 487 | LMTLOCKHEED MARTIN CORP | 155 | $52.0M | 0.01% | |
| 488 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 100 | $51.0M | 0.01% | |
| 489 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 710 | $51.0M | 0.01% | |
| 490 | IWDISHARES RUSSELL 1000 VALUE ETF | 418 | $50.0M | 0.01% | |
| 491 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,066 | $50.0M | 0.01% | |
| 492 | ITWILLINOIS TOOL WKS INC COM | 310 | $49.0M | 0.01% | |
| 493 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 4,578 | $48.0M | 0.01% | |
| 494 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 4,000 | $47.0M | 0.01% | |
| 495 | CIIBLACKROCK CAP & INCOME STRATEGIES | 3,000 | $47.0M | 0.01% | |
| 496 | BIVVANGUARD INTERMEDIATE-TERM BOND | 575 | $47.0M | 0.01% | |
| 497 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,504 | $45.0M | 0.01% | |
| 498 | TSLATESLA INC COM | 166 | $44.0M | 0.01% | |
| 499 | LNGCHENIERE ENERGY INC COM NEW | 796 | $43.0M | 0.01% | |
| 500 | —POWERSHARES QQQ TR | 268 | $43.0M | 0.01% |