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 |
|---|---|---|---|---|---|
| 201 | AZTABROOKS AUTOMATION INC COM | 14,321 | $388.0M | 0.09% | |
| 202 | PNCPNC FINL SVCS GROUP INC COM | 2,514 | $380.0M | 0.09% | |
| 203 | YUMYUM! BRANDS INC | 4,400 | $375.0M | 0.09% | |
| 204 | FFINFIRST FINL BANKSHARES COM | 7,943 | $368.0M | 0.09% | |
| 205 | EATBRINKER INTL INC | 10,200 | $368.0M | 0.09% | |
| 206 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 11,050 | $368.0M | 0.09% | |
| 207 | CASSCASS INFORMATION SYS INC COM | 6,171 | $367.0M | 0.08% | |
| 208 | DEODIAGEO PLC | 2,701 | $366.0M | 0.08% | |
| 209 | HLIHOULIHAN LOKEY INC CL A | 8,174 | $365.0M | 0.08% | |
| 210 | RLIRLI CORP COM | 5,750 | $364.0M | 0.08% | |
| 211 | FDSFACTSET RESH SYS INC COM | 1,793 | $358.0M | 0.08% | |
| 212 | SUISUN CMNTYS INC COM | 3,889 | $355.0M | 0.08% | |
| 213 | TSSTOTAL SYS SVCS INC COM | 4,060 | $350.0M | 0.08% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,687 | $348.0M | 0.08% | |
| 215 | —SUNTRUST BANKS INC | 5,092 | $346.0M | 0.08% | |
| 216 | MDTMEDTRONIC PLC SHS | 4,237 | $340.0M | 0.08% | |
| 217 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 23,846 | $339.0M | 0.08% | |
| 218 | WKCWORLD FUEL SVCS CORP COM | 13,550 | $333.0M | 0.08% | |
| 219 | CSGPCOSTAR GROUP INC COM | 914 | $331.0M | 0.08% | |
| 220 | AVGOBROADCOM LTD SHS | 1,386 | $327.0M | 0.08% | |
| 221 | 4DHDANA INCORPORATED COM | 12,622 | $325.0M | 0.08% | |
| 222 | MKLMARKEL CORP HOLDING CO | 276 | $323.0M | 0.07% | |
| 223 | GMGENERAL MOTORS CORP | 8,737 | $317.0M | 0.07% | |
| 224 | NOCNORTHROP GRUMMAN CORP COM | 905 | $316.0M | 0.07% | |
| 225 | WDFCWD-40 CO COM | 2,400 | $316.0M | 0.07% | |
| 226 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 5,288 | $312.0M | 0.07% | |
| 227 | NKTREURNEKTAR THERAPEUTICS | 2,930 | $311.0M | 0.07% | |
| 228 | EOGEOG RESOURCES INC | 2,863 | $301.0M | 0.07% | |
| 229 | AMTAMERICAN TOWER CORP NEW COM | 2,057 | $299.0M | 0.07% | |
| 230 | SRCLSTERICYCLE INC COM | 4,476 | $297.0M | 0.07% | |
| 231 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 6,605 | $296.0M | 0.07% | |
| 232 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 6,935 | $296.0M | 0.07% | |
| 233 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,678 | $296.0M | 0.07% | |
| 234 | LECOLINCOLN ELEC HLDGS INC COM | 3,239 | $291.0M | 0.07% | |
| 235 | AOMISHARES MODERATE ALLOCATION FUND | 7,585 | $286.0M | 0.07% | |
| 236 | LIVNLIVANOVA PLC SHS | 3,181 | $282.0M | 0.07% | |
| 237 | S7VSALLY BEAUTY HLDGS INC COM | 17,077 | $281.0M | 0.06% | |
| 238 | LIILENNOX INTL INC COM | 1,370 | $280.0M | 0.06% | |
| 239 | OXYOCCIDENTAL PETE CORP DEL COM | 4,014 | $279.0M | 0.06% | |
| 240 | IBMINTL BUSINESS MACHINES | 1,765 | $275.0M | 0.06% | |
| 241 | TRGPTARGA RES CORP COM | 6,249 | $275.0M | 0.06% | |
| 242 | SWKSTANLEY BLACK & DECKER INC COM | 1,794 | $275.0M | 0.06% | |
| 243 | AMATAPPLIED MATLS INC COM | 4,946 | $275.0M | 0.06% | |
| 244 | WEXWEX INC COM | 1,750 | $274.0M | 0.06% | |
| 245 | DALDELTA AIR LINES INC DEL COM NEW | 4,981 | $273.0M | 0.06% | |
| 246 | DFSEURDISCOVER FINL SVCS COM | 3,768 | $271.0M | 0.06% | |
| 247 | ADIANALOG DEVICES INC COM | 2,970 | $271.0M | 0.06% | |
| 248 | TSNTYSON FOODS INC CL A | 3,669 | $269.0M | 0.06% | |
| 249 | APDAIR PRODS & CHEMS INC COM | 1,690 | $269.0M | 0.06% | |
| 250 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,743 | $268.0M | 0.06% | |
| 251 | TELTE CONNECTIVITY LTD | 2,679 | $268.0M | 0.06% | |
| 252 | YUMCYUM CHINA HLDGS INC COM | 6,459 | $268.0M | 0.06% | |
| 253 | TRMBTRIMBLE NAV LTD | 7,400 | $266.0M | 0.06% | |
| 254 | ITGARTNER INC COM | 2,210 | $260.0M | 0.06% | |
| 255 | WMWASTE MANAGEMENT INC | 3,067 | $258.0M | 0.06% | |
| 256 | —ANDEAVOR COM | 2,559 | $257.0M | 0.06% | |
| 257 | DWDMORGAN STANLEY | 4,731 | $255.0M | 0.06% | |
| 258 | EFVISHARES MSCI EAFE VALUE ETF | 4,672 | $255.0M | 0.06% | |
| 259 | ESNTESSENT GROUP LTD COM | 5,960 | $254.0M | 0.06% | |
| 260 | JBHTHUNT J B TRANS SVCS INC COM | 2,160 | $253.0M | 0.06% | |
| 261 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 1,669 | $252.0M | 0.06% | |
| 262 | RPREALPAGE INC COM | 4,850 | $250.0M | 0.06% | |
| 263 | —STERIS PLC SHS USD | 2,670 | $249.0M | 0.06% | |
| 264 | —WPX ENERGY INC | 16,753 | $248.0M | 0.06% | |
| 265 | COPCONOCOPHILLIPS COM | 4,234 | $248.0M | 0.06% | |
| 266 | UNUSDUNILEVER N V N Y SHS NEW | 4,356 | $246.0M | 0.06% | |
| 267 | WOOFOOT LOCKER INC COM | 5,368 | $244.0M | 0.06% | |
| 268 | HAEHAEMONETICS CORP COM | 3,302 | $242.0M | 0.06% | |
| 269 | —BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 6,415 | $240.0M | 0.06% | |
| 270 | 7SUSUMMIT MATLS INC CL A | 7,935 | $240.0M | 0.06% | |
| 271 | SCHVSCHWAB US LARGE CAP VALUE ETF | 4,547 | $240.0M | 0.06% | |
| 272 | AJGGALLAGHER ARTHUR J & CO COM | 3,480 | $239.0M | 0.06% | |
| 273 | HBANHUNTINGTON BANCSHARES INC COM | 15,769 | $238.0M | 0.06% | |
| 274 | CMICUMMINS INC COM | 1,467 | $238.0M | 0.06% | |
| 275 | TIFEURTIFFANY & CO NEW COM | 2,440 | $238.0M | 0.06% | |
| 276 | INTCINTEL CORP COM | 4,642 | $237.0M | 0.05% | |
| 277 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 14,581 | $237.0M | 0.05% | |
| 278 | —RSP PERMIAN INC COM | 5,054 | $237.0M | 0.05% | |
| 279 | AVYAVERY DENNISON CORP COM | 2,210 | $235.0M | 0.05% | |
| 280 | PHPARKER HANNIFIN CORP COM | 1,370 | $234.0M | 0.05% | |
| 281 | COSCNO FINL GROUP INC COM | 10,739 | $233.0M | 0.05% | |
| 282 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,645 | $232.0M | 0.05% | |
| 283 | BWABORGWARNER INC COM | 4,608 | $231.0M | 0.05% | |
| 284 | MANHMANHATTAN ASSOCS INC COM | 5,471 | $229.0M | 0.05% | |
| 285 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 4,770 | $228.0M | 0.05% | |
| 286 | CR1USDCRANE CO COM | 2,430 | $225.0M | 0.05% | |
| 287 | KRKROGER CO COM | 9,348 | $224.0M | 0.05% | |
| 288 | CATCATERPILLAR INC DEL COM | 1,568 | $224.0M | 0.05% | |
| 289 | BURLBURLINGTON STORES INC COM | 1,670 | $222.0M | 0.05% | |
| 290 | STLDSTEEL DYNAMICS INC | 4,934 | $218.0M | 0.05% | |
| 291 | BYDBOYD GAMING CORP | 6,840 | $218.0M | 0.05% | |
| 292 | GWRUSDGENESEE & WYO INC CL A | 3,022 | $214.0M | 0.05% | |
| 293 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 16,467 | $214.0M | 0.05% | |
| 294 | FLSFLOWSERVE CORP COM | 4,890 | $212.0M | 0.05% | |
| 295 | HOLXHOLOGIC INC COM | 5,669 | $212.0M | 0.05% | |
| 296 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,125 | $211.0M | 0.05% | |
| 297 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 1,389 | $211.0M | 0.05% | |
| 298 | —STERLING BANCORP DEL COM | 9,360 | $211.0M | 0.05% | |
| 299 | FLIRFLIR SYS INC COM | 4,200 | $210.0M | 0.05% | |
| 300 | BPBP PLC SPONSORED ADR | 5,137 | $208.0M | 0.05% |