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 |
|---|---|---|---|---|---|
| 701 | EPREPR PPTYS COM SH BEN INT | 32 | $2.0M | 0.00% | |
| 702 | —PENNEY J C INC COM | 731 | $2.0M | 0.00% | |
| 703 | OHIOMEGA HEALTHCARE INVS INC COM | 50 | $1.0M | 0.00% | |
| 704 | SCHWCHARLES SCHWAB CORP | 15 | $1.0M | 0.00% | |
| 705 | AONAON CORP | 10 | $1.0M | 0.00% | |
| 706 | GLWCORNING INC COM | 22 | $1.0M | 0.00% | |
| 707 | DHRB & G FOODS INC NEW COM | 34 | $1.0M | 0.00% | |
| 708 | —WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 55 | $1.0M | 0.00% | |
| 709 | ALSALLSTATE CORP | 15 | $1.0M | 0.00% | |
| 710 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 5 | $1.0M | 0.00% | |
| 711 | ILMNILLUMINA INC | 5 | $1.0M | 0.00% | |
| 712 | EBAEBAY INC | 23 | $1.0M | 0.00% | |
| 713 | LLOEWS CORP COM | 15 | $1.0M | 0.00% | |
| 714 | PPGPPG INDS INC COM | 7 | $1.0M | 0.00% | |
| 715 | EIXEDISON INTL COM | 12 | $1.0M | 0.00% | |
| 716 | AMGAFFILIATED MANAGERS GROUP COM | 6 | $1.0M | 0.00% | |
| 717 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 25 | $1.0M | 0.00% | |
| 718 | —BUNGE LIMITED COM | 10 | $1.0M | 0.00% | |
| 719 | CSXCSX CORP | 10 | $1.0M | 0.00% | |
| 720 | FDO.FMACYS INC COM | 18 | $1.0M | 0.00% | |
| 721 | —SPIRIT RLTY CAP INC NEW COM | 122 | $1.0M | 0.00% | |
| 722 | VFCV F CORP COM | 13 | $1.0M | 0.00% | |
| 723 | —AETNA INC NEW COM | 4 | $1.0M | 0.00% | |
| 724 | PNWPINNACLE WEST CAP CORP COM | 10 | $1.0M | 0.00% | |
| 725 | EMNEASTMAN CHEM CO COM | 10 | $1.0M | 0.00% | |
| 726 | BBTUSDBB&T CORP COM | 12 | $1.0M | 0.00% | |
| 727 | —WASHINGTON PRIME GROUP INC | 103 | $1.0M | 0.00% | |
| 728 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1.0M | 0.00% | |
| 729 | TROWPRICE T ROWE GROUP INC COM | 6 | $1.0M | 0.00% | |
| 730 | REGREGENCY CTRS CORP COM | 9 | $1.0M | 0.00% | |
| 731 | DTEDTE ENERGY CO COM | 12 | $1.0M | 0.00% | |
| 732 | TWTRUSDTWITTER INC COM | 30 | $1.0M | 0.00% | |
| 733 | CICIGNA CORPORATION COM | 4 | $1.0M | 0.00% | |
| 734 | A4SAMERIPRISE FINANCIAL INC. | 6 | $1.0M | 0.00% | |
| 735 | APCANADARKO PETE CORP | 18 | $1.0M | 0.00% | |
| 736 | AIGAMERICAN INTL GROUP INC COM NEW | 10 | $1.0M | 0.00% | |
| 737 | CMECME GROUP INC COM CL A | 8 | $1.0M | 0.00% | |
| 738 | MARMARRIOTT INTL INC NEW CL A | 7 | $1.0M | 0.00% | |
| 739 | PRGOPERRIGO CO PLC SHS | 8 | $1.0M | 0.00% | |
| 740 | LRCXEURLAM RESEARCH CORP COM | 6 | $1.0M | 0.00% | |
| 741 | EPIWISDOMTREE TR INDIA EARNINGS FD | 43 | $1.0M | 0.00% | |
| 742 | EDCONSOLIDATED EDISON INC COM | 11 | $1.0M | 0.00% | |
| 743 | ROPROPER TECHNOLOGIES INC COM | 3 | $1.0M | 0.00% | |
| 744 | APTVAPTIV PLC SHS | 11 | $1.0M | 0.00% | |
| 745 | AWCAMERICAN WTR WKS CO INC NEW COM | 8 | $1.0M | 0.00% | |
| 746 | IRINGERSOLL-RAND PLC SHS | 8 | $1.0M | 0.00% | |
| 747 | VRTXVERTEX PHARMACEUTICALS IN | 9 | $1.0M | 0.00% | |
| 748 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 44 | $1.0M | 0.00% | |
| 749 | GWWGRAINGER W W INC COM | 2 | $1.0M | 0.00% | |
| 750 | —GENERAL MTRS CO WT EXP 071019 | 78 | $1.0M | 0.00% | |
| 751 | COKECOCA COLA BOTTLING CO CONS COM | 5 | $1.0M | 0.00% | |
| 752 | ALXNALEXION PHARMA INC | 7 | $1.0M | 0.00% | |
| 753 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 36 | $1.0M | 0.00% | |
| 754 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 5 | $1.0M | 0.00% | |
| 755 | —L3 TECHNOLOGIES INC COM | 3 | $1.0M | 0.00% | |
| 756 | UNITUNITI GROUP INC COM | 40 | $1.0M | 0.00% | |
| 757 | ELVANTHEM INC COM | 5 | $1.0M | 0.00% | |
| 758 | HSICHENRY SCHEIN INC | 12 | $1.0M | 0.00% | |
| 759 | CYTKCYTOKINETICS INC COM NEW | 175 | $1.0M | 0.00% | |
| 760 | INTUINTUIT INC | 6 | $1.0M | 0.00% | |
| 761 | PXGBXPRAXAIR INC COM | 9 | $1.0M | 0.00% | |
| 762 | EQREQUITY RESIDENTIAL SH BEN INT | 11 | $1.0M | 0.00% | |
| 763 | MCXMCCORMICK & CO INC COM NON VTG | 7 | $1.0M | 0.00% | |
| 764 | PXDEURPIONEER NATURAL RESOURCES CO | 3 | $1.0M | 0.00% | |
| 765 | MCKMCKESSON CORP | 4 | $1.0M | 0.00% | |
| 766 | COFCAPITAL ONE FINANCIAL CORP | 11 | $1.0M | 0.00% | |
| 767 | MCHPMICROCHIP TECHNOLOGY INC COM | 14 | $1.0M | 0.00% | |
| 768 | BENFRANKLIN RES INC COM | 33 | $1.0M | 0.00% | |
| 769 | EQIXEQUINIX INC COM PAR $0.001 | 3 | $1.0M | 0.00% | |
| 770 | DREUSDDUKE REALTY CORP COM NEW | 20 | $1.0M | 0.00% | |
| 771 | VREXVAREX IMAGING CORP COM | 20 | $1.0M | 0.00% | |
| 772 | FISFIDELITY NATL INFORMATION SVCS COM | 8 | $1.0M | 0.00% | |
| 773 | —NIELSEN HLDGS PLC SHS EUR | 16 | $1.0M | 0.00% | |
| 774 | DOVDOVER CORP COM | 11 | $1.0M | 0.00% | |
| 775 | SHWSHERWIN WILLIAMS CO COM | 3 | $1.0M | 0.00% | |
| 776 | SRESEMPRA ENERGY COM | 10 | $1.0M | 0.00% | |
| 777 | MAAMID AMER APT CMNTYS INC COM | 7 | $1.0M | 0.00% | |
| 778 | FBINFORTUNE BRANDS HOME & SEC INC COM | 15 | $1.0M | 0.00% | |
| 779 | ROKROCKWELL AUTOMATION INC COM | 4 | $1.0M | 0.00% | |
| 780 | LFVNLIFEVANTAGE CORP COM NEW | 343 | $1.0M | 0.00% | |
| 781 | AYIACUITY BRANDS INC COM | 2 | $0 | 0.00% | |
| 782 | NOKNOKIA CORP SPONSORED ADR | 25 | $0 | 0.00% | |
| 783 | NBL2EURNOBLE ENERGY INC COM | 0 | $0 | 0.00% | |
| 784 | SIGSIGNET JEWELERS LIMITED SHS | 7 | $0 | 0.00% | |
| 785 | BXPBOSTON PROPERTIES INC COM | 2 | $0 | 0.00% | |
| 786 | NEMNEWMONT MINING CORP COM | 12 | $0 | 0.00% | |
| 787 | SBCSABRA HEALTH CARE REIT INC COM | 2 | $0 | 0.00% | |
| 788 | SYYSYSCO CORP COM | 6 | $0 | 0.00% | |
| 789 | VSMEURVERSUM MATLS INC COM | 7 | $0 | 0.00% | |
| 790 | VMWEURVMWARE INC CL A CLASS A | 0 | $0 | 0.00% | |
| 791 | EQTEQT CORP COM | 9 | $0 | 0.00% | |
| 792 | AVBAVALONBAY CMNTYS INC | 3 | $0 | 0.00% | |
| 793 | —FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.00% | |
| 794 | SHOPSHOPIFY INC CL A | 4 | $0 | 0.00% | |
| 795 | IIININSTEEL INDUSTRIES INC COM | 0 | $0 | 0.00% | |
| 796 | JBGSJBG SMITH PPTYS COM | 2 | $0 | 0.00% | |
| 797 | —PERNIX THERAPEUTICS HLDGS INC COM NEW | 70 | $0 | 0.00% | |
| 798 | MACMACERICH CO COM | 7 | $0 | 0.00% | |
| 799 | SNAPSNAP INC CL A | 22 | $0 | 0.00% | |
| 800 | AVPUSDAVON PRODS INC COM | 24 | $0 | 0.00% |