Avior Wealth Management, LLC Q2 2018 Filing
Filed August 16, 2018
Portfolio Value
$443.7B
Holdings
782
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GRA1EURGRACE W R & CO DEL NEW COM | 3,090 | $227.0M | 0.05% | |
| 302 | BIIBBIOGEN IDEC INC | 777 | $226.0M | 0.05% | |
| 303 | —BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 6,415 | $225.0M | 0.05% | |
| 304 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,125 | $224.0M | 0.05% | |
| 305 | COSTCOSTCO WHOLESALE CORP | 1,070 | $224.0M | 0.05% | |
| 306 | DWDMORGAN STANLEY | 4,713 | $223.0M | 0.05% | |
| 307 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 3,180 | $223.0M | 0.05% | |
| 308 | MTNVAIL RESORTS INC COM | 810 | $222.0M | 0.05% | |
| 309 | OECORION ENGINEERED CARBONS S A COM | 7,170 | $221.0M | 0.05% | |
| 310 | ALKALASKA AIR GROUP INC COM | 3,626 | $219.0M | 0.05% | |
| 311 | MTDMETTLER TOLEDO INTERNATIONAL COM | 378 | $219.0M | 0.05% | |
| 312 | FLIRFLIR SYS INC COM | 4,200 | $218.0M | 0.05% | |
| 313 | —STERLING BANCORP DEL COM | 9,249 | $217.0M | 0.05% | |
| 314 | —CORNERSTONE ONDEMAND INC COM | 4,581 | $217.0M | 0.05% | |
| 315 | HIWHIGHWOODS PPTYS INC COM | 4,239 | $215.0M | 0.05% | |
| 316 | —MEDICINES CO COM | 5,790 | $212.0M | 0.05% | |
| 317 | BWABORGWARNER INC COM | 4,858 | $210.0M | 0.05% | |
| 318 | 7SUSUMMIT MATLS INC CL A | 7,935 | $208.0M | 0.05% | |
| 319 | COSCNO FINL GROUP INC COM | 10,884 | $207.0M | 0.05% | |
| 320 | DOCUSDPHYSICIANS RLTY TR COM | 12,965 | $207.0M | 0.05% | |
| 321 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 9,297 | $206.0M | 0.05% | |
| 322 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 4,171 | $205.0M | 0.05% | |
| 323 | STLDSTEEL DYNAMICS INC | 4,442 | $204.0M | 0.05% | |
| 324 | ENVUSDENVESTNET INC COM | 3,700 | $203.0M | 0.05% | |
| 325 | FLSFLOWSERVE CORP COM | 4,990 | $202.0M | 0.05% | |
| 326 | WBSWEBSTER FINL CORP CONN COM | 3,148 | $201.0M | 0.05% | |
| 327 | BLDRBUILDERS FIRSTSOURCE INC COM | 11,000 | $201.0M | 0.05% | |
| 328 | CSLCARLISLE COS INC COM | 1,846 | $200.0M | 0.05% | |
| 329 | USBUS BANCORP DEL COM NEW | 3,961 | $198.0M | 0.04% | |
| 330 | XECEURCIMAREX ENERGY CO | 1,918 | $195.0M | 0.04% | |
| 331 | ZEN1EURZENDESK INC COM | 3,565 | $194.0M | 0.04% | |
| 332 | CMICUMMINS INC COM | 1,462 | $194.0M | 0.04% | |
| 333 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 1,282 | $194.0M | 0.04% | |
| 334 | TSCOTRACTOR SUPPLY CO COM | 2,537 | $194.0M | 0.04% | |
| 335 | 37MMRC GLOBAL INC COM | 8,975 | $194.0M | 0.04% | |
| 336 | PTCPTC INC COM | 2,060 | $193.0M | 0.04% | |
| 337 | WABWABTEC CORP COM | 1,945 | $192.0M | 0.04% | |
| 338 | VAWVANGUARD MATERIALS INDEX FUND | 1,462 | $192.0M | 0.04% | |
| 339 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,594 | $190.0M | 0.04% | |
| 340 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 4,366 | $189.0M | 0.04% | |
| 341 | RHIROBERT HALF INTL INC COM | 2,900 | $189.0M | 0.04% | |
| 342 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 6,415 | $189.0M | 0.04% | |
| 343 | DUKDUKE ENERGY CORP NEW COM NEW | 2,373 | $188.0M | 0.04% | |
| 344 | HPPHUDSON PAC PPTYS INC COM | 5,219 | $185.0M | 0.04% | |
| 345 | JACKJACK IN THE BOX INC COM | 2,475 | $185.0M | 0.04% | |
| 346 | PACWUSDPACWEST BANCORP DEL COM | 377 | $184.0M | 0.04% | |
| 347 | ESNTESSENT GROUP LTD COM | 5,080 | $182.0M | 0.04% | |
| 348 | —DELPHI TECHNOLOGIES PLC SHS | 3,990 | $181.0M | 0.04% | |
| 349 | —PARSLEY ENERGY INC CL A | 5,935 | $180.0M | 0.04% | |
| 350 | XBISPDR S&P BIOTECH ETF | 1,885 | $179.0M | 0.04% | |
| 351 | LPLALPL FINL HLDGS INC COM | 2,730 | $179.0M | 0.04% | |
| 352 | NXSTNEXSTAR MEDIA GROUP INC CL A | 2,423 | $178.0M | 0.04% | |
| 353 | MHKMOHAWK INDS INC COM | 829 | $178.0M | 0.04% | |
| 354 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 3,738 | $178.0M | 0.04% | |
| 355 | NFLXNETFLIX COM INC | 453 | $177.0M | 0.04% | |
| 356 | CPTCAMDEN PPTY TR SH BEN INT | 1,906 | $174.0M | 0.04% | |
| 357 | RGLDROYAL GOLD INC COM | 1,873 | $174.0M | 0.04% | |
| 358 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 2,332 | $173.0M | 0.04% | |
| 359 | EXPEEXPEDIA INC DEL COM | 1,442 | $173.0M | 0.04% | |
| 360 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1,040 | $172.0M | 0.04% | |
| 361 | HUMHUMANA INC COM | 573 | $171.0M | 0.04% | |
| 362 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 7,230 | $170.0M | 0.04% | |
| 363 | EWBCEAST WEST BANCORP INC COM | 2,610 | $170.0M | 0.04% | |
| 364 | HAEHAEMONETICS CORP COM | 1,890 | $169.0M | 0.04% | |
| 365 | COPCONOCOPHILLIPS COM | 2,487 | $169.0M | 0.04% | |
| 366 | GJBSTEELCASE INC CL A | 12,426 | $168.0M | 0.04% | |
| 367 | MUMICRON TECHNOLOGY | 3,194 | $167.0M | 0.04% | |
| 368 | UHSUNIVERSAL HLTH SVCS INC CL B | 1,492 | $166.0M | 0.04% | |
| 369 | COR1EURCORESITE RLTY CORP COM | 1,499 | $166.0M | 0.04% | |
| 370 | 4DHDANA INCORPORATED COM | 8,170 | $165.0M | 0.04% | |
| 371 | SPLKCHFSPLUNK INC COM | 1,665 | $165.0M | 0.04% | |
| 372 | FTITECHNIPFMC PLC COM | 5,180 | $164.0M | 0.04% | |
| 373 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,756 | $163.0M | 0.04% | |
| 374 | OCOWENS CORNING NEW COM | 2,568 | $163.0M | 0.04% | |
| 375 | RSGREPUBLIC SERVICES INC | 2,383 | $163.0M | 0.04% | |
| 376 | WMTWALMART INC COM | 1,891 | $162.0M | 0.04% | |
| 377 | VVVVALVOLINE INC COM | 7,439 | $160.0M | 0.04% | |
| 378 | CHDCHURCH & DWIGHT INC COM | 2,985 | $159.0M | 0.04% | |
| 379 | AG8AGILENT TECH INC | 2,563 | $158.0M | 0.04% | |
| 380 | RGAREINSURANCE GROUP AMER INC COM NEW | 1,182 | $158.0M | 0.04% | |
| 381 | VYXNCR CORP NEW COM | 5,280 | $158.0M | 0.04% | |
| 382 | IPGINTERPUBLIC GROUP COS INC COM | 6,737 | $158.0M | 0.04% | |
| 383 | —QTS RLTY TR INC COM CL A | 3,940 | $156.0M | 0.04% | |
| 384 | ACGLARCH CAP GROUP LTD ORD | 5,880 | $156.0M | 0.04% | |
| 385 | NEENEXTERA ENERGY INC COM | 936 | $156.0M | 0.04% | |
| 386 | FFORD MOTOR COMPANY | 14,038 | $155.0M | 0.03% | |
| 387 | RXNEURREXNORD CORP NEW COM | 5,297 | $154.0M | 0.03% | |
| 388 | SNYSANOFI SA | 3,831 | $153.0M | 0.03% | |
| 389 | IVOOVANGUARD S&P MID-CAP 400 ETF | 1,165 | $153.0M | 0.03% | |
| 390 | FNDFLOOR & DECOR HLDGS INC CL A | 3,070 | $151.0M | 0.03% | |
| 391 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 1,414 | $150.0M | 0.03% | |
| 392 | DALDELTA AIR LINES INC DEL COM NEW | 3,024 | $150.0M | 0.03% | |
| 393 | ELLAUDER ESTEE COS INC CL A | 1,052 | $150.0M | 0.03% | |
| 394 | —CANTEL MEDICAL CORP COM | 1,530 | $150.0M | 0.03% | |
| 395 | SAVESPIRIT AIRLS INC COM | 4,092 | $149.0M | 0.03% | |
| 396 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 1,934 | $147.0M | 0.03% | |
| 397 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 2,460 | $146.0M | 0.03% | |
| 398 | CTLTEURCATALENT INC COM | 3,470 | $145.0M | 0.03% | |
| 399 | RHT1EURRED HAT! INC. | 1,079 | $145.0M | 0.03% | |
| 400 | NUANEURNUANCE COMMUNICATIONS INC | 10,432 | $145.0M | 0.03% |