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 |
|---|---|---|---|---|---|
| 401 | VISNCOMMSCOPE HLDG CO INC COM | 4,920 | $144.0M | 0.03% | |
| 402 | GWREGUIDEWIRE SOFTWARE INC COM | 1,600 | $142.0M | 0.03% | |
| 403 | IPINTL PAPER CO COM | 2,479 | $141.0M | 0.03% | |
| 404 | GPNGLOBAL PMTS INC COM | 1,268 | $141.0M | 0.03% | |
| 405 | SPGSIMON PROPERTY GROUP INC | 831 | $141.0M | 0.03% | |
| 406 | —TAUBMAN CENTERS INC | 2,375 | $140.0M | 0.03% | |
| 407 | NEWREURNEW RELIC INC COM | 1,390 | $140.0M | 0.03% | |
| 408 | LNWOSCIENTIFIC GAMES CORP COM | 2,850 | $140.0M | 0.03% | |
| 409 | ODFLOLD DOMINION FGHT LINES INC COM | 930 | $139.0M | 0.03% | |
| 410 | AVTAVNET INC COM | 3,212 | $138.0M | 0.03% | |
| 411 | MXIMMAXIM INTEGRATED PRODS INC COM | 2,349 | $138.0M | 0.03% | |
| 412 | —MB FINANCIAL INC NEW COM | 2,930 | $137.0M | 0.03% | |
| 413 | ALNYALNYLAM PHARMACEUTICALS INC COM | 1,390 | $137.0M | 0.03% | |
| 414 | VIABVIACOM INC CL B | 4,429 | $134.0M | 0.03% | |
| 415 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,716 | $134.0M | 0.03% | |
| 416 | FT2FIRST HORIZON NATL CORP COM | 7,454 | $133.0M | 0.03% | |
| 417 | PVHPVH CORP COM | 879 | $132.0M | 0.03% | |
| 418 | KMBKIMBERLY CLARK CORP COM | 1,140 | $131.0M | 0.03% | |
| 419 | GRCGORMAN RUPP CO COM | 3,622 | $127.0M | 0.03% | |
| 420 | AWRAMERICAN STS WTR CO COM | 2,200 | $126.0M | 0.03% | |
| 421 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,091 | $124.0M | 0.03% | |
| 422 | METMETLIFE INC COM | 2,778 | $121.0M | 0.03% | |
| 423 | OREALTY INCOME CORP | 2,237 | $120.0M | 0.03% | |
| 424 | MOALTRIA GROUP INC COM | 2,118 | $120.0M | 0.03% | |
| 425 | XLRNACCELERON PHARMA INC COM | 2,470 | $120.0M | 0.03% | |
| 426 | IWBISHARES RUSSELL 1000 ETF | 775 | $118.0M | 0.03% | |
| 427 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 837 | $118.0M | 0.03% | |
| 428 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 380 | $118.0M | 0.03% | |
| 429 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 5,467 | $117.0M | 0.03% | |
| 430 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,934 | $116.0M | 0.03% | |
| 431 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 3,039 | $116.0M | 0.03% | |
| 432 | ALKSALKERMES PLC SHS | 2,709 | $112.0M | 0.03% | |
| 433 | VENVENTAS INC | 1,910 | $109.0M | 0.02% | |
| 434 | EGHT8X8 INC COM | 5,409 | $108.0M | 0.02% | |
| 435 | NKTREURNEKTAR THERAPEUTICS | 2,210 | $108.0M | 0.02% | |
| 436 | IYRISHARES US REAL ESTATE ETF | 1,314 | $106.0M | 0.02% | |
| 437 | HXLHEXCEL CORP NEW COM | 1,559 | $103.0M | 0.02% | |
| 438 | —INTEGRATED DEVICE TECHNOLOGY COM | 3,216 | $103.0M | 0.02% | |
| 439 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,081 | $102.0M | 0.02% | |
| 440 | —HOUGHTON MIFFLIN HARCOURT CO COM | 13,282 | $102.0M | 0.02% | |
| 441 | GQ9SPDR GOLD ETF | 849 | $101.0M | 0.02% | |
| 442 | —KLX INC COM | 1,360 | $98.0M | 0.02% | |
| 443 | —BANK OF THE OZARKS COM | 2,168 | $98.0M | 0.02% | |
| 444 | SPMDSPDR PORTFOLIO MID CAP ETF | 2,744 | $96.0M | 0.02% | |
| 445 | DBDEURDIEBOLD NXDF INC COM | 8,014 | $96.0M | 0.02% | |
| 446 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 885 | $93.0M | 0.02% | |
| 447 | WMBWILLIAMS COS INC DEL COM | 3,398 | $92.0M | 0.02% | |
| 448 | ATOATMOS ENERGY CORP | 1,000 | $90.0M | 0.02% | |
| 449 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,174 | $88.0M | 0.02% | |
| 450 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,605 | $87.0M | 0.02% | |
| 451 | PPLPEMBINA PIPELINE CORPORATION | 2,500 | $87.0M | 0.02% | |
| 452 | LNGCHENIERE ENERGY INC COM NEW | 1,303 | $85.0M | 0.02% | |
| 453 | —HERTZ GLOBAL HLDGS INC COM | 5,544 | $85.0M | 0.02% | |
| 454 | CLVSEURCLOVIS ONCOLOGY INC COM | 1,840 | $84.0M | 0.02% | |
| 455 | CTLEURCENTURYLINK INC COM | 4,451 | $83.0M | 0.02% | |
| 456 | MDYSPDR S&P MIDCAP 400 ETF | 234 | $83.0M | 0.02% | |
| 457 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 6,838 | $82.0M | 0.02% | |
| 458 | LITELUMENTUM HLDGS INC COM | 420 | $82.0M | 0.02% | |
| 459 | OGSONE GAS INC | 1,038 | $78.0M | 0.02% | |
| 460 | —BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 3,689 | $77.0M | 0.02% | |
| 461 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 5,453 | $74.0M | 0.02% | |
| 462 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 103 | $72.0M | 0.02% | |
| 463 | ISRGINTUITIVE SURGICAL, INC. | 150 | $72.0M | 0.02% | |
| 464 | —DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,801 | $72.0M | 0.02% | |
| 465 | DDOMINION RESOURCES INC | 1,050 | $72.0M | 0.02% | |
| 466 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,409 | $71.0M | 0.02% | |
| 467 | —ENVISION HEALTHCARE CORP COM | 1,570 | $69.0M | 0.02% | |
| 468 | BMYBRISTOL MYERS SQUIBB CO COM | 1,193 | $68.0M | 0.02% | |
| 469 | LWLAMB WESTON HLDGS INC COM | 961 | $66.0M | 0.01% | |
| 470 | EMREMERSON ELEC CO COM | 958 | $64.0M | 0.01% | |
| 471 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,017 | $64.0M | 0.01% | |
| 472 | WTWISDOMTREE INVTS INC COM | 6,672 | $61.0M | 0.01% | |
| 473 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,126 | $61.0M | 0.01% | |
| 474 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,318 | $61.0M | 0.01% | |
| 475 | —SUNTRUST BANKS INC | 883 | $58.0M | 0.01% | |
| 476 | TSLATESLA INC COM | 166 | $57.0M | 0.01% | |
| 477 | TBFPROSHARES SHORT 20 YEAR TREASURY | 2,534 | $57.0M | 0.01% | |
| 478 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,250 | $56.0M | 0.01% | |
| 479 | MVVPROSHARES TR ULTRA | 1,320 | $56.0M | 0.01% | |
| 480 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 670 | $56.0M | 0.01% | |
| 481 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,066 | $54.0M | 0.01% | |
| 482 | BSFAANI PHARMACEUTICALS INC COM | 765 | $51.0M | 0.01% | |
| 483 | —WISDOMTREE ASIA LOCAL DEBT FUND | 1,169 | $51.0M | 0.01% | |
| 484 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 4,000 | $51.0M | 0.01% | |
| 485 | IWDISHARES RUSSELL 1000 VALUE ETF | 418 | $51.0M | 0.01% | |
| 486 | PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | 1,924 | $50.0M | 0.01% | |
| 487 | EFXEQUIFAX INC COM | 402 | $50.0M | 0.01% | |
| 488 | CAGCONAGRA BRANDS INC COM | 1,387 | $50.0M | 0.01% | |
| 489 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 4,578 | $48.0M | 0.01% | |
| 490 | BIVVANGUARD INTERMEDIATE-TERM BOND | 575 | $47.0M | 0.01% | |
| 491 | NDQPOWERSHARES QQQ TR | 268 | $46.0M | 0.01% | |
| 492 | ITWILLINOIS TOOL WKS INC COM | 325 | $45.0M | 0.01% | |
| 493 | HPFJOHN HANCOCK PREFERRED INCOME FUND II | 2,100 | $45.0M | 0.01% | |
| 494 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG | 2,301 | $43.0M | 0.01% | |
| 495 | LMTLOCKHEED MARTIN CORP | 135 | $40.0M | 0.01% | |
| 496 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $40.0M | 0.01% | |
| 497 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 757 | $39.0M | 0.01% | |
| 498 | RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 220 | $39.0M | 0.01% | |
| 499 | RDS/AROYAL DUTCH SHELL PLC-ADR | 522 | $36.0M | 0.01% | |
| 500 | EDITEDITAS MEDICINE INC COM | 1,000 | $36.0M | 0.01% |