Avior Wealth Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$468.4B
Holdings
739
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UNUSDUNILEVER N V N Y SHS NEW | 4,356 | $242.0M | 0.05% | |
| 302 | T7DTRANSDIGM GROUP INC COM | 650 | $242.0M | 0.05% | |
| 303 | —CORNERSTONE ONDEMAND INC COM | 4,222 | $240.0M | 0.05% | |
| 304 | EFVISHARES MSCI EAFE VALUE ETF | 4,605 | $239.0M | 0.05% | |
| 305 | BPBP PLC SPONSORED ADR | 5,141 | $237.0M | 0.05% | |
| 306 | —PINNACLE FOODS INC DEL COM | 3,640 | $236.0M | 0.05% | |
| 307 | DWDMORGAN STANLEY | 5,063 | $236.0M | 0.05% | |
| 308 | HOLXHOLOGIC INC COM | 5,744 | $235.0M | 0.05% | |
| 309 | —TALLGRASS ENERGY LP CLASS A SHS | 9,983 | $235.0M | 0.05% | |
| 310 | HBANHUNTINGTON BANCSHARES INC COM | 15,769 | $235.0M | 0.05% | |
| 311 | XLRNACCELERON PHARMA INC COM | 4,040 | $231.0M | 0.05% | |
| 312 | TSCOTRACTOR SUPPLY CO COM | 2,537 | $231.0M | 0.05% | |
| 313 | DOCUSDPHYSICIANS RLTY TR COM | 13,694 | $231.0M | 0.05% | |
| 314 | COSCNO FINL GROUP INC COM | 10,884 | $231.0M | 0.05% | |
| 315 | OECORION ENGINEERED CARBONS S A COM | 7,170 | $230.0M | 0.05% | |
| 316 | —BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 6,415 | $229.0M | 0.05% | |
| 317 | ENVUSDENVESTNET INC COM | 3,750 | $229.0M | 0.05% | |
| 318 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 3,680 | $228.0M | 0.05% | |
| 319 | WEXWEX INC COM | 1,130 | $227.0M | 0.05% | |
| 320 | MTNVAIL RESORTS INC COM | 810 | $222.0M | 0.05% | |
| 321 | GRA1EURGRACE W R & CO DEL NEW COM | 3,090 | $221.0M | 0.05% | |
| 322 | —STERLING BANCORP DEL COM | 9,945 | $219.0M | 0.05% | |
| 323 | PTCPTC INC COM | 2,060 | $219.0M | 0.05% | |
| 324 | ZEN1EURZENDESK INC COM | 3,083 | $219.0M | 0.05% | |
| 325 | CMICUMMINS INC COM | 1,462 | $214.0M | 0.05% | |
| 326 | NBL2EURNOBLE ENERGY INC COM | 6,817 | $213.0M | 0.05% | |
| 327 | LPLALPL FINL HLDGS INC COM | 3,280 | $212.0M | 0.05% | |
| 328 | CSGPCOSTAR GROUP INC COM | 501 | $211.0M | 0.05% | |
| 329 | PSXPHILLIPS 66 | 1,850 | $209.0M | 0.04% | |
| 330 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 1,478 | $208.0M | 0.04% | |
| 331 | BGCPEURBGC PARTNERS INC CL A | 17,410 | $206.0M | 0.04% | |
| 332 | DFSEURDISCOVER FINL SVCS COM | 2,679 | $205.0M | 0.04% | |
| 333 | NUANEURNUANCE COMMUNICATIONS INC | 11,751 | $204.0M | 0.04% | |
| 334 | CSLCARLISLE COS INC COM | 1,671 | $204.0M | 0.04% | |
| 335 | COR1EURCORESITE RLTY CORP COM | 1,830 | $203.0M | 0.04% | |
| 336 | 37MMRC GLOBAL INC COM | 10,831 | $203.0M | 0.04% | |
| 337 | GEGENERAL ELECTRIC CO COM | 17,935 | $202.0M | 0.04% | |
| 338 | SPLKCHFSPLUNK INC COM | 1,665 | $201.0M | 0.04% | |
| 339 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 16,467 | $200.0M | 0.04% | |
| 340 | HIWHIGHWOODS PPTYS INC COM | 4,239 | $200.0M | 0.04% | |
| 341 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 9,297 | $199.0M | 0.04% | |
| 342 | USBUS BANCORP DEL COM NEW | 3,761 | $199.0M | 0.04% | |
| 343 | CPTCAMDEN PPTY TR SH BEN INT | 2,131 | $199.0M | 0.04% | |
| 344 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,594 | $197.0M | 0.04% | |
| 345 | NXSTNEXSTAR MEDIA GROUP INC CL A | 2,423 | $197.0M | 0.04% | |
| 346 | GJBSTEELCASE INC CL A | 10,529 | $195.0M | 0.04% | |
| 347 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 620 | $195.0M | 0.04% | |
| 348 | EWBCEAST WEST BANCORP INC COM | 3,210 | $194.0M | 0.04% | |
| 349 | 4DHDANA INCORPORATED COM | 10,375 | $194.0M | 0.04% | |
| 350 | HUMHUMANA INC COM | 573 | $194.0M | 0.04% | |
| 351 | VAWVANGUARD MATERIALS INDEX FUND | 1,475 | $193.0M | 0.04% | |
| 352 | UHSUNIVERSAL HLTH SVCS INC CL B | 1,492 | $191.0M | 0.04% | |
| 353 | COPCONOCOPHILLIPS COM | 2,531 | $190.0M | 0.04% | |
| 354 | NFLXNETFLIX COM INC | 508 | $190.0M | 0.04% | |
| 355 | DUKDUKE ENERGY CORP NEW COM NEW | 2,373 | $190.0M | 0.04% | |
| 356 | TIFEURTIFFANY & CO NEW COM | 1,476 | $190.0M | 0.04% | |
| 357 | RXNEURREXNORD CORP NEW COM | 6,125 | $189.0M | 0.04% | |
| 358 | HPPHUDSON PAC PPTYS INC COM | 5,785 | $189.0M | 0.04% | |
| 359 | AMTAMERICAN TOWER CORP NEW COM | 1,301 | $189.0M | 0.04% | |
| 360 | EXPEEXPEDIA INC DEL COM | 1,442 | $188.0M | 0.04% | |
| 361 | SAVESPIRIT AIRLS INC COM | 3,955 | $186.0M | 0.04% | |
| 362 | WBSWEBSTER FINL CORP CONN COM | 3,148 | $186.0M | 0.04% | |
| 363 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 3,738 | $185.0M | 0.04% | |
| 364 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 6,415 | $184.0M | 0.04% | |
| 365 | EGHT8X8 INC COM | 8,610 | $183.0M | 0.04% | |
| 366 | TRUTRANSUNION COM | 2,470 | $182.0M | 0.04% | |
| 367 | STLDSTEEL DYNAMICS INC | 4,008 | $181.0M | 0.04% | |
| 368 | AG8AGILENT TECH INC | 2,563 | $181.0M | 0.04% | |
| 369 | PENNPENN NATL GAMING INC COM | 5,460 | $180.0M | 0.04% | |
| 370 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1,113 | $179.0M | 0.04% | |
| 371 | PACWUSDPACWEST BANCORP DEL COM | 3,727 | $178.0M | 0.04% | |
| 372 | WMTWALMART INC COM | 1,891 | $178.0M | 0.04% | |
| 373 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 2,332 | $177.0M | 0.04% | |
| 374 | CHDCHURCH & DWIGHT INC COM | 2,985 | $177.0M | 0.04% | |
| 375 | DALDELTA AIR LINES INC DEL COM NEW | 3,024 | $175.0M | 0.04% | |
| 376 | RGLDROYAL GOLD INC COM | 2,249 | $173.0M | 0.04% | |
| 377 | SNYSANOFI SA | 3,831 | $171.0M | 0.04% | |
| 378 | RGAREINSURANCE GROUP AMER INC COM NEW | 1,182 | $171.0M | 0.04% | |
| 379 | —MEDICINES CO COM | 5,690 | $170.0M | 0.04% | |
| 380 | NEENEXTERA ENERGY INC COM | 1,012 | $170.0M | 0.04% | |
| 381 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 7,230 | $168.0M | 0.04% | |
| 382 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 8,715 | $168.0M | 0.04% | |
| 383 | —QTS RLTY TR INC COM CL A | 3,940 | $168.0M | 0.04% | |
| 384 | RSGREPUBLIC SERVICES INC | 2,283 | $166.0M | 0.04% | |
| 385 | GPNGLOBAL PMTS INC COM | 1,268 | $162.0M | 0.03% | |
| 386 | VVVVALVOLINE INC COM | 7,439 | $160.0M | 0.03% | |
| 387 | XBISPDR S&P BIOTECH ETF | 1,668 | $160.0M | 0.03% | |
| 388 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 1,934 | $159.0M | 0.03% | |
| 389 | IVOOVANGUARD S&P MID-CAP 400 ETF | 1,167 | $159.0M | 0.03% | |
| 390 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,057 | $158.0M | 0.03% | |
| 391 | PBFPBF ENERGY INC CL A | 3,120 | $156.0M | 0.03% | |
| 392 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,606 | $155.0M | 0.03% | |
| 393 | IPGINTERPUBLIC GROUP COS INC COM | 6,737 | $154.0M | 0.03% | |
| 394 | —TAUBMAN CENTERS INC | 2,557 | $153.0M | 0.03% | |
| 395 | MKSIMKS INSTRUMENT INC COM | 1,910 | $153.0M | 0.03% | |
| 396 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 2,851 | $151.0M | 0.03% | |
| 397 | VISNCOMMSCOPE HLDG CO INC COM | 4,920 | $151.0M | 0.03% | |
| 398 | VYXNCR CORP NEW COM | 5,280 | $150.0M | 0.03% | |
| 399 | MTZMASTEC INC COM | 3,360 | $150.0M | 0.03% | |
| 400 | ODFLOLD DOMINION FGHT LINES INC COM | 930 | $150.0M | 0.03% |