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 |
|---|---|---|---|---|---|
| 401 | VIABVIACOM INC CL B | 4,429 | $150.0M | 0.03% | |
| 402 | NBIXNEUROCRINE BIOSCIENCES INC COM | 1,210 | $149.0M | 0.03% | |
| 403 | RHT1EURRED HAT! INC. | 1,079 | $147.0M | 0.03% | |
| 404 | —PARSLEY ENERGY INC CL A | 4,983 | $146.0M | 0.03% | |
| 405 | XECEURCIMAREX ENERGY CO | 1,567 | $146.0M | 0.03% | |
| 406 | MHKMOHAWK INDS INC COM | 829 | $145.0M | 0.03% | |
| 407 | 7SUSUMMIT MATLS INC CL A | 7,935 | $144.0M | 0.03% | |
| 408 | AVTAVNET INC COM | 3,212 | $144.0M | 0.03% | |
| 409 | GRCGORMAN RUPP CO COM | 3,923 | $143.0M | 0.03% | |
| 410 | IPINTL PAPER CO COM | 2,479 | $140.0M | 0.03% | |
| 411 | OCOWENS CORNING NEW COM | 2,568 | $139.0M | 0.03% | |
| 412 | FFORD MOTOR COMPANY | 14,585 | $135.0M | 0.03% | |
| 413 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,723 | $135.0M | 0.03% | |
| 414 | CTLTEURCATALENT INC COM | 2,940 | $134.0M | 0.03% | |
| 415 | KMBKIMBERLY CLARK CORP COM | 1,140 | $133.0M | 0.03% | |
| 416 | AREALEXANDRIA REAL ESTATE EQ INC COM | 1,054 | $133.0M | 0.03% | |
| 417 | RHIROBERT HALF INTL INC COM | 1,880 | $132.0M | 0.03% | |
| 418 | MXIMMAXIM INTEGRATED PRODS INC COM | 2,349 | $132.0M | 0.03% | |
| 419 | OREALTY INCOME CORP | 2,237 | $127.0M | 0.03% | |
| 420 | SPGSIMON PROPERTY GROUP INC | 712 | $126.0M | 0.03% | |
| 421 | 2L9BLUEPRINT MEDICINES CORP COM | 1,610 | $126.0M | 0.03% | |
| 422 | IWBISHARES RUSSELL 1000 ETF | 775 | $125.0M | 0.03% | |
| 423 | —DELPHI TECHNOLOGIES PLC SHS | 3,990 | $125.0M | 0.03% | |
| 424 | METMETLIFE INC COM | 2,778 | $121.0M | 0.03% | |
| 425 | CTLEURCENTURYLINK INC COM | 5,688 | $121.0M | 0.03% | |
| 426 | MOALTRIA GROUP INC COM | 1,929 | $116.0M | 0.02% | |
| 427 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 3,039 | $115.0M | 0.02% | |
| 428 | —INTEGRATED DEVICE TECHNOLOGY COM | 2,363 | $111.0M | 0.02% | |
| 429 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,861 | $111.0M | 0.02% | |
| 430 | SPMDSPDR PORTFOLIO MID CAP ETF | 2,920 | $106.0M | 0.02% | |
| 431 | MUMICRON TECHNOLOGY | 2,344 | $106.0M | 0.02% | |
| 432 | HXLHEXCEL CORP NEW COM | 1,559 | $105.0M | 0.02% | |
| 433 | IYRISHARES US REAL ESTATE ETF | 1,314 | $105.0M | 0.02% | |
| 434 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,081 | $105.0M | 0.02% | |
| 435 | VENVENTAS INC | 1,910 | $104.0M | 0.02% | |
| 436 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 5,453 | $98.0M | 0.02% | |
| 437 | SRPTSAREPTA THERAPEUTICS INC COM | 600 | $97.0M | 0.02% | |
| 438 | OGSONE GAS INC | 1,165 | $96.0M | 0.02% | |
| 439 | GQ9SPDR GOLD ETF | 849 | $96.0M | 0.02% | |
| 440 | FT2FIRST HORIZON NATL CORP COM | 5,509 | $95.0M | 0.02% | |
| 441 | ALNYALNYLAM PHARMACEUTICALS INC COM | 1,080 | $95.0M | 0.02% | |
| 442 | ATOATMOS ENERGY CORP | 1,000 | $94.0M | 0.02% | |
| 443 | —HOUGHTON MIFFLIN HARCOURT CO COM | 13,282 | $93.0M | 0.02% | |
| 444 | NKTREURNEKTAR THERAPEUTICS | 1,510 | $92.0M | 0.02% | |
| 445 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 104 | $90.0M | 0.02% | |
| 446 | —MB FINANCIAL INC NEW COM | 1,940 | $89.0M | 0.02% | |
| 447 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 4,759 | $89.0M | 0.02% | |
| 448 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,179 | $87.0M | 0.02% | |
| 449 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,605 | $87.0M | 0.02% | |
| 450 | ALKSALKERMES PLC SHS | 2,016 | $86.0M | 0.02% | |
| 451 | MDYSPDR S&P MIDCAP 400 ETF | 234 | $86.0M | 0.02% | |
| 452 | ISRGINTUITIVE SURGICAL, INC. | 150 | $86.0M | 0.02% | |
| 453 | PPLPEMBINA PIPELINE CORPORATION | 2,500 | $85.0M | 0.02% | |
| 454 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 6,855 | $84.0M | 0.02% | |
| 455 | OZKBANK OZK COM | 2,168 | $82.0M | 0.02% | |
| 456 | —DIREXION DAILY 20PLUS YEAR TREASURY BEAR 3X SHARES ETF | 3,801 | $80.0M | 0.02% | |
| 457 | LNGCHENIERE ENERGY INC COM NEW | 1,103 | $77.0M | 0.02% | |
| 458 | DDOMINION RESOURCES INC | 1,050 | $74.0M | 0.02% | |
| 459 | AWRAMERICAN STS WTR CO COM | 1,200 | $73.0M | 0.02% | |
| 460 | —CANTEL MEDICAL CORP COM | 780 | $72.0M | 0.02% | |
| 461 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,336 | $71.0M | 0.02% | |
| 462 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,419 | $71.0M | 0.02% | |
| 463 | EMREMERSON ELEC CO COM | 958 | $70.0M | 0.01% | |
| 464 | —BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 3,689 | $69.0M | 0.01% | |
| 465 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,017 | $68.0M | 0.01% | |
| 466 | NEWREURNEW RELIC INC COM | 720 | $68.0M | 0.01% | |
| 467 | FNDFLOOR & DECOR HLDGS INC CL A | 2,260 | $68.0M | 0.01% | |
| 468 | LWLAMB WESTON HLDGS INC COM | 991 | $66.0M | 0.01% | |
| 469 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 1,728 | $63.0M | 0.01% | |
| 470 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 591 | $62.0M | 0.01% | |
| 471 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,318 | $62.0M | 0.01% | |
| 472 | MVVPROSHARES TR ULTRA | 1,320 | $60.0M | 0.01% | |
| 473 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,128 | $59.0M | 0.01% | |
| 474 | TBFPROSHARES SHORT 20 PLUS YEAR TREASURY | 2,534 | $59.0M | 0.01% | |
| 475 | —SUNTRUST BANKS INC | 883 | $59.0M | 0.01% | |
| 476 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,264 | $57.0M | 0.01% | |
| 477 | WTWISDOMTREE INVTS INC COM | 6,679 | $57.0M | 0.01% | |
| 478 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 676 | $56.0M | 0.01% | |
| 479 | SG7SAGE THERAPEUTICS INC COM | 395 | $56.0M | 0.01% | |
| 480 | CLVSEURCLOVIS ONCOLOGY INC COM | 1,840 | $54.0M | 0.01% | |
| 481 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 4,000 | $54.0M | 0.01% | |
| 482 | —WISDOMTREE ASIA LOCAL DEBT FUND | 1,170 | $50.0M | 0.01% | |
| 483 | NDQPOWERSHARES QQQ TR | 266 | $50.0M | 0.01% | |
| 484 | PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | 1,929 | $50.0M | 0.01% | |
| 485 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,381 | $49.0M | 0.01% | |
| 486 | CAGCONAGRA BRANDS INC COM | 1,387 | $47.0M | 0.01% | |
| 487 | LMTLOCKHEED MARTIN CORP | 135 | $47.0M | 0.01% | |
| 488 | BIVVANGUARD INTERMEDIATE-TERM BOND | 575 | $46.0M | 0.01% | |
| 489 | ITWILLINOIS TOOL WKS INC COM | 325 | $46.0M | 0.01% | |
| 490 | HPFJOHN HANCOCK PREFERRED INCOME FUND II | 2,100 | $44.0M | 0.01% | |
| 491 | TSLATESLA INC COM | 166 | $44.0M | 0.01% | |
| 492 | BSFAANI PHARMACEUTICALS INC COM | 765 | $43.0M | 0.01% | |
| 493 | AGIOAGIOS PHARMACEUTICALS INC COM | 564 | $43.0M | 0.01% | |
| 494 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 638 | $43.0M | 0.01% | |
| 495 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $42.0M | 0.01% | |
| 496 | RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $40.0M | 0.01% | |
| 497 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 757 | $39.0M | 0.01% | |
| 498 | IWDISHARES RUSSELL 1000 VALUE ETF | 311 | $39.0M | 0.01% | |
| 499 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG | 2,301 | $39.0M | 0.01% | |
| 500 | UBSUBS GROUP AG SHS | 2,400 | $38.0M | 0.01% |