Avior Wealth Management, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$447.1B
Holdings
812
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS CO COM | 9,490 | $389.0M | 0.09% | |
| 202 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 22,464 | $388.0M | 0.09% | |
| 203 | TSSTOTAL SYS SVCS INC COM | 4,890 | $387.0M | 0.09% | |
| 204 | NOCNORTHROP GRUMMAN CORP COM | 1,257 | $386.0M | 0.09% | |
| 205 | AOMISHARES MODERATE ALLOCATION FUND | 10,140 | $386.0M | 0.09% | |
| 206 | CGNXCOGNEX CORP COM | 6,252 | $382.0M | 0.09% | |
| 207 | MDTMEDTRONIC PLC SHS | 4,702 | $380.0M | 0.08% | |
| 208 | ADIANALOG DEVICES INC COM | 4,210 | $375.0M | 0.08% | |
| 209 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 17,859 | $369.0M | 0.08% | |
| 210 | BLDRBUILDERS FIRSTSOURCE INC COM | 16,750 | $365.0M | 0.08% | |
| 211 | FANGDIAMONDBACK ENERGY INC COM | 2,100 | $365.0M | 0.08% | |
| 212 | —SUNTRUST BKS INC COM | 5,578 | $360.0M | 0.08% | |
| 213 | FFINFIRST FINL BANKSHARES COM | 7,943 | $358.0M | 0.08% | |
| 214 | BDXBECTON DICKINSON & CO COM | 1,668 | $357.0M | 0.08% | |
| 215 | CBRECBRE GROUP INC CL A | 8,100 | $351.0M | 0.08% | |
| 216 | DEODIAGEO P L C SPON ADR NEW | 2,401 | $351.0M | 0.08% | |
| 217 | PHPARKER HANNIFIN CORP COM | 1,760 | $351.0M | 0.08% | |
| 218 | BFHALLIANCE DATA SYSTEMS CORP COM | 1,380 | $350.0M | 0.08% | |
| 219 | RLIRLI CORP COM | 5,750 | $349.0M | 0.08% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,834 | $348.0M | 0.08% | |
| 221 | LIILENNOX INTL INC COM | 1,650 | $344.0M | 0.08% | |
| 222 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 4,671 | $341.0M | 0.08% | |
| 223 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 6,935 | $334.0M | 0.07% | |
| 224 | AVGOBROADCOM LTD SHS | 1,297 | $333.0M | 0.07% | |
| 225 | ESNTESSENT GROUP LTD COM | 7,640 | $332.0M | 0.07% | |
| 226 | PDCOEURPATTERSON COMPANIES INC COM | 9,150 | $331.0M | 0.07% | |
| 227 | CSGPCOSTAR GROUP INC COM | 1,104 | $328.0M | 0.07% | |
| 228 | SWKSTANLEY BLACK & DECKER INC COM | 1,934 | $328.0M | 0.07% | |
| 229 | PNCPNC FINL SVCS GROUP INC COM | 2,269 | $327.0M | 0.07% | |
| 230 | TSNTYSON FOODS INC CL A | 3,990 | $323.0M | 0.07% | |
| 231 | YUMCYUM CHINA HLDGS INC COM | 8,055 | $322.0M | 0.07% | |
| 232 | AMTAMERICAN TOWER CORP NEW COM | 2,250 | $321.0M | 0.07% | |
| 233 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,063 | $321.0M | 0.07% | |
| 234 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 6,415 | $318.0M | 0.07% | |
| 235 | WKCWORLD FUEL SVCS CORP COM | 11,280 | $317.0M | 0.07% | |
| 236 | DFSEURDISCOVER FINL SVCS COM | 4,096 | $315.0M | 0.07% | |
| 237 | TRGPTARGA RES CORP COM | 6,497 | $315.0M | 0.07% | |
| 238 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 10,508 | $313.0M | 0.07% | |
| 239 | HSYHERSHEY CO COM | 2,723 | $309.0M | 0.07% | |
| 240 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 5,104 | $309.0M | 0.07% | |
| 241 | AVYAVERY DENNISON CORP COM | 2,660 | $306.0M | 0.07% | |
| 242 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 6,605 | $305.0M | 0.07% | |
| 243 | DALDELTA AIR LINES INC DEL COM NEW | 5,410 | $303.0M | 0.07% | |
| 244 | 7SUSUMMIT MATLS INC CL A | 9,565 | $301.0M | 0.07% | |
| 245 | TRMBTRIMBLE INC COM | 7,400 | $301.0M | 0.07% | |
| 246 | JBHTHUNT J B TRANS SVCS INC COM | 2,600 | $299.0M | 0.07% | |
| 247 | PLDPROLOGIS INC COM | 4,639 | $299.0M | 0.07% | |
| 248 | LECOLINCOLN ELEC HLDGS INC COM | 3,239 | $297.0M | 0.07% | |
| 249 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 16,531 | $296.0M | 0.07% | |
| 250 | PVHPVH CORP COM | 2,131 | $292.0M | 0.07% | |
| 251 | BYDBOYD GAMING CORP COM | 8,250 | $289.0M | 0.06% | |
| 252 | WMWASTE MGMT INC DEL COM | 3,335 | $288.0M | 0.06% | |
| 253 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,998 | $284.0M | 0.06% | |
| 254 | WDFCWD-40 CO COM | 2,400 | $283.0M | 0.06% | |
| 255 | COSCNO FINL GROUP INC COM | 11,468 | $283.0M | 0.06% | |
| 256 | CMICUMMINS INC COM | 1,595 | $282.0M | 0.06% | |
| 257 | —STERIS PLC SHS USD | 3,220 | $282.0M | 0.06% | |
| 258 | MKLMARKEL CORP COM | 246 | $280.0M | 0.06% | |
| 259 | SUISUN CMNTYS INC COM | 2,970 | $276.0M | 0.06% | |
| 260 | TELTE CONNECTIVITY LTD REG SHS | 2,909 | $276.0M | 0.06% | |
| 261 | TIFEURTIFFANY & CO NEW COM | 2,653 | $276.0M | 0.06% | |
| 262 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,796 | $274.0M | 0.06% | |
| 263 | MANHMANHATTAN ASSOCS INC COM | 5,471 | $271.0M | 0.06% | |
| 264 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 2,009 | $271.0M | 0.06% | |
| 265 | XELXCEL ENERGY INC COM | 5,571 | $268.0M | 0.06% | |
| 266 | SRCLSTERICYCLE INC COM | 3,600 | $267.0M | 0.06% | |
| 267 | AJGGALLAGHER ARTHUR J & CO COM | 4,190 | $265.0M | 0.06% | |
| 268 | CR1USDCRANE CO COM | 2,940 | $262.0M | 0.06% | |
| 269 | GRA1EURGRACE W R & CO DEL NEW COM | 3,760 | $262.0M | 0.06% | |
| 270 | —PINNACLE FOODS INC DEL COM | 4,390 | $261.0M | 0.06% | |
| 271 | EOGEOG RES INC COM | 2,423 | $261.0M | 0.06% | |
| 272 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,033 | $260.0M | 0.06% | |
| 273 | HAEHAEMONETICS CORP COM | 4,457 | $259.0M | 0.06% | |
| 274 | ODFLOLD DOMINION FGHT LINES INC COM | 1,970 | $259.0M | 0.06% | |
| 275 | WEXWEX INC COM | 1,830 | $258.0M | 0.06% | |
| 276 | RPREALPAGE INC COM | 5,830 | $258.0M | 0.06% | |
| 277 | BWABORGWARNER INC COM | 5,011 | $256.0M | 0.06% | |
| 278 | LIVNLIVANOVA PLC SHS | 3,203 | $256.0M | 0.06% | |
| 279 | DWDMORGAN STANLEY COM NEW | 4,840 | $254.0M | 0.06% | |
| 280 | EFVISHARES MSCI EAFE VALUE ETF | 4,554 | $251.0M | 0.06% | |
| 281 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 4,770 | $250.0M | 0.06% | |
| 282 | BURLBURLINGTON STORES INC COM | 2,010 | $247.0M | 0.06% | |
| 283 | VYXNCR CORP NEW COM | 7,240 | $246.0M | 0.06% | |
| 284 | —STERLING BANCORP DEL COM | 9,995 | $246.0M | 0.06% | |
| 285 | —CBS CORP NEW CL B | 4,159 | $245.0M | 0.05% | |
| 286 | TSCOTRACTOR SUPPLY CO COM | 3,222 | $241.0M | 0.05% | |
| 287 | AOSSMITH A O COM | 3,910 | $240.0M | 0.05% | |
| 288 | HOLXHOLOGIC INC COM | 5,580 | $239.0M | 0.05% | |
| 289 | CATCATERPILLAR INC DEL COM | 1,567 | $239.0M | 0.05% | |
| 290 | FLIRFLIR SYS INC COM | 5,070 | $236.0M | 0.05% | |
| 291 | BUWABIO RAD LABS INC CL A | 975 | $233.0M | 0.05% | |
| 292 | BLDTOPBUILD CORP COM | 3,060 | $232.0M | 0.05% | |
| 293 | HUBBHUBBELL INC COM | 1,699 | $230.0M | 0.05% | |
| 294 | WABWABTEC CORP COM | 2,798 | $228.0M | 0.05% | |
| 295 | KRKROGER CO COM | 8,273 | $227.0M | 0.05% | |
| 296 | STLDSTEEL DYNAMICS INC COM | 5,269 | $227.0M | 0.05% | |
| 297 | ZEN1EURZENDESK INC COM | 6,666 | $226.0M | 0.05% | |
| 298 | FTITECHNIPFMC PLC COM | 7,220 | $226.0M | 0.05% | |
| 299 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1,376 | $225.0M | 0.05% | |
| 300 | USBUS BANCORP DEL COM NEW | 4,206 | $225.0M | 0.05% |