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 |
|---|---|---|---|---|---|
| 301 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 4,113 | $225.0M | 0.05% | |
| 302 | GWRUSDGENESEE & WYO INC CL A | 8,262 | $225.0M | 0.05% | |
| 303 | —MICROSEMI CORP COM | 4,310 | $223.0M | 0.05% | |
| 304 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 1,483 | $223.0M | 0.05% | |
| 305 | —CYRUSONE INC COM | 3,730 | $222.0M | 0.05% | |
| 306 | PACWUSDPACWEST BANCORP DEL COM | 4,400 | $222.0M | 0.05% | |
| 307 | WRKUSDWESTROCK CO COM | 3,473 | $220.0M | 0.05% | |
| 308 | —RSP PERMIAN INC COM | 5,397 | $220.0M | 0.05% | |
| 309 | MHKMOHAWK INDS INC COM | 793 | $219.0M | 0.05% | |
| 310 | —KLX INC COM | 3,200 | $218.0M | 0.05% | |
| 311 | BPBP PLC SPONSORED ADR | 5,136 | $216.0M | 0.05% | |
| 312 | UNUSDUNILEVER N V N Y SHS NEW | 3,844 | $216.0M | 0.05% | |
| 313 | —MB FINANCIAL INC NEW COM | 4,841 | $216.0M | 0.05% | |
| 314 | BKIEURBLACK KNIGHT INC COM | 4,840 | $214.0M | 0.05% | |
| 315 | TRUTRANSUNION COM | 3,900 | $214.0M | 0.05% | |
| 316 | DUKDUKE ENERGY CORP NEW COM NEW | 2,533 | $213.0M | 0.05% | |
| 317 | —WPX ENERGY INC COM | 15,083 | $212.0M | 0.05% | |
| 318 | COHREURCOHERENT INC COM | 750 | $212.0M | 0.05% | |
| 319 | STSENSATA TECHNOLOGIES HLDG NV SHS | 4,150 | $212.0M | 0.05% | |
| 320 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 6,650 | $211.0M | 0.05% | |
| 321 | WMBWILLIAMS COS INC DEL COM | 6,879 | $210.0M | 0.05% | |
| 322 | —ANDEAVOR COM | 1,809 | $207.0M | 0.05% | |
| 323 | MTNVAIL RESORTS INC COM | 975 | $207.0M | 0.05% | |
| 324 | CVXCHEVRON CORP NEW COM | 16,096 | $206.0M | 0.05% | |
| 325 | ZAYOEURZAYO GROUP HLDGS INC COM | 5,570 | $205.0M | 0.05% | |
| 326 | CSLCARLISLE COS INC COM | 1,778 | $202.0M | 0.05% | |
| 327 | VVVVALVOLINE INC COM | 8,037 | $201.0M | 0.04% | |
| 328 | 37MMRC GLOBAL INC COM | 11,714 | $198.0M | 0.04% | |
| 329 | SPLKCHFSPLUNK INC COM | 2,395 | $198.0M | 0.04% | |
| 330 | ENOVCOLFAX CORP COM | 4,967 | $197.0M | 0.04% | |
| 331 | AG8AGILENT TECHNOLOGIES INC COM | 2,933 | $196.0M | 0.04% | |
| 332 | MSCIMSCI INC COM | 1,540 | $195.0M | 0.04% | |
| 333 | BIIBBIOGEN INC COM | 608 | $194.0M | 0.04% | |
| 334 | RHIROBERT HALF INTL INC COM | 3,500 | $194.0M | 0.04% | |
| 335 | XLRNACCELERON PHARMA INC COM | 4,540 | $193.0M | 0.04% | |
| 336 | DGXQUEST DIAGNOSTICS INC COM | 1,960 | $193.0M | 0.04% | |
| 337 | —WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 8,669 | $192.0M | 0.04% | |
| 338 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,581 | $192.0M | 0.04% | |
| 339 | EWBCEAST WEST BANCORP INC COM | 3,150 | $192.0M | 0.04% | |
| 340 | RGAREINSURANCE GROUP AMER INC COM NEW | 1,232 | $192.0M | 0.04% | |
| 341 | AMSWAUSDAMERICAN SOFTWARE INC CL A | 16,467 | $192.0M | 0.04% | |
| 342 | WOOFOOT LOCKER INC COM | 4,090 | $192.0M | 0.04% | |
| 343 | XECEURCIMAREX ENERGY CO COM | 1,569 | $191.0M | 0.04% | |
| 344 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,026 | $190.0M | 0.04% | |
| 345 | EATBRINKER INTL INC COM | 49 | $190.0M | 0.04% | |
| 346 | EAELECTRONIC ARTS INC COM | 1,801 | $189.0M | 0.04% | |
| 347 | —CORNERSTONE ONDEMAND INC COM | 5,363 | $189.0M | 0.04% | |
| 348 | CELGCELGENE CORP COM | 1,809 | $189.0M | 0.04% | |
| 349 | SAVESPIRIT AIRLS INC COM | 4,162 | $187.0M | 0.04% | |
| 350 | RHT1EURRED HAT INC COM | 1,559 | $187.0M | 0.04% | |
| 351 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 6,415 | $186.0M | 0.04% | |
| 352 | BALLBALL CORP COM | 12,840 | $186.0M | 0.04% | |
| 353 | GJBSTEELCASE INC CL A | 12,108 | $184.0M | 0.04% | |
| 354 | FLSFLOWSERVE CORP COM | 4,360 | $184.0M | 0.04% | |
| 355 | MTDMETTLER TOLEDO INTERNATIONAL COM | 295 | $183.0M | 0.04% | |
| 356 | UHSUNIVERSAL HLTH SVCS INC CL B | 1,614 | $183.0M | 0.04% | |
| 357 | WMTWAL-MART STORES INC COM | 1,849 | $183.0M | 0.04% | |
| 358 | VAWVANGUARD MATERIALS INDEX FUND | 1,324 | $181.0M | 0.04% | |
| 359 | AMATAPPLIED MATLS INC COM | 3,466 | $177.0M | 0.04% | |
| 360 | —HERTZ GLOBAL HLDGS INC COM | 8,010 | $177.0M | 0.04% | |
| 361 | T7DTRANSDIGM GROUP INC COM | 644 | $177.0M | 0.04% | |
| 362 | POSTPOST HLDGS INC COM | 2,209 | $175.0M | 0.04% | |
| 363 | FT2FIRST HORIZON NATL CORP COM | 8,736 | $175.0M | 0.04% | |
| 364 | MPCMARATHON PETE CORP COM | 2,610 | $172.0M | 0.04% | |
| 365 | PCRXPACIRA PHARMACEUTICALS INC COM | 3,745 | $171.0M | 0.04% | |
| 366 | NEWREURNEW RELIC INC COM | 2,950 | $170.0M | 0.04% | |
| 367 | HIWHIGHWOODS PPTYS INC COM | 3,329 | $169.0M | 0.04% | |
| 368 | FFORD MTR CO DEL COM PAR $0.01 | 13,477 | $168.0M | 0.04% | |
| 369 | GEGENERAL ELECTRIC CO COM | 9,646 | $168.0M | 0.04% | |
| 370 | DOCUSDPHYSICIANS RLTY TR COM | 9,305 | $167.0M | 0.04% | |
| 371 | SNYSANOFI SPONSORED ADR | 3,892 | $167.0M | 0.04% | |
| 372 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 2,510 | $167.0M | 0.04% | |
| 373 | IPGINTERPUBLIC GROUP COS INC COM | 8,292 | $167.0M | 0.04% | |
| 374 | RSGREPUBLIC SVCS INC COM | 2,468 | $167.0M | 0.04% | |
| 375 | XBISPDR S&P BIOTECH ETF | 1,955 | $166.0M | 0.04% | |
| 376 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 5,453 | $166.0M | 0.04% | |
| 377 | RGLDROYAL GOLD INC COM | 2,024 | $166.0M | 0.04% | |
| 378 | JACKJACK IN THE BOX INC COM | 1,695 | $166.0M | 0.04% | |
| 379 | MTZMASTEC INC COM | 3,400 | $166.0M | 0.04% | |
| 380 | MXIMMAXIM INTEGRATED PRODS INC COM | 3,134 | $164.0M | 0.04% | |
| 381 | CHDCHURCH & DWIGHT INC COM | 3,226 | $162.0M | 0.04% | |
| 382 | DOXAMDOCS LTD SHS | 2,456 | $161.0M | 0.04% | |
| 383 | ALKSALKERMES PLC SHS | 2,927 | $160.0M | 0.04% | |
| 384 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 3,489 | $160.0M | 0.04% | |
| 385 | BIDSOTHEBYS COM | 3,110 | $160.0M | 0.04% | |
| 386 | HUMHUMANA INC COM | 621 | $154.0M | 0.03% | |
| 387 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,933 | $153.0M | 0.03% | |
| 388 | HPPHUDSON PAC PPTYS INC COM | 4,426 | $152.0M | 0.03% | |
| 389 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,332 | $151.0M | 0.03% | |
| 390 | PTCPTC INC COM | 2,480 | $151.0M | 0.03% | |
| 391 | SPGSIMON PPTY GROUP INC NEW COM | 879 | $151.0M | 0.03% | |
| 392 | GPNGLOBAL PMTS INC COM | 1,499 | $150.0M | 0.03% | |
| 393 | IVOOVANGUARD S&P MID-CAP 400 ETF | 1,164 | $149.0M | 0.03% | |
| 394 | HBANHUNTINGTON BANCSHARES INC COM | 10,001 | $149.0M | 0.03% | |
| 395 | ACGLARCH CAP GROUP LTD ORD | 1,626 | $148.0M | 0.03% | |
| 396 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 963 | $147.0M | 0.03% | |
| 397 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 1,341 | $146.0M | 0.03% | |
| 398 | TDYTELEDYNE TECHNOLOGIES INC COM | 805 | $146.0M | 0.03% | |
| 399 | LITELUMENTUM HLDGS INC COM | 2,970 | $145.0M | 0.03% | |
| 400 | MUMICRON TECHNOLOGY INC COM | 3,498 | $144.0M | 0.03% |