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 |
|---|---|---|---|---|---|
| 401 | HALHALLIBURTON CO COM | 2,949 | $144.0M | 0.03% | |
| 402 | —PARSLEY ENERGY INC CL A | 4,900 | $144.0M | 0.03% | |
| 403 | DBDEURDIEBOLD NXDF INC COM | 8,659 | $142.0M | 0.03% | |
| 404 | PKNPERKINELMER INC COM | 1,924 | $141.0M | 0.03% | |
| 405 | RRYDER SYS INC COM | 1,647 | $139.0M | 0.03% | |
| 406 | —BIOVERATIV INC COM | 2,570 | $139.0M | 0.03% | |
| 407 | NXSTNEXSTAR MEDIA GROUP INC CL A | 1,780 | $139.0M | 0.03% | |
| 408 | NEENEXTERA ENERGY INC COM | 884 | $138.0M | 0.03% | |
| 409 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 3,039 | $135.0M | 0.03% | |
| 410 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 4,217 | $135.0M | 0.03% | |
| 411 | UEOWESTLAKE CHEM CORP COM | 1,263 | $135.0M | 0.03% | |
| 412 | MOALTRIA GROUP INC COM | 1,870 | $134.0M | 0.03% | |
| 413 | —INTEGRATED DEVICE TECHNOLOGY COM | 4,471 | $133.0M | 0.03% | |
| 414 | —HOUGHTON MIFFLIN HARCOURT CO COM | 14,351 | $133.0M | 0.03% | |
| 415 | NUANEURNUANCE COMMUNICATIONS INC COM | 8,067 | $132.0M | 0.03% | |
| 416 | CPTCAMDEN PPTY TR SH BEN INT | 1,412 | $130.0M | 0.03% | |
| 417 | IPHIINPHI CORP COM | 3,530 | $129.0M | 0.03% | |
| 418 | —SPECTRA ENERGY PARTNERS LP COM | 3,253 | $129.0M | 0.03% | |
| 419 | HQYHEALTHEQUITY INC COM | 2,759 | $129.0M | 0.03% | |
| 420 | OREALTY INCOME CORP COM | 2,237 | $128.0M | 0.03% | |
| 421 | AWRAMERICAN STS WTR CO COM | 2,200 | $127.0M | 0.03% | |
| 422 | —MEDICINES CO COM | 4,620 | $126.0M | 0.03% | |
| 423 | GATXGATX CORP COM | 2,033 | $126.0M | 0.03% | |
| 424 | HRCHILL ROM HLDGS INC COM | 1,488 | $125.0M | 0.03% | |
| 425 | —AVEXIS INC COM | 1,120 | $124.0M | 0.03% | |
| 426 | VISNCOMMSCOPE HLDG CO INC COM | 3,260 | $123.0M | 0.03% | |
| 427 | OXYOCCIDENTAL PETE CORP DEL COM | 1,596 | $122.0M | 0.03% | |
| 428 | METMETLIFE INC COM | 2,741 | $119.0M | 0.03% | |
| 429 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 1,150 | $118.0M | 0.03% | |
| 430 | VENVENTAS INC COM | 1,945 | $117.0M | 0.03% | |
| 431 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,947 | $117.0M | 0.03% | |
| 432 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 851 | $117.0M | 0.03% | |
| 433 | —IHS MARKIT LTD SHS | 2,565 | $116.0M | 0.03% | |
| 434 | —ENVISION HEALTHCARE CORP COM | 3,330 | $115.0M | 0.03% | |
| 435 | IWBISHARES RUSSELL 1000 ETF | 775 | $115.0M | 0.03% | |
| 436 | GRCGORMAN RUPP CO COM | 3,620 | $113.0M | 0.03% | |
| 437 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 20,830 | $112.0M | 0.03% | |
| 438 | KHCKRAFT HEINZ CO COM | 1,427 | $111.0M | 0.02% | |
| 439 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 876 | $110.0M | 0.02% | |
| 440 | CAGCONAGRA BRANDS INC COM | 2,898 | $109.0M | 0.02% | |
| 441 | IYRISHARES U.S. REAL ESTATE ETF | 1,314 | $106.0M | 0.02% | |
| 442 | HXLHEXCEL CORP NEW COM | 1,686 | $104.0M | 0.02% | |
| 443 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 1,168 | $104.0M | 0.02% | |
| 444 | MNSTMONSTER BEVERAGE CORP NEW COM | 16,752 | $100.0M | 0.02% | |
| 445 | INTCINTEL CORP COM | 2,180 | $98.0M | 0.02% | |
| 446 | GQ9SPDR GOLD SHARES | 788 | $97.0M | 0.02% | |
| 447 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,360 | $96.0M | 0.02% | |
| 448 | SOSOUTHERN CO COM | 1,889 | $91.0M | 0.02% | |
| 449 | PPLPEMBINA PIPELINE CORP COM | 2,500 | $90.0M | 0.02% | |
| 450 | EFXEQUIFAX INC COM | 751 | $89.0M | 0.02% | |
| 451 | NBIXNEUROCRINE BIOSCIENCES INC COM | 1,120 | $87.0M | 0.02% | |
| 452 | ATOATMOS ENERGY CORP COM | 1,000 | $86.0M | 0.02% | |
| 453 | RQICOHEN & STEERS QUALITY RLTY FD COM | 6,804 | $86.0M | 0.02% | |
| 454 | DDOMINION ENERGY INC COM | 1,050 | $85.0M | 0.02% | |
| 455 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,752 | $84.0M | 0.02% | |
| 456 | WTWISDOMTREE INVTS INC COM | 6,662 | $84.0M | 0.02% | |
| 457 | MDYSPDR S&P MIDCAP 400 ETF | 234 | $81.0M | 0.02% | |
| 458 | BMYBRISTOL MYERS SQUIBB CO COM | 1,275 | $79.0M | 0.02% | |
| 459 | APUAMERIGAS PARTNERS L P UNIT L P INT | 1,700 | $79.0M | 0.02% | |
| 460 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,087 | $77.0M | 0.02% | |
| 461 | —BANK OF THE OZARKS COM | 1,451 | $70.0M | 0.02% | |
| 462 | CTLEURCENTURYLINK INC COM | 4,186 | $70.0M | 0.02% | |
| 463 | GELGENESIS ENERGY L P UNIT LTD PARTN | 3,153 | $70.0M | 0.02% | |
| 464 | —DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,800 | $67.0M | 0.01% | |
| 465 | EMREMERSON ELEC CO COM | 971 | $65.0M | 0.01% | |
| 466 | —POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 2,370 | $65.0M | 0.01% | |
| 467 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 611 | $64.0M | 0.01% | |
| 468 | WIPSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,106 | $64.0M | 0.01% | |
| 469 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,017 | $62.0M | 0.01% | |
| 470 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 400 | $62.0M | 0.01% | |
| 471 | AEEAMEREN CORP COM | 1,050 | $62.0M | 0.01% | |
| 472 | OGSONE GAS INC COM | 835 | $61.0M | 0.01% | |
| 473 | NVDANVIDIA CORP COM | 309 | $60.0M | 0.01% | |
| 474 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 5,000 | $60.0M | 0.01% | |
| 475 | WECWEC ENERGY GROUP INC COM | 886 | $59.0M | 0.01% | |
| 476 | TBFPROSHARES SHORT 20 YEAR TREASURY | 2,532 | $55.0M | 0.01% | |
| 477 | ISRGINTUITIVE SURGICAL INC COM NEW | 150 | $55.0M | 0.01% | |
| 478 | LWLAMB WESTON HLDGS INC COM | 961 | $54.0M | 0.01% | |
| 479 | MVVPROSHARES ULTRA MIDCAP 400 | 440 | $54.0M | 0.01% | |
| 480 | KMIKINDER MORGAN INC DEL COM | 2,951 | $53.0M | 0.01% | |
| 481 | —TC PIPELINES LP UT COM LTD PRT | 1,000 | $53.0M | 0.01% | |
| 482 | —WISDOMTREE ASIA LOCAL DEBT FUND | 1,164 | $53.0M | 0.01% | |
| 483 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,066 | $53.0M | 0.01% | |
| 484 | ITWILLINOIS TOOL WKS INC COM | 310 | $52.0M | 0.01% | |
| 485 | TSLATESLA INC COM | 166 | $52.0M | 0.01% | |
| 486 | LMTLOCKHEED MARTIN CORP COM | 155 | $50.0M | 0.01% | |
| 487 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 4,578 | $50.0M | 0.01% | |
| 488 | CIIBLACKROCK ENH CAP & INC FD INC COM | 3,000 | $49.0M | 0.01% | |
| 489 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 575 | $48.0M | 0.01% | |
| 490 | HPFHANCOCK JOHN PFD INCOME FD II COM | 2,100 | $45.0M | 0.01% | |
| 491 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 100 | $45.0M | 0.01% | |
| 492 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG | 2,301 | $45.0M | 0.01% | |
| 493 | ENBENBRIDGE INC COM | 1,124 | $44.0M | 0.01% | |
| 494 | LNGCHENIERE ENERGY INC COM NEW | 796 | $43.0M | 0.01% | |
| 495 | —POWERSHARES QQQ TRUST, SERIES 1 | 268 | $42.0M | 0.01% | |
| 496 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 754 | $41.0M | 0.01% | |
| 497 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 394 | $40.0M | 0.01% | |
| 498 | ROKROCKWELL AUTOMATION INC COM | 205 | $40.0M | 0.01% | |
| 499 | —GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 552 | $39.0M | 0.01% | |
| 500 | IWDISHARES RUSSELL 1000 VALUE ETF | 311 | $39.0M | 0.01% |