Avior Wealth Management, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$414.4B
Holdings
737
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ALNYALNYLAM PHARMACEUTICALS INC COM | 1,730 | $126.0M | 0.03% | |
| 402 | FIVEFIVE BELOW INC COM | 1,240 | $126.0M | 0.03% | |
| 403 | NEWREURNEW RELIC INC COM | 1,550 | $125.0M | 0.03% | |
| 404 | —ULTIMATE SOFTWARE GROUP INC COM | 514 | $125.0M | 0.03% | |
| 405 | NMRKNEWMARK GROUP INC CL A | 15,583 | $124.0M | 0.03% | |
| 406 | EWBCEAST WEST BANCORP INC COM | 2,850 | $124.0M | 0.03% | |
| 407 | METMETLIFE INC COM | 2,840 | $122.0M | 0.03% | |
| 408 | STLDSTEEL DYNAMICS INC | 4,022 | $120.0M | 0.03% | |
| 409 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 2,332 | $120.0M | 0.03% | |
| 410 | SPGSIMON PROPERTY GROUP INC | 716 | $120.0M | 0.03% | |
| 411 | WOOFOOT LOCKER INC COM | 2,245 | $119.0M | 0.03% | |
| 412 | TRUTRANSUNION COM | 2,090 | $118.0M | 0.03% | |
| 413 | TIFEURTIFFANY & CO NEW COM | 1,476 | $118.0M | 0.03% | |
| 414 | —HOUGHTON MIFFLIN HARCOURT CO COM | 13,282 | $117.0M | 0.03% | |
| 415 | ODFLOLD DOMINION FREIGHT LINE INC COM | 940 | $116.0M | 0.03% | |
| 416 | —TAUBMAN CENTERS INC | 2,557 | $116.0M | 0.03% | |
| 417 | AVTAVNET INC COM | 3,212 | $115.0M | 0.03% | |
| 418 | MUMICRON TECHNOLOGY | 3,594 | $114.0M | 0.03% | |
| 419 | VIABVIACOM INC CL B | 4,429 | $113.0M | 0.03% | |
| 420 | OCOWENS CORNING NEW COM | 2,568 | $112.0M | 0.03% | |
| 421 | CMICUMMINS INC COM | 842 | $112.0M | 0.03% | |
| 422 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,860 | $111.0M | 0.03% | |
| 423 | VENVENTAS INC | 1,910 | $111.0M | 0.03% | |
| 424 | 2L9BLUEPRINT MEDICINES CORP COM | 2,000 | $107.0M | 0.03% | |
| 425 | WEXWEX INC COM | 752 | $105.0M | 0.03% | |
| 426 | LNGCHENIERE ENERGY INC COM NEW | 1,757 | $103.0M | 0.02% | |
| 427 | GQ9SPDR GOLD ETF | 849 | $102.0M | 0.02% | |
| 428 | FFORD MOTOR COMPANY | 13,370 | $102.0M | 0.02% | |
| 429 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,191 | $99.0M | 0.02% | |
| 430 | 7SUSUMMIT MATLS INC CL A | 7,935 | $98.0M | 0.02% | |
| 431 | IYRISHARES US REAL ESTATE ETF | 1,314 | $98.0M | 0.02% | |
| 432 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,981 | $98.0M | 0.02% | |
| 433 | MHKMOHAWK INDS INC COM | 829 | $96.0M | 0.02% | |
| 434 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,420 | $94.0M | 0.02% | |
| 435 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 3,208 | $94.0M | 0.02% | |
| 436 | NXSTNEXSTAR MEDIA GROUP INC CL A | 1,190 | $93.0M | 0.02% | |
| 437 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,081 | $92.0M | 0.02% | |
| 438 | ATOATMOS ENERGY CORP | 1,000 | $92.0M | 0.02% | |
| 439 | OGSONE GAS INC | 1,167 | $92.0M | 0.02% | |
| 440 | MOALTRIA GROUP INC COM | 1,844 | $91.0M | 0.02% | |
| 441 | XBISPDR S&P BIOTECH ETF | 1,256 | $90.0M | 0.02% | |
| 442 | AWRAMERICAN STS WTR CO COM | 1,200 | $80.0M | 0.02% | |
| 443 | —PARSLEY ENERGY INC CL A | 4,983 | $79.0M | 0.02% | |
| 444 | MKSIMKS INSTRUMENT INC COM | 1,210 | $78.0M | 0.02% | |
| 445 | KMIKINDER MORGAN INC | 5,135 | $78.0M | 0.02% | |
| 446 | CTLEURCENTURYLINK INC COM | 5,112 | $77.0M | 0.02% | |
| 447 | IWBISHARES RUSSELL 1000 ETF | 555 | $76.0M | 0.02% | |
| 448 | DDOMINION RESOURCES INC | 1,050 | $75.0M | 0.02% | |
| 449 | PPLPEMBINA PIPELINE CORPORATION | 2,500 | $74.0M | 0.02% | |
| 450 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 6,599 | $72.0M | 0.02% | |
| 451 | LWLAMB WESTON HLDGS INC COM | 991 | $72.0M | 0.02% | |
| 452 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 6,872 | $71.0M | 0.02% | |
| 453 | MDYSPDR S&P MIDCAP 400 ETF | 234 | $70.0M | 0.02% | |
| 454 | —DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,810 | $69.0M | 0.02% | |
| 455 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 658 | $69.0M | 0.02% | |
| 456 | OEFISHARES TR S&P 100 INDEX FUND | 609 | $67.0M | 0.02% | |
| 457 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $67.0M | 0.02% | |
| 458 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 1,750 | $64.0M | 0.02% | |
| 459 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 2,176 | $60.0M | 0.01% | |
| 460 | EMREMERSON ELEC CO COM | 1,035 | $60.0M | 0.01% | |
| 461 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,318 | $58.0M | 0.01% | |
| 462 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,130 | $58.0M | 0.01% | |
| 463 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,281 | $57.0M | 0.01% | |
| 464 | —BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 3,689 | $57.0M | 0.01% | |
| 465 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 684 | $56.0M | 0.01% | |
| 466 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 1,814 | $56.0M | 0.01% | |
| 467 | TBFPROSHARES SHORT 20 YEAR TREASURY | 2,538 | $56.0M | 0.01% | |
| 468 | TSLATESLA INC COM | 166 | $55.0M | 0.01% | |
| 469 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 2,012 | $53.0M | 0.01% | |
| 470 | —WISDOMTREE ASIA LOCAL DEBT FUND | 1,174 | $51.0M | 0.01% | |
| 471 | AGGISHARES AGGREGATE BOND ETF | 444 | $47.0M | 0.01% | |
| 472 | BIVVANGUARD INTERMEDIATE-TERM BOND | 575 | $46.0M | 0.01% | |
| 473 | WTWISDOMTREE INVTS INC COM | 6,685 | $44.0M | 0.01% | |
| 474 | AQLTISHARES CORE MSCI EAFE ETF | 786 | $43.0M | 0.01% | |
| 475 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 4,000 | $42.0M | 0.01% | |
| 476 | ITWILLINOIS TOOL WKS INC COM | 325 | $41.0M | 0.01% | |
| 477 | NDQPOWERSHARES QQQ TR | 270 | $41.0M | 0.01% | |
| 478 | —CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 213 | $40.0M | 0.01% | |
| 479 | MVVPROSHARES TR ULTRA | 1,320 | $40.0M | 0.01% | |
| 480 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,381 | $39.0M | 0.01% | |
| 481 | LMTLOCKHEED MARTIN CORP | 152 | $39.0M | 0.01% | |
| 482 | HPFJOHN HANCOCK PREFERRED INCOME FUND II | 2,100 | $39.0M | 0.01% | |
| 483 | —SUNTRUST BANKS INC | 770 | $38.0M | 0.01% | |
| 484 | SG7SAGE THERAPEUTICS INC COM | 395 | $37.0M | 0.01% | |
| 485 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $36.0M | 0.01% | |
| 486 | RDS/AROYAL DUTCH SHELL PLC-ADR | 613 | $35.0M | 0.01% | |
| 487 | CLXCLOROX CO DEL COM | 225 | $34.0M | 0.01% | |
| 488 | BSFAANI PHARMACEUTICALS INC COM | 765 | $34.0M | 0.01% | |
| 489 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $33.0M | 0.01% | |
| 490 | PRFINVESCO FTSE RAFI US 1000 ETF | 334 | $33.0M | 0.01% | |
| 491 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 709 | $31.0M | 0.01% | |
| 492 | RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $31.0M | 0.01% | |
| 493 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $31.0M | 0.01% | |
| 494 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $31.0M | 0.01% | |
| 495 | SHVISHARES SHORT TREASURY BOND ETF | 288 | $31.0M | 0.01% | |
| 496 | CAGCONAGRA BRANDS INC COM | 1,386 | $29.0M | 0.01% | |
| 497 | PSAPUBLIC STORAGE INC | 144 | $29.0M | 0.01% | |
| 498 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,252 | $29.0M | 0.01% | |
| 499 | UBSUBS GROUP AG SHS | 2,400 | $29.0M | 0.01% | |
| 500 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 467 | $28.0M | 0.01% |