Avior Wealth Management, LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$226.0B
Holdings
505
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NSCNORFOLK SOUTHERN CORP COM | 43 | $4.0M | 0.00% | |
| 402 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 39 | $4.0M | 0.00% | |
| 403 | ETJEATON VANCE RISK MNGD DIV EQTY COM | 392 | $4.0M | 0.00% | |
| 404 | —CONSOL ENERGY INC COM | 342 | $4.0M | 0.00% | |
| 405 | —8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 300 | $4.0M | 0.00% | |
| 406 | AALAMERICAN AIRLS GROUP INC COM | 100 | $4.0M | 0.00% | |
| 407 | BBYBEST BUY INC COM | 121 | $4.0M | 0.00% | |
| 408 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 360 | $4.0M | 0.00% | |
| 409 | RIGTRANSOCEAN LTD REG SHS | 400 | $4.0M | 0.00% | |
| 410 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 115 | $4.0M | 0.00% | |
| 411 | IOSPINNOSPEC INC COM | 100 | $4.0M | 0.00% | |
| 412 | AWMSKYWORKS SOLUTIONS INC COM | 47 | $4.0M | 0.00% | |
| 413 | —SPDR S&P RUSSIA ETF | 195 | $3.0M | 0.00% | |
| 414 | VYXNCR CORP NEW COM | 100 | $3.0M | 0.00% | |
| 415 | —ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | 92 | $3.0M | 0.00% | |
| 416 | LFVNLIFEVANTAGE CORP COM NEW | 343 | $3.0M | 0.00% | |
| 417 | TRGPTARGA RES CORP COM | 116 | $3.0M | 0.00% | |
| 418 | —ORBITAL ATK INC COM | 30 | $3.0M | 0.00% | |
| 419 | —WHITING PETE CORP NEW COM | 325 | $3.0M | 0.00% | |
| 420 | AVTAVNET INC COM | 75 | $3.0M | 0.00% | |
| 421 | URIUNITED RENTALS INC COM | 50 | $3.0M | 0.00% | |
| 422 | VSTOEURVISTA OUTDOOR INC COM | 60 | $3.0M | 0.00% | |
| 423 | IVZINVESCO LTD SHS | 110 | $3.0M | 0.00% | |
| 424 | SUSUNCOR ENERGY INC NEW COM | 100 | $3.0M | 0.00% | |
| 425 | IYWISHARES U.S. TECHNOLOGY ETF | 32 | $3.0M | 0.00% | |
| 426 | KELKELLOGG CO COM | 40 | $3.0M | 0.00% | |
| 427 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 25 | $3.0M | 0.00% | |
| 428 | —COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 177 | $3.0M | 0.00% | |
| 429 | INTUINTUIT COM | 30 | $3.0M | 0.00% | |
| 430 | AAALCOA INC COM | 345 | $3.0M | 0.00% | |
| 431 | J40TPROSHARES ULTRASHORT 20+ YEAR TREASURY | 87 | $3.0M | 0.00% | |
| 432 | ETNEATON CORP PLC SHS | 52 | $3.0M | 0.00% | |
| 433 | —SUPERIOR ENERGY SVCS INC COM | 156 | $2.0M | 0.00% | |
| 434 | —GENERAL MTRS CO WT EXP 071016 | 78 | $2.0M | 0.00% | |
| 435 | GDOTGREEN DOT CORP CL A | 100 | $2.0M | 0.00% | |
| 436 | CLVSEURCLOVIS ONCOLOGY INC COM | 100 | $2.0M | 0.00% | |
| 437 | GOGOGOGO INC COM | 200 | $2.0M | 0.00% | |
| 438 | RHT1EURRED HAT INC COM | 30 | $2.0M | 0.00% | |
| 439 | AXASEURABRAXAS PETE CORP COM | 2,000 | $2.0M | 0.00% | |
| 440 | TEXTEREX CORP NEW COM | 100 | $2.0M | 0.00% | |
| 441 | —PLAINS GP HLDGS L P SHS A REP LTPN | 202 | $2.0M | 0.00% | |
| 442 | STXSEAGATE TECHNOLOGY PLC SHS | 50 | $2.0M | 0.00% | |
| 443 | ACWIISHARES MSCI ACWI INDEX FUND | 34 | $2.0M | 0.00% | |
| 444 | —GOLDCORP INC NEW COM | 104 | $2.0M | 0.00% | |
| 445 | DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | 100 | $2.0M | 0.00% | |
| 446 | —CALIFORNIA RES CORP COM | 1,453 | $2.0M | 0.00% | |
| 447 | —EQT GP HLDGS LP COM UNIT REP | 74 | $2.0M | 0.00% | |
| 448 | FEYECHFFIREEYE INC COM | 120 | $2.0M | 0.00% | |
| 449 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 40 | $2.0M | 0.00% | |
| 450 | —TASER INTL INC COM | 100 | $2.0M | 0.00% | |
| 451 | SYFSYNCHRONY FINL COM | 60 | $2.0M | 0.00% | |
| 452 | DDD3-D SYS CORP DEL COM NEW | 100 | $2.0M | 0.00% | |
| 453 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 41 | $2.0M | 0.00% | |
| 454 | USLUNITED STATES 12 MONTH OIL FUND, LP | 129 | $2.0M | 0.00% | |
| 455 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $2.0M | 0.00% | |
| 456 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 35 | $2.0M | 0.00% | |
| 457 | PYPLPAYPAL HLDGS INC COM | 40 | $2.0M | 0.00% | |
| 458 | AMBAAMBARELLA INC SHS | 50 | $2.0M | 0.00% | |
| 459 | PGFUSDPENGROWTH ENERGY CORP COM | 860 | $1.0M | 0.00% | |
| 460 | —NEWCASTLE INVT CORP NEW COM PAR $0.01 | 232 | $1.0M | 0.00% | |
| 461 | —LINN ENERGY LLC UNIT LTD LIAB | 1,500 | $1.0M | 0.00% | |
| 462 | ENRENERGIZER HLDGS INC NEW COM | 30 | $1.0M | 0.00% | |
| 463 | —TIME WARNER CABLE INC COM | 3 | $1.0M | 0.00% | |
| 464 | —HANSEN MEDICAL INC COM NEW | 300 | $1.0M | 0.00% | |
| 465 | —PERNIX THERAPEUTICS HLDGS INC COM | 700 | $1.0M | 0.00% | |
| 466 | NBRNABORS INDUSTRIES LTD SHS | 104 | $1.0M | 0.00% | |
| 467 | TWXCHFTIME WARNER INC COM NEW | 13 | $1.0M | 0.00% | |
| 468 | DONWISDOMTREE MIDCAP DIVIDEND FUND | 10 | $1.0M | 0.00% | |
| 469 | IWOISHARES RUSSELL 2000 GROWTH ETF | 10 | $1.0M | 0.00% | |
| 470 | —BUNGE LIMITED COM | 10 | $1.0M | 0.00% | |
| 471 | WPRTWESTPORT INNOVATIONS INC COM NEW | 380 | $1.0M | 0.00% | |
| 472 | —QUESTAR CORP COM | 40 | $1.0M | 0.00% | |
| 473 | —GENERAL MTRS CO WT EXP 071019 | 78 | $1.0M | 0.00% | |
| 474 | —WP GLIMCHER IN COM | 103 | $1.0M | 0.00% | |
| 475 | ILFISHARES LATIN AMERICA 40 ETF | 50 | $1.0M | 0.00% | |
| 476 | —ENDOCHOICE HLDGS INC COM | 100 | $1.0M | 0.00% | |
| 477 | —E M C CORP MASS COM | 52 | $1.0M | 0.00% | |
| 478 | TRVCCITIGROUP INC COM NEW | 17 | $1.0M | 0.00% | |
| 479 | BJRIBJS RESTAURANTS INC COM | 15 | $1.0M | 0.00% | |
| 480 | —TRAVELCENTERS AMER LLC COM | 25 | $0 | 0.00% | |
| 481 | SUNEQUSDSUNEDISON INC COM | 200 | $0 | 0.00% | |
| 482 | —TIME INC NEW COM | 1 | $0 | 0.00% | |
| 483 | RMCFROCKY MTN CHOCOLATE FACTORY COM | 45 | $0 | 0.00% | |
| 484 | CCCHEMOURS CO COM | 15 | $0 | 0.00% | |
| 485 | —WINDSTREAM HLDGS INC COM NEW | 17 | $0 | 0.00% | |
| 486 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 30 | $0 | 0.00% | |
| 487 | WENWENDYS CO COM | 45 | $0 | 0.00% | |
| 488 | DNOWNOW INC COM | 25 | $0 | 0.00% | |
| 489 | —FRONTIER COMMUNICATIONS CORP COM | 0 | $0 | 0.00% | |
| 490 | —COMMUNICATIONS SALES&LEAS INC COM | 20 | $0 | 0.00% | |
| 491 | —WPX ENERGY INC COM | 66 | $0 | 0.00% | |
| 492 | CHKRCHESAPEAKE GRANITE WASH TR COM SH BEN INT | 100 | $0 | 0.00% | |
| 493 | RMRRMR GROUP INC CL A | 15 | $0 | 0.00% | |
| 494 | —SUPERVALU INC COM | 0 | $0 | 0.00% | |
| 495 | —SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 | 1 | $0 | 0.00% | |
| 496 | —ULTRA PETROLEUM CORP COM | 100 | $0 | 0.00% | |
| 497 | EATBRINKER INTL INC COM | 10 | $0 | 0.00% | |
| 498 | CSXCSX CORP COM | 0 | $0 | 0.00% | |
| 499 | CIENCIENA CORP COM NEW | 1 | $0 | 0.00% | |
| 500 | —NEW MEDIA INVT GROUP INC COM | 28 | $0 | 0.00% |