Avior Wealth Management, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$299.5B
Holdings
494
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RQICOHEN & STEERS QUALITY RLTY FD COM | 5,986 | $74.0M | 0.02% | |
| 202 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 690 | $74.0M | 0.02% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF | 234 | $73.0M | 0.02% | |
| 204 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 611 | $72.0M | 0.02% | |
| 205 | ETRAE TRADE FINANCIAL CORP COM NEW | 2,000 | $70.0M | 0.02% | |
| 206 | G3VGREEN PLAINS INC COM | 2,825 | $70.0M | 0.02% | |
| 207 | COPCONOCOPHILLIPS COM | 1,397 | $69.0M | 0.02% | |
| 208 | CELGCELGENE CORP COM | 550 | $68.0M | 0.02% | |
| 209 | BMYBRISTOL MYERS SQUIBB CO COM | 1,194 | $67.0M | 0.02% | |
| 210 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,782 | $66.0M | 0.02% | |
| 211 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 611 | $65.0M | 0.02% | |
| 212 | WIPSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,186 | $65.0M | 0.02% | |
| 213 | IWBISHARES RUSSELL 1000 ETF | 489 | $64.0M | 0.02% | |
| 214 | —REYNOLDS AMERICAN INC COM | 1,000 | $63.0M | 0.02% | |
| 215 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,530 | $62.0M | 0.02% | |
| 216 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,672 | $61.0M | 0.02% | |
| 217 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 5,578 | $61.0M | 0.02% | |
| 218 | WTWISDOMTREE INVTS INC COM | 6,621 | $60.0M | 0.02% | |
| 219 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,543 | $60.0M | 0.02% | |
| 220 | AEEAMEREN CORP COM | 1,050 | $57.0M | 0.02% | |
| 221 | TBFPROSHARES SHORT 20 YEAR TREASURY | 2,442 | $57.0M | 0.02% | |
| 222 | OGSONE GAS INC COM | 832 | $56.0M | 0.02% | |
| 223 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 929 | $56.0M | 0.02% | |
| 224 | EMREMERSON ELEC CO COM | 958 | $56.0M | 0.02% | |
| 225 | PXDEURPIONEER NAT RES CO COM | 300 | $56.0M | 0.02% | |
| 226 | FFORD MTR CO DEL COM PAR $0.01 | 4,850 | $56.0M | 0.02% | |
| 227 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 385 | $54.0M | 0.02% | |
| 228 | WECWEC ENERGY GROUP INC COM | 886 | $54.0M | 0.02% | |
| 229 | ENBENBRIDGE INC COM | 1,274 | $53.0M | 0.02% | |
| 230 | KMIKINDER MORGAN INC DEL COM | 2,424 | $53.0M | 0.02% | |
| 231 | QCOMQUALCOMM INC COM | 931 | $53.0M | 0.02% | |
| 232 | —WISDOMTREE ASIA LOCAL DEBT FUND | 1,157 | $51.0M | 0.02% | |
| 233 | XRNPXCOHEN & STEERS REIT & PFD INCM COM | 2,523 | $49.0M | 0.02% | |
| 234 | —BLACKROCK MUN 2020 TERM TR COM SHS | 3,059 | $48.0M | 0.02% | |
| 235 | —HCP INC COM | 1,500 | $47.0M | 0.02% | |
| 236 | —DOW CHEM CO COM | 740 | $47.0M | 0.02% | |
| 237 | —ENBRIDGE ENERGY PARTNERS L P COM | 2,400 | $46.0M | 0.02% | |
| 238 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 872 | $46.0M | 0.02% | |
| 239 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 846 | $46.0M | 0.02% | |
| 240 | MVVPROSHARES ULTRA MIDCAP 400 | 440 | $44.0M | 0.01% | |
| 241 | HPFHANCOCK JOHN PFD INCOME FD II COM | 2,100 | $44.0M | 0.01% | |
| 242 | CIIBLACKROCK ENH CAP & INC FD INC COM | 3,000 | $43.0M | 0.01% | |
| 243 | —SUNTRUST BKS INC COM | 770 | $43.0M | 0.01% | |
| 244 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,417 | $41.0M | 0.01% | |
| 245 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 316 | $40.0M | 0.01% | |
| 246 | LWLAMB WESTON HLDGS INC COM | 961 | $40.0M | 0.01% | |
| 247 | ITWILLINOIS TOOL WKS INC COM | 300 | $40.0M | 0.01% | |
| 248 | CARAEURCARA THERAPEUTICS INC COM | 2,100 | $39.0M | 0.01% | |
| 249 | COSTCOSTCO WHSL CORP NEW COM | 225 | $38.0M | 0.01% | |
| 250 | CVSCVS HEALTH CORP COM | 482 | $38.0M | 0.01% | |
| 251 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 437 | $38.0M | 0.01% | |
| 252 | ISRGINTUITIVE SURGICAL INC COM NEW | 50 | $38.0M | 0.01% | |
| 253 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 394 | $36.0M | 0.01% | |
| 254 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 373 | $36.0M | 0.01% | |
| 255 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 750 | $36.0M | 0.01% | |
| 256 | LMTLOCKHEED MARTIN CORP COM | 130 | $35.0M | 0.01% | |
| 257 | CAHCARDINAL HEALTH INC COM | 435 | $35.0M | 0.01% | |
| 258 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,077 | $34.0M | 0.01% | |
| 259 | —GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 552 | $34.0M | 0.01% | |
| 260 | PSAPUBLIC STORAGE COM | 153 | $33.0M | 0.01% | |
| 261 | NOVEURNATIONAL OILWELL VARCO INC COM | 814 | $33.0M | 0.01% | |
| 262 | —POWERSHARES QQQ TRUST, SERIES 1 | 247 | $33.0M | 0.01% | |
| 263 | SHVISHARES SHORT TREASURY BOND ETF | 286 | $32.0M | 0.01% | |
| 264 | ROKROCKWELL AUTOMATION INC COM | 201 | $31.0M | 0.01% | |
| 265 | —GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 456 | $31.0M | 0.01% | |
| 266 | CHICALAMOS CONV OPP AND INC FD SH BEN INT | 2,839 | $31.0M | 0.01% | |
| 267 | CLXCLOROX CO DEL COM | 225 | $30.0M | 0.01% | |
| 268 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,528 | $30.0M | 0.01% | |
| 269 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 950 | $30.0M | 0.01% | |
| 270 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $28.0M | 0.01% | |
| 271 | —DU PONT E I DE NEMOURS & CO COM | 365 | $28.0M | 0.01% | |
| 272 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 100 | $28.0M | 0.01% | |
| 273 | PCGPG&E CORP COM | 400 | $27.0M | 0.01% | |
| 274 | EZUISHARES MSCI EUROZONE ETF | 710 | $27.0M | 0.01% | |
| 275 | EQIXEQUINIX INC COM PAR $0.001 | 68 | $27.0M | 0.01% | |
| 276 | SWKSTANLEY BLACK & DECKER INC COM | 200 | $27.0M | 0.01% | |
| 277 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 1,900 | $26.0M | 0.01% | |
| 278 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $26.0M | 0.01% | |
| 279 | XLEENERGY SELECT SECTOR SPDR FUND | 351 | $25.0M | 0.01% | |
| 280 | LNCLINCOLN NATL CORP IND COM | 382 | $25.0M | 0.01% | |
| 281 | MPLXMPLX LP COM UNIT REP LTD | 652 | $24.0M | 0.01% | |
| 282 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 304 | $23.0M | 0.01% | |
| 283 | FMUSDISHARES MSCI FRONTIER 100 FUND | 824 | $23.0M | 0.01% | |
| 284 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 813 | $23.0M | 0.01% | |
| 285 | SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | 890 | $22.0M | 0.01% | |
| 286 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 422 | $22.0M | 0.01% | |
| 287 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 254 | $22.0M | 0.01% | |
| 288 | NUENUCOR CORP COM | 375 | $22.0M | 0.01% | |
| 289 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 879 | $21.0M | 0.01% | |
| 290 | —NUVEEN INTER DURATION MN TMFD COM | 1,600 | $21.0M | 0.01% | |
| 291 | AVKADVENT CLAYMORE CV SECS & INC COM | 1,350 | $21.0M | 0.01% | |
| 292 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 430 | $21.0M | 0.01% | |
| 293 | ABTABBOTT LABS COM | 447 | $20.0M | 0.01% | |
| 294 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 220 | $20.0M | 0.01% | |
| 295 | FRFIRST INDUSTRIAL REALTY TRUST COM | 750 | $20.0M | 0.01% | |
| 296 | —TESORO LOGISTICS LP COM UNIT LP | 368 | $20.0M | 0.01% | |
| 297 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 339 | $20.0M | 0.01% | |
| 298 | GPCGENUINE PARTS CO COM | 199 | $19.0M | 0.01% | |
| 299 | XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | 1,500 | $19.0M | 0.01% | |
| 300 | CASYCASEYS GEN STORES INC COM | 160 | $18.0M | 0.01% |