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 |
|---|---|---|---|---|---|
| 401 | BRK-BQUALITY CARE PPTYS INC COM | 300 | $6.0M | 0.00% | |
| 402 | —EMERGE ENERGY SVCS LP COM REP PARTN | 400 | $6.0M | 0.00% | |
| 403 | —SPDR S&P RUSSIA ETF | 298 | $6.0M | 0.00% | |
| 404 | BBYBEST BUY INC COM | 127 | $6.0M | 0.00% | |
| 405 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 178 | $5.0M | 0.00% | |
| 406 | BNSBANK N S HALIFAX COM | 90 | $5.0M | 0.00% | |
| 407 | NSCNORFOLK SOUTHERN CORP COM | 43 | $5.0M | 0.00% | |
| 408 | NAGECHROMADEX CORP COM NEW | 2,000 | $5.0M | 0.00% | |
| 409 | AWMSKYWORKS SOLUTIONS INC COM | 47 | $5.0M | 0.00% | |
| 410 | —PENNEY J C INC COM | 731 | $5.0M | 0.00% | |
| 411 | NFLXNETFLIX INC COM | 35 | $5.0M | 0.00% | |
| 412 | IVREURINVESCO MORTGAGE CAPITAL INC COM | 300 | $5.0M | 0.00% | |
| 413 | OMCOMNICOM GROUP INC COM | 53 | $5.0M | 0.00% | |
| 414 | UVVUNIVERSAL CORP VA COM | 75 | $5.0M | 0.00% | |
| 415 | ASIXADVANSIX INC COM | 180 | $5.0M | 0.00% | |
| 416 | GTNGRAY TELEVISION INC COM | 300 | $4.0M | 0.00% | |
| 417 | OPLNKAR AUCTION SVCS INC COM | 100 | $4.0M | 0.00% | |
| 418 | ETJEATON VANCE RISK MNGD DIV EQTY COM | 441 | $4.0M | 0.00% | |
| 419 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 135 | $4.0M | 0.00% | |
| 420 | IYWISHARES U.S. TECHNOLOGY ETF | 32 | $4.0M | 0.00% | |
| 421 | VETVERMILION ENERGY INC COM | 100 | $4.0M | 0.00% | |
| 422 | —8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 300 | $4.0M | 0.00% | |
| 423 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 40 | $4.0M | 0.00% | |
| 424 | AFLAFLAC INC COM | 60 | $4.0M | 0.00% | |
| 425 | LINDLINDBLAD EXPEDITIONS HLDGS IN COM | 500 | $4.0M | 0.00% | |
| 426 | T77LENDINGTREE INC NEW COM | 25 | $3.0M | 0.00% | |
| 427 | AZOAUTOZONE INC COM | 4 | $3.0M | 0.00% | |
| 428 | GDOTGREEN DOT CORP CL A | 100 | $3.0M | 0.00% | |
| 429 | KELKELLOGG CO COM | 40 | $3.0M | 0.00% | |
| 430 | —DERMIRA INC COM | 100 | $3.0M | 0.00% | |
| 431 | SUSUNCOR ENERGY INC NEW COM | 100 | $3.0M | 0.00% | |
| 432 | —ORBITAL ATK INC COM | 30 | $3.0M | 0.00% | |
| 433 | ALKSALKERMES PLC SHS | 50 | $3.0M | 0.00% | |
| 434 | ACWIISHARES MSCI ACWI INDEX FUND | 52 | $3.0M | 0.00% | |
| 435 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 64 | $3.0M | 0.00% | |
| 436 | INSYEURINSYS THERAPEUTICS INC NEW COM NEW | 300 | $3.0M | 0.00% | |
| 437 | RIGTRANSOCEAN LTD REG SHS | 265 | $3.0M | 0.00% | |
| 438 | DLTRDOLLAR TREE INC COM | 40 | $3.0M | 0.00% | |
| 439 | XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | 414 | $3.0M | 0.00% | |
| 440 | AMBAAMBARELLA INC SHS | 50 | $3.0M | 0.00% | |
| 441 | DNPDNP SELECT INCOME FD COM | 300 | $3.0M | 0.00% | |
| 442 | NPOENPRO INDS INC COM | 40 | $3.0M | 0.00% | |
| 443 | —WHITING PETE CORP NEW COM | 325 | $3.0M | 0.00% | |
| 444 | IVZINVESCO LTD SHS | 110 | $3.0M | 0.00% | |
| 445 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $3.0M | 0.00% | |
| 446 | —ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | 92 | $3.0M | 0.00% | |
| 447 | RHT1EURRED HAT INC COM | 30 | $3.0M | 0.00% | |
| 448 | —SUPERIOR ENERGY SVCS INC COM | 156 | $2.0M | 0.00% | |
| 449 | IWOISHARES RUSSELL 2000 GROWTH ETF | 10 | $2.0M | 0.00% | |
| 450 | APDAIR PRODS & CHEMS INC COM | 15 | $2.0M | 0.00% | |
| 451 | —GOLDCORP INC NEW COM | 104 | $2.0M | 0.00% | |
| 452 | ILFISHARES LATIN AMERICA 40 ETF | 50 | $2.0M | 0.00% | |
| 453 | DEODIAGEO P L C SPON ADR NEW | 20 | $2.0M | 0.00% | |
| 454 | —EQT GP HLDGS LP COM UNIT REP | 74 | $2.0M | 0.00% | |
| 455 | SUNSUNOCO LP COM U REP LP | 100 | $2.0M | 0.00% | |
| 456 | TWTRUSDTWITTER INC COM | 125 | $2.0M | 0.00% | |
| 457 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 56 | $2.0M | 0.00% | |
| 458 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 54 | $2.0M | 0.00% | |
| 459 | INTTINTEST CORP COM | 300 | $2.0M | 0.00% | |
| 460 | —TASER INTL INC COM | 100 | $2.0M | 0.00% | |
| 461 | —TALLGRASS ENERGY GP LP SHS CL A | 74 | $2.0M | 0.00% | |
| 462 | LFVNLIFEVANTAGE CORP COM NEW | 343 | $2.0M | 0.00% | |
| 463 | SSI3EURSTAGE STORES INC COM NEW | 800 | $2.0M | 0.00% | |
| 464 | DONWISDOMTREE MIDCAP DIVIDEND FUND | 21 | $2.0M | 0.00% | |
| 465 | 7HPHP INC COM | 100 | $2.0M | 0.00% | |
| 466 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 58 | $2.0M | 0.00% | |
| 467 | LNGCHENIERE ENERGY INC COM NEW | 47 | $2.0M | 0.00% | |
| 468 | TWXCHFTIME WARNER INC COM NEW | 13 | $1.0M | 0.00% | |
| 469 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 13 | $1.0M | 0.00% | |
| 470 | RGCGBPREGAL ENTMT GROUP CL A | 61 | $1.0M | 0.00% | |
| 471 | —WPX ENERGY INC COM | 66 | $1.0M | 0.00% | |
| 472 | UNITUNITI GROUP INC COM | 40 | $1.0M | 0.00% | |
| 473 | —GENERAL MTRS CO WT EXP 071019 | 78 | $1.0M | 0.00% | |
| 474 | DELLDELL TECHNOLOGIES INC COM CL V | 16 | $1.0M | 0.00% | |
| 475 | AAALCOA CORP COM | 38 | $1.0M | 0.00% | |
| 476 | NBRNABORS INDUSTRIES LTD SHS | 106 | $1.0M | 0.00% | |
| 477 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 16 | $1.0M | 0.00% | |
| 478 | AMTTD AMERITRADE HLDG CORP COM | 35 | $1.0M | 0.00% | |
| 479 | —BUNGE LIMITED COM | 10 | $1.0M | 0.00% | |
| 480 | —WASHINGTON PRIME GROUP NEW COM | 103 | $1.0M | 0.00% | |
| 481 | WERNWERNER ENTERPRISES INC COM | 21 | $1.0M | 0.00% | |
| 482 | —TIME INC NEW COM | 1 | $0 | 0.00% | |
| 483 | WPRTWESTPORT FUEL SYSTEMS INC COM NEW | 250 | $0 | 0.00% | |
| 484 | —PERNIX THERAPEUTICS HLDGS INC COM NEW | 70 | $0 | 0.00% | |
| 485 | CIENCIENA CORP COM NEW | 1 | $0 | 0.00% | |
| 486 | APCANADARKO PETE CORP COM | 5 | $0 | 0.00% | |
| 487 | XXII22ND CENTY GROUP INC COM | 200 | $0 | 0.00% | |
| 488 | —WINDSTREAM HLDGS INC COM NEW | 34 | $0 | 0.00% | |
| 489 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.00% | |
| 490 | VSMEURVERSUM MATLS INC COM | 7 | $0 | 0.00% | |
| 491 | —FRONTIER COMMUNICATIONS CORP COM | 0 | $0 | 0.00% | |
| 492 | —CALIFORNIA RES CORP COM NEW | 11 | $0 | 0.00% | |
| 493 | AIGAMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.00% | |
| 494 | DNOWNOW INC COM | 25 | $0 | 0.00% |
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