Avior Wealth Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$432.4B
Holdings
810
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HPFJOHN HANCOCK PREFERRED INCOME FUND II | 2,100 | $42.0M | 0.01% | |
| 502 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 754 | $41.0M | 0.01% | |
| 503 | KMIKINDER MORGAN INC | 2,636 | $40.0M | 0.01% | |
| 504 | USX1UNITED STATES STL CORP NEW COM | 1,100 | $39.0M | 0.01% | |
| 505 | —GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $39.0M | 0.01% | |
| 506 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,167 | $38.0M | 0.01% | |
| 507 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG | 2,301 | $37.0M | 0.01% | |
| 508 | —RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $36.0M | 0.01% | |
| 509 | AQLTISHARES CORE MSCI EAFE ETF | 518 | $34.0M | 0.01% | |
| 510 | IWFISHARES RUSSELL 1000 GROWTH ETF | 252 | $34.0M | 0.01% | |
| 511 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $33.0M | 0.01% | |
| 512 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $33.0M | 0.01% | |
| 513 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 824 | $32.0M | 0.01% | |
| 514 | —RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $32.0M | 0.01% | |
| 515 | SHVISHARES SHORT TREASURY BOND ETF | 287 | $32.0M | 0.01% | |
| 516 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 681 | $32.0M | 0.01% | |
| 517 | CLXCLOROX CO DEL COM | 231 | $31.0M | 0.01% | |
| 518 | PG4PRINCIPAL FINANCIAL GROUP INC | 493 | $30.0M | 0.01% | |
| 519 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 906 | $30.0M | 0.01% | |
| 520 | —EQT GP HLDGS LP COM UNIT REP | 1,264 | $29.0M | 0.01% | |
| 521 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 462 | $29.0M | 0.01% | |
| 522 | FMUSDISHARES MSCI FRONTIER 100 ETF | 824 | $29.0M | 0.01% | |
| 523 | PSAPUBLIC STORAGE INC | 144 | $29.0M | 0.01% | |
| 524 | XLFFINANCIAL SELECT SECTOR SPDR | 1,066 | $29.0M | 0.01% | |
| 525 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 814 | $27.0M | 0.01% | |
| 526 | GNLGLOBAL NET LEASE INC COM NEW | 1,517 | $26.0M | 0.01% | |
| 527 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 375 | $26.0M | 0.01% | |
| 528 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 306 | $26.0M | 0.01% | |
| 529 | PAYXPAYCHEX INC | 404 | $25.0M | 0.01% | |
| 530 | —TALLGRASS ENERGY GP LP SHS CL A | 1,251 | $24.0M | 0.01% | |
| 531 | ADBEADOBE SYS INC | 111 | $24.0M | 0.01% | |
| 532 | STZCONSTELLATION BRANDS INC CL A | 104 | $24.0M | 0.01% | |
| 533 | GDXVANECK VECTORS GOLD MINERS ETF | 1,039 | $23.0M | 0.01% | |
| 534 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 133 | $23.0M | 0.01% | |
| 535 | PODDINSULET CORP COM | 250 | $22.0M | 0.01% | |
| 536 | —MICHAEL KORS HLDGS LTD SHS | 350 | $22.0M | 0.01% | |
| 537 | FRFIRST INDL RLTY TR INC | 750 | $22.0M | 0.01% | |
| 538 | CASYCASEYS GEN STORES INC | 200 | $22.0M | 0.01% | |
| 539 | TRVCCITIGROUP INC | 318 | $21.0M | 0.00% | |
| 540 | PSXPHILLIPS 66 | 223 | $21.0M | 0.00% | |
| 541 | RDS/AROYAL DUTCH SHELL PLC-ADR | 322 | $21.0M | 0.00% | |
| 542 | CRMSALESFORCE COM | 179 | $21.0M | 0.00% | |
| 543 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 388 | $21.0M | 0.00% | |
| 544 | VHTVANGUARD HEALTH CARE INDEX FUND | 133 | $20.0M | 0.00% | |
| 545 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 489 | $20.0M | 0.00% | |
| 546 | WERNWERNER ENTERPRISES INC COM | 521 | $19.0M | 0.00% | |
| 547 | ANETEURARISTA NETWORKS INC COM | 75 | $19.0M | 0.00% | |
| 548 | GPCGENUINE PARTS CO COM | 199 | $19.0M | 0.00% | |
| 549 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,500 | $18.0M | 0.00% | |
| 550 | NVDANVIDIA CORP | 79 | $18.0M | 0.00% | |
| 551 | PCGPG&E CORP COM | 416 | $18.0M | 0.00% | |
| 552 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 755 | $18.0M | 0.00% | |
| 553 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 368 | $17.0M | 0.00% | |
| 554 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 346 | $17.0M | 0.00% | |
| 555 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 313 | $16.0M | 0.00% | |
| 556 | XEVVXEATON VANCE LTD DURATION INCOME FD | 1,250 | $16.0M | 0.00% | |
| 557 | ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 184 | $16.0M | 0.00% | |
| 558 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 793 | $15.0M | 0.00% | |
| 559 | ADMARCHER DANIELS MIDLAND CO COM | 348 | $15.0M | 0.00% | |
| 560 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 392 | $15.0M | 0.00% | |
| 561 | BLWBLACKROCK LIMITED DURATION INCOME TRUST | 1,000 | $15.0M | 0.00% | |
| 562 | RTN1USDRAYTHEON CO COM NEW | 66 | $14.0M | 0.00% | |
| 563 | BSXBOSTON SCIENTIFIC CORP COM | 513 | $14.0M | 0.00% | |
| 564 | DXCDXC TECHNOLOGY CO COM | 132 | $13.0M | 0.00% | |
| 565 | WTWEURWEIGHT WATCHERS INTL INC NEW COM | 200 | $13.0M | 0.00% | |
| 566 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 429 | $13.0M | 0.00% | |
| 567 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 386 | $13.0M | 0.00% | |
| 568 | JBLUJETBLUE AIRWAYS CORP COM | 600 | $12.0M | 0.00% | |
| 569 | HCAHCA INC | 125 | $12.0M | 0.00% | |
| 570 | TXNTEXAS INSTRS INC COM | 111 | $12.0M | 0.00% | |
| 571 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 419 | $12.0M | 0.00% | |
| 572 | BKNGPRICELINE.COM INC | 6 | $12.0M | 0.00% | |
| 573 | PRUPRUDENTIAL FINL INC COM | 112 | $12.0M | 0.00% | |
| 574 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 167 | $11.0M | 0.00% | |
| 575 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 277 | $11.0M | 0.00% | |
| 576 | VMCVULCAN MATLS CO COM | 100 | $11.0M | 0.00% | |
| 577 | TSITCW STRATEGIC INCOME FUND INC COM | 1,770 | $10.0M | 0.00% | |
| 578 | UALUNITED CONTL HLDGS INC COM | 150 | $10.0M | 0.00% | |
| 579 | PEOEXELON CORP COM | 246 | $10.0M | 0.00% | |
| 580 | BKBANK NEW YORK MELLON CORP COM | 199 | $10.0M | 0.00% | |
| 581 | CELGCELGENE CORP | 112 | $10.0M | 0.00% | |
| 582 | NFLXNETFLIX COM INC | 34 | $10.0M | 0.00% | |
| 583 | MLMMARTIN MARIETTA MATLS INC COM | 50 | $10.0M | 0.00% | |
| 584 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 331 | $10.0M | 0.00% | |
| 585 | —ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 400 | $10.0M | 0.00% | |
| 586 | OPLNKAR AUCTION SVCS INC COM | 162 | $9.0M | 0.00% | |
| 587 | AALAMERICAN AIRLS GROUP INC COM | 165 | $9.0M | 0.00% | |
| 588 | AMHAMERICAN HOMES 4 RENT CL A | 439 | $9.0M | 0.00% | |
| 589 | LNNLINDSAY CORPORATION | 93 | $9.0M | 0.00% | |
| 590 | CVSCVS HEALTH CORP COM | 151 | $9.0M | 0.00% | |
| 591 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $9.0M | 0.00% | |
| 592 | UMPQUSDUMPQUA HLDGS CORP COM | 400 | $9.0M | 0.00% | |
| 593 | AEPAMERICAN ELEC PWR INC COM | 134 | $9.0M | 0.00% | |
| 594 | TOLTOLL BROTHERS INC COM | 200 | $9.0M | 0.00% | |
| 595 | W3UWESTERN UNION COMPANY | 455 | $9.0M | 0.00% | |
| 596 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 115 | $9.0M | 0.00% | |
| 597 | G3VGREEN PLAINS INC COM | 500 | $8.0M | 0.00% | |
| 598 | WATTENERGOUS CORP COM | 500 | $8.0M | 0.00% | |
| 599 | USOUNITED STATES OIL FUND, LP | 580 | $8.0M | 0.00% | |
| 600 | HASHASBRO INC COM | 100 | $8.0M | 0.00% |