Avior Wealth Management, LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$226.0B
Holdings
505
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 378 | $17.0M | 0.01% | |
| 302 | ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 206 | $17.0M | 0.01% | |
| 303 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 234 | $17.0M | 0.01% | |
| 304 | FRFIRST INDUSTRIAL REALTY TRUST COM | 750 | $17.0M | 0.01% | |
| 305 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 360 | $16.0M | 0.01% | |
| 306 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 167 | $16.0M | 0.01% | |
| 307 | MCHPMICROCHIP TECHNOLOGY INC COM | 330 | $16.0M | 0.01% | |
| 308 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 1,250 | $16.0M | 0.01% | |
| 309 | AFLAFLAC INC COM | 260 | $16.0M | 0.01% | |
| 310 | —POST PPTYS INC COM | 265 | $16.0M | 0.01% | |
| 311 | VHTVANGUARD HEALTH CARE INDEX FUND | 133 | $16.0M | 0.01% | |
| 312 | NEARISHARES SHORT MATURITY BOND ETF | 316 | $16.0M | 0.01% | |
| 313 | STZCONSTELLATION BRANDS INC CL A | 100 | $15.0M | 0.01% | |
| 314 | CLCOLGATE PALMOLIVE CO COM | 217 | $15.0M | 0.01% | |
| 315 | LNCLINCOLN NATL CORP IND COM | 374 | $15.0M | 0.01% | |
| 316 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 1,000 | $15.0M | 0.01% | |
| 317 | NVSNNOVARTIS A G SPONSORED ADR | 212 | $15.0M | 0.01% | |
| 318 | TRVTRAVELERS COMPANIES INC COM | 130 | $15.0M | 0.01% | |
| 319 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 100 | $15.0M | 0.01% | |
| 320 | —TESORO LOGISTICS LP COM UNIT LP | 322 | $15.0M | 0.01% | |
| 321 | DYHTARGET CORP COM | 174 | $14.0M | 0.01% | |
| 322 | AMGNAMGEN INC COM | 94 | $14.0M | 0.01% | |
| 323 | VMIVALMONT INDS INC COM | 115 | $14.0M | 0.01% | |
| 324 | GISGENERAL MLS INC COM | 220 | $14.0M | 0.01% | |
| 325 | FLSFLOWSERVE CORP COM | 300 | $13.0M | 0.01% | |
| 326 | VLOVALERO ENERGY CORP NEW COM | 200 | $13.0M | 0.01% | |
| 327 | IAUISHARES MSCI UNITED KINGDOM ETF | 836 | $13.0M | 0.01% | |
| 328 | ZBHZIMMER BIOMET HLDGS INC COM | 123 | $13.0M | 0.01% | |
| 329 | —CARE CAP PPTYS INC COM | 487 | $13.0M | 0.01% | |
| 330 | —DU PONT E I DE NEMOURS & CO COM | 195 | $12.0M | 0.01% | |
| 331 | CAHCARDINAL HEALTH INC | 142 | $12.0M | 0.01% | |
| 332 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 330 | $12.0M | 0.01% | |
| 333 | IAUISHARES MSCI JAPAN ETF | 1,071 | $12.0M | 0.01% | |
| 334 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 757 | $12.0M | 0.01% | |
| 335 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 184 | $12.0M | 0.01% | |
| 336 | ADMARCHER DANIELS MIDLAND CO COM | 319 | $12.0M | 0.01% | |
| 337 | —CHICAGO BRIDGE & IRON CO N V COM | 302 | $11.0M | 0.00% | |
| 338 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,000 | $11.0M | 0.00% | |
| 339 | —VERIFONE SYS INC COM | 400 | $11.0M | 0.00% | |
| 340 | BIDUNBAIDU INC SPON ADR REP A | 60 | $11.0M | 0.00% | |
| 341 | JPXNISHARES JPX-NIKKEI 400 ETF | 208 | $10.0M | 0.00% | |
| 342 | NOBLPROSHARES S&P 500 ARISTOCRATS ETF | 198 | $10.0M | 0.00% | |
| 343 | CPACOPA HOLDINGS SA CL A | 150 | $10.0M | 0.00% | |
| 344 | HCAHCA HOLDINGS INC COM | 125 | $10.0M | 0.00% | |
| 345 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 91 | $10.0M | 0.00% | |
| 346 | RPMRPM INTL INC COM | 203 | $10.0M | 0.00% | |
| 347 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 1,453 | $10.0M | 0.00% | |
| 348 | GLWCORNING INC COM | 500 | $10.0M | 0.00% | |
| 349 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 283 | $9.0M | 0.00% | |
| 350 | —LUMBER LIQUIDATORS HLDGS INC COM | 700 | $9.0M | 0.00% | |
| 351 | ABTABBOTT LABS COM | 206 | $9.0M | 0.00% | |
| 352 | PG4PRINCIPAL FINL GROUP INC COM | 205 | $8.0M | 0.00% | |
| 353 | MURMURPHY OIL CORP COM | 330 | $8.0M | 0.00% | |
| 354 | MSIMOTOROLA SOLUTIONS INC COM NEW | 100 | $8.0M | 0.00% | |
| 355 | —DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 301 | $8.0M | 0.00% | |
| 356 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 188 | $8.0M | 0.00% | |
| 357 | XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | 414 | $8.0M | 0.00% | |
| 358 | FANFIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND | 700 | $8.0M | 0.00% | |
| 359 | GELGENESIS ENERGY L P UNIT LTD PARTN | 245 | $8.0M | 0.00% | |
| 360 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 100 | $8.0M | 0.00% | |
| 361 | W3UWESTERN UN CO COM | 400 | $8.0M | 0.00% | |
| 362 | HASHASBRO INC COM | 100 | $8.0M | 0.00% | |
| 363 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 700 | $8.0M | 0.00% | |
| 364 | DRIDARDEN RESTAURANTS INC | 100 | $7.0M | 0.00% | |
| 365 | OCOWENS CORNING NEW COM | 150 | $7.0M | 0.00% | |
| 366 | GPCGENUINE PARTS CO COM | 75 | $7.0M | 0.00% | |
| 367 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 82 | $7.0M | 0.00% | |
| 368 | IBNDSPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7.0M | 0.00% | |
| 369 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 63 | $7.0M | 0.00% | |
| 370 | NUENUCOR CORP COM | 140 | $7.0M | 0.00% | |
| 371 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 299 | $7.0M | 0.00% | |
| 372 | ALSALLSTATE CORP COM | 105 | $7.0M | 0.00% | |
| 373 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 138 | $7.0M | 0.00% | |
| 374 | USOUNITED STATES OIL FUND, LP | 680 | $7.0M | 0.00% | |
| 375 | ATATLANTIC PWR CORP COM NEW | 3,000 | $7.0M | 0.00% | |
| 376 | PRUPRUDENTIAL FINL INC | 79 | $6.0M | 0.00% | |
| 377 | —TWENTY FIRST CENTY FOX INC CL A | 200 | $6.0M | 0.00% | |
| 378 | BKNGPRICELINE GRP INC COM NEW | 5 | $6.0M | 0.00% | |
| 379 | LNNLINDSAY CORP COM | 90 | $6.0M | 0.00% | |
| 380 | QCOMQUALCOMM INC COM | 112 | $6.0M | 0.00% | |
| 381 | —LIFELOCK INC COM | 500 | $6.0M | 0.00% | |
| 382 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 267 | $6.0M | 0.00% | |
| 383 | —PENNEY J C INC COM | 524 | $6.0M | 0.00% | |
| 384 | GPROGOPRO INC CL A | 465 | $6.0M | 0.00% | |
| 385 | WMBWILLIAMS COS INC DEL COM | 401 | $6.0M | 0.00% | |
| 386 | BBTUSDBB&T CORP COM | 184 | $6.0M | 0.00% | |
| 387 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 126 | $6.0M | 0.00% | |
| 388 | ARCCARES CAP CORP COM | 422 | $6.0M | 0.00% | |
| 389 | FT2FIRST HORIZON NATL CORP COM | 475 | $6.0M | 0.00% | |
| 390 | AMHAMERICAN HOMES 4 RENT CL A | 343 | $5.0M | 0.00% | |
| 391 | WATTENERGOUS CORP COM | 500 | $5.0M | 0.00% | |
| 392 | KRKROGER CO COM | 131 | $5.0M | 0.00% | |
| 393 | —SILVER BAY RLTY TR CORP COM | 336 | $5.0M | 0.00% | |
| 394 | —ALLERGAN PLC SHS | 20 | $5.0M | 0.00% | |
| 395 | LVSLAS VEGAS SANDS CORP COM | 100 | $5.0M | 0.00% | |
| 396 | LINDLINDBLAD EXPEDITIONS HLDGS IN COM | 500 | $5.0M | 0.00% | |
| 397 | PXGBXPRAXAIR INC COM | 47 | $5.0M | 0.00% | |
| 398 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 178 | $5.0M | 0.00% | |
| 399 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 360 | $4.0M | 0.00% | |
| 400 | —CONSOL ENERGY INC COM | 342 | $4.0M | 0.00% |