Avior Wealth Management, LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$244.9B
Holdings
458
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UALUNITED CONTL HLDGS INC COM | 150 | $11.0M | 0.00% | |
| 302 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 215 | $11.0M | 0.00% | |
| 303 | MLMMARTIN MARIETTA MATLS INC COM | 50 | $11.0M | 0.00% | |
| 304 | FDXFEDEX CORP COM | 50 | $11.0M | 0.00% | |
| 305 | COHREURCOHERENT INC COM | 50 | $11.0M | 0.00% | |
| 306 | ANETEURARISTA NETWORKS INC COM | 75 | $11.0M | 0.00% | |
| 307 | —NEW SR INVT GROUP INC COM | 1,103 | $11.0M | 0.00% | |
| 308 | TJXTJX COS INC NEW COM | 150 | $11.0M | 0.00% | |
| 309 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 330 | $10.0M | 0.00% | |
| 310 | NXPINXP SEMICONDUCTORS N V COM | 95 | $10.0M | 0.00% | |
| 311 | ETNEATON CORP PLC SHS | 132 | $10.0M | 0.00% | |
| 312 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 299 | $10.0M | 0.00% | |
| 313 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 793 | $10.0M | 0.00% | |
| 314 | AMHAMERICAN HOMES 4 RENT CL A | 436 | $10.0M | 0.00% | |
| 315 | —ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 400 | $10.0M | 0.00% | |
| 316 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 188 | $10.0M | 0.00% | |
| 317 | —DERMIRA INC COM | 300 | $9.0M | 0.00% | |
| 318 | BKNGPRICELINE GRP INC COM NEW | 5 | $9.0M | 0.00% | |
| 319 | XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | 414 | $9.0M | 0.00% | |
| 320 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 325 | $9.0M | 0.00% | |
| 321 | PRUPRUDENTIAL FINL INC COM | 79 | $9.0M | 0.00% | |
| 322 | BKBANK NEW YORK MELLON CORP COM | 175 | $9.0M | 0.00% | |
| 323 | GELGENESIS ENERGY L P UNIT LTD PARTN | 287 | $9.0M | 0.00% | |
| 324 | FDCFIRST DATA CORP NEW COM CL A | 500 | $9.0M | 0.00% | |
| 325 | —DEUTSCHE MULTI-MKT INCOME TR SHS | 1,000 | $9.0M | 0.00% | |
| 326 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $8.0M | 0.00% | |
| 327 | LNNLINDSAY CORP COM | 92 | $8.0M | 0.00% | |
| 328 | AALAMERICAN AIRLS GROUP INC COM | 150 | $8.0M | 0.00% | |
| 329 | LOWLOWES COS INC COM | 100 | $8.0M | 0.00% | |
| 330 | WATTENERGOUS CORP COM | 500 | $8.0M | 0.00% | |
| 331 | —SPECTRA ENERGY PARTNERS LP COM | 196 | $8.0M | 0.00% | |
| 332 | —TWENTY FIRST CENTY FOX INC CL A | 290 | $8.0M | 0.00% | |
| 333 | AEPAMERICAN ELEC PWR INC COM | 120 | $8.0M | 0.00% | |
| 334 | W3UWESTERN UN CO COM | 400 | $8.0M | 0.00% | |
| 335 | CICIGNA CORPORATION COM | 50 | $8.0M | 0.00% | |
| 336 | NAGECHROMADEX CORP COM NEW | 2,000 | $8.0M | 0.00% | |
| 337 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 181 | $8.0M | 0.00% | |
| 338 | RTN1USDRAYTHEON CO COM NEW | 50 | $8.0M | 0.00% | |
| 339 | TOLTOLL BROTHERS INC COM | 200 | $8.0M | 0.00% | |
| 340 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7.0M | 0.00% | |
| 341 | CARAEURCARA THERAPEUTICS INC COM | 450 | $7.0M | 0.00% | |
| 342 | IYHISHARES U.S. HEALTHCARE ETF | 43 | $7.0M | 0.00% | |
| 343 | TRGPTARGA RES CORP COM | 151 | $7.0M | 0.00% | |
| 344 | SANBANCO SANTANDER SA ADR | 1,116 | $7.0M | 0.00% | |
| 345 | CMCDN IMPERIAL BK COMM TORONTO O COM | 90 | $7.0M | 0.00% | |
| 346 | ONON SEMICONDUCTOR CORP COM | 500 | $7.0M | 0.00% | |
| 347 | TXNTEXAS INSTRS INC COM | 91 | $7.0M | 0.00% | |
| 348 | IOSPINNOSPEC INC COM | 100 | $7.0M | 0.00% | |
| 349 | —VERIFONE SYS INC COM | 400 | $7.0M | 0.00% | |
| 350 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 272 | $7.0M | 0.00% | |
| 351 | UMPQUSDUMPQUA HLDGS CORP COM | 400 | $7.0M | 0.00% | |
| 352 | CCLCARNIVAL CORP PAIRED CTF | 100 | $7.0M | 0.00% | |
| 353 | USOUNITED STATES OIL FUND, LP | 680 | $6.0M | 0.00% | |
| 354 | LVSLAS VEGAS SANDS CORP COM | 100 | $6.0M | 0.00% | |
| 355 | MKLMARKEL CORP COM | 6 | $6.0M | 0.00% | |
| 356 | AVGOBROADCOM LTD SHS | 27 | $6.0M | 0.00% | |
| 357 | SBUXSTARBUCKS CORP COM | 100 | $6.0M | 0.00% | |
| 358 | AMLPUSDALERIAN MLP ETF | 539 | $6.0M | 0.00% | |
| 359 | AFLAFLAC INC COM | 60 | $5.0M | 0.00% | |
| 360 | NFLXNETFLIX INC COM | 36 | $5.0M | 0.00% | |
| 361 | NSCNORFOLK SOUTHERN CORP COM | 43 | $5.0M | 0.00% | |
| 362 | IVREURINVESCO MORTGAGE CAPITAL INC COM | 300 | $5.0M | 0.00% | |
| 363 | AWMSKYWORKS SOLUTIONS INC COM | 47 | $5.0M | 0.00% | |
| 364 | —8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 300 | $5.0M | 0.00% | |
| 365 | —CONSOL ENERGY INC COM | 342 | $5.0M | 0.00% | |
| 366 | BGRBLACKROCK ENERGY & RES TR COM | 400 | $5.0M | 0.00% | |
| 367 | BNSBANK N S HALIFAX COM | 93 | $5.0M | 0.00% | |
| 368 | INSYEURINSYS THERAPEUTICS INC NEW COM NEW | 400 | $5.0M | 0.00% | |
| 369 | BRK-BQUALITY CARE PPTYS INC COM | 300 | $5.0M | 0.00% | |
| 370 | UVVUNIVERSAL CORP VA COM | 75 | $5.0M | 0.00% | |
| 371 | ABTABBOTT LABS COM | 100 | $5.0M | 0.00% | |
| 372 | —SPDR S&P RUSSIA ETF | 300 | $5.0M | 0.00% | |
| 373 | VAREURVARIAN MED SYS INC COM | 50 | $5.0M | 0.00% | |
| 374 | IVZINVESCO LTD SHS | 110 | $4.0M | 0.00% | |
| 375 | IYWISHARES U.S. TECHNOLOGY ETF | 32 | $4.0M | 0.00% | |
| 376 | NOVEURNATIONAL OILWELL VARCO INC COM | 110 | $4.0M | 0.00% | |
| 377 | ETJEATON VANCE RISK MNGD DIV EQTY COM | 452 | $4.0M | 0.00% | |
| 378 | NSUSDNUSTAR ENERGY LP UNIT COM | 87 | $4.0M | 0.00% | |
| 379 | GTNGRAY TELEVISION INC COM | 300 | $4.0M | 0.00% | |
| 380 | KURAKURA ONCOLOGY INC COM | 400 | $4.0M | 0.00% | |
| 381 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 178 | $4.0M | 0.00% | |
| 382 | —EMERGE ENERGY SVCS LP COM REP PARTN | 400 | $4.0M | 0.00% | |
| 383 | OMCOMNICOM GROUP INC COM | 53 | $4.0M | 0.00% | |
| 384 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 40 | $4.0M | 0.00% | |
| 385 | T77LENDINGTREE INC NEW COM | 25 | $4.0M | 0.00% | |
| 386 | MDTMEDTRONIC PLC SHS | 40 | $4.0M | 0.00% | |
| 387 | OPLNKAR AUCTION SVCS INC COM | 100 | $4.0M | 0.00% | |
| 388 | —FERRO CORP COM | 149 | $3.0M | 0.00% | |
| 389 | ACWIISHARES MSCI ACWI INDEX FUND | 52 | $3.0M | 0.00% | |
| 390 | DNPDNP SELECT INCOME FD COM | 300 | $3.0M | 0.00% | |
| 391 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 64 | $3.0M | 0.00% | |
| 392 | RHT1EURRED HAT INC COM | 30 | $3.0M | 0.00% | |
| 393 | AXONAXON ENTERPRISE INC COM | 100 | $3.0M | 0.00% | |
| 394 | —IPATH GBP/USD EXCHANGE RATE ETN | 100 | $3.0M | 0.00% | |
| 395 | EXTREXTREME NETWORKS INC COM | 313 | $3.0M | 0.00% | |
| 396 | —UNITED STATES NATURAL GAS FUND, LP | 373 | $3.0M | 0.00% | |
| 397 | DLTRDOLLAR TREE INC COM | 40 | $3.0M | 0.00% | |
| 398 | SUSUNCOR ENERGY INC NEW COM | 100 | $3.0M | 0.00% | |
| 399 | KELKELLOGG CO COM | 40 | $3.0M | 0.00% | |
| 400 | —ORBITAL ATK INC COM | 30 | $3.0M | 0.00% |