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 |
|---|---|---|---|---|---|
| 401 | —ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | 92 | $3.0M | 0.00% | |
| 402 | MTRXMATRIX SVC CO COM | 280 | $3.0M | 0.00% | |
| 403 | NPOENPRO INDS INC COM | 40 | $3.0M | 0.00% | |
| 404 | —PENNEY J C INC COM | 731 | $3.0M | 0.00% | |
| 405 | SUNSUNOCO LP COM U REP LP | 100 | $3.0M | 0.00% | |
| 406 | KLICKULICKE & SOFFA INDS INC COM | 124 | $2.0M | 0.00% | |
| 407 | SSI3EURSTAGE STORES INC COM NEW | 800 | $2.0M | 0.00% | |
| 408 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 72 | $2.0M | 0.00% | |
| 409 | ILFISHARES LATIN AMERICA 40 ETF | 50 | $2.0M | 0.00% | |
| 410 | IWOISHARES RUSSELL 2000 GROWTH ETF | 10 | $2.0M | 0.00% | |
| 411 | DEODIAGEO P L C SPON ADR NEW | 21 | $2.0M | 0.00% | |
| 412 | —EQT GP HLDGS LP COM UNIT REP | 74 | $2.0M | 0.00% | |
| 413 | INTTINTEST CORP COM | 300 | $2.0M | 0.00% | |
| 414 | EPREPR PPTYS COM SH BEN INT | 32 | $2.0M | 0.00% | |
| 415 | APDAIR PRODS & CHEMS INC COM | 15 | $2.0M | 0.00% | |
| 416 | CYTKCYTOKINETICS INC COM NEW | 175 | $2.0M | 0.00% | |
| 417 | AZOAUTOZONE INC COM | 4 | $2.0M | 0.00% | |
| 418 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 54 | $2.0M | 0.00% | |
| 419 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 58 | $2.0M | 0.00% | |
| 420 | —TALLGRASS ENERGY GP LP SHS CL A | 74 | $2.0M | 0.00% | |
| 421 | RGCGBPREGAL ENTMT GROUP CL A | 92 | $2.0M | 0.00% | |
| 422 | —HERTZ GLOBAL HLDGS INC COM | 197 | $2.0M | 0.00% | |
| 423 | LNGCHENIERE ENERGY INC COM NEW | 47 | $2.0M | 0.00% | |
| 424 | 7HPHP INC COM | 100 | $2.0M | 0.00% | |
| 425 | RIGTRANSOCEAN LTD REG SHS | 265 | $2.0M | 0.00% | |
| 426 | VREXVAREX IMAGING CORP COM | 20 | $1.0M | 0.00% | |
| 427 | DELLDELL TECHNOLOGIES INC COM CL V | 11 | $1.0M | 0.00% | |
| 428 | —BUNGE LIMITED COM | 10 | $1.0M | 0.00% | |
| 429 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 13 | $1.0M | 0.00% | |
| 430 | —WPX ENERGY INC COM | 66 | $1.0M | 0.00% | |
| 431 | BENFRANKLIN RES INC COM | 24 | $1.0M | 0.00% | |
| 432 | UNITUNITI GROUP INC COM | 40 | $1.0M | 0.00% | |
| 433 | FTVFORTIVE CORP COM | 10 | $1.0M | 0.00% | |
| 434 | —WASHINGTON PRIME GROUP NEW COM | 103 | $1.0M | 0.00% | |
| 435 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 35 | $1.0M | 0.00% | |
| 436 | LFVNLIFEVANTAGE CORP COM NEW | 343 | $1.0M | 0.00% | |
| 437 | NBRNABORS INDUSTRIES LTD SHS | 107 | $1.0M | 0.00% | |
| 438 | WERNWERNER ENTERPRISES INC COM | 21 | $1.0M | 0.00% | |
| 439 | —GOLDCORP INC NEW COM | 104 | $1.0M | 0.00% | |
| 440 | TWXCHFTIME WARNER INC COM NEW | 13 | $1.0M | 0.00% | |
| 441 | —GENERAL MTRS CO WT EXP 071019 | 78 | $1.0M | 0.00% | |
| 442 | AEOAMERICAN EAGLE OUTFITTERS NEW COM | 100 | $1.0M | 0.00% | |
| 443 | WPRTWESTPORT FUEL SYSTEMS INC COM NEW | 250 | $1.0M | 0.00% | |
| 444 | CIENCIENA CORP COM NEW | 1 | $0 | 0.00% | |
| 445 | AIGAMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.00% | |
| 446 | APCANADARKO PETE CORP COM | 5 | $0 | 0.00% | |
| 447 | —FRONTIER COMMUNICATIONS CORP COM | 0 | $0 | 0.00% | |
| 448 | DNOWNOW INC COM | 25 | $0 | 0.00% | |
| 449 | —WINDSTREAM HLDGS INC COM NEW | 34 | $0 | 0.00% | |
| 450 | VSMEURVERSUM MATLS INC COM | 7 | $0 | 0.00% | |
| 451 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.00% | |
| 452 | ASIXADVANSIX INC COM | 13 | $0 | 0.00% | |
| 453 | —REYNOLDS AMERICAN INC COM | 0 | $0 | 0.00% | |
| 454 | —PERNIX THERAPEUTICS HLDGS INC COM NEW | 70 | $0 | 0.00% | |
| 455 | —TIME INC NEW COM | 1 | $0 | 0.00% | |
| 456 | SNAPSNAP INC CL A | 24 | $0 | 0.00% | |
| 457 | AVPUSDAVON PRODS INC COM | 24 | $0 | 0.00% | |
| 458 | BANCBANC OF CALIFORNIA INC COM | 0 | $0 | 0.00% |
PreviousPage 5 of 5