Avior Wealth Management, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$255.2B
Holdings
471
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 673 | $68.0M | 0.03% | |
| 202 | TROWPRICE T ROWE GROUP INC COM | 1,000 | $66.0M | 0.03% | |
| 203 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,760 | $65.0M | 0.03% | |
| 204 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 611 | $65.0M | 0.03% | |
| 205 | KOCOCA COLA CO COM | 1,514 | $65.0M | 0.03% | |
| 206 | —DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES ETF | 3,800 | $63.0M | 0.02% | |
| 207 | SPGIS&P GLOBAL INC COM | 500 | $63.0M | 0.02% | |
| 208 | —ENBRIDGE ENERGY PARTNERS L P COM | 2,400 | $61.0M | 0.02% | |
| 209 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 5,578 | $60.0M | 0.02% | |
| 210 | IWBISHARES RUSSELL 1000 ETF | 489 | $59.0M | 0.02% | |
| 211 | FFORD MTR CO DEL COM PAR $0.01 | 4,850 | $59.0M | 0.02% | |
| 212 | ETRAE TRADE FINANCIAL CORP COM NEW | 2,000 | $58.0M | 0.02% | |
| 213 | COPCONOCOPHILLIPS COM | 1,321 | $57.0M | 0.02% | |
| 214 | —HCP INC COM | 1,500 | $57.0M | 0.02% | |
| 215 | PXDEURPIONEER NAT RES CO COM | 300 | $56.0M | 0.02% | |
| 216 | HPFHANCOCK JOHN PFD INCOME FD II COM | 2,500 | $56.0M | 0.02% | |
| 217 | KMIKINDER MORGAN INC DEL COM | 2,424 | $56.0M | 0.02% | |
| 218 | —WISDOMTREE ASIA LOCAL DEBT FUND | 1,214 | $55.0M | 0.02% | |
| 219 | WECWEC ENERGY GROUP INC COM | 886 | $53.0M | 0.02% | |
| 220 | AEEAMEREN CORP COM | 1,050 | $52.0M | 0.02% | |
| 221 | —STONEMOR PARTNERS L P COM UNITS | 2,070 | $52.0M | 0.02% | |
| 222 | SLVISHARES SILVER TRUST | 2,835 | $52.0M | 0.02% | |
| 223 | XRNPXCOHEN & STEERS REIT & PFD INCM COM | 2,509 | $51.0M | 0.02% | |
| 224 | TBFPROSHARES SHORT 20+ YEAR TREASURY | 2,442 | $51.0M | 0.02% | |
| 225 | VOOGVANGUARD S&P 500 GROWTH ETF | 470 | $51.0M | 0.02% | |
| 226 | OGSONE GAS INC COM | 830 | $51.0M | 0.02% | |
| 227 | —BLACKROCK MUN 2020 TERM TR COM SHS | 3,059 | $50.0M | 0.02% | |
| 228 | NUENUCOR CORP COM | 1,000 | $49.0M | 0.02% | |
| 229 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 398 | $49.0M | 0.02% | |
| 230 | AEPAMERICAN ELEC PWR INC COM | 766 | $49.0M | 0.02% | |
| 231 | EMREMERSON ELEC CO COM | 908 | $49.0M | 0.02% | |
| 232 | BBBYEURBED BATH & BEYOND INC COM | 1,115 | $48.0M | 0.02% | |
| 233 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 872 | $44.0M | 0.02% | |
| 234 | 4I1PHILIP MORRIS INTL INC COM | 430 | $42.0M | 0.02% | |
| 235 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 765 | $42.0M | 0.02% | |
| 236 | EMNEASTMAN CHEM CO COM | 600 | $41.0M | 0.02% | |
| 237 | CIIBLACKROCK ENH CAP & INC FD INC COM | 3,000 | $41.0M | 0.02% | |
| 238 | —MONSANTO CO NEW COM | 400 | $41.0M | 0.02% | |
| 239 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 303 | $39.0M | 0.02% | |
| 240 | CMECME GROUP INC COM | 375 | $39.0M | 0.02% | |
| 241 | AMZNAMAZON COM INC COM | 45 | $38.0M | 0.01% | |
| 242 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 744 | $37.0M | 0.01% | |
| 243 | CELGCELGENE CORP COM | 350 | $37.0M | 0.01% | |
| 244 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 1,242 | $36.0M | 0.01% | |
| 245 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 437 | $36.0M | 0.01% | |
| 246 | ITWILLINOIS TOOL WKS INC COM | 300 | $36.0M | 0.01% | |
| 247 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 316 | $36.0M | 0.01% | |
| 248 | MVVPROSHARES ULTRA MIDCAP 400 | 440 | $36.0M | 0.01% | |
| 249 | ISRGINTUITIVE SURGICAL INC COM NEW | 50 | $36.0M | 0.01% | |
| 250 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 747 | $34.0M | 0.01% | |
| 251 | —POWERSHARES QQQ TRUST, SERIES 1 | 287 | $34.0M | 0.01% | |
| 252 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,077 | $34.0M | 0.01% | |
| 253 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 304 | $33.0M | 0.01% | |
| 254 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 394 | $33.0M | 0.01% | |
| 255 | PSAPUBLIC STORAGE COM | 150 | $33.0M | 0.01% | |
| 256 | SHVISHARES SHORT TREASURY BOND ETF | 286 | $32.0M | 0.01% | |
| 257 | LMTLOCKHEED MARTIN CORP COM | 130 | $31.0M | 0.01% | |
| 258 | JCIJOHNSON CTLS INTL PLC SHS | 668 | $31.0M | 0.01% | |
| 259 | PCGPG&E CORP COM | 513 | $31.0M | 0.01% | |
| 260 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,630 | $31.0M | 0.01% | |
| 261 | —GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 552 | $31.0M | 0.01% | |
| 262 | MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 1,500 | $30.0M | 0.01% | |
| 263 | NOVEURNATIONAL OILWELL VARCO INC COM | 812 | $30.0M | 0.01% | |
| 264 | —TWENTY FIRST CENTY FOX INC CL A | 1,200 | $29.0M | 0.01% | |
| 265 | CHICALAMOS CONV OPP AND INC FD SH BEN INT | 2,821 | $29.0M | 0.01% | |
| 266 | —GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 456 | $29.0M | 0.01% | |
| 267 | CLXCLOROX CO DEL COM | 225 | $28.0M | 0.01% | |
| 268 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 950 | $28.0M | 0.01% | |
| 269 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 326 | $28.0M | 0.01% | |
| 270 | —NIELSEN HLDGS PLC SHS EUR | 500 | $27.0M | 0.01% | |
| 271 | PODDINSULET CORP COM | 650 | $27.0M | 0.01% | |
| 272 | COSTCOSTCO WHSL CORP NEW COM | 175 | $27.0M | 0.01% | |
| 273 | IWDISHARES RUSSELL 1000 VALUE ETF | 259 | $27.0M | 0.01% | |
| 274 | WMBWILLIAMS COS INC DEL COM | 836 | $26.0M | 0.01% | |
| 275 | 9990302DAPACHE CORP COM | 400 | $26.0M | 0.01% | |
| 276 | SWKSTANLEY BLACK & DECKER INC COM | 200 | $25.0M | 0.01% | |
| 277 | ROKROCKWELL AUTOMATION INC COM | 201 | $25.0M | 0.01% | |
| 278 | —LUMBER LIQUIDATORS HLDGS INC COM | 1,250 | $25.0M | 0.01% | |
| 279 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 535 | $25.0M | 0.01% | |
| 280 | EQIXEQUINIX INC COM PAR $0.001 | 67 | $24.0M | 0.01% | |
| 281 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 100 | $24.0M | 0.01% | |
| 282 | EZUISHARES MSCI EUROZONE ETF | 710 | $24.0M | 0.01% | |
| 283 | PCARPACCAR INC COM | 398 | $23.0M | 0.01% | |
| 284 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 304 | $23.0M | 0.01% | |
| 285 | —SUNTRUST BKS INC COM | 520 | $23.0M | 0.01% | |
| 286 | MPLXMPLX LP COM UNIT REP LTD | 693 | $23.0M | 0.01% | |
| 287 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 254 | $23.0M | 0.01% | |
| 288 | —HERTZ GLOBAL HLDGS INC COM | 570 | $23.0M | 0.01% | |
| 289 | WELLWELLTOWER INC COM | 300 | $22.0M | 0.01% | |
| 290 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 898 | $21.0M | 0.01% | |
| 291 | FMUSDISHARES MSCI FRONTIER 100 FUND | 824 | $21.0M | 0.01% | |
| 292 | FRFIRST INDUSTRIAL REALTY TRUST COM | 750 | $21.0M | 0.01% | |
| 293 | QCOMQUALCOMM INC COM | 297 | $20.0M | 0.01% | |
| 294 | —DOW CHEM CO COM | 390 | $20.0M | 0.01% | |
| 295 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 807 | $20.0M | 0.01% | |
| 296 | SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | 718 | $20.0M | 0.01% | |
| 297 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 339 | $19.0M | 0.01% | |
| 298 | CASYCASEYS GEN STORES INC COM | 160 | $19.0M | 0.01% | |
| 299 | XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | 1,500 | $19.0M | 0.01% | |
| 300 | TSLATESLA MTRS INC COM | 92 | $19.0M | 0.01% |