Avior Wealth Management, LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$304.1B
Holdings
502
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,530 | $60.0M | 0.02% | |
| 202 | EMREMERSON ELEC CO COM | 958 | $59.0M | 0.02% | |
| 203 | QCOMQUALCOMM INC COM | 1,119 | $58.0M | 0.02% | |
| 204 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 849 | $56.0M | 0.02% | |
| 205 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 379 | $56.0M | 0.02% | |
| 206 | WECWEC ENERGY GROUP INC COM | 886 | $56.0M | 0.02% | |
| 207 | MUMICRON TECHNOLOGY INC COM | 1,429 | $56.0M | 0.02% | |
| 208 | TBFPROSHARES SHORT 20 YEAR TREASURY | 2,442 | $55.0M | 0.02% | |
| 209 | HOGHARLEY DAVIDSON INC COM | 1,150 | $55.0M | 0.02% | |
| 210 | XRNPXCOHEN & STEERS REIT & PFD INCM COM | 2,533 | $54.0M | 0.02% | |
| 211 | VVISA INC COM CL A | 500 | $53.0M | 0.02% | |
| 212 | —WISDOMTREE ASIA LOCAL DEBT FUND | 1,161 | $53.0M | 0.02% | |
| 213 | —SUNTRUST BKS INC COM | 888 | $53.0M | 0.02% | |
| 214 | ISRGINTUITIVE SURGICAL INC COM NEW | 50 | $52.0M | 0.02% | |
| 215 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 4,578 | $52.0M | 0.02% | |
| 216 | KMIKINDER MORGAN INC DEL COM | 2,679 | $51.0M | 0.02% | |
| 217 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 2,793 | $51.0M | 0.02% | |
| 218 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 575 | $49.0M | 0.02% | |
| 219 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 846 | $49.0M | 0.02% | |
| 220 | MVVPROSHARES ULTRA MIDCAP 400 | 440 | $48.0M | 0.02% | |
| 221 | ENBENBRIDGE INC COM | 1,124 | $47.0M | 0.02% | |
| 222 | CIIBLACKROCK ENH CAP & INC FD INC COM | 3,000 | $47.0M | 0.02% | |
| 223 | LMTLOCKHEED MARTIN CORP COM | 150 | $47.0M | 0.02% | |
| 224 | HPFHANCOCK JOHN PFD INCOME FD II COM | 3,200 | $46.0M | 0.02% | |
| 225 | LWLAMB WESTON HLDGS INC COM | 961 | $45.0M | 0.01% | |
| 226 | ITWILLINOIS TOOL WKS INC COM | 300 | $44.0M | 0.01% | |
| 227 | —HCP INC COM | 1,500 | $42.0M | 0.01% | |
| 228 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,782 | $41.0M | 0.01% | |
| 229 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 101 | $41.0M | 0.01% | |
| 230 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 753 | $40.0M | 0.01% | |
| 231 | OCOWENS CORNING NEW COM | 500 | $39.0M | 0.01% | |
| 232 | BLDTOPBUILD CORP COM | 600 | $39.0M | 0.01% | |
| 233 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 394 | $38.0M | 0.01% | |
| 234 | —ENBRIDGE ENERGY PARTNERS L P COM | 2,400 | $38.0M | 0.01% | |
| 235 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 622 | $38.0M | 0.01% | |
| 236 | —GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 552 | $36.0M | 0.01% | |
| 237 | —POWERSHARES QQQ TRUST, SERIES 1 | 247 | $36.0M | 0.01% | |
| 238 | CTLEURCENTURYLINK INC COM | 1,900 | $36.0M | 0.01% | |
| 239 | ROKROCKWELL AUTOMATION INC COM | 201 | $36.0M | 0.01% | |
| 240 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 834 | $34.0M | 0.01% | |
| 241 | CAHCARDINAL HEALTH INC COM | 488 | $33.0M | 0.01% | |
| 242 | AQLTISHARES CORE MSCI EAFE ETF | 518 | $33.0M | 0.01% | |
| 243 | CHICALAMOS CONV OPP AND INC FD SH BEN INT | 2,856 | $33.0M | 0.01% | |
| 244 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 662 | $32.0M | 0.01% | |
| 245 | SHVISHARES SHORT TREASURY BOND ETF | 287 | $32.0M | 0.01% | |
| 246 | —GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 456 | $32.0M | 0.01% | |
| 247 | CVSCVS HEALTH CORP COM | 379 | $31.0M | 0.01% | |
| 248 | PG4PRINCIPAL FINL GROUP INC COM | 478 | $31.0M | 0.01% | |
| 249 | SWKSTANLEY BLACK & DECKER INC COM | 200 | $30.0M | 0.01% | |
| 250 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $30.0M | 0.01% | |
| 251 | CLXCLOROX CO DEL COM | 225 | $30.0M | 0.01% | |
| 252 | PSAPUBLIC STORAGE COM | 139 | $30.0M | 0.01% | |
| 253 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $29.0M | 0.01% | |
| 254 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 983 | $29.0M | 0.01% | |
| 255 | CELGCELGENE CORP COM | 200 | $29.0M | 0.01% | |
| 256 | AAALCOA CORP COM | 600 | $28.0M | 0.01% | |
| 257 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 457 | $27.0M | 0.01% | |
| 258 | TRVCCITIGROUP INC COM NEW | 378 | $27.0M | 0.01% | |
| 259 | PCGPG&E CORP COM | 400 | $27.0M | 0.01% | |
| 260 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 1,900 | $27.0M | 0.01% | |
| 261 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 950 | $27.0M | 0.01% | |
| 262 | FMUSDISHARES MSCI FRONTIER 100 FUND | 824 | $26.0M | 0.01% | |
| 263 | MPLXMPLX LP COM UNIT REP LTD | 742 | $26.0M | 0.01% | |
| 264 | PAYXPAYCHEX INC COM | 410 | $25.0M | 0.01% | |
| 265 | —ROCKWELL COLLINS INC COM | 181 | $24.0M | 0.01% | |
| 266 | FRFIRST INDUSTRIAL REALTY TRUST COM | 750 | $23.0M | 0.01% | |
| 267 | WMBWILLIAMS COS INC DEL COM | 778 | $23.0M | 0.01% | |
| 268 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,332 | $23.0M | 0.01% | |
| 269 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,077 | $23.0M | 0.01% | |
| 270 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 304 | $23.0M | 0.01% | |
| 271 | —NUVEEN INTER DURATION MN TMFD COM | 1,600 | $21.0M | 0.01% | |
| 272 | COSTCOSTCO WHSL CORP NEW COM | 125 | $21.0M | 0.01% | |
| 273 | STZCONSTELLATION BRANDS INC CL A | 100 | $20.0M | 0.01% | |
| 274 | XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | 1,500 | $20.0M | 0.01% | |
| 275 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 384 | $20.0M | 0.01% | |
| 276 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 132 | $20.0M | 0.01% | |
| 277 | VHTVANGUARD HEALTH CARE INDEX FUND | 133 | $20.0M | 0.01% | |
| 278 | PSXPHILLIPS 66 COM | 202 | $19.0M | 0.01% | |
| 279 | GPCGENUINE PARTS CO COM | 199 | $19.0M | 0.01% | |
| 280 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 489 | $19.0M | 0.01% | |
| 281 | ADBEADOBE SYS INC COM | 125 | $19.0M | 0.01% | |
| 282 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 369 | $19.0M | 0.01% | |
| 283 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 750 | $19.0M | 0.01% | |
| 284 | DEDEERE & CO COM | 151 | $19.0M | 0.01% | |
| 285 | CASYCASEYS GEN STORES INC COM | 160 | $18.0M | 0.01% | |
| 286 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 368 | $18.0M | 0.01% | |
| 287 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 800 | $18.0M | 0.01% | |
| 288 | —MICHAEL KORS HLDGS LTD SHS | 350 | $17.0M | 0.01% | |
| 289 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 616 | $17.0M | 0.01% | |
| 290 | ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 206 | $17.0M | 0.01% | |
| 291 | GDXVANECK VECTORS GOLD MINERS ETF | 754 | $17.0M | 0.01% | |
| 292 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 1,000 | $16.0M | 0.01% | |
| 293 | CLCOLGATE PALMOLIVE CO COM | 217 | $16.0M | 0.01% | |
| 294 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 673 | $16.0M | 0.01% | |
| 295 | CRMSALESFORCE COM INC COM | 167 | $16.0M | 0.01% | |
| 296 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 700 | $16.0M | 0.01% | |
| 297 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 313 | $15.0M | 0.00% | |
| 298 | BSXBOSTON SCIENTIFIC CORP COM | 500 | $15.0M | 0.00% | |
| 299 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 285 | $15.0M | 0.00% | |
| 300 | BBCVIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | 500 | $15.0M | 0.00% |