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 |
|---|---|---|---|---|---|
| 301 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 217 | $14.0M | 0.00% | |
| 302 | PODDINSULET CORP COM | 250 | $14.0M | 0.00% | |
| 303 | ARNCCHFARCONIC INC COM | 550 | $14.0M | 0.00% | |
| 304 | SKYYFIRST TRADE ISE CLOUD COMPUTING INDEX | 346 | $14.0M | 0.00% | |
| 305 | —NUVEEN HGH INC DEC18 TRGT TR COM | 1,400 | $14.0M | 0.00% | |
| 306 | —ALLERGAN PLC SHS | 70 | $14.0M | 0.00% | |
| 307 | ADMARCHER DANIELS MIDLAND CO COM | 332 | $14.0M | 0.00% | |
| 308 | SUSUNCOR ENERGY INC NEW COM | 397 | $14.0M | 0.00% | |
| 309 | ANETEURARISTA NETWORKS INC COM | 75 | $14.0M | 0.00% | |
| 310 | ZBHZIMMER BIOMET HLDGS INC COM | 123 | $14.0M | 0.00% | |
| 311 | TJXTJX COS INC NEW COM | 182 | $13.0M | 0.00% | |
| 312 | NVDANVIDIA CORP COM | 74 | $13.0M | 0.00% | |
| 313 | USX1UNITED STATES STL CORP NEW COM | 500 | $13.0M | 0.00% | |
| 314 | AVKADVENT CLAYMORE CV SECS & INC COM | 807 | $13.0M | 0.00% | |
| 315 | FLSFLOWSERVE CORP COM | 300 | $13.0M | 0.00% | |
| 316 | VMCVULCAN MATLS CO COM | 100 | $12.0M | 0.00% | |
| 317 | PRUPRUDENTIAL FINL INC COM | 109 | $12.0M | 0.00% | |
| 318 | —DOVA PHARMACEUTICALS INC COM | 500 | $12.0M | 0.00% | |
| 319 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 376 | $12.0M | 0.00% | |
| 320 | TSLATESLA INC COM | 34 | $12.0M | 0.00% | |
| 321 | MDTMEDTRONIC PLC SHS | 149 | $12.0M | 0.00% | |
| 322 | NKTREURNEKTAR THERAPEUTICS COM | 500 | $12.0M | 0.00% | |
| 323 | COHREURCOHERENT INC COM | 50 | $12.0M | 0.00% | |
| 324 | NXPINXP SEMICONDUCTORS N V COM | 95 | $11.0M | 0.00% | |
| 325 | RTN1USDRAYTHEON CO COM NEW | 61 | $11.0M | 0.00% | |
| 326 | REGNREGENERON PHARMACEUTICALS COM | 25 | $11.0M | 0.00% | |
| 327 | DALDELTA AIR LINES INC DEL COM NEW | 225 | $11.0M | 0.00% | |
| 328 | DXCDXC TECHNOLOGY CO COM | 132 | $11.0M | 0.00% | |
| 329 | JBLUJETBLUE AIRWAYS CORP COM | 600 | $11.0M | 0.00% | |
| 330 | ETNEATON CORP PLC SHS | 132 | $10.0M | 0.00% | |
| 331 | G3VGREEN PLAINS INC COM | 500 | $10.0M | 0.00% | |
| 332 | HCAHCA HEALTHCARE INC COM | 125 | $10.0M | 0.00% | |
| 333 | —ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 400 | $10.0M | 0.00% | |
| 334 | MLMMARTIN MARIETTA MATLS INC COM | 50 | $10.0M | 0.00% | |
| 335 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 215 | $10.0M | 0.00% | |
| 336 | —NEW SR INVT GROUP INC COM | 1,133 | $10.0M | 0.00% | |
| 337 | HASHASBRO INC COM | 100 | $10.0M | 0.00% | |
| 338 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 325 | $10.0M | 0.00% | |
| 339 | PEOEXELON CORP COM | 235 | $9.0M | 0.00% | |
| 340 | BKNGPRICELINE GRP INC COM NEW | 5 | $9.0M | 0.00% | |
| 341 | UALUNITED CONTL HLDGS INC COM | 150 | $9.0M | 0.00% | |
| 342 | —DEUTSCHE MULTI-MKT INCOME TR SHS | 1,000 | $9.0M | 0.00% | |
| 343 | ONON SEMICONDUCTOR CORP COM | 500 | $9.0M | 0.00% | |
| 344 | CICIGNA CORPORATION COM | 50 | $9.0M | 0.00% | |
| 345 | STTSTATE STR CORP COM | 89 | $9.0M | 0.00% | |
| 346 | BKBANK NEW YORK MELLON CORP COM | 175 | $9.0M | 0.00% | |
| 347 | AMHAMERICAN HOMES 4 RENT CL A | 437 | $9.0M | 0.00% | |
| 348 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 181 | $8.0M | 0.00% | |
| 349 | LNNLINDSAY CORP COM | 92 | $8.0M | 0.00% | |
| 350 | —VERIFONE SYS INC COM | 400 | $8.0M | 0.00% | |
| 351 | TOLTOLL BROTHERS INC COM | 200 | $8.0M | 0.00% | |
| 352 | —TWENTY FIRST CENTY FOX INC CL A | 290 | $8.0M | 0.00% | |
| 353 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $8.0M | 0.00% | |
| 354 | UMPQUSDUMPQUA HLDGS CORP COM | 400 | $8.0M | 0.00% | |
| 355 | OPLNKAR AUCTION SVCS INC COM | 166 | $8.0M | 0.00% | |
| 356 | CMCDN IMPERIAL BK COMM TORONTO O COM | 90 | $8.0M | 0.00% | |
| 357 | AEPAMERICAN ELEC PWR INC COM | 120 | $8.0M | 0.00% | |
| 358 | W3UWESTERN UN CO COM | 400 | $8.0M | 0.00% | |
| 359 | TXNTEXAS INSTRS INC COM | 91 | $8.0M | 0.00% | |
| 360 | UPSUNITED PARCEL SERVICE INC CL B | 64 | $8.0M | 0.00% | |
| 361 | CBCHUBB LIMITED COM | 57 | $8.0M | 0.00% | |
| 362 | —SPECTRA ENERGY PARTNERS LP COM | 180 | $8.0M | 0.00% | |
| 363 | GELGENESIS ENERGY L P UNIT LTD PARTN | 252 | $7.0M | 0.00% | |
| 364 | IYHISHARES U.S. HEALTHCARE ETF | 44 | $7.0M | 0.00% | |
| 365 | AALAMERICAN AIRLS GROUP INC COM | 150 | $7.0M | 0.00% | |
| 366 | —DU PONT E I DE NEMOURS & CO COM | 115 | $7.0M | 0.00% | |
| 367 | AVGOBROADCOM LTD SHS | 27 | $7.0M | 0.00% | |
| 368 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7.0M | 0.00% | |
| 369 | NFLXNETFLIX INC COM | 36 | $7.0M | 0.00% | |
| 370 | TRGPTARGA RES CORP COM | 151 | $7.0M | 0.00% | |
| 371 | XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | 414 | $6.0M | 0.00% | |
| 372 | NSCNORFOLK SOUTHERN CORP COM | 43 | $6.0M | 0.00% | |
| 373 | MKLMARKEL CORP COM | 6 | $6.0M | 0.00% | |
| 374 | LVSLAS VEGAS SANDS CORP COM | 100 | $6.0M | 0.00% | |
| 375 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 346 | $6.0M | 0.00% | |
| 376 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 58 | $6.0M | 0.00% | |
| 377 | USOUNITED STATES OIL FUND, LP | 580 | $6.0M | 0.00% | |
| 378 | WATTENERGOUS CORP COM | 500 | $6.0M | 0.00% | |
| 379 | IOSPINNOSPEC INC COM | 100 | $6.0M | 0.00% | |
| 380 | T77LENDINGTREE INC NEW COM | 25 | $6.0M | 0.00% | |
| 381 | CCLCARNIVAL CORP PAIRED CTF | 100 | $6.0M | 0.00% | |
| 382 | BNSBANK N S HALIFAX COM | 90 | $6.0M | 0.00% | |
| 383 | PPLPPL CORP COM | 157 | $6.0M | 0.00% | |
| 384 | NTRSNORTHERN TR CORP COM | 33 | $5.0M | 0.00% | |
| 385 | BGRBLACKROCK ENERGY & RES TR COM | 400 | $5.0M | 0.00% | |
| 386 | VAREURVARIAN MED SYS INC COM | 50 | $5.0M | 0.00% | |
| 387 | —8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 300 | $5.0M | 0.00% | |
| 388 | GTNGRAY TELEVISION INC COM | 300 | $5.0M | 0.00% | |
| 389 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 178 | $5.0M | 0.00% | |
| 390 | PNCPNC FINL SVCS GROUP INC COM | 35 | $5.0M | 0.00% | |
| 391 | AFLAFLAC INC COM | 60 | $5.0M | 0.00% | |
| 392 | IVREURINVESCO MORTGAGE CAPITAL INC COM | 300 | $5.0M | 0.00% | |
| 393 | BRK-BQUALITY CARE PPTYS INC COM | 300 | $5.0M | 0.00% | |
| 394 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 100 | $5.0M | 0.00% | |
| 395 | GISGENERAL MLS INC COM | 100 | $5.0M | 0.00% | |
| 396 | LOWLOWES COS INC COM | 61 | $5.0M | 0.00% | |
| 397 | IYWISHARES U.S. TECHNOLOGY ETF | 32 | $5.0M | 0.00% | |
| 398 | ABTABBOTT LABS COM | 100 | $5.0M | 0.00% | |
| 399 | AWMSKYWORKS SOLUTIONS INC COM | 47 | $5.0M | 0.00% | |
| 400 | MXIMMAXIM INTEGRATED PRODS INC COM | 87 | $4.0M | 0.00% |