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 |
|---|---|---|---|---|---|
| 401 | ACWIISHARES MSCI ACWI INDEX FUND | 52 | $4.0M | 0.00% | |
| 402 | IVZINVESCO LTD SHS | 110 | $4.0M | 0.00% | |
| 403 | TWXCHFTIME WARNER INC COM NEW | 40 | $4.0M | 0.00% | |
| 404 | —ORBITAL ATK INC COM | 30 | $4.0M | 0.00% | |
| 405 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 65 | $4.0M | 0.00% | |
| 406 | ETJEATON VANCE RISK MNGD DIV EQTY COM | 463 | $4.0M | 0.00% | |
| 407 | UVVUNIVERSAL CORP VA COM | 75 | $4.0M | 0.00% | |
| 408 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 40 | $4.0M | 0.00% | |
| 409 | NSUSDNUSTAR ENERGY LP UNIT COM | 87 | $4.0M | 0.00% | |
| 410 | TAPMOLSON COORS BREWING CO CL B | 45 | $4.0M | 0.00% | |
| 411 | OMCOMNICOM GROUP INC COM | 53 | $4.0M | 0.00% | |
| 412 | EXTREXTREME NETWORKS INC COM | 313 | $4.0M | 0.00% | |
| 413 | 9990302DAPACHE CORP COM | 91 | $4.0M | 0.00% | |
| 414 | GDGENERAL DYNAMICS CORP COM | 15 | $3.0M | 0.00% | |
| 415 | RFREGIONS FINL CORP NEW COM | 198 | $3.0M | 0.00% | |
| 416 | —EMERGE ENERGY SVCS LP COM REP PARTN | 400 | $3.0M | 0.00% | |
| 417 | —MONSANTO CO NEW COM | 22 | $3.0M | 0.00% | |
| 418 | DYHTARGET CORP COM | 57 | $3.0M | 0.00% | |
| 419 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3.0M | 0.00% | |
| 420 | UNUSDUNILEVER N V N Y SHS NEW | 58 | $3.0M | 0.00% | |
| 421 | MTRXMATRIX SVC CO COM | 210 | $3.0M | 0.00% | |
| 422 | —PENNEY J C INC COM | 731 | $3.0M | 0.00% | |
| 423 | MRSHMARSH & MCLENNAN COS INC COM | 40 | $3.0M | 0.00% | |
| 424 | —IPATH GBP/USD EXCHANGE RATE ETN | 100 | $3.0M | 0.00% | |
| 425 | VDEVANGUARD ENERGY INDEX FUND | 31 | $3.0M | 0.00% | |
| 426 | POT1EURPOTASH CORP SASK INC COM | 151 | $3.0M | 0.00% | |
| 427 | KLICKULICKE & SOFFA INDS INC COM | 124 | $3.0M | 0.00% | |
| 428 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $3.0M | 0.00% | |
| 429 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 64 | $3.0M | 0.00% | |
| 430 | TRPTRANSCANADA CORP COM | 51 | $3.0M | 0.00% | |
| 431 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 40 | $3.0M | 0.00% | |
| 432 | RIGTRANSOCEAN LTD REG SHS | 265 | $3.0M | 0.00% | |
| 433 | KRKROGER CO COM | 155 | $3.0M | 0.00% | |
| 434 | WSOWATSCO INC COM | 19 | $3.0M | 0.00% | |
| 435 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG | 145 | $3.0M | 0.00% | |
| 436 | DEODIAGEO P L C SPON ADR NEW | 21 | $3.0M | 0.00% | |
| 437 | —FERRO CORP COM | 149 | $3.0M | 0.00% | |
| 438 | DNPDNP SELECT INCOME FD COM | 300 | $3.0M | 0.00% | |
| 439 | NPOENPRO INDS INC COM | 40 | $3.0M | 0.00% | |
| 440 | WRKUSDWESTROCK CO COM | 48 | $3.0M | 0.00% | |
| 441 | ETRENTERGY CORP NEW COM | 44 | $3.0M | 0.00% | |
| 442 | RHT1EURRED HAT INC COM | 30 | $3.0M | 0.00% | |
| 443 | FASTFASTENAL CO COM | 59 | $3.0M | 0.00% | |
| 444 | 8CWCROWN CASTLE INTL CORP NEW COM | 35 | $3.0M | 0.00% | |
| 445 | SUNSUNOCO LP COM U REP LP | 100 | $3.0M | 0.00% | |
| 446 | CYTKCYTOKINETICS INC COM NEW | 145 | $3.0M | 0.00% | |
| 447 | AZOAUTOZONE INC COM | 4 | $2.0M | 0.00% | |
| 448 | LBEURL BRANDS INC COM | 56 | $2.0M | 0.00% | |
| 449 | IPGINTERPUBLIC GROUP COS INC COM | 80 | $2.0M | 0.00% | |
| 450 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 109 | $2.0M | 0.00% | |
| 451 | —UNITED STATES NATURAL GAS FUND, LP | 373 | $2.0M | 0.00% | |
| 452 | KELKELLOGG CO COM | 40 | $2.0M | 0.00% | |
| 453 | ILFISHARES LATIN AMERICA 40 ETF | 50 | $2.0M | 0.00% | |
| 454 | MTBM & T BK CORP COM | 11 | $2.0M | 0.00% | |
| 455 | —GENERAL MTRS CO WT EXP 071019 | 78 | $2.0M | 0.00% | |
| 456 | —EQT GP HLDGS LP COM UNIT REP | 74 | $2.0M | 0.00% | |
| 457 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 13 | $2.0M | 0.00% | |
| 458 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 50 | $2.0M | 0.00% | |
| 459 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 54 | $2.0M | 0.00% | |
| 460 | —INTREXON CORP COM | 100 | $2.0M | 0.00% | |
| 461 | IWOISHARES RUSSELL 2000 GROWTH ETF | 10 | $2.0M | 0.00% | |
| 462 | DHRB & G FOODS INC NEW COM | 55 | $2.0M | 0.00% | |
| 463 | VLOVALERO ENERGY CORP NEW COM | 21 | $2.0M | 0.00% | |
| 464 | AMTAMERICAN TOWER CORP NEW COM | 16 | $2.0M | 0.00% | |
| 465 | APTALPHA PRO TECH LTD COM | 500 | $2.0M | 0.00% | |
| 466 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 65 | $2.0M | 0.00% | |
| 467 | —TALLGRASS ENERGY GP LP SHS CL A | 74 | $2.0M | 0.00% | |
| 468 | EPREPR PPTYS COM SH BEN INT | 32 | $2.0M | 0.00% | |
| 469 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 58 | $2.0M | 0.00% | |
| 470 | APDAIR PRODS & CHEMS INC COM | 15 | $2.0M | 0.00% | |
| 471 | LNGCHENIERE ENERGY INC COM NEW | 47 | $2.0M | 0.00% | |
| 472 | 7HPHP INC COM | 100 | $2.0M | 0.00% | |
| 473 | DNKNDUNKIN BRANDS GROUP INC COM | 39 | $2.0M | 0.00% | |
| 474 | —BUNGE LIMITED COM | 10 | $1.0M | 0.00% | |
| 475 | —SPIRIT RLTY CAP INC NEW COM | 127 | $1.0M | 0.00% | |
| 476 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 35 | $1.0M | 0.00% | |
| 477 | T7DTRANSDIGM GROUP INC COM | 5 | $1.0M | 0.00% | |
| 478 | SSI3EURSTAGE STORES INC COM NEW | 800 | $1.0M | 0.00% | |
| 479 | UNITUNITI GROUP INC COM | 40 | $1.0M | 0.00% | |
| 480 | BENFRANKLIN RES INC COM | 24 | $1.0M | 0.00% | |
| 481 | FTVFORTIVE CORP COM | 10 | $1.0M | 0.00% | |
| 482 | LFVNLIFEVANTAGE CORP COM NEW | 343 | $1.0M | 0.00% | |
| 483 | KURAKURA ONCOLOGY INC COM | 50 | $1.0M | 0.00% | |
| 484 | OHIOMEGA HEALTHCARE INVS INC COM | 32 | $1.0M | 0.00% | |
| 485 | SJMSMUCKER J M CO COM NEW | 14 | $1.0M | 0.00% | |
| 486 | WERNWERNER ENTERPRISES INC COM | 21 | $1.0M | 0.00% | |
| 487 | —WPX ENERGY INC COM | 66 | $1.0M | 0.00% | |
| 488 | —WASHINGTON PRIME GROUP NEW COM | 103 | $1.0M | 0.00% | |
| 489 | VREXVAREX IMAGING CORP COM | 20 | $1.0M | 0.00% | |
| 490 | DELLDELL TECHNOLOGIES INC COM CL V | 11 | $1.0M | 0.00% | |
| 491 | ASIXADVANSIX INC COM | 13 | $1.0M | 0.00% | |
| 492 | SNAPSNAP INC CL A | 24 | $0 | 0.00% | |
| 493 | VSMEURVERSUM MATLS INC COM | 7 | $0 | 0.00% | |
| 494 | —WINDSTREAM HLDGS INC COM NEW | 34 | $0 | 0.00% | |
| 495 | —PERNIX THERAPEUTICS HLDGS INC COM NEW | 70 | $0 | 0.00% | |
| 496 | CIENCIENA CORP COM NEW | 1 | $0 | 0.00% | |
| 497 | —TIME INC NEW COM | 1 | $0 | 0.00% | |
| 498 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.00% | |
| 499 | SHOPSHOPIFY INC CL A | 4 | $0 | 0.00% | |
| 500 | AVPUSDAVON PRODS INC COM | 24 | $0 | 0.00% |