Avior Wealth Management, LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$267.8B
Holdings
507
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 1,003 | $60.0M | 0.02% | |
| 202 | TBFPROSHARES SHORT 20 YEAR TREASURY | 2,442 | $58.0M | 0.02% | |
| 203 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,487 | $57.0M | 0.02% | |
| 204 | KOCOCA COLA CO COM | 1,349 | $57.0M | 0.02% | |
| 205 | AEEAMEREN CORP COM | 1,050 | $55.0M | 0.02% | |
| 206 | EMREMERSON ELEC CO COM | 999 | $55.0M | 0.02% | |
| 207 | SLVISHARES SILVER TRUST | 3,608 | $55.0M | 0.02% | |
| 208 | PXDEURPIONEER NAT RES CO COM | 300 | $54.0M | 0.02% | |
| 209 | SESPECTRA ENERGY CORP COM | 1,296 | $53.0M | 0.02% | |
| 210 | OGSONE GAS INC COM | 831 | $53.0M | 0.02% | |
| 211 | KMIKINDER MORGAN INC DEL COM | 2,579 | $53.0M | 0.02% | |
| 212 | —WISDOMTREE ASIA LOCAL DEBT FUND | 1,216 | $52.0M | 0.02% | |
| 213 | WECWEC ENERGY GROUP INC COM | 886 | $52.0M | 0.02% | |
| 214 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 432 | $51.0M | 0.02% | |
| 215 | VOOGVANGUARD S&P 500 GROWTH ETF | 470 | $51.0M | 0.02% | |
| 216 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 398 | $49.0M | 0.02% | |
| 217 | XRNPXCOHEN & STEERS REIT & PFD INCM COM | 2,518 | $48.0M | 0.02% | |
| 218 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 359 | $48.0M | 0.02% | |
| 219 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 872 | $47.0M | 0.02% | |
| 220 | —BLACKROCK MUN 2020 TERM TR COM SHS | 3,059 | $46.0M | 0.02% | |
| 221 | —HCP INC COM | 1,500 | $45.0M | 0.02% | |
| 222 | CVSCVS HEALTH CORP COM | 562 | $44.0M | 0.02% | |
| 223 | HPFHANCOCK JOHN PFD INCOME FD II COM | 2,100 | $43.0M | 0.02% | |
| 224 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 846 | $43.0M | 0.02% | |
| 225 | MVVPROSHARES ULTRA MIDCAP 400 | 440 | $41.0M | 0.02% | |
| 226 | CIIBLACKROCK ENH CAP & INC FD INC COM | 3,000 | $41.0M | 0.02% | |
| 227 | CELGCELGENE CORP COM | 350 | $41.0M | 0.02% | |
| 228 | MVTBLACKROCK MUNIVEST FD II INC COM | 2,626 | $40.0M | 0.01% | |
| 229 | 4I1PHILIP MORRIS INTL INC COM | 430 | $39.0M | 0.01% | |
| 230 | WMTWAL-MART STORES INC COM | 564 | $39.0M | 0.01% | |
| 231 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,636 | $38.0M | 0.01% | |
| 232 | ITWILLINOIS TOOL WKS INC COM | 300 | $37.0M | 0.01% | |
| 233 | BBBYEURBED BATH & BEYOND INC COM | 875 | $36.0M | 0.01% | |
| 234 | PSAPUBLIC STORAGE COM | 162 | $36.0M | 0.01% | |
| 235 | AMDADVANCED MICRO DEVICES INC COM | 3,200 | $36.0M | 0.01% | |
| 236 | LWLAMB WESTON HLDGS INC COM | 961 | $36.0M | 0.01% | |
| 237 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 437 | $35.0M | 0.01% | |
| 238 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,077 | $35.0M | 0.01% | |
| 239 | —SUNTRUST BKS INC COM | 613 | $34.0M | 0.01% | |
| 240 | AMZNAMAZON COM INC COM | 45 | $34.0M | 0.01% | |
| 241 | —GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 552 | $34.0M | 0.01% | |
| 242 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 394 | $34.0M | 0.01% | |
| 243 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 316 | $34.0M | 0.01% | |
| 244 | —GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 456 | $33.0M | 0.01% | |
| 245 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 749 | $33.0M | 0.01% | |
| 246 | SHVISHARES SHORT TREASURY BOND ETF | 286 | $32.0M | 0.01% | |
| 247 | LMTLOCKHEED MARTIN CORP COM | 130 | $32.0M | 0.01% | |
| 248 | ISRGINTUITIVE SURGICAL INC COM NEW | 50 | $32.0M | 0.01% | |
| 249 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 332 | $31.0M | 0.01% | |
| 250 | NOVEURNATIONAL OILWELL VARCO INC COM | 813 | $30.0M | 0.01% | |
| 251 | WMBWILLIAMS COS INC DEL COM | 951 | $30.0M | 0.01% | |
| 252 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 100 | $30.0M | 0.01% | |
| 253 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,242 | $30.0M | 0.01% | |
| 254 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 950 | $30.0M | 0.01% | |
| 255 | CHICALAMOS CONV OPP AND INC FD SH BEN INT | 2,830 | $29.0M | 0.01% | |
| 256 | IWDISHARES RUSSELL 1000 VALUE ETF | 259 | $29.0M | 0.01% | |
| 257 | —POWERSHARES QQQ TRUST, SERIES 1 | 247 | $29.0M | 0.01% | |
| 258 | —DOW CHEM CO COM | 487 | $28.0M | 0.01% | |
| 259 | QCOMQUALCOMM INC COM | 426 | $28.0M | 0.01% | |
| 260 | COSTCOSTCO WHSL CORP NEW COM | 175 | $28.0M | 0.01% | |
| 261 | NVDANVIDIA CORP COM | 250 | $27.0M | 0.01% | |
| 262 | CLXCLOROX CO DEL COM | 225 | $27.0M | 0.01% | |
| 263 | ROKROCKWELL AUTOMATION INC COM | 201 | $27.0M | 0.01% | |
| 264 | PODDINSULET CORP COM | 650 | $26.0M | 0.01% | |
| 265 | XLEENERGY SELECT SECTOR SPDR FUND | 349 | $26.0M | 0.01% | |
| 266 | MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 1,500 | $26.0M | 0.01% | |
| 267 | —DU PONT E I DE NEMOURS & CO COM | 365 | $26.0M | 0.01% | |
| 268 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 1,900 | $26.0M | 0.01% | |
| 269 | EZUISHARES MSCI EUROZONE ETF | 710 | $25.0M | 0.01% | |
| 270 | LNCLINCOLN NATL CORP IND COM | 381 | $25.0M | 0.01% | |
| 271 | —NUVEEN INTER DURATION MN TMFD COM | 2,000 | $25.0M | 0.01% | |
| 272 | CASYCASEYS GEN STORES INC COM | 210 | $25.0M | 0.01% | |
| 273 | PCGPG&E CORP COM | 400 | $24.0M | 0.01% | |
| 274 | EQIXEQUINIX INC COM PAR $0.001 | 67 | $24.0M | 0.01% | |
| 275 | PAYXPAYCHEX INC COM | 370 | $23.0M | 0.01% | |
| 276 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 304 | $23.0M | 0.01% | |
| 277 | SWKSTANLEY BLACK & DECKER INC COM | 200 | $23.0M | 0.01% | |
| 278 | AVKADVENT CLAYMORE CV SECS & INC COM | 1,600 | $23.0M | 0.01% | |
| 279 | MPLXMPLX LP COM UNIT REP LTD | 652 | $23.0M | 0.01% | |
| 280 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,154 | $22.0M | 0.01% | |
| 281 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 811 | $22.0M | 0.01% | |
| 282 | MDTMEDTRONIC PLC SHS | 307 | $22.0M | 0.01% | |
| 283 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 254 | $22.0M | 0.01% | |
| 284 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 879 | $21.0M | 0.01% | |
| 285 | FRFIRST INDUSTRIAL REALTY TRUST COM | 750 | $21.0M | 0.01% | |
| 286 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 428 | $20.0M | 0.01% | |
| 287 | WELLWELLTOWER INC COM | 300 | $20.0M | 0.01% | |
| 288 | GPCGENUINE PARTS CO COM | 199 | $20.0M | 0.01% | |
| 289 | FMUSDISHARES MSCI FRONTIER 100 FUND | 824 | $20.0M | 0.01% | |
| 290 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 339 | $20.0M | 0.01% | |
| 291 | —TESORO LOGISTICS LP COM UNIT LP | 368 | $19.0M | 0.01% | |
| 292 | MAAMID AMER APT CMNTYS INC COM | 193 | $19.0M | 0.01% | |
| 293 | XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | 1,500 | $19.0M | 0.01% | |
| 294 | —STONEMOR PARTNERS L P COM UNITS | 2,070 | $18.0M | 0.01% | |
| 295 | PSXPHILLIPS 66 COM | 199 | $17.0M | 0.01% | |
| 296 | VHTVANGUARD HEALTH CARE INDEX FUND | 133 | $17.0M | 0.01% | |
| 297 | —ROCKWELL COLLINS INC COM | 181 | $17.0M | 0.01% | |
| 298 | SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | 718 | $17.0M | 0.01% | |
| 299 | ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 206 | $16.0M | 0.01% | |
| 300 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 800 | $16.0M | 0.01% |