Avior Wealth Management, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$447.1B
Holdings
812
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —HCP INC COM | 1,500 | $39.0M | 0.01% | |
| 502 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,014 | $36.0M | 0.01% | |
| 503 | AAALCOA CORP COM | 650 | $35.0M | 0.01% | |
| 504 | PG4PRINCIPAL FINL GROUP INC COM | 493 | $35.0M | 0.01% | |
| 505 | PAYXPAYCHEX INC COM | 514 | $35.0M | 0.01% | |
| 506 | CLXCLOROX CO DEL COM | 231 | $34.0M | 0.01% | |
| 507 | —EQT GP HLDGS LP COM UNIT REP | 1,264 | $34.0M | 0.01% | |
| 508 | AQLTISHARES CORE MSCI EAFE ETF | 518 | $34.0M | 0.01% | |
| 509 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 906 | $34.0M | 0.01% | |
| 510 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 672 | $33.0M | 0.01% | |
| 511 | PSAPUBLIC STORAGE COM | 158 | $33.0M | 0.01% | |
| 512 | AMDADVANCED MICRO DEVICES INC COM | 3,210 | $33.0M | 0.01% | |
| 513 | —ENBRIDGE ENERGY PARTNERS L P COM | 2,400 | $33.0M | 0.01% | |
| 514 | —GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 456 | $33.0M | 0.01% | |
| 515 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $32.0M | 0.01% | |
| 516 | SHVISHARES SHORT TREASURY BOND ETF | 287 | $32.0M | 0.01% | |
| 517 | —TALLGRASS ENERGY GP LP SHS CL A | 1,251 | $32.0M | 0.01% | |
| 518 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 472 | $31.0M | 0.01% | |
| 519 | TRVCCITIGROUP INC COM NEW | 417 | $31.0M | 0.01% | |
| 520 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $31.0M | 0.01% | |
| 521 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,167 | $31.0M | 0.01% | |
| 522 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 993 | $30.0M | 0.01% | |
| 523 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,066 | $30.0M | 0.01% | |
| 524 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 458 | $29.0M | 0.01% | |
| 525 | FMUSDISHARES MSCI FRONTIER 100 FUND | 824 | $27.0M | 0.01% | |
| 526 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 1,900 | $26.0M | 0.01% | |
| 527 | SUSUNCOR ENERGY INC NEW COM | 683 | $25.0M | 0.01% | |
| 528 | —ROCKWELL COLLINS INC COM | 181 | $25.0M | 0.01% | |
| 529 | USX1UNITED STATES STL CORP NEW COM | 700 | $25.0M | 0.01% | |
| 530 | ADBEADOBE SYS INC COM | 136 | $24.0M | 0.01% | |
| 531 | STZCONSTELLATION BRANDS INC CL A | 104 | $24.0M | 0.01% | |
| 532 | FRFIRST INDUSTRIAL REALTY TRUST COM | 750 | $24.0M | 0.01% | |
| 533 | COSTCOSTCO WHSL CORP NEW COM | 131 | $24.0M | 0.01% | |
| 534 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,148 | $22.0M | 0.00% | |
| 535 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 133 | $22.0M | 0.00% | |
| 536 | PSXPHILLIPS 66 COM | 222 | $22.0M | 0.00% | |
| 537 | —MICHAEL KORS HLDGS LTD SHS | 350 | $22.0M | 0.00% | |
| 538 | CASYCASEYS GEN STORES INC COM | 200 | $22.0M | 0.00% | |
| 539 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 700 | $21.0M | 0.00% | |
| 540 | —NUVEEN INTER DURATION MN TMFD COM | 1,600 | $21.0M | 0.00% | |
| 541 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 384 | $21.0M | 0.00% | |
| 542 | VHTVANGUARD HEALTH CARE INDEX FUND | 133 | $21.0M | 0.00% | |
| 543 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 489 | $20.0M | 0.00% | |
| 544 | IWFISHARES RUSSELL 1000 GROWTH ETF | 149 | $20.0M | 0.00% | |
| 545 | DYHTARGET CORP COM | 310 | $20.0M | 0.00% | |
| 546 | VMWEURVMWARE INC CL A COM | 150 | $19.0M | 0.00% | |
| 547 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 673 | $19.0M | 0.00% | |
| 548 | GPCGENUINE PARTS CO COM | 199 | $19.0M | 0.00% | |
| 549 | XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | 1,500 | $19.0M | 0.00% | |
| 550 | PCGPG&E CORP COM | 416 | $19.0M | 0.00% | |
| 551 | PEOEXELON CORP COM | 481 | $19.0M | 0.00% | |
| 552 | GDXVANECK VECTORS GOLD MINERS ETF | 754 | $18.0M | 0.00% | |
| 553 | OCOWENS CORNING NEW COM | 200 | $18.0M | 0.00% | |
| 554 | ANETEURARISTA NETWORKS INC COM | 75 | $18.0M | 0.00% | |
| 555 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 800 | $18.0M | 0.00% | |
| 556 | —AMPIO PHARMACEUTICALS INC COM | 4,500 | $18.0M | 0.00% | |
| 557 | CRMSALESFORCE COM INC COM | 179 | $18.0M | 0.00% | |
| 558 | CLCOLGATE PALMOLIVE CO COM | 230 | $17.0M | 0.00% | |
| 559 | PODDINSULET CORP COM | 250 | $17.0M | 0.00% | |
| 560 | XRNPXCOHEN & STEERS REIT & PFD INCM COM | 788 | $17.0M | 0.00% | |
| 561 | CVSCVS HEALTH CORP COM | 235 | $17.0M | 0.00% | |
| 562 | PRUPRUDENTIAL FINL INC COM | 142 | $16.0M | 0.00% | |
| 563 | SKYYFIRST TRADE ISE CLOUD COMPUTING INDEX | 346 | $16.0M | 0.00% | |
| 564 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 1,000 | $16.0M | 0.00% | |
| 565 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 313 | $16.0M | 0.00% | |
| 566 | ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 184 | $15.0M | 0.00% | |
| 567 | PFFISHARES U.S. PREFERRED STOCK ETF | 392 | $15.0M | 0.00% | |
| 568 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 217 | $15.0M | 0.00% | |
| 569 | ARNCCHFARCONIC INC COM | 550 | $15.0M | 0.00% | |
| 570 | —DOVA PHARMACEUTICALS INC COM | 500 | $14.0M | 0.00% | |
| 571 | RTN1USDRAYTHEON CO COM NEW | 77 | $14.0M | 0.00% | |
| 572 | —NUVEEN HGH INC DEC18 TRGT TR COM | 1,400 | $14.0M | 0.00% | |
| 573 | ADMARCHER DANIELS MIDLAND CO COM | 364 | $14.0M | 0.00% | |
| 574 | JBLUJETBLUE AIRWAYS CORP COM | 600 | $13.0M | 0.00% | |
| 575 | VMCVULCAN MATLS CO COM | 100 | $13.0M | 0.00% | |
| 576 | LOWLOWES COS INC COM | 138 | $13.0M | 0.00% | |
| 577 | DXCDXC TECHNOLOGY CO COM | 132 | $13.0M | 0.00% | |
| 578 | AVKADVENT CLAYMORE CV SECS & INC COM | 807 | $13.0M | 0.00% | |
| 579 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 120 | $13.0M | 0.00% | |
| 580 | BSXBOSTON SCIENTIFIC CORP COM | 513 | $13.0M | 0.00% | |
| 581 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 500 | $12.0M | 0.00% | |
| 582 | TXNTEXAS INSTRS INC COM | 111 | $12.0M | 0.00% | |
| 583 | OPLNKAR AUCTION SVCS INC COM | 228 | $12.0M | 0.00% | |
| 584 | MLMMARTIN MARIETTA MATLS INC COM | 50 | $11.0M | 0.00% | |
| 585 | HCAHCA HEALTHCARE INC COM | 125 | $11.0M | 0.00% | |
| 586 | CICIGNA CORPORATION COM | 54 | $11.0M | 0.00% | |
| 587 | BKBANK NEW YORK MELLON CORP COM | 199 | $11.0M | 0.00% | |
| 588 | AMTTD AMERITRADE HLDG CORP COM | 213 | $11.0M | 0.00% | |
| 589 | NXPINXP SEMICONDUCTORS N V COM | 95 | $11.0M | 0.00% | |
| 590 | TSITCW STRATEGIC INCOME FUND INC COM | 1,770 | $10.0M | 0.00% | |
| 591 | BKNGPRICELINE GRP INC COM NEW | 6 | $10.0M | 0.00% | |
| 592 | TOLTOLL BROTHERS INC COM | 200 | $10.0M | 0.00% | |
| 593 | AEPAMERICAN ELEC PWR INC COM | 134 | $10.0M | 0.00% | |
| 594 | AMHAMERICAN HOMES 4 RENT CL A | 438 | $10.0M | 0.00% | |
| 595 | UALUNITED CONTL HLDGS INC COM | 150 | $10.0M | 0.00% | |
| 596 | PPLPPL CORP COM | 335 | $10.0M | 0.00% | |
| 597 | —ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 400 | $10.0M | 0.00% | |
| 598 | WATTENERGOUS CORP COM | 500 | $10.0M | 0.00% | |
| 599 | AALAMERICAN AIRLS GROUP INC COM | 165 | $9.0M | 0.00% | |
| 600 | WTWEURWEIGHT WATCHERS INTL INC NEW COM | 200 | $9.0M | 0.00% |