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 |
|---|---|---|---|---|---|
| 601 | W3UWESTERN UN CO COM | 455 | $9.0M | 0.00% | |
| 602 | NTRSNORTHERN TR CORP COM | 95 | $9.0M | 0.00% | |
| 603 | CMCDN IMPERIAL BK COMM TORONTO O COM | 90 | $9.0M | 0.00% | |
| 604 | LBEURL BRANDS INC COM | 145 | $9.0M | 0.00% | |
| 605 | 8CWCROWN CASTLE INTL CORP NEW COM | 77 | $9.0M | 0.00% | |
| 606 | —DEUTSCHE MULTI-MKT INCOME TR SHS | 1,000 | $9.0M | 0.00% | |
| 607 | HASHASBRO INC COM | 100 | $9.0M | 0.00% | |
| 608 | T77LENDINGTREE INC NEW COM | 25 | $9.0M | 0.00% | |
| 609 | UMPQUSDUMPQUA HLDGS CORP COM | 400 | $8.0M | 0.00% | |
| 610 | IYHISHARES U.S. HEALTHCARE ETF | 44 | $8.0M | 0.00% | |
| 611 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $8.0M | 0.00% | |
| 612 | NFLXNETFLIX INC COM | 44 | $8.0M | 0.00% | |
| 613 | HOGHARLEY DAVIDSON INC COM | 150 | $8.0M | 0.00% | |
| 614 | 9990302DAPACHE CORP COM | 191 | $8.0M | 0.00% | |
| 615 | LNNLINDSAY CORP COM | 93 | $8.0M | 0.00% | |
| 616 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $8.0M | 0.00% | |
| 617 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 126 | $8.0M | 0.00% | |
| 618 | G3VGREEN PLAINS INC COM | 500 | $8.0M | 0.00% | |
| 619 | XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | 414 | $8.0M | 0.00% | |
| 620 | NSCNORFOLK SOUTHERN CORP COM | 50 | $7.0M | 0.00% | |
| 621 | USOUNITED STATES OIL FUND, LP | 580 | $7.0M | 0.00% | |
| 622 | RFREGIONS FINL CORP NEW COM | 385 | $7.0M | 0.00% | |
| 623 | GDGENERAL DYNAMICS CORP COM | 35 | $7.0M | 0.00% | |
| 624 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 77 | $7.0M | 0.00% | |
| 625 | FFIVF5 NETWORKS INC COM | 50 | $7.0M | 0.00% | |
| 626 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 211 | $7.0M | 0.00% | |
| 627 | IOSPINNOSPEC INC COM | 100 | $7.0M | 0.00% | |
| 628 | VMIVALMONT INDS INC COM | 43 | $7.0M | 0.00% | |
| 629 | —VERIFONE SYS INC COM | 400 | $7.0M | 0.00% | |
| 630 | LVSLAS VEGAS SANDS CORP COM | 100 | $7.0M | 0.00% | |
| 631 | MRSHMARSH & MCLENNAN COS INC COM | 92 | $7.0M | 0.00% | |
| 632 | ETRENTERGY CORP NEW COM | 86 | $7.0M | 0.00% | |
| 633 | TAPMOLSON COORS BREWING CO CL B | 90 | $7.0M | 0.00% | |
| 634 | FASTFASTENAL CO COM | 116 | $6.0M | 0.00% | |
| 635 | GISGENERAL MLS INC COM | 100 | $6.0M | 0.00% | |
| 636 | POT1EURPOTASH CORP SASK INC COM | 298 | $6.0M | 0.00% | |
| 637 | TWXCHFTIME WARNER INC COM NEW | 70 | $6.0M | 0.00% | |
| 638 | TJXTJX COS INC NEW COM | 85 | $6.0M | 0.00% | |
| 639 | BGRBLACKROCK ENERGY & RES TR COM | 400 | $6.0M | 0.00% | |
| 640 | —MONSANTO CO NEW COM | 51 | $6.0M | 0.00% | |
| 641 | BNSBANK N S HALIFAX COM | 90 | $6.0M | 0.00% | |
| 642 | AFLAFLAC INC COM | 69 | $6.0M | 0.00% | |
| 643 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 101 | $5.0M | 0.00% | |
| 644 | GTNGRAY TELEVISION INC COM | 600 | $5.0M | 0.00% | |
| 645 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 127 | $5.0M | 0.00% | |
| 646 | VLOVALERO ENERGY CORP NEW COM | 52 | $5.0M | 0.00% | |
| 647 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 50 | $5.0M | 0.00% | |
| 648 | IVREURINVESCO MORTGAGE CAPITAL INC COM | 300 | $5.0M | 0.00% | |
| 649 | DNKNDUNKIN BRANDS GROUP INC COM | 76 | $5.0M | 0.00% | |
| 650 | ETJEATON VANCE RISK MNGD DIV EQTY COM | 474 | $5.0M | 0.00% | |
| 651 | IYWISHARES U.S. TECHNOLOGY ETF | 32 | $5.0M | 0.00% | |
| 652 | SJMSMUCKER J M CO COM NEW | 37 | $5.0M | 0.00% | |
| 653 | —8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 300 | $5.0M | 0.00% | |
| 654 | ATVIEURACTIVISION BLIZZARD INC COM | 83 | $5.0M | 0.00% | |
| 655 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 40 | $4.0M | 0.00% | |
| 656 | EXTREXTREME NETWORKS INC COM | 313 | $4.0M | 0.00% | |
| 657 | —BLUEBIRD BIO INC COM | 25 | $4.0M | 0.00% | |
| 658 | NPOENPRO INDS INC COM | 40 | $4.0M | 0.00% | |
| 659 | CHICALAMOS CONV OPP AND INC FD SH BEN INT | 365 | $4.0M | 0.00% | |
| 660 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 178 | $4.0M | 0.00% | |
| 661 | IVZINVESCO LTD SHS | 110 | $4.0M | 0.00% | |
| 662 | —FERRO CORP COM | 149 | $4.0M | 0.00% | |
| 663 | —IPATH GBP/USD EXCHANGE RATE ETN | 100 | $4.0M | 0.00% | |
| 664 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $4.0M | 0.00% | |
| 665 | ACWIISHARES MSCI ACWI INDEX FUND | 53 | $4.0M | 0.00% | |
| 666 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 691 | $4.0M | 0.00% | |
| 667 | —ORBITAL ATK INC COM | 30 | $4.0M | 0.00% | |
| 668 | AWMSKYWORKS SOLUTIONS INC COM | 47 | $4.0M | 0.00% | |
| 669 | UVVUNIVERSAL CORP VA COM | 75 | $4.0M | 0.00% | |
| 670 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $3.0M | 0.00% | |
| 671 | VDEVANGUARD ENERGY INDEX FUND | 31 | $3.0M | 0.00% | |
| 672 | DHRB & G FOODS INC NEW COM | 89 | $3.0M | 0.00% | |
| 673 | DNPDNP SELECT INCOME FD COM | 300 | $3.0M | 0.00% | |
| 674 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 58 | $3.0M | 0.00% | |
| 675 | APDAIR PRODS & CHEMS INC COM | 18 | $3.0M | 0.00% | |
| 676 | AZOAUTOZONE INC COM | 4 | $3.0M | 0.00% | |
| 677 | LPLLG DISPLAY CO LTD SPONS ADR REP | 200 | $3.0M | 0.00% | |
| 678 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3.0M | 0.00% | |
| 679 | SUNSUNOCO LP COM U REP LP | 100 | $3.0M | 0.00% | |
| 680 | 7HPHP INC COM | 140 | $3.0M | 0.00% | |
| 681 | KLICKULICKE & SOFFA INDS INC COM | 124 | $3.0M | 0.00% | |
| 682 | XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | 277 | $3.0M | 0.00% | |
| 683 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 50 | $3.0M | 0.00% | |
| 684 | RIGTRANSOCEAN LTD REG SHS | 265 | $3.0M | 0.00% | |
| 685 | —CERECOR INC COM | 1,000 | $3.0M | 0.00% | |
| 686 | —EMERGE ENERGY SVCS LP COM REP PARTN | 400 | $3.0M | 0.00% | |
| 687 | ZBHZIMMER BIOMET HLDGS INC COM | 29 | $3.0M | 0.00% | |
| 688 | UNGUSDUNITED STATES NATURAL GAS FUND, LP | 373 | $2.0M | 0.00% | |
| 689 | TRPTRANSCANADA CORP COM | 51 | $2.0M | 0.00% | |
| 690 | —PENNEY J C INC COM | 731 | $2.0M | 0.00% | |
| 691 | ILFISHARES LATIN AMERICA 40 ETF | 50 | $2.0M | 0.00% | |
| 692 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 109 | $2.0M | 0.00% | |
| 693 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 13 | $2.0M | 0.00% | |
| 694 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 58 | $2.0M | 0.00% | |
| 695 | OHIOMEGA HEALTHCARE INVS INC COM | 82 | $2.0M | 0.00% | |
| 696 | KELKELLOGG CO COM | 34 | $2.0M | 0.00% | |
| 697 | MTBM & T BK CORP COM | 11 | $2.0M | 0.00% | |
| 698 | WELLWELLTOWER INC COM | 31 | $2.0M | 0.00% | |
| 699 | —SPIRIT RLTY CAP INC NEW COM | 249 | $2.0M | 0.00% | |
| 700 | EPREPR PPTYS COM SH BEN INT | 32 | $2.0M | 0.00% |