Avior Wealth Management, LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$226.0B
Holdings
505
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSCOCISCO SYS INC COM | 1,879 | $54.0M | 0.02% | |
| 202 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,682 | $54.0M | 0.02% | |
| 203 | OGSONE GAS INC COM | 886 | $54.0M | 0.02% | |
| 204 | PEOEXELON CORP COM | 1,500 | $54.0M | 0.02% | |
| 205 | HPFHANCOCK JOHN PFD INCOME FD II COM | 2,500 | $53.0M | 0.02% | |
| 206 | AEEAMEREN CORP COM | 1,050 | $53.0M | 0.02% | |
| 207 | —ENBRIDGE ENERGY PARTNERS L P COM | 2,877 | $53.0M | 0.02% | |
| 208 | WECWEC ENERGY GROUP INC COM | 886 | $53.0M | 0.02% | |
| 209 | AEPAMERICAN ELEC PWR INC COM | 766 | $51.0M | 0.02% | |
| 210 | KMIKINDER MORGAN INC DEL COM | 2,881 | $51.0M | 0.02% | |
| 211 | —STONEMOR PARTNERS L P COM UNITS | 2,070 | $51.0M | 0.02% | |
| 212 | —BLACKROCK MUN 2020 TERM TR COM SHS | 3,059 | $50.0M | 0.02% | |
| 213 | LMTLOCKHEED MARTIN CORP | 224 | $50.0M | 0.02% | |
| 214 | —HCP INC COM | 1,500 | $49.0M | 0.02% | |
| 215 | IAUUSDISHARES COMEX GOLD TRUST | 3,930 | $47.0M | 0.02% | |
| 216 | XRNPXCOHEN & STEERS REIT & PFD INCM COM | 2,500 | $47.0M | 0.02% | |
| 217 | WELLWELLTOWER INC COM | 672 | $47.0M | 0.02% | |
| 218 | CVSCVS HEALTH CORP COM | 423 | $44.0M | 0.02% | |
| 219 | COPCONOCOPHILLIPS COM | 1,097 | $44.0M | 0.02% | |
| 220 | —WISDOMTREE ASIA LOCAL DEBT FUND | 983 | $44.0M | 0.02% | |
| 221 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,900 | $43.0M | 0.02% | |
| 222 | PXDEURPIONEER NAT RES CO COM | 300 | $42.0M | 0.02% | |
| 223 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 959 | $41.0M | 0.02% | |
| 224 | PSAPUBLIC STORAGE COM | 148 | $41.0M | 0.02% | |
| 225 | CIIBLACKROCK ENH CAP & INC FD INC COM | 3,000 | $41.0M | 0.02% | |
| 226 | EMREMERSON ELEC CO COM | 730 | $40.0M | 0.02% | |
| 227 | SESPECTRA ENERGY CORP COM | 1,296 | $40.0M | 0.02% | |
| 228 | WMTWAL-MART STORES INC COM | 567 | $39.0M | 0.02% | |
| 229 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,179 | $38.0M | 0.02% | |
| 230 | —POWERSHARES QQQ TRUST, SERIES 1 | 329 | $36.0M | 0.02% | |
| 231 | NOVEURNATIONAL OILWELL VARCO INC COM | 1,110 | $35.0M | 0.02% | |
| 232 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 717 | $35.0M | 0.02% | |
| 233 | CCLCARNIVAL CORP | 638 | $34.0M | 0.02% | |
| 234 | MVVPROSHARES ULTRA MIDCAP 400 | 440 | $32.0M | 0.01% | |
| 235 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 316 | $32.0M | 0.01% | |
| 236 | HOGHARLEY DAVIDSON INC COM | 619 | $32.0M | 0.01% | |
| 237 | —FIRST POTOMAC RLTY TR COM | 3,500 | $32.0M | 0.01% | |
| 238 | CATCATERPILLAR INC DEL COM | 413 | $32.0M | 0.01% | |
| 239 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 744 | $32.0M | 0.01% | |
| 240 | EXPOEXPONENT INC COM | 600 | $31.0M | 0.01% | |
| 241 | PCGPG&E CORP COM | 523 | $31.0M | 0.01% | |
| 242 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 329 | $31.0M | 0.01% | |
| 243 | ITWILLINOIS TOOL WKS INC COM | 300 | $31.0M | 0.01% | |
| 244 | PAYXPAYCHEX INC COM | 583 | $31.0M | 0.01% | |
| 245 | —GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $31.0M | 0.01% | |
| 246 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 437 | $30.0M | 0.01% | |
| 247 | MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 1,500 | $30.0M | 0.01% | |
| 248 | ISRGINTUITIVE SURGICAL INC COM NEW | 50 | $30.0M | 0.01% | |
| 249 | CLXCLOROX CO DEL COM | 225 | $28.0M | 0.01% | |
| 250 | —GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 552 | $28.0M | 0.01% | |
| 251 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 239 | $28.0M | 0.01% | |
| 252 | GOFGUGGENHEIM STRATEGIC OPP FD COM SBI | 1,649 | $28.0M | 0.01% | |
| 253 | —DEUTSCHE MULTI-MKT INCOME TR SHS | 3,500 | $28.0M | 0.01% | |
| 254 | SSI3EURSTAGE STORES INC COM NEW | 3,300 | $27.0M | 0.01% | |
| 255 | CHICALAMOS CONV OPPORTUNITIES & INCOME FD | 2,803 | $27.0M | 0.01% | |
| 256 | —GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 456 | $26.0M | 0.01% | |
| 257 | IYHISHARES U.S. HEALTHCARE ETF | 185 | $26.0M | 0.01% | |
| 258 | IWDISHARES RUSSELL 1000 VALUE ETF | 259 | $26.0M | 0.01% | |
| 259 | SHVISHARES SHORT TREASURY BOND ETF | 225 | $25.0M | 0.01% | |
| 260 | NVDANVIDIA CORP COM | 701 | $25.0M | 0.01% | |
| 261 | HPTUSDHOSPITALITY PROPERTIES TRUST | 950 | $25.0M | 0.01% | |
| 262 | EZUISHARES MSCI EUROZONE ETF | 710 | $24.0M | 0.01% | |
| 263 | TXNTEXAS INSTRS INC COM | 424 | $24.0M | 0.01% | |
| 264 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,136 | $24.0M | 0.01% | |
| 265 | AMZNAMAZON.COM INC | 40 | $24.0M | 0.01% | |
| 266 | COSTCOSTCO WHOLESALE CORP | 150 | $24.0M | 0.01% | |
| 267 | DEDEERE & CO COM | 295 | $23.0M | 0.01% | |
| 268 | MPLXMPLX LP COM UNIT REP LTD | 771 | $23.0M | 0.01% | |
| 269 | ROKROCKWELL AUTOMATION INC COM | 201 | $23.0M | 0.01% | |
| 270 | LSAKNET 1 UEPS TECHNOLOGIES INC COM NEW | 2,500 | $23.0M | 0.01% | |
| 271 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 445 | $23.0M | 0.01% | |
| 272 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 433 | $23.0M | 0.01% | |
| 273 | PCARPACCAR INC COM | 395 | $22.0M | 0.01% | |
| 274 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 254 | $22.0M | 0.01% | |
| 275 | EQIXEQUINIX INC COM PAR $0.001 | 66 | $22.0M | 0.01% | |
| 276 | ACNACCENTURE PLC IRELAND SHS CLASS A | 188 | $22.0M | 0.01% | |
| 277 | —SPECTRA ENERGY PARTNERS LP COM | 435 | $21.0M | 0.01% | |
| 278 | SWKSTANLEY BLACK & DECKER INC COM | 200 | $21.0M | 0.01% | |
| 279 | UPSUNITED PARCEL SERVICE INC CL B | 203 | $21.0M | 0.01% | |
| 280 | TSLATESLA MTRS INC COM | 92 | $21.0M | 0.01% | |
| 281 | SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | 844 | $21.0M | 0.01% | |
| 282 | —DOW CHEM CO COM | 390 | $20.0M | 0.01% | |
| 283 | CELGCELGENE CORP COM | 200 | $20.0M | 0.01% | |
| 284 | APDAIR PRODS & CHEMS INC COM | 139 | $20.0M | 0.01% | |
| 285 | NSUSDNUSTAR ENERGY LP UNIT COM | 500 | $20.0M | 0.01% | |
| 286 | —MICHAEL KORS HLDGS LTD SHS | 350 | $20.0M | 0.01% | |
| 287 | 7HPHP INC COM | 1,657 | $20.0M | 0.01% | |
| 288 | XELXCEL ENERGY INC COM | 490 | $20.0M | 0.01% | |
| 289 | FMUSDISHARES MSCI FRONTIER 100 FUND | 824 | $20.0M | 0.01% | |
| 290 | BGTBLACKROCK FLOATING RATE INCOME COM | 1,500 | $19.0M | 0.01% | |
| 291 | SLVISHARES SILVER TRUST | 1,300 | $19.0M | 0.01% | |
| 292 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 1,500 | $19.0M | 0.01% | |
| 293 | —SUNTRUST BKS INC COM | 520 | $19.0M | 0.01% | |
| 294 | OMCOMNICOM GROUP INC COM | 224 | $19.0M | 0.01% | |
| 295 | SBUXSTARBUCKS CORP | 315 | $19.0M | 0.01% | |
| 296 | CASYCASEYS GEN STORES INC COM | 160 | $18.0M | 0.01% | |
| 297 | XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | 1,500 | $17.0M | 0.01% | |
| 298 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 423 | $17.0M | 0.01% | |
| 299 | ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 206 | $17.0M | 0.01% | |
| 300 | FRFIRST INDUSTRIAL REALTY TRUST COM | 750 | $17.0M | 0.01% |