Avior Wealth Management, LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$244.9B
Holdings
458
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,782 | $46.0M | 0.02% | |
| 202 | MVVPROSHARES ULTRA MIDCAP 400 | 440 | $46.0M | 0.02% | |
| 203 | KMIKINDER MORGAN INC DEL COM | 2,424 | $46.0M | 0.02% | |
| 204 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 872 | $46.0M | 0.02% | |
| 205 | CIIBLACKROCK ENH CAP & INC FD INC COM | 3,000 | $45.0M | 0.02% | |
| 206 | —SUNTRUST BKS INC COM | 770 | $44.0M | 0.02% | |
| 207 | ITWILLINOIS TOOL WKS INC COM | 300 | $43.0M | 0.02% | |
| 208 | LWLAMB WESTON HLDGS INC COM | 961 | $42.0M | 0.02% | |
| 209 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,445 | $41.0M | 0.02% | |
| 210 | LMTLOCKHEED MARTIN CORP COM | 145 | $40.0M | 0.02% | |
| 211 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 752 | $38.0M | 0.02% | |
| 212 | —ENBRIDGE ENERGY PARTNERS L P COM | 2,400 | $38.0M | 0.02% | |
| 213 | PG4PRINCIPAL FINL GROUP INC COM | 585 | $37.0M | 0.02% | |
| 214 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 394 | $37.0M | 0.02% | |
| 215 | —GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 552 | $35.0M | 0.01% | |
| 216 | —POWERSHARES QQQ TRUST, SERIES 1 | 247 | $34.0M | 0.01% | |
| 217 | CAHCARDINAL HEALTH INC COM | 435 | $34.0M | 0.01% | |
| 218 | ROKROCKWELL AUTOMATION INC COM | 201 | $33.0M | 0.01% | |
| 219 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 653 | $32.0M | 0.01% | |
| 220 | SHVISHARES SHORT TREASURY BOND ETF | 286 | $32.0M | 0.01% | |
| 221 | CHICALAMOS CONV OPP AND INC FD SH BEN INT | 2,848 | $32.0M | 0.01% | |
| 222 | —GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 456 | $30.0M | 0.01% | |
| 223 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 101 | $30.0M | 0.01% | |
| 224 | CLXCLOROX CO DEL COM | 225 | $30.0M | 0.01% | |
| 225 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $29.0M | 0.01% | |
| 226 | EZUISHARES MSCI EUROZONE ETF | 710 | $29.0M | 0.01% | |
| 227 | COSTCOSTCO WHSL CORP NEW COM | 175 | $28.0M | 0.01% | |
| 228 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 950 | $28.0M | 0.01% | |
| 229 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $28.0M | 0.01% | |
| 230 | SWKSTANLEY BLACK & DECKER INC COM | 200 | $28.0M | 0.01% | |
| 231 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 644 | $28.0M | 0.01% | |
| 232 | —DU PONT E I DE NEMOURS & CO COM | 365 | $28.0M | 0.01% | |
| 233 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,077 | $28.0M | 0.01% | |
| 234 | PSXPHILLIPS 66 COM | 329 | $27.0M | 0.01% | |
| 235 | PCGPG&E CORP COM | 400 | $27.0M | 0.01% | |
| 236 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 1,900 | $27.0M | 0.01% | |
| 237 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,528 | $27.0M | 0.01% | |
| 238 | CELGCELGENE CORP COM | 200 | $26.0M | 0.01% | |
| 239 | PSAPUBLIC STORAGE COM | 123 | $26.0M | 0.01% | |
| 240 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 417 | $25.0M | 0.01% | |
| 241 | NVDANVIDIA CORP COM | 175 | $25.0M | 0.01% | |
| 242 | AAALCOA CORP COM | 738 | $24.0M | 0.01% | |
| 243 | FMUSDISHARES MSCI FRONTIER 100 FUND | 824 | $24.0M | 0.01% | |
| 244 | CVSCVS HEALTH CORP COM | 293 | $24.0M | 0.01% | |
| 245 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 304 | $23.0M | 0.01% | |
| 246 | AVKADVENT CLAYMORE CV SECS & INC COM | 1,350 | $22.0M | 0.01% | |
| 247 | MPLXMPLX LP COM UNIT REP LTD | 652 | $22.0M | 0.01% | |
| 248 | —NUVEEN INTER DURATION MN TMFD COM | 1,600 | $21.0M | 0.01% | |
| 249 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 403 | $21.0M | 0.01% | |
| 250 | FRFIRST INDUSTRIAL REALTY TRUST COM | 750 | $21.0M | 0.01% | |
| 251 | VHTVANGUARD HEALTH CARE INDEX FUND | 133 | $20.0M | 0.01% | |
| 252 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 339 | $19.0M | 0.01% | |
| 253 | —TESORO LOGISTICS LP COM UNIT LP | 368 | $19.0M | 0.01% | |
| 254 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 132 | $19.0M | 0.01% | |
| 255 | DEDEERE & CO COM | 150 | $19.0M | 0.01% | |
| 256 | GPCGENUINE PARTS CO COM | 199 | $19.0M | 0.01% | |
| 257 | XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | 1,500 | $19.0M | 0.01% | |
| 258 | —ROCKWELL COLLINS INC COM | 181 | $19.0M | 0.01% | |
| 259 | STZCONSTELLATION BRANDS INC CL A | 100 | $19.0M | 0.01% | |
| 260 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 467 | $18.0M | 0.01% | |
| 261 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 800 | $18.0M | 0.01% | |
| 262 | ADBEADOBE SYS INC COM | 125 | $18.0M | 0.01% | |
| 263 | DXCDXC TECHNOLOGY CO COM | 236 | $18.0M | 0.01% | |
| 264 | AMDADVANCED MICRO DEVICES INC COM | 1,450 | $18.0M | 0.01% | |
| 265 | —ALLERGAN PLC SHS | 70 | $17.0M | 0.01% | |
| 266 | GDXVANECK VECTORS GOLD MINERS ETF | 754 | $17.0M | 0.01% | |
| 267 | PAYXPAYCHEX INC COM | 300 | $17.0M | 0.01% | |
| 268 | ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 206 | $17.0M | 0.01% | |
| 269 | TRVCCITIGROUP INC COM NEW | 250 | $17.0M | 0.01% | |
| 270 | PODDINSULET CORP COM | 325 | $17.0M | 0.01% | |
| 271 | CASYCASEYS GEN STORES INC COM | 160 | $17.0M | 0.01% | |
| 272 | G3VGREEN PLAINS INC COM | 800 | $16.0M | 0.01% | |
| 273 | —PANERA BREAD CO CL A | 50 | $16.0M | 0.01% | |
| 274 | VMIVALMONT INDS INC COM | 106 | $16.0M | 0.01% | |
| 275 | WMBWILLIAMS COS INC DEL COM | 535 | $16.0M | 0.01% | |
| 276 | ZBHZIMMER BIOMET HLDGS INC COM | 123 | $16.0M | 0.01% | |
| 277 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 1,000 | $16.0M | 0.01% | |
| 278 | CLCOLGATE PALMOLIVE CO COM | 217 | $16.0M | 0.01% | |
| 279 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 700 | $16.0M | 0.01% | |
| 280 | ARNCCHFARCONIC INC COM | 666 | $15.0M | 0.01% | |
| 281 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 673 | $15.0M | 0.01% | |
| 282 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 157 | $15.0M | 0.01% | |
| 283 | —NUVEEN HGH INC DEC18 TRGT TR COM | 1,400 | $14.0M | 0.01% | |
| 284 | FLSFLOWSERVE CORP COM | 300 | $14.0M | 0.01% | |
| 285 | ADMARCHER DANIELS MIDLAND CO COM | 330 | $14.0M | 0.01% | |
| 286 | SKYYFIRST TRADE ISE CLOUD COMPUTING INDEX | 346 | $14.0M | 0.01% | |
| 287 | BSXBOSTON SCIENTIFIC CORP COM | 500 | $14.0M | 0.01% | |
| 288 | CRMSALESFORCE COM INC COM | 167 | $14.0M | 0.01% | |
| 289 | JBLUJETBLUE AIRWAYS CORP COM | 600 | $14.0M | 0.01% | |
| 290 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 285 | $14.0M | 0.01% | |
| 291 | USX1UNITED STATES STL CORP NEW COM | 600 | $13.0M | 0.01% | |
| 292 | —MICHAEL KORS HLDGS LTD SHS | 350 | $13.0M | 0.01% | |
| 293 | VMCVULCAN MATLS CO COM | 100 | $13.0M | 0.01% | |
| 294 | GISGENERAL MLS INC COM | 220 | $12.0M | 0.00% | |
| 295 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 217 | $12.0M | 0.00% | |
| 296 | REGNREGENERON PHARMACEUTICALS COM | 25 | $12.0M | 0.00% | |
| 297 | DALDELTA AIR LINES INC DEL COM NEW | 225 | $12.0M | 0.00% | |
| 298 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 204 | $12.0M | 0.00% | |
| 299 | HCAHCA HEALTHCARE INC COM | 125 | $11.0M | 0.00% | |
| 300 | HASHASBRO INC COM | 100 | $11.0M | 0.00% |