Avior Wealth Management, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$255.2B
Holdings
471
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LNCLINCOLN NATL CORP IND COM | 379 | $18.0M | 0.01% | |
| 302 | —POST PPTYS INC COM | 269 | $18.0M | 0.01% | |
| 303 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 427 | $18.0M | 0.01% | |
| 304 | VHTVANGUARD HEALTH CARE INDEX FUND | 133 | $18.0M | 0.01% | |
| 305 | PAYXPAYCHEX INC COM | 300 | $17.0M | 0.01% | |
| 306 | GPCGENUINE PARTS CO COM | 169 | $17.0M | 0.01% | |
| 307 | ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 206 | $17.0M | 0.01% | |
| 308 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,010 | $17.0M | 0.01% | |
| 309 | STZCONSTELLATION BRANDS INC CL A | 100 | $17.0M | 0.01% | |
| 310 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 1,250 | $17.0M | 0.01% | |
| 311 | GWWGRAINGER W W INC COM | 75 | $17.0M | 0.01% | |
| 312 | ZBHZIMMER BIOMET HLDGS INC COM | 123 | $16.0M | 0.01% | |
| 313 | PSXPHILLIPS 66 COM | 198 | $16.0M | 0.01% | |
| 314 | —TESORO LOGISTICS LP COM UNIT LP | 323 | $16.0M | 0.01% | |
| 315 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 1,000 | $16.0M | 0.01% | |
| 316 | CLCOLGATE PALMOLIVE CO COM | 217 | $16.0M | 0.01% | |
| 317 | VMIVALMONT INDS INC COM | 116 | $16.0M | 0.01% | |
| 318 | —MICHAEL KORS HLDGS LTD SHS | 350 | $16.0M | 0.01% | |
| 319 | XLEENERGY SELECT SECTOR SPDR FUND | 210 | $15.0M | 0.01% | |
| 320 | —SPECTRA ENERGY PARTNERS LP COM | 345 | $15.0M | 0.01% | |
| 321 | FLSFLOWSERVE CORP COM | 300 | $14.0M | 0.01% | |
| 322 | NVDANVIDIA CORP COM | 200 | $14.0M | 0.01% | |
| 323 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 285 | $14.0M | 0.01% | |
| 324 | ADMARCHER DANIELS MIDLAND CO COM | 323 | $14.0M | 0.01% | |
| 325 | GISGENERAL MLS INC COM | 220 | $14.0M | 0.01% | |
| 326 | IYHISHARES U.S. HEALTHCARE ETF | 83 | $12.0M | 0.00% | |
| 327 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 330 | $11.0M | 0.00% | |
| 328 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 217 | $11.0M | 0.00% | |
| 329 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 204 | $11.0M | 0.00% | |
| 330 | GELGENESIS ENERGY L P UNIT LTD PARTN | 287 | $11.0M | 0.00% | |
| 331 | NOBLPROSHARES S&P 500 ARISTOCRATS ETF | 201 | $11.0M | 0.00% | |
| 332 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 771 | $11.0M | 0.00% | |
| 333 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 91 | $11.0M | 0.00% | |
| 334 | CCLCARNIVAL CORP PAIRED CTF | 222 | $11.0M | 0.00% | |
| 335 | MURMURPHY OIL CORP COM | 330 | $10.0M | 0.00% | |
| 336 | —ALLERGAN PLC SHS | 45 | $10.0M | 0.00% | |
| 337 | WATTENERGOUS CORP COM | 500 | $10.0M | 0.00% | |
| 338 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 188 | $9.0M | 0.00% | |
| 339 | ABTABBOTT LABS COM | 207 | $9.0M | 0.00% | |
| 340 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 283 | $9.0M | 0.00% | |
| 341 | AMHAMERICAN HOMES 4 RENT CL A | 433 | $9.0M | 0.00% | |
| 342 | HCAHCA HOLDINGS INC COM | 125 | $9.0M | 0.00% | |
| 343 | —DEUTSCHE MULTI-MKT INCOME TR SHS | 1,000 | $9.0M | 0.00% | |
| 344 | ETNEATON CORP PLC SHS | 132 | $9.0M | 0.00% | |
| 345 | XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | 414 | $9.0M | 0.00% | |
| 346 | DEDEERE & CO COM | 99 | $8.0M | 0.00% | |
| 347 | —LIFELOCK INC COM | 500 | $8.0M | 0.00% | |
| 348 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 207 | $8.0M | 0.00% | |
| 349 | HASHASBRO INC COM | 100 | $8.0M | 0.00% | |
| 350 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 299 | $8.0M | 0.00% | |
| 351 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 166 | $8.0M | 0.00% | |
| 352 | —SILVER BAY RLTY TR CORP COM | 429 | $8.0M | 0.00% | |
| 353 | OCOWENS CORNING NEW COM | 150 | $8.0M | 0.00% | |
| 354 | GPROGOPRO INC CL A | 450 | $8.0M | 0.00% | |
| 355 | USOUNITED STATES OIL FUND, LP | 745 | $8.0M | 0.00% | |
| 356 | —CHICAGO BRIDGE & IRON CO N V COM | 303 | $8.0M | 0.00% | |
| 357 | W3UWESTERN UN CO COM | 400 | $8.0M | 0.00% | |
| 358 | BBTUSDBB&T CORP COM | 187 | $7.0M | 0.00% | |
| 359 | —PENNEY J C INC COM | 731 | $7.0M | 0.00% | |
| 360 | CMCDN IMPERIAL BK COMM TORONTO O COM | 90 | $7.0M | 0.00% | |
| 361 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $7.0M | 0.00% | |
| 362 | BKNGPRICELINE GRP INC COM NEW | 5 | $7.0M | 0.00% | |
| 363 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 224 | $7.0M | 0.00% | |
| 364 | KSSKOHLS CORP COM | 165 | $7.0M | 0.00% | |
| 365 | LNNLINDSAY CORP COM | 91 | $7.0M | 0.00% | |
| 366 | ALSALLSTATE CORP COM | 106 | $7.0M | 0.00% | |
| 367 | IBNDSPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7.0M | 0.00% | |
| 368 | —CONSOL ENERGY INC COM | 342 | $7.0M | 0.00% | |
| 369 | PRUPRUDENTIAL FINL INC COM | 79 | $6.0M | 0.00% | |
| 370 | TXNTEXAS INSTRS INC COM | 91 | $6.0M | 0.00% | |
| 371 | ONON SEMICONDUCTOR CORP COM | 500 | $6.0M | 0.00% | |
| 372 | NAGECHROMADEX CORP COM NEW | 2,000 | $6.0M | 0.00% | |
| 373 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 178 | $6.0M | 0.00% | |
| 374 | —VERIFONE SYS INC COM | 400 | $6.0M | 0.00% | |
| 375 | HRIHERC HLDGS INC COM | 189 | $6.0M | 0.00% | |
| 376 | IOSPINNOSPEC INC COM | 100 | $6.0M | 0.00% | |
| 377 | LVSLAS VEGAS SANDS CORP COM | 100 | $6.0M | 0.00% | |
| 378 | AMDADVANCED MICRO DEVICES INC COM | 800 | $6.0M | 0.00% | |
| 379 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 152 | $6.0M | 0.00% | |
| 380 | BCSBARCLAYS PLC ADR | 650 | $6.0M | 0.00% | |
| 381 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 126 | $6.0M | 0.00% | |
| 382 | SBUXSTARBUCKS CORP COM | 100 | $5.0M | 0.00% | |
| 383 | —SPDR S&P RUSSIA ETF | 293 | $5.0M | 0.00% | |
| 384 | BIDUNBAIDU INC SPON ADR REP A | 30 | $5.0M | 0.00% | |
| 385 | BBYBEST BUY INC COM | 125 | $5.0M | 0.00% | |
| 386 | OMCOMNICOM GROUP INC COM | 53 | $5.0M | 0.00% | |
| 387 | OPLNKAR AUCTION SVCS INC COM | 100 | $4.0M | 0.00% | |
| 388 | ETJEATON VANCE RISK MNGD DIV EQTY COM | 415 | $4.0M | 0.00% | |
| 389 | CLVSEURCLOVIS ONCOLOGY INC COM | 100 | $4.0M | 0.00% | |
| 390 | AFLAFLAC INC COM | 60 | $4.0M | 0.00% | |
| 391 | AWMSKYWORKS SOLUTIONS INC COM | 47 | $4.0M | 0.00% | |
| 392 | URIUNITED RENTALS INC COM | 50 | $4.0M | 0.00% | |
| 393 | AMBAAMBARELLA INC SHS | 50 | $4.0M | 0.00% | |
| 394 | —8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 300 | $4.0M | 0.00% | |
| 395 | DYHTARGET CORP COM | 63 | $4.0M | 0.00% | |
| 396 | SSI3EURSTAGE STORES INC COM NEW | 800 | $4.0M | 0.00% | |
| 397 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 40 | $4.0M | 0.00% | |
| 398 | UVVUNIVERSAL CORP VA COM | 75 | $4.0M | 0.00% | |
| 399 | —ALCOA INC COM | 347 | $4.0M | 0.00% | |
| 400 | NSCNORFOLK SOUTHERN CORP COM | 43 | $4.0M | 0.00% |