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 |
|---|---|---|---|---|---|
| 401 | IYWISHARES U.S. TECHNOLOGY ETF | 32 | $4.0M | 0.00% | |
| 402 | LINDLINDBLAD EXPEDITIONS HLDGS IN COM | 500 | $4.0M | 0.00% | |
| 403 | SUSUNCOR ENERGY INC NEW COM | 100 | $3.0M | 0.00% | |
| 404 | —TASER INTL INC COM | 100 | $3.0M | 0.00% | |
| 405 | —WHITING PETE CORP NEW COM | 325 | $3.0M | 0.00% | |
| 406 | KELKELLOGG CO COM | 40 | $3.0M | 0.00% | |
| 407 | —SUPERIOR ENERGY SVCS INC COM | 156 | $3.0M | 0.00% | |
| 408 | DLTRDOLLAR TREE INC COM | 40 | $3.0M | 0.00% | |
| 409 | GTNGRAY TELEVISION INC COM | 300 | $3.0M | 0.00% | |
| 410 | DBDEUTSCHE BANK AG NAMEN AKT | 207 | $3.0M | 0.00% | |
| 411 | J40TPROSHARES ULTRASHORT 20+ YEAR TREASURY | 87 | $3.0M | 0.00% | |
| 412 | —ISHARES IBONDS SEP17 ETF | 92 | $3.0M | 0.00% | |
| 413 | AVTAVNET INC COM | 75 | $3.0M | 0.00% | |
| 414 | ACWIISHARES MSCI ACWI INDEX FUND | 52 | $3.0M | 0.00% | |
| 415 | DDOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 121 | $3.0M | 0.00% | |
| 416 | IVZINVESCO LTD SHS | 110 | $3.0M | 0.00% | |
| 417 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $3.0M | 0.00% | |
| 418 | CRMSALESFORCE COM INC COM | 42 | $3.0M | 0.00% | |
| 419 | RIGTRANSOCEAN LTD REG SHS | 265 | $3.0M | 0.00% | |
| 420 | LFVNLIFEVANTAGE CORP COM NEW | 343 | $3.0M | 0.00% | |
| 421 | AZOAUTOZONE INC COM | 4 | $3.0M | 0.00% | |
| 422 | IDAIDACORP INC COM | 25 | $2.0M | 0.00% | |
| 423 | —ORBITAL ATK INC COM | 30 | $2.0M | 0.00% | |
| 424 | —EQT GP HLDGS LP COM UNIT REP | 74 | $2.0M | 0.00% | |
| 425 | DEODIAGEO P L C SPON ADR NEW | 20 | $2.0M | 0.00% | |
| 426 | RHT1EURRED HAT INC COM | 30 | $2.0M | 0.00% | |
| 427 | —GOLDCORP INC NEW COM | 104 | $2.0M | 0.00% | |
| 428 | DONWISDOMTREE MIDCAP DIVIDEND FUND | 20 | $2.0M | 0.00% | |
| 429 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 54 | $2.0M | 0.00% | |
| 430 | VSTOEURVISTA OUTDOOR INC COM | 60 | $2.0M | 0.00% | |
| 431 | DDD3-D SYS CORP DEL COM NEW | 100 | $2.0M | 0.00% | |
| 432 | 7HPHP INC COM | 100 | $2.0M | 0.00% | |
| 433 | APDAIR PRODS & CHEMS INC COM | 15 | $2.0M | 0.00% | |
| 434 | GDOTGREEN DOT CORP CL A | 100 | $2.0M | 0.00% | |
| 435 | —COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 129 | $2.0M | 0.00% | |
| 436 | FEYECHFFIREEYE INC COM | 120 | $2.0M | 0.00% | |
| 437 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 13 | $2.0M | 0.00% | |
| 438 | —GENERAL MTRS CO WT EXP 071019 | 78 | $1.0M | 0.00% | |
| 439 | SUNSUNOCO LP COM U REP LP | 40 | $1.0M | 0.00% | |
| 440 | —WPX ENERGY INC COM | 66 | $1.0M | 0.00% | |
| 441 | —WASHINGTON PRIME GROUP NEW COM | 103 | $1.0M | 0.00% | |
| 442 | RGCGBPREGAL ENTMT GROUP CL A | 26 | $1.0M | 0.00% | |
| 443 | TWXCHFTIME WARNER INC COM NEW | 13 | $1.0M | 0.00% | |
| 444 | WPRTWESTPORT FUEL SYSTEMS INC COM NEW | 380 | $1.0M | 0.00% | |
| 445 | IWOISHARES RUSSELL 2000 GROWTH ETF | 10 | $1.0M | 0.00% | |
| 446 | NBRNABORS INDUSTRIES LTD SHS | 105 | $1.0M | 0.00% | |
| 447 | CSXCSX CORP COM | 29 | $1.0M | 0.00% | |
| 448 | —COMMUNICATIONS SALES&LEAS INC COM | 40 | $1.0M | 0.00% | |
| 449 | —ENDOCHOICE HLDGS INC COM | 100 | $1.0M | 0.00% | |
| 450 | ILFISHARES LATIN AMERICA 40 ETF | 50 | $1.0M | 0.00% | |
| 451 | DNOWNOW INC COM | 25 | $1.0M | 0.00% | |
| 452 | —CALIFORNIA RES CORP COM NEW | 98 | $1.0M | 0.00% | |
| 453 | —BUNGE LIMITED COM | 10 | $1.0M | 0.00% | |
| 454 | DGROISHARES CORE DIVIDEND GROWTH ETF | 0 | $0 | 0.00% | |
| 455 | CCCHEMOURS CO COM | 15 | $0 | 0.00% | |
| 456 | —CVR PARTNERS LP COM | 0 | $0 | 0.00% | |
| 457 | FDXFEDEX CORP COM | 0 | $0 | 0.00% | |
| 458 | AVGOBROADCOM LTD SHS | 2 | $0 | 0.00% | |
| 459 | DELLDELL TECHNOLOGIES INC COM CL V | 5 | $0 | 0.00% | |
| 460 | —WINDSTREAM HLDGS INC COM NEW | 34 | $0 | 0.00% | |
| 461 | XBISPDR S&P BIOTECH ETF | 0 | $0 | 0.00% | |
| 462 | CIENCIENA CORP COM NEW | 1 | $0 | 0.00% | |
| 463 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.00% | |
| 464 | APCANADARKO PETE CORP COM | 5 | $0 | 0.00% | |
| 465 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 0 | $0 | 0.00% | |
| 466 | —TIME INC NEW COM | 1 | $0 | 0.00% | |
| 467 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 0 | $0 | 0.00% | |
| 468 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 0 | $0 | 0.00% | |
| 469 | —PERNIX THERAPEUTICS HLDGS INC COM | 700 | $0 | 0.00% | |
| 470 | AIGAMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.00% | |
| 471 | —FRONTIER COMMUNICATIONS CORP COM | 0 | $0 | 0.00% |
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