Avior Wealth Management, LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$267.8B
Holdings
507
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DEDEERE & CO COM | 149 | $15.0M | 0.01% | |
| 302 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 1,000 | $15.0M | 0.01% | |
| 303 | —ALLERGAN PLC SHS | 70 | $15.0M | 0.01% | |
| 304 | VMIVALMONT INDS INC COM | 106 | $15.0M | 0.01% | |
| 305 | STZCONSTELLATION BRANDS INC CL A | 100 | $15.0M | 0.01% | |
| 306 | ADMARCHER DANIELS MIDLAND CO COM | 325 | $15.0M | 0.01% | |
| 307 | —MICHAEL KORS HLDGS LTD SHS | 350 | $15.0M | 0.01% | |
| 308 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 700 | $15.0M | 0.01% | |
| 309 | —SPECTRA ENERGY PARTNERS LP COM | 324 | $15.0M | 0.01% | |
| 310 | —NUVEEN HGH INC DEC18 TRGT TR COM | 1,400 | $14.0M | 0.01% | |
| 311 | GISGENERAL MLS INC COM | 220 | $14.0M | 0.01% | |
| 312 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 285 | $14.0M | 0.01% | |
| 313 | FLSFLOWSERVE CORP COM | 300 | $14.0M | 0.01% | |
| 314 | CLCOLGATE PALMOLIVE CO COM | 217 | $14.0M | 0.01% | |
| 315 | —LUMBER LIQUIDATORS HLDGS INC COM | 850 | $13.0M | 0.00% | |
| 316 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 217 | $13.0M | 0.00% | |
| 317 | ZBHZIMMER BIOMET HLDGS INC COM | 123 | $13.0M | 0.00% | |
| 318 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 778 | $12.0M | 0.00% | |
| 319 | NUENUCOR CORP COM | 200 | $12.0M | 0.00% | |
| 320 | —HERTZ GLOBAL HLDGS INC COM | 570 | $12.0M | 0.00% | |
| 321 | ETNEATON CORP PLC SHS | 178 | $12.0M | 0.00% | |
| 322 | —LIFELOCK INC COM | 500 | $12.0M | 0.00% | |
| 323 | PRUPRUDENTIAL FINL INC COM | 116 | $12.0M | 0.00% | |
| 324 | CCLCARNIVAL CORP PAIRED CTF | 223 | $12.0M | 0.00% | |
| 325 | —GW PHARMACEUTICALS PLC ADS | 100 | $11.0M | 0.00% | |
| 326 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 201 | $11.0M | 0.00% | |
| 327 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 92 | $11.0M | 0.00% | |
| 328 | —CHICAGO BRIDGE & IRON CO N V COM | 304 | $10.0M | 0.00% | |
| 329 | KSSKOHLS CORP COM | 199 | $10.0M | 0.00% | |
| 330 | DYHTARGET CORP COM | 134 | $10.0M | 0.00% | |
| 331 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 204 | $10.0M | 0.00% | |
| 332 | AEPAMERICAN ELEC PWR INC COM | 156 | $10.0M | 0.00% | |
| 333 | DDOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 325 | $10.0M | 0.00% | |
| 334 | CBCHUBB LIMITED COM | 77 | $10.0M | 0.00% | |
| 335 | MURMURPHY OIL CORP COM | 330 | $10.0M | 0.00% | |
| 336 | GELGENESIS ENERGY L P UNIT LTD PARTN | 287 | $10.0M | 0.00% | |
| 337 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 330 | $10.0M | 0.00% | |
| 338 | SUSUNCOR ENERGY INC NEW COM | 273 | $9.0M | 0.00% | |
| 339 | HCAHCA HOLDINGS INC COM | 125 | $9.0M | 0.00% | |
| 340 | W3UWESTERN UN CO COM | 400 | $9.0M | 0.00% | |
| 341 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 299 | $9.0M | 0.00% | |
| 342 | AMHAMERICAN HOMES 4 RENT CL A | 434 | $9.0M | 0.00% | |
| 343 | BBTUSDBB&T CORP COM | 188 | $9.0M | 0.00% | |
| 344 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 283 | $9.0M | 0.00% | |
| 345 | —DEUTSCHE MULTI-MKT INCOME TR SHS | 1,000 | $9.0M | 0.00% | |
| 346 | UPSUNITED PARCEL SERVICE INC CL B | 81 | $9.0M | 0.00% | |
| 347 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 188 | $9.0M | 0.00% | |
| 348 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 215 | $9.0M | 0.00% | |
| 349 | ALSALLSTATE CORP COM | 107 | $8.0M | 0.00% | |
| 350 | WATTENERGOUS CORP COM | 500 | $8.0M | 0.00% | |
| 351 | HRIHERC HLDGS INC COM | 189 | $8.0M | 0.00% | |
| 352 | XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | 414 | $8.0M | 0.00% | |
| 353 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 262 | $8.0M | 0.00% | |
| 354 | OPLNKAR AUCTION SVCS INC COM | 190 | $8.0M | 0.00% | |
| 355 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 166 | $8.0M | 0.00% | |
| 356 | —TWENTY FIRST CENTY FOX INC CL A | 290 | $8.0M | 0.00% | |
| 357 | USOUNITED STATES OIL FUND, LP | 680 | $8.0M | 0.00% | |
| 358 | ABTABBOTT LABS COM | 208 | $8.0M | 0.00% | |
| 359 | HASHASBRO INC COM | 100 | $8.0M | 0.00% | |
| 360 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7.0M | 0.00% | |
| 361 | NAGECHROMADEX CORP COM NEW | 2,000 | $7.0M | 0.00% | |
| 362 | —VERIFONE SYS INC COM | 400 | $7.0M | 0.00% | |
| 363 | PEOEXELON CORP COM | 199 | $7.0M | 0.00% | |
| 364 | CMCDN IMPERIAL BK COMM TORONTO O COM | 90 | $7.0M | 0.00% | |
| 365 | IOSPINNOSPEC INC COM | 100 | $7.0M | 0.00% | |
| 366 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $7.0M | 0.00% | |
| 367 | —SILVER BAY RLTY TR CORP COM | 433 | $7.0M | 0.00% | |
| 368 | TXNTEXAS INSTRS INC COM | 91 | $7.0M | 0.00% | |
| 369 | LNNLINDSAY CORP COM | 91 | $7.0M | 0.00% | |
| 370 | BKNGPRICELINE GRP INC COM NEW | 5 | $7.0M | 0.00% | |
| 371 | GDGENERAL DYNAMICS CORP COM | 37 | $6.0M | 0.00% | |
| 372 | ONON SEMICONDUCTOR CORP COM | 500 | $6.0M | 0.00% | |
| 373 | MTBM & T BK CORP COM | 41 | $6.0M | 0.00% | |
| 374 | —SPDR S&P RUSSIA ETF | 298 | $6.0M | 0.00% | |
| 375 | —CONSOL ENERGY INC COM | 342 | $6.0M | 0.00% | |
| 376 | IYHISHARES U.S. HEALTHCARE ETF | 43 | $6.0M | 0.00% | |
| 377 | SBUXSTARBUCKS CORP COM | 100 | $6.0M | 0.00% | |
| 378 | BGRBLACKROCK ENERGY & RES TR COM | 400 | $6.0M | 0.00% | |
| 379 | —PENNEY J C INC COM | 731 | $6.0M | 0.00% | |
| 380 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 126 | $6.0M | 0.00% | |
| 381 | UVVUNIVERSAL CORP VA COM | 75 | $5.0M | 0.00% | |
| 382 | STTSTATE STR CORP COM | 63 | $5.0M | 0.00% | |
| 383 | AMGNAMGEN INC COM | 37 | $5.0M | 0.00% | |
| 384 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 178 | $5.0M | 0.00% | |
| 385 | BBYBEST BUY INC COM | 127 | $5.0M | 0.00% | |
| 386 | LINDLINDBLAD EXPEDITIONS HLDGS IN COM | 500 | $5.0M | 0.00% | |
| 387 | BNSBANK N S HALIFAX COM | 90 | $5.0M | 0.00% | |
| 388 | URIUNITED RENTALS INC COM | 50 | $5.0M | 0.00% | |
| 389 | NSCNORFOLK SOUTHERN CORP COM | 43 | $5.0M | 0.00% | |
| 390 | OMCOMNICOM GROUP INC COM | 53 | $5.0M | 0.00% | |
| 391 | BRK-BQUALITY CARE PPTYS INC COM | 300 | $5.0M | 0.00% | |
| 392 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 152 | $5.0M | 0.00% | |
| 393 | ASIXADVANSIX INC COM | 212 | $5.0M | 0.00% | |
| 394 | MXIMMAXIM INTEGRATED PRODS INC COM | 124 | $5.0M | 0.00% | |
| 395 | TSLATESLA MTRS INC COM | 22 | $5.0M | 0.00% | |
| 396 | TWXCHFTIME WARNER INC COM NEW | 50 | $5.0M | 0.00% | |
| 397 | LVSLAS VEGAS SANDS CORP COM | 100 | $5.0M | 0.00% | |
| 398 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 135 | $5.0M | 0.00% | |
| 399 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 87 | $4.0M | 0.00% | |
| 400 | GPROGOPRO INC CL A | 450 | $4.0M | 0.00% |