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 |
|---|---|---|---|---|---|
| 401 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 40 | $4.0M | 0.00% | |
| 402 | PPLPPL CORP COM | 117 | $4.0M | 0.00% | |
| 403 | RTN1USDRAYTHEON CO COM NEW | 28 | $4.0M | 0.00% | |
| 404 | DNKNDUNKIN BRANDS GROUP INC COM | 76 | $4.0M | 0.00% | |
| 405 | RIGTRANSOCEAN LTD REG SHS | 265 | $4.0M | 0.00% | |
| 406 | NVONOVO-NORDISK A S ADR | 100 | $4.0M | 0.00% | |
| 407 | TELTE CONNECTIVITY LTD REG SHS | 51 | $4.0M | 0.00% | |
| 408 | IYWISHARES U.S. TECHNOLOGY ETF | 32 | $4.0M | 0.00% | |
| 409 | CLVSEURCLOVIS ONCOLOGY INC COM | 100 | $4.0M | 0.00% | |
| 410 | ETJEATON VANCE RISK MNGD DIV EQTY COM | 428 | $4.0M | 0.00% | |
| 411 | —WHITING PETE CORP NEW COM | 325 | $4.0M | 0.00% | |
| 412 | ETRENTERGY CORP NEW COM | 51 | $4.0M | 0.00% | |
| 413 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 51 | $4.0M | 0.00% | |
| 414 | IVREURINVESCO MORTGAGE CAPITAL INC COM | 300 | $4.0M | 0.00% | |
| 415 | DWDMORGAN STANLEY COM NEW | 99 | $4.0M | 0.00% | |
| 416 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 104 | $4.0M | 0.00% | |
| 417 | AWMSKYWORKS SOLUTIONS INC COM | 47 | $4.0M | 0.00% | |
| 418 | HSYHERSHEY CO COM | 35 | $4.0M | 0.00% | |
| 419 | AFLAFLAC INC COM | 60 | $4.0M | 0.00% | |
| 420 | —8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 300 | $4.0M | 0.00% | |
| 421 | —SUPERIOR ENERGY SVCS INC COM | 156 | $3.0M | 0.00% | |
| 422 | 9990302DAPACHE CORP COM | 48 | $3.0M | 0.00% | |
| 423 | SSI3EURSTAGE STORES INC COM NEW | 800 | $3.0M | 0.00% | |
| 424 | ACWIISHARES MSCI ACWI INDEX FUND | 52 | $3.0M | 0.00% | |
| 425 | CMACOMERICA INC COM | 45 | $3.0M | 0.00% | |
| 426 | AMBAAMBARELLA INC SHS | 50 | $3.0M | 0.00% | |
| 427 | DLTRDOLLAR TREE INC COM | 40 | $3.0M | 0.00% | |
| 428 | —ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | 92 | $3.0M | 0.00% | |
| 429 | CARAEURCARA THERAPEUTICS INC COM | 300 | $3.0M | 0.00% | |
| 430 | DBDEUTSCHE BANK AG NAMEN AKT | 150 | $3.0M | 0.00% | |
| 431 | CRMSALESFORCE COM INC COM | 42 | $3.0M | 0.00% | |
| 432 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 74 | $3.0M | 0.00% | |
| 433 | 8CWCROWN CASTLE INTL CORP NEW COM | 32 | $3.0M | 0.00% | |
| 434 | WOOFOOT LOCKER INC COM | 39 | $3.0M | 0.00% | |
| 435 | LFVNLIFEVANTAGE CORP COM NEW | 343 | $3.0M | 0.00% | |
| 436 | KEYKEYCORP NEW COM | 162 | $3.0M | 0.00% | |
| 437 | AZOAUTOZONE INC COM | 4 | $3.0M | 0.00% | |
| 438 | GTNGRAY TELEVISION INC COM | 300 | $3.0M | 0.00% | |
| 439 | IVZINVESCO LTD SHS | 110 | $3.0M | 0.00% | |
| 440 | —ORBITAL ATK INC COM | 30 | $3.0M | 0.00% | |
| 441 | KELKELLOGG CO COM | 40 | $3.0M | 0.00% | |
| 442 | MATMATTEL INC COM | 102 | $3.0M | 0.00% | |
| 443 | SNYSANOFI SPONSORED ADR | 60 | $2.0M | 0.00% | |
| 444 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 64 | $2.0M | 0.00% | |
| 445 | NBRNABORS INDUSTRIES LTD SHS | 106 | $2.0M | 0.00% | |
| 446 | KRKROGER CO COM | 50 | $2.0M | 0.00% | |
| 447 | FDO.FMACYS INC COM | 59 | $2.0M | 0.00% | |
| 448 | MDC1USDM D C HLDGS INC COM | 63 | $2.0M | 0.00% | |
| 449 | APDAIR PRODS & CHEMS INC COM | 15 | $2.0M | 0.00% | |
| 450 | TUPTUPPERWARE BRANDS CORP COM | 39 | $2.0M | 0.00% | |
| 451 | DHRB & G FOODS INC NEW COM | 56 | $2.0M | 0.00% | |
| 452 | —WHOLE FOODS MKT INC COM | 55 | $2.0M | 0.00% | |
| 453 | IWOISHARES RUSSELL 2000 GROWTH ETF | 10 | $2.0M | 0.00% | |
| 454 | AMTTD AMERITRADE HLDG CORP COM | 35 | $2.0M | 0.00% | |
| 455 | GDOTGREEN DOT CORP CL A | 100 | $2.0M | 0.00% | |
| 456 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 54 | $2.0M | 0.00% | |
| 457 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 13 | $2.0M | 0.00% | |
| 458 | —TASER INTL INC COM | 100 | $2.0M | 0.00% | |
| 459 | RHT1EURRED HAT INC COM | 30 | $2.0M | 0.00% | |
| 460 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 81 | $2.0M | 0.00% | |
| 461 | VSTOEURVISTA OUTDOOR INC COM | 60 | $2.0M | 0.00% | |
| 462 | AMATAPPLIED MATLS INC COM | 50 | $2.0M | 0.00% | |
| 463 | PKGPACKAGING CORP AMER COM | 18 | $2.0M | 0.00% | |
| 464 | SABRSABRE CORP COM | 71 | $2.0M | 0.00% | |
| 465 | ARNCCHFARCONIC INC COM | 115 | $2.0M | 0.00% | |
| 466 | DEODIAGEO P L C SPON ADR NEW | 20 | $2.0M | 0.00% | |
| 467 | —EQT GP HLDGS LP COM UNIT REP | 74 | $2.0M | 0.00% | |
| 468 | —TALLGRASS ENERGY GP LP SHS CL A | 74 | $2.0M | 0.00% | |
| 469 | XRAYDENTSPLY SIRONA INC COM | 38 | $2.0M | 0.00% | |
| 470 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $2.0M | 0.00% | |
| 471 | DONWISDOMTREE MIDCAP DIVIDEND FUND | 21 | $2.0M | 0.00% | |
| 472 | MRSHMARSH & MCLENNAN COS INC COM | 32 | $2.0M | 0.00% | |
| 473 | DREUSDDUKE REALTY CORP COM NEW | 45 | $1.0M | 0.00% | |
| 474 | FEYECHFFIREEYE INC COM | 120 | $1.0M | 0.00% | |
| 475 | NLYEURANNALY CAP MGMT INC COM | 107 | $1.0M | 0.00% | |
| 476 | LBEURL BRANDS INC COM | 20 | $1.0M | 0.00% | |
| 477 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 19 | $1.0M | 0.00% | |
| 478 | 7HPHP INC COM | 100 | $1.0M | 0.00% | |
| 479 | VFHVANGUARD FINANCIALS INDEX FUND | 23 | $1.0M | 0.00% | |
| 480 | RGCGBPREGAL ENTMT GROUP CL A | 26 | $1.0M | 0.00% | |
| 481 | DNOWNOW INC COM | 25 | $1.0M | 0.00% | |
| 482 | RRXREGAL BELOIT CORP COM | 20 | $1.0M | 0.00% | |
| 483 | —WPX ENERGY INC COM | 66 | $1.0M | 0.00% | |
| 484 | SUNSUNOCO LP COM U REP LP | 45 | $1.0M | 0.00% | |
| 485 | —GOLDCORP INC NEW COM | 104 | $1.0M | 0.00% | |
| 486 | —BUNGE LIMITED COM | 10 | $1.0M | 0.00% | |
| 487 | AAALCOA CORP COM | 38 | $1.0M | 0.00% | |
| 488 | AMTAMERICAN TOWER CORP NEW COM | 9 | $1.0M | 0.00% | |
| 489 | —WASHINGTON PRIME GROUP NEW COM | 103 | $1.0M | 0.00% | |
| 490 | —GENERAL MTRS CO WT EXP 071019 | 78 | $1.0M | 0.00% | |
| 491 | ILFISHARES LATIN AMERICA 40 ETF | 50 | $1.0M | 0.00% | |
| 492 | —COMMUNICATIONS SALES&LEAS INC COM | 40 | $1.0M | 0.00% | |
| 493 | CIENCIENA CORP COM NEW | 1 | $0 | 0.00% | |
| 494 | —WINDSTREAM HLDGS INC COM NEW | 34 | $0 | 0.00% | |
| 495 | APCANADARKO PETE CORP COM | 5 | $0 | 0.00% | |
| 496 | XXII22ND CENTY GROUP INC COM | 200 | $0 | 0.00% | |
| 497 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.00% | |
| 498 | —CALIFORNIA RES CORP COM NEW | 11 | $0 | 0.00% | |
| 499 | AIGAMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.00% | |
| 500 | DELLDELL TECHNOLOGIES INC COM CL V | 5 | $0 | 0.00% |