Avior Wealth Management, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$447.1M
Holdings
812
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (812 positions)
| Stock | Value |
|---|---|
W3UWESTERN UN CO COM | $9K |
NTRSNORTHERN TR CORP COM | $9K |
CMCDN IMPERIAL BK COMM TORONTO O COM | $9K |
LBEURL BRANDS INC COM | $9K |
8CWCROWN CASTLE INTL CORP NEW COM | $9K |
—DEUTSCHE MULTI-MKT INCOME TR SHS | $9K |
HASHASBRO INC COM | $9K |
T77LENDINGTREE INC NEW COM | $9K |
UMPQUSDUMPQUA HLDGS CORP COM | $8K |
IYHISHARES U.S. HEALTHCARE ETF | $8K |
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $8K |
NFLXNETFLIX INC COM | $8K |
HOGHARLEY DAVIDSON INC COM | $8K |
9990302DAPACHE CORP COM | $8K |
LNNLINDSAY CORP COM | $8K |
IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | $8K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $8K |
G3VGREEN PLAINS INC COM | $8K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | $8K |
NSCNORFOLK SOUTHERN CORP COM | $7K |
USOUNITED STATES OIL FUND, LP | $7K |
RFREGIONS FINL CORP NEW COM | $7K |
GDGENERAL DYNAMICS CORP COM | $7K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $7K |
FFIVF5 NETWORKS INC COM | $7K |
—MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | $7K |
IOSPINNOSPEC INC COM | $7K |
VMIVALMONT INDS INC COM | $7K |
—VERIFONE SYS INC COM | $7K |
LVSLAS VEGAS SANDS CORP COM | $7K |
MRSHMARSH & MCLENNAN COS INC COM | $7K |
ETRENTERGY CORP NEW COM | $7K |
TAPMOLSON COORS BREWING CO CL B | $7K |
FASTFASTENAL CO COM | $6K |
GISGENERAL MLS INC COM | $6K |
POT1EURPOTASH CORP SASK INC COM | $6K |
TWXCHFTIME WARNER INC COM NEW | $6K |
TJXTJX COS INC NEW COM | $6K |
BGRBLACKROCK ENERGY & RES TR COM | $6K |
—MONSANTO CO NEW COM | $6K |
BNSBANK N S HALIFAX COM | $6K |
AFLAFLAC INC COM | $6K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $5K |
GTNGRAY TELEVISION INC COM | $5K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $5K |
VLOVALERO ENERGY CORP NEW COM | $5K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | $5K |
IVREURINVESCO MORTGAGE CAPITAL INC COM | $5K |
DNKNDUNKIN BRANDS GROUP INC COM | $5K |
ETJEATON VANCE RISK MNGD DIV EQTY COM | $5K |
IYWISHARES U.S. TECHNOLOGY ETF | $5K |
SJMSMUCKER J M CO COM NEW | $5K |
—8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | $5K |
ATVIEURACTIVISION BLIZZARD INC COM | $5K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $4K |
EXTREXTREME NETWORKS INC COM | $4K |
—BLUEBIRD BIO INC COM | $4K |
NPOENPRO INDS INC COM | $4K |
CHICALAMOS CONV OPP AND INC FD SH BEN INT | $4K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $4K |
IVZINVESCO LTD SHS | $4K |
—FERRO CORP COM | $4K |
—IPATH GBP/USD EXCHANGE RATE ETN | $4K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $4K |
ACWIISHARES MSCI ACWI INDEX FUND | $4K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $4K |
—ORBITAL ATK INC COM | $4K |
AWMSKYWORKS SOLUTIONS INC COM | $4K |
UVVUNIVERSAL CORP VA COM | $4K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $3K |
VDEVANGUARD ENERGY INDEX FUND | $3K |
DHRB & G FOODS INC NEW COM | $3K |
DNPDNP SELECT INCOME FD COM | $3K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $3K |
APDAIR PRODS & CHEMS INC COM | $3K |
AZOAUTOZONE INC COM | $3K |
LPLLG DISPLAY CO LTD SPONS ADR REP | $3K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $3K |
SUNSUNOCO LP COM U REP LP | $3K |
7HPHP INC COM | $3K |
KLICKULICKE & SOFFA INDS INC COM | $3K |
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | $3K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $3K |
RIGTRANSOCEAN LTD REG SHS | $3K |
—CERECOR INC COM | $3K |
—EMERGE ENERGY SVCS LP COM REP PARTN | $3K |
ZBHZIMMER BIOMET HLDGS INC COM | $3K |
UNGUSDUNITED STATES NATURAL GAS FUND, LP | $2K |
TRPTRANSCANADA CORP COM | $2K |
—PENNEY J C INC COM | $2K |
ILFISHARES LATIN AMERICA 40 ETF | $2K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $2K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $2K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $2K |
OHIOMEGA HEALTHCARE INVS INC COM | $2K |
KELKELLOGG CO COM | $2K |
MTBM & T BK CORP COM | $2K |
WELLWELLTOWER INC COM | $2K |
—SPIRIT RLTY CAP INC NEW COM | $2K |
EPREPR PPTYS COM SH BEN INT | $2K |