Avior Wealth Management, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$471.6B
Holdings
665
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | A4SAMERIPRISE FINANCIAL INC. | 138 | $17.0M | 0.00% | |
| 502 | HCAHCA INC | 125 | $16.0M | 0.00% | |
| 503 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 259 | $16.0M | 0.00% | |
| 504 | GDXVANECK VECTORS GOLD MINERS ETF | 754 | $16.0M | 0.00% | |
| 505 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 42 | $16.0M | 0.00% | |
| 506 | TJXTJX COS INC NEW COM | 302 | $16.0M | 0.00% | |
| 507 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 313 | $15.0M | 0.00% | |
| 508 | XEVVXEATON VANCE LTD DURATION INCOME FD | 1,250 | $15.0M | 0.00% | |
| 509 | CSXCSX CORP | 202 | $15.0M | 0.00% | |
| 510 | ZBHZIMMER HLDGS INC | 122 | $15.0M | 0.00% | |
| 511 | TMFSMFAM SMALL-CAP GROWTH ETF | 670 | $15.0M | 0.00% | |
| 512 | BKBANK NEW YORK MELLON CORP COM | 297 | $14.0M | 0.00% | |
| 513 | GOFGUGGENHEIM STRATEGIC OPPORTUNITY FUND | 737 | $14.0M | 0.00% | |
| 514 | ELLAUDER ESTEE COS INC CL A | 85 | $14.0M | 0.00% | |
| 515 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 446 | $13.0M | 0.00% | |
| 516 | TXNTEXAS INSTRS INC COM | 126 | $13.0M | 0.00% | |
| 517 | OKTAOKTA INC CL A | 165 | $13.0M | 0.00% | |
| 518 | SYYSYSCO CORP COM | 189 | $12.0M | 0.00% | |
| 519 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 831 | $12.0M | 0.00% | |
| 520 | JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 229 | $12.0M | 0.00% | |
| 521 | USOUNITED STATES OIL FUND, LP | 1,009 | $12.0M | 0.00% | |
| 522 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 785 | $12.0M | 0.00% | |
| 523 | UALUNITED CONTL HLDGS INC COM | 150 | $11.0M | 0.00% | |
| 524 | PPGPPG INDS INC COM | 100 | $11.0M | 0.00% | |
| 525 | —ETFMG ALTERNATIVE HARVEST ETF | 275 | $10.0M | 0.00% | |
| 526 | MSEXMIDDLESEX WATER CO COM | 190 | $10.0M | 0.00% | |
| 527 | ACWIISHARES MSCI ACWI INDEX FUND | 150 | $10.0M | 0.00% | |
| 528 | AMHAMERICAN HOMES 4 RENT CL A | 442 | $10.0M | 0.00% | |
| 529 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 517 | $10.0M | 0.00% | |
| 530 | MLMMARTIN MARIETTA MATLS INC COM | 50 | $10.0M | 0.00% | |
| 531 | WELLWELLTOWER INC COM | 119 | $9.0M | 0.00% | |
| 532 | LNNLINDSAY CORPORATION | 94 | $9.0M | 0.00% | |
| 533 | TSITCW STRATEGIC INCOME FUND INC COM | 1,770 | $9.0M | 0.00% | |
| 534 | MKLMARKEL CORP HOLDING CO | 10 | $9.0M | 0.00% | |
| 535 | ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 116 | $9.0M | 0.00% | |
| 536 | NBL2EURNOBLE ENERGY INC COM | 400 | $9.0M | 0.00% | |
| 537 | BWABORGWARNER INC COM | 250 | $9.0M | 0.00% | |
| 538 | JBLUJETBLUE AWYS CORP COM | 600 | $9.0M | 0.00% | |
| 539 | TRVCCITIGROUP INC | 150 | $9.0M | 0.00% | |
| 540 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $8.0M | 0.00% | |
| 541 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $8.0M | 0.00% | |
| 542 | NSCNORFOLK SOUTHERN CRP | 43 | $8.0M | 0.00% | |
| 543 | IYHISHARES TR DOW JONES U S HEALTHCARE | 44 | $8.0M | 0.00% | |
| 544 | IOSPINNOSPEC INC COM | 100 | $8.0M | 0.00% | |
| 545 | G3VGREEN PLAINS INC COM | 500 | $8.0M | 0.00% | |
| 546 | NOCNORTHROP GRUMMAN CORP COM | 30 | $8.0M | 0.00% | |
| 547 | HASHASBRO INC COM | 100 | $8.0M | 0.00% | |
| 548 | PYPLPAYPAL HLDGS INC COM | 80 | $8.0M | 0.00% | |
| 549 | CGCCANOPY GROWTH CORP COM | 200 | $8.0M | 0.00% | |
| 550 | FMCF M C CORP COM NEW | 100 | $7.0M | 0.00% | |
| 551 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 414 | $7.0M | 0.00% | |
| 552 | VNOVORNADO REALTY TRUST | 115 | $7.0M | 0.00% | |
| 553 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7.0M | 0.00% | |
| 554 | WECWEC ENERGY GROUP INC COM | 97 | $7.0M | 0.00% | |
| 555 | FFIVF5 NETWORKS INC | 50 | $7.0M | 0.00% | |
| 556 | EIRLISHARES MSCI IRELAND ETF | 179 | $7.0M | 0.00% | |
| 557 | MTBM & T BK CORP COM | 50 | $7.0M | 0.00% | |
| 558 | COHREURCOHERENT INC COM | 50 | $7.0M | 0.00% | |
| 559 | CCCHEMOURS CO COM | 205 | $7.0M | 0.00% | |
| 560 | AGCOAGCO CORP COM | 100 | $6.0M | 0.00% | |
| 561 | AFLAFLAC INC COM | 120 | $6.0M | 0.00% | |
| 562 | IYWISHARES U.S. TECHNOLOGY ETF | 32 | $6.0M | 0.00% | |
| 563 | UMPQUSDUMPQUA HLDGS CORP COM | 400 | $6.0M | 0.00% | |
| 564 | VFCV F CORP COM | 74 | $6.0M | 0.00% | |
| 565 | MCKMCKESSON CORP | 50 | $5.0M | 0.00% | |
| 566 | MGMMGM RESORTS INTERNATIONAL | 200 | $5.0M | 0.00% | |
| 567 | VSTVISTRA ENERGY CORP COM | 200 | $5.0M | 0.00% | |
| 568 | ISRGINTUITIVE SURGICAL, INC. | 9 | $5.0M | 0.00% | |
| 569 | PEOEXELON CORP COM | 106 | $5.0M | 0.00% | |
| 570 | USCIUNITED STATES COMMODITY INDEX FUND | 140 | $5.0M | 0.00% | |
| 571 | NTAPNETAPP INC | 75 | $5.0M | 0.00% | |
| 572 | APH1EURAPHRIA INC COM | 600 | $5.0M | 0.00% | |
| 573 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 103 | $5.0M | 0.00% | |
| 574 | VMIVALMONT INDS INC COM | 43 | $5.0M | 0.00% | |
| 575 | —MCDERMOTT INTL INC | 757 | $5.0M | 0.00% | |
| 576 | TXTTEXTRON INC COM | 100 | $5.0M | 0.00% | |
| 577 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 151 | $4.0M | 0.00% | |
| 578 | BOCBOSTON OMAHA CORP COM | 200 | $4.0M | 0.00% | |
| 579 | XBISPDR S&P BIOTECH ETF | 50 | $4.0M | 0.00% | |
| 580 | BHCBAUSCH HEALTH COS INC COM | 200 | $4.0M | 0.00% | |
| 581 | AVNSAVANOS MED INC COM | 100 | $4.0M | 0.00% | |
| 582 | LFVNLIFEVANTAGE CORP COM NEW | 343 | $4.0M | 0.00% | |
| 583 | BAXBAXTER INTL INC COM | 50 | $4.0M | 0.00% | |
| 584 | MRO*MARATHON OIL CORP COM | 278 | $4.0M | 0.00% | |
| 585 | WABWABTEC CORP COM | 59 | $4.0M | 0.00% | |
| 586 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 234 | $4.0M | 0.00% | |
| 587 | LVLNSPDR S&P PHARMACEUTICALS ETF | 100 | $4.0M | 0.00% | |
| 588 | BNSBANK N S HALIFAX COM | 90 | $4.0M | 0.00% | |
| 589 | HCQAMN HEALTHCARE SERVICES INC COM | 100 | $4.0M | 0.00% | |
| 590 | AALAMERICAN AIRLS GROUP INC COM | 150 | $4.0M | 0.00% | |
| 591 | GLWCORNING INC COM | 100 | $3.0M | 0.00% | |
| 592 | SPHSUBURBAN PROPANE PARTNERS LP | 178 | $3.0M | 0.00% | |
| 593 | UVVUNIVERSAL CORP VA COM | 60 | $3.0M | 0.00% | |
| 594 | —BLUEBIRD BIO INC COM | 25 | $3.0M | 0.00% | |
| 595 | HSYHERSHEY CO COM | 29 | $3.0M | 0.00% | |
| 596 | DNPDNP SELECT INCOME FD INC | 300 | $3.0M | 0.00% | |
| 597 | SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 100 | $3.0M | 0.00% | |
| 598 | SKAASKECHERS U S A INC CL A | 100 | $3.0M | 0.00% | |
| 599 | HOGHARLEY DAVIDSON INC | 105 | $3.0M | 0.00% | |
| 600 | LVSLAS VEGAS SANDS CORP | 50 | $3.0M | 0.00% |