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 |
|---|---|---|---|---|---|
| 601 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 691 | $3.0M | 0.00% | |
| 602 | CAASEURCHINA AUTOMATIVE SYSINC INC COM | 1,000 | $3.0M | 0.00% | |
| 603 | FLRFLUOR CORP NEW COM | 100 | $3.0M | 0.00% | |
| 604 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3.0M | 0.00% | |
| 605 | WATTENERGOUS CORP COM | 500 | $3.0M | 0.00% | |
| 606 | EPREPR PPTYS COM SH BEN INT | 32 | $2.0M | 0.00% | |
| 607 | XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | 277 | $2.0M | 0.00% | |
| 608 | JBGSJBG SMITH PPTYS COM | 57 | $2.0M | 0.00% | |
| 609 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 77 | $2.0M | 0.00% | |
| 610 | CPBCAMPBELL SOUP CO COM | 70 | $2.0M | 0.00% | |
| 611 | ZTSZOETIS INC CL A | 25 | $2.0M | 0.00% | |
| 612 | IVZINVESCO LTD SHS | 110 | $2.0M | 0.00% | |
| 613 | VDEVANGUARD ENERGY INDEX FUND | 31 | $2.0M | 0.00% | |
| 614 | —AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 300 | $2.0M | 0.00% | |
| 615 | DBXDROPBOX INC CL A | 100 | $2.0M | 0.00% | |
| 616 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $2.0M | 0.00% | |
| 617 | —CERECOR INC COM | 500 | $2.0M | 0.00% | |
| 618 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 10 | $1.0M | 0.00% | |
| 619 | J40TPROSHARES ULTRASHORT 20PLUS YEAR TREASURY | 58 | $1.0M | 0.00% | |
| 620 | COKECOCA COLA CONSOLIDATED INC COM | 5 | $1.0M | 0.00% | |
| 621 | LTHM1EURLIVENT CORP COM | 93 | $1.0M | 0.00% | |
| 622 | WTHWORTHINGTON INDS INC COM | 50 | $1.0M | 0.00% | |
| 623 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 59 | $1.0M | 0.00% | |
| 624 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 13 | $1.0M | 0.00% | |
| 625 | 7HPHP INC COM | 100 | $1.0M | 0.00% | |
| 626 | IYEISHARES DJ US ENERGY | 50 | $1.0M | 0.00% | |
| 627 | —MALLINCKRODT PUB LTD CO SHS | 50 | $1.0M | 0.00% | |
| 628 | XLEENERGY SELECT SECTOR SPDR | 18 | $1.0M | 0.00% | |
| 629 | W3UWESTERN UNION COMPANY | 55 | $1.0M | 0.00% | |
| 630 | OLNOLIN CORP COM PAR $1 | 50 | $1.0M | 0.00% | |
| 631 | TEXTEREX CORP NEW COM | 50 | $1.0M | 0.00% | |
| 632 | UAAUNDER ARMOUR INC CL A | 50 | $1.0M | 0.00% | |
| 633 | SHOPSHOPIFY INC CL A | 6 | $1.0M | 0.00% | |
| 634 | —INTREXON CORP COM | 250 | $1.0M | 0.00% | |
| 635 | XLVHEALTH CARE SELECT SECTOR SPDR | 17 | $1.0M | 0.00% | |
| 636 | UEURBAN EDGE PPTYS COM | 102 | $1.0M | 0.00% | |
| 637 | TDOCTELADOC HEALTH INC COM | 25 | $1.0M | 0.00% | |
| 638 | DYHTARGET CORP COM | 20 | $1.0M | 0.00% | |
| 639 | ACHOWENS & MINOR INC NEW COM | 200 | $0 | 0.00% | |
| 640 | CIENCIENA CORP | 1 | $0 | 0.00% | |
| 641 | ASIXADVANSIX INC COM | 9 | $0 | 0.00% | |
| 642 | MASMASCO CORP COM | 25 | $0 | 0.00% | |
| 643 | AVPUSDAVON PRODS INC COM | 12 | $0 | 0.00% | |
| 644 | —LUMBER LIQUIDATORS INC COM | 40 | $0 | 0.00% | |
| 645 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 13 | $0 | 0.00% | |
| 646 | SSI3EURSTAGE STORES INC COM NEW | 800 | $0 | 0.00% | |
| 647 | UNITUNITI GROUP INC COM | 40 | $0 | 0.00% | |
| 648 | —FERRELLGAS PARTNERS L.P. UNIT LTD PART | 100 | $0 | 0.00% | |
| 649 | REZIRESIDEO TECHNOLOGIES INC COM | 46 | $0 | 0.00% | |
| 650 | SPOTSPOTIFY TECHNOLOGY S A SHS | 0 | $0 | 0.00% | |
| 651 | APCANADARKO PETE CORP | 5 | $0 | 0.00% | |
| 652 | —PENNEY J C CORP INC COM | 524 | $0 | 0.00% | |
| 653 | KURAKURA ONCOLOGY INC COM | 50 | $0 | 0.00% | |
| 654 | —FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.00% | |
| 655 | TWTRUSDTWITTER INC COM | 30 | $0 | 0.00% | |
| 656 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $0 | 0.00% | |
| 657 | SBCSABRA HEALTH CARE REIT INC COM | 2 | $0 | 0.00% | |
| 658 | PRSPPERSPECTA INC COM | 4 | $0 | 0.00% | |
| 659 | —DOVA PHARMACEUTICALS INC COM | 100 | $0 | 0.00% | |
| 660 | WFRDWEATHERFORD INTL PLC ORD SHS | 470 | $0 | 0.00% | |
| 661 | UAUNDER ARMOUR INC CL C | 50 | $0 | 0.00% | |
| 662 | IVCUSDINVACARE CORP COM | 25 | $0 | 0.00% | |
| 663 | GTXGARRETT MOTION INC COM | 23 | $0 | 0.00% | |
| 664 | EESWISDOMTREE U.S. SMALLCAP FUND | 6 | $0 | 0.00% | |
| 665 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 37 | $0 | 0.00% |
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