Avior Wealth Management, LLC Q2 2018 Filing
Filed August 16, 2018
Portfolio Value
$443.7B
Holdings
782
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RDS/AROYAL DUTCH SHELL PLC-ADR | 522 | $36.0M | 0.01% | |
| 502 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 123 | $35.0M | 0.01% | |
| 503 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $35.0M | 0.01% | |
| 504 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $34.0M | 0.01% | |
| 505 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 690 | $33.0M | 0.01% | |
| 506 | AQLTISHARES CORE MSCI EAFE ETF | 518 | $33.0M | 0.01% | |
| 507 | —MICHAEL KORS HLDGS LTD SHS | 500 | $33.0M | 0.01% | |
| 508 | PSAPUBLIC STORAGE INC | 142 | $32.0M | 0.01% | |
| 509 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 906 | $32.0M | 0.01% | |
| 510 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,217 | $32.0M | 0.01% | |
| 511 | SHVISHARES SHORT TREASURY BOND ETF | 287 | $32.0M | 0.01% | |
| 512 | VODVODAFONE GROUP NEW ADR F | 1,242 | $30.0M | 0.01% | |
| 513 | CLXCLOROX CO DEL COM | 225 | $30.0M | 0.01% | |
| 514 | —EQT GP HLDGS LP COM UNIT REP | 1,264 | $30.0M | 0.01% | |
| 515 | G3VGREEN PLAINS INC COM | 1,570 | $29.0M | 0.01% | |
| 516 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 886 | $29.0M | 0.01% | |
| 517 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 465 | $29.0M | 0.01% | |
| 518 | XLFFINANCIAL SELECT SECTOR SPDR | 1,066 | $28.0M | 0.01% | |
| 519 | PAYXPAYCHEX INC | 404 | $28.0M | 0.01% | |
| 520 | CGNXCOGNEX CORP COM | 600 | $27.0M | 0.01% | |
| 521 | BKNGPRICELINE.COM INC | 13 | $26.0M | 0.01% | |
| 522 | ADMARCHER DANIELS MIDLAND CO COM | 555 | $25.0M | 0.01% | |
| 523 | PG4PRINCIPAL FINANCIAL GROUP INC | 478 | $25.0M | 0.01% | |
| 524 | FRFIRST INDL RLTY TR INC | 750 | $25.0M | 0.01% | |
| 525 | ADBEADOBE SYS INC | 100 | $24.0M | 0.01% | |
| 526 | FMUSDISHARES MSCI FRONTIER 100 ETF | 824 | $24.0M | 0.01% | |
| 527 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 133 | $24.0M | 0.01% | |
| 528 | GDXVANECK VECTORS GOLD MINERS ETF | 1,039 | $23.0M | 0.01% | |
| 529 | CRMSALESFORCE COM | 167 | $23.0M | 0.01% | |
| 530 | AEPAMERICAN ELEC PWR INC COM | 336 | $23.0M | 0.01% | |
| 531 | PSXPHILLIPS 66 | 205 | $23.0M | 0.01% | |
| 532 | KMIKINDER MORGAN INC | 1,241 | $22.0M | 0.00% | |
| 533 | STZCONSTELLATION BRANDS INC CL A | 100 | $22.0M | 0.00% | |
| 534 | SSOPROSHARES ULTRA S&P 500 | 200 | $22.0M | 0.00% | |
| 535 | RG6ROGERS CORP COM | 200 | $22.0M | 0.00% | |
| 536 | —CERECOR INC COM | 5,000 | $22.0M | 0.00% | |
| 537 | PODDINSULET CORP COM | 250 | $21.0M | 0.00% | |
| 538 | VHTVANGUARD HEALTH CARE INDEX FUND | 133 | $21.0M | 0.00% | |
| 539 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 389 | $21.0M | 0.00% | |
| 540 | WERNWERNER ENTERPRISES INC COM | 522 | $20.0M | 0.00% | |
| 541 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 835 | $20.0M | 0.00% | |
| 542 | WTWEURWEIGHT WATCHERS INTL INC NEW COM | 200 | $20.0M | 0.00% | |
| 543 | PRUPRUDENTIAL FINL INC COM | 205 | $19.0M | 0.00% | |
| 544 | USX1UNITED STATES STL CORP NEW COM | 550 | $19.0M | 0.00% | |
| 545 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 489 | $19.0M | 0.00% | |
| 546 | GPCGENUINE PARTS CO COM | 199 | $19.0M | 0.00% | |
| 547 | ANETEURARISTA NETWORKS INC COM | 75 | $19.0M | 0.00% | |
| 548 | WATWATERS CORP COM | 100 | $19.0M | 0.00% | |
| 549 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 267 | $19.0M | 0.00% | |
| 550 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 346 | $18.0M | 0.00% | |
| 551 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 508 | $18.0M | 0.00% | |
| 552 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,500 | $17.0M | 0.00% | |
| 553 | CASYCASEYS GEN STORES INC | 160 | $17.0M | 0.00% | |
| 554 | NVDANVIDIA CORP | 70 | $17.0M | 0.00% | |
| 555 | PKGPACKAGING CORP AMER COM | 150 | $17.0M | 0.00% | |
| 556 | PCGPG&E CORP COM | 400 | $17.0M | 0.00% | |
| 557 | XEVVXEATON VANCE LTD DURATION INCOME FD | 1,250 | $16.0M | 0.00% | |
| 558 | —MCDERMOTT INTL INC | 834 | $16.0M | 0.00% | |
| 559 | TRVCCITIGROUP INC | 244 | $16.0M | 0.00% | |
| 560 | GOFGUGGENHEIM STRATEGIC OPPORTUNITY FUND | 737 | $16.0M | 0.00% | |
| 561 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 386 | $16.0M | 0.00% | |
| 562 | BSXBOSTON SCIENTIFIC CORP COM | 500 | $16.0M | 0.00% | |
| 563 | ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 184 | $15.0M | 0.00% | |
| 564 | SNAPSNAP INC CL A | 1,122 | $15.0M | 0.00% | |
| 565 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 392 | $15.0M | 0.00% | |
| 566 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 313 | $15.0M | 0.00% | |
| 567 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 587 | $14.0M | 0.00% | |
| 568 | —TWENTY FIRST CENTY FOX INC CL A | 290 | $14.0M | 0.00% | |
| 569 | ZBHZIMMER HLDGS INC | 122 | $14.0M | 0.00% | |
| 570 | TWTRUSDTWITTER INC COM | 330 | $14.0M | 0.00% | |
| 571 | VMCVULCAN MATLS CO COM | 100 | $13.0M | 0.00% | |
| 572 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 446 | $13.0M | 0.00% | |
| 573 | HCAHCA INC | 125 | $13.0M | 0.00% | |
| 574 | PRLBPROTO LABS INC COM | 100 | $12.0M | 0.00% | |
| 575 | RTN1USDRAYTHEON CO COM NEW | 61 | $12.0M | 0.00% | |
| 576 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 423 | $12.0M | 0.00% | |
| 577 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 117 | $12.0M | 0.00% | |
| 578 | MLMMARTIN MARIETTA MATLS INC COM | 50 | $11.0M | 0.00% | |
| 579 | JBLUJETBLUE AIRWAYS CORP COM | 600 | $11.0M | 0.00% | |
| 580 | TSITCW STRATEGIC INCOME FUND INC COM | 1,770 | $10.0M | 0.00% | |
| 581 | TXNTEXAS INSTRS INC COM | 91 | $10.0M | 0.00% | |
| 582 | XLUUTILITIES SELECT SECTOR SPDR FUND | 200 | $10.0M | 0.00% | |
| 583 | UALUNITED CONTL HLDGS INC COM | 150 | $10.0M | 0.00% | |
| 584 | —ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 400 | $10.0M | 0.00% | |
| 585 | SPOTSPOTIFY TECHNOLOGY S A SHS | 60 | $10.0M | 0.00% | |
| 586 | PPGPPG INDS INC COM | 100 | $10.0M | 0.00% | |
| 587 | AMHAMERICAN HOMES 4 RENT CL A | 440 | $10.0M | 0.00% | |
| 588 | USOUNITED STATES OIL FUND, LP | 580 | $9.0M | 0.00% | |
| 589 | FFIVF5 NETWORKS INC | 50 | $9.0M | 0.00% | |
| 590 | UMPQUSDUMPQUA HLDGS CORP COM | 400 | $9.0M | 0.00% | |
| 591 | W3UWESTERN UNION COMPANY | 455 | $9.0M | 0.00% | |
| 592 | APCANADARKO PETE CORP | 125 | $9.0M | 0.00% | |
| 593 | FMCF M C CORP COM NEW | 100 | $9.0M | 0.00% | |
| 594 | PEOEXELON CORP COM | 223 | $9.0M | 0.00% | |
| 595 | CCCHEMOURS CO COM | 205 | $9.0M | 0.00% | |
| 596 | BKBANK NEW YORK MELLON CORP COM | 175 | $9.0M | 0.00% | |
| 597 | PTENPATTERSON ENERGY INC | 500 | $9.0M | 0.00% | |
| 598 | MTBM & T BK CORP COM | 50 | $9.0M | 0.00% | |
| 599 | HASHASBRO INC COM | 100 | $9.0M | 0.00% | |
| 600 | LNNLINDSAY CORPORATION | 93 | $9.0M | 0.00% |