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 |
|---|---|---|---|---|---|
| 601 | KHCKRAFT HEINZ CO COM | 128 | $8.0M | 0.00% | |
| 602 | NXPINXP SEMICONDUCTORS N V COM | 70 | $8.0M | 0.00% | |
| 603 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 236 | $8.0M | 0.00% | |
| 604 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 414 | $8.0M | 0.00% | |
| 605 | COHREURCOHERENT INC COM | 50 | $8.0M | 0.00% | |
| 606 | OKTAOKTA INC CL A | 165 | $8.0M | 0.00% | |
| 607 | IYHISHARES TR DOW JONES U S HEALTHCARE | 44 | $8.0M | 0.00% | |
| 608 | CVSCVS HEALTH CORP COM | 132 | $8.0M | 0.00% | |
| 609 | CRTOCRITEO S A SPONS ADS | 250 | $8.0M | 0.00% | |
| 610 | IOSPINNOSPEC INC COM | 100 | $8.0M | 0.00% | |
| 611 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | 300 | $8.0M | 0.00% | |
| 612 | ROKROCKWELL AUTOMATION INC COM | 50 | $8.0M | 0.00% | |
| 613 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $8.0M | 0.00% | |
| 614 | FDXFEDEX CORP | 30 | $7.0M | 0.00% | |
| 615 | NGNOVAGOLD RES INC COM NEW | 1,500 | $7.0M | 0.00% | |
| 616 | TOLTOLL BROTHERS INC COM | 200 | $7.0M | 0.00% | |
| 617 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 180 | $7.0M | 0.00% | |
| 618 | TXTTEXTRON INC COM | 100 | $7.0M | 0.00% | |
| 619 | WATTENERGOUS CORP COM | 500 | $7.0M | 0.00% | |
| 620 | —FINISAR CORP COM NEW | 400 | $7.0M | 0.00% | |
| 621 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 33 | $7.0M | 0.00% | |
| 622 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7.0M | 0.00% | |
| 623 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 207 | $7.0M | 0.00% | |
| 624 | VMIVALMONT INDS INC COM | 43 | $7.0M | 0.00% | |
| 625 | MCKMCKESSON CORP | 50 | $7.0M | 0.00% | |
| 626 | SYYSYSCO CORP COM | 100 | $7.0M | 0.00% | |
| 627 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 299 | $6.0M | 0.00% | |
| 628 | IYWISHARES U.S. TECHNOLOGY ETF | 32 | $6.0M | 0.00% | |
| 629 | AVNSAVANOS MED INC COM | 100 | $6.0M | 0.00% | |
| 630 | NSCNORFOLK SOUTHERN CRP | 43 | $6.0M | 0.00% | |
| 631 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 55 | $6.0M | 0.00% | |
| 632 | LOWLOWES COS INC COM | 58 | $6.0M | 0.00% | |
| 633 | PYPLPAYPAL HLDGS INC COM | 73 | $6.0M | 0.00% | |
| 634 | WECWEC ENERGY GROUP INC COM | 97 | $6.0M | 0.00% | |
| 635 | ACWIISHARES MSCI ACWI INDEX FUND | 87 | $6.0M | 0.00% | |
| 636 | NTAPNETAPP INC | 75 | $6.0M | 0.00% | |
| 637 | EFGISHARES MSCI EAFE GROWTH ETF | 78 | $6.0M | 0.00% | |
| 638 | AALAMERICAN AIRLS GROUP INC COM | 150 | $6.0M | 0.00% | |
| 639 | NTRSNORTHERN TR CORP COM | 56 | $6.0M | 0.00% | |
| 640 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 95 | $5.0M | 0.00% | |
| 641 | 9990302DAPACHE CORP COM | 100 | $5.0M | 0.00% | |
| 642 | HSYHERSHEY CO COM | 50 | $5.0M | 0.00% | |
| 643 | AAALCOA CORP COM | 100 | $5.0M | 0.00% | |
| 644 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 102 | $5.0M | 0.00% | |
| 645 | GTNGRAY TELEVISION INC COM | 300 | $5.0M | 0.00% | |
| 646 | —SANDRIDGE PERMIAN TR COM UNIT BEN INT | 2,000 | $5.0M | 0.00% | |
| 647 | CPE3EURCALLON PETE CO DEL COM | 500 | $5.0M | 0.00% | |
| 648 | —ETFMG ALTERNATIVE HARVEST ETF | 155 | $5.0M | 0.00% | |
| 649 | BNSBANK N S HALIFAX COM | 90 | $5.0M | 0.00% | |
| 650 | INSYEURINSYS THERAPEUTICS INC NEW COM NEW | 700 | $5.0M | 0.00% | |
| 651 | FLRFLUOR CORP NEW COM | 100 | $5.0M | 0.00% | |
| 652 | ETJEATON VANCE RISK MNGD DIV EQTY COM | 498 | $5.0M | 0.00% | |
| 653 | CHICALAMOS CONV OPPORTUNITIES & INCOME FD | 384 | $5.0M | 0.00% | |
| 654 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 40 | $5.0M | 0.00% | |
| 655 | GISGENERAL MLS INC COM | 115 | $5.0M | 0.00% | |
| 656 | AFLAFLAC INC COM | 120 | $5.0M | 0.00% | |
| 657 | KURAKURA ONCOLOGY INC COM | 300 | $5.0M | 0.00% | |
| 658 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 142 | $5.0M | 0.00% | |
| 659 | BHCVALEANT PHARMACEUTICALS INTL I COM | 200 | $5.0M | 0.00% | |
| 660 | IRINGERSOLL-RAND PLC SHS | 50 | $4.0M | 0.00% | |
| 661 | LVLNSPDR S&P PHARMACEUTICALS ETF | 100 | $4.0M | 0.00% | |
| 662 | PPLPPL CORP COM | 149 | $4.0M | 0.00% | |
| 663 | SOSOUTHERN CO COM | 85 | $4.0M | 0.00% | |
| 664 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 691 | $4.0M | 0.00% | |
| 665 | SWCHFSIERRA WIRELESS INC COM | 250 | $4.0M | 0.00% | |
| 666 | SPPPSPROTT PHYSICAL PLAT PALLAD TS UNIT | 500 | $4.0M | 0.00% | |
| 667 | —BLUEBIRD BIO INC COM | 25 | $4.0M | 0.00% | |
| 668 | 8CWCROWN CASTLE INTL CORP | 33 | $4.0M | 0.00% | |
| 669 | TJXTJX COS INC NEW COM | 38 | $4.0M | 0.00% | |
| 670 | DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 61 | $4.0M | 0.00% | |
| 671 | IWNISHARES RUSSELL 2000 VALUE ETF | 31 | $4.0M | 0.00% | |
| 672 | SPHSUBURBAN PROPANE PARTNERS LP | 178 | $4.0M | 0.00% | |
| 673 | UVVUNIVERSAL CORP VA COM | 60 | $4.0M | 0.00% | |
| 674 | LVSLAS VEGAS SANDS CORP | 50 | $4.0M | 0.00% | |
| 675 | USRTISHARES TR CRE U S REIT ETF | 81 | $4.0M | 0.00% | |
| 676 | HOGHARLEY DAVIDSON INC | 105 | $4.0M | 0.00% | |
| 677 | BAXBAXTER INTL INC COM | 50 | $4.0M | 0.00% | |
| 678 | —GOLDCORP INC | 272 | $4.0M | 0.00% | |
| 679 | IWCISHARES MICRO-CAP ETF | 35 | $4.0M | 0.00% | |
| 680 | DNPDNP SELECT INCOME FD INC | 300 | $3.0M | 0.00% | |
| 681 | TAPMOLSON COORS BREWING CO CL B | 45 | $3.0M | 0.00% | |
| 682 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 37 | $3.0M | 0.00% | |
| 683 | ETRENTERGY CORP NEW COM | 42 | $3.0M | 0.00% | |
| 684 | AZOAUTOZONE INC COM | 4 | $3.0M | 0.00% | |
| 685 | GLWCORNING INC COM | 100 | $3.0M | 0.00% | |
| 686 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3.0M | 0.00% | |
| 687 | FDCFIRST DATA CORP NEW COM CL A | 159 | $3.0M | 0.00% | |
| 688 | GDGENERAL DYNAMICS CORP COM | 17 | $3.0M | 0.00% | |
| 689 | LBEURL BRANDS INC COM | 80 | $3.0M | 0.00% | |
| 690 | RFREGIONS FINL CORP NEW COM | 187 | $3.0M | 0.00% | |
| 691 | NTRNUTRIEN LTD COM | 58 | $3.0M | 0.00% | |
| 692 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 38 | $3.0M | 0.00% | |
| 693 | DNKNDUNKIN BRANDS GROUP INC COM | 37 | $3.0M | 0.00% | |
| 694 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 61 | $3.0M | 0.00% | |
| 695 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3.0M | 0.00% | |
| 696 | WRKUSDWESTROCK CO COM | 46 | $3.0M | 0.00% | |
| 697 | FASTFASTENAL CO COM | 57 | $3.0M | 0.00% | |
| 698 | —IPATH GBP/USD EXCHANGE RATE ETN | 100 | $3.0M | 0.00% | |
| 699 | VDEVANGUARD ENERGY INDEX FUND | 31 | $3.0M | 0.00% | |
| 700 | OPLNKAR AUCTION SVCS INC COM | 62 | $3.0M | 0.00% |