Avior Wealth Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$468.4B
Holdings
739
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NSCNORFOLK SOUTHERN CRP | 43 | $8.0M | 0.00% | |
| 602 | IOSPINNOSPEC INC COM | 100 | $8.0M | 0.00% | |
| 603 | AVNSAVANOS MED INC COM | 100 | $7.0M | 0.00% | |
| 604 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 180 | $7.0M | 0.00% | |
| 605 | SYYSYSCO CORP COM | 100 | $7.0M | 0.00% | |
| 606 | LOWLOWES COS INC COM | 58 | $7.0M | 0.00% | |
| 607 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7.0M | 0.00% | |
| 608 | MCKMCKESSON CORP | 50 | $7.0M | 0.00% | |
| 609 | —GRUBHUB INC COM | 50 | $7.0M | 0.00% | |
| 610 | TXTTEXTRON INC COM | 100 | $7.0M | 0.00% | |
| 611 | KHCKRAFT HEINZ CO COM | 128 | $7.0M | 0.00% | |
| 612 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 523 | $7.0M | 0.00% | |
| 613 | —ETFMG ALTERNATIVE HARVEST ETF | 155 | $6.0M | 0.00% | |
| 614 | AFLAFLAC INC COM | 120 | $6.0M | 0.00% | |
| 615 | WECWEC ENERGY GROUP INC COM | 97 | $6.0M | 0.00% | |
| 616 | AGCOAGCO CORP COM | 100 | $6.0M | 0.00% | |
| 617 | AALAMERICAN AIRLS GROUP INC COM | 150 | $6.0M | 0.00% | |
| 618 | FLRFLUOR CORP NEW COM | 100 | $6.0M | 0.00% | |
| 619 | PYPLPAYPAL HLDGS INC COM | 73 | $6.0M | 0.00% | |
| 620 | NTRSNORTHERN TR CORP COM | 56 | $6.0M | 0.00% | |
| 621 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 55 | $6.0M | 0.00% | |
| 622 | IYWISHARES U.S. TECHNOLOGY ETF | 32 | $6.0M | 0.00% | |
| 623 | VMIVALMONT INDS INC COM | 43 | $6.0M | 0.00% | |
| 624 | NTAPNETAPP INC | 75 | $6.0M | 0.00% | |
| 625 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 305 | $6.0M | 0.00% | |
| 626 | ETJEATON VANCE RISK MNGD DIV EQTY COM | 510 | $5.0M | 0.00% | |
| 627 | LVLNSPDR S&P PHARMACEUTICALS ETF | 100 | $5.0M | 0.00% | |
| 628 | 9990302DAPACHE CORP COM | 100 | $5.0M | 0.00% | |
| 629 | HOGHARLEY DAVIDSON INC | 105 | $5.0M | 0.00% | |
| 630 | GISGENERAL MLS INC COM | 115 | $5.0M | 0.00% | |
| 631 | WATTENERGOUS CORP COM | 500 | $5.0M | 0.00% | |
| 632 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 102 | $5.0M | 0.00% | |
| 633 | IRINGERSOLL-RAND PLC SHS | 50 | $5.0M | 0.00% | |
| 634 | KURAKURA ONCOLOGY INC COM | 300 | $5.0M | 0.00% | |
| 635 | BHCBAUSCH HEALTH COS INC COM | 200 | $5.0M | 0.00% | |
| 636 | BNSBANK N S HALIFAX COM | 90 | $5.0M | 0.00% | |
| 637 | CHICALAMOS CONV OPPORTUNITIES & INCOME FD | 393 | $5.0M | 0.00% | |
| 638 | OPLNKAR AUCTION SVCS INC COM | 62 | $4.0M | 0.00% | |
| 639 | PPLPPL CORP COM | 149 | $4.0M | 0.00% | |
| 640 | USRTISHARES CORE U.S. REIT ETF | 81 | $4.0M | 0.00% | |
| 641 | SPHSUBURBAN PROPANE PARTNERS LP | 178 | $4.0M | 0.00% | |
| 642 | SOSOUTHERN CO COM | 85 | $4.0M | 0.00% | |
| 643 | TJXTJX COS INC NEW COM | 38 | $4.0M | 0.00% | |
| 644 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $4.0M | 0.00% | |
| 645 | LFVNLIFEVANTAGE CORP COM NEW | 343 | $4.0M | 0.00% | |
| 646 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 691 | $4.0M | 0.00% | |
| 647 | BAXBAXTER INTL INC COM | 50 | $4.0M | 0.00% | |
| 648 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 68 | $4.0M | 0.00% | |
| 649 | —BLUEBIRD BIO INC COM | 25 | $4.0M | 0.00% | |
| 650 | 8CWCROWN CASTLE INTL CORP | 33 | $4.0M | 0.00% | |
| 651 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 37 | $4.0M | 0.00% | |
| 652 | GLWCORNING INC COM | 100 | $4.0M | 0.00% | |
| 653 | UVVUNIVERSAL CORP VA COM | 60 | $4.0M | 0.00% | |
| 654 | DNPDNP SELECT INCOME FD INC | 300 | $3.0M | 0.00% | |
| 655 | DYHTARGET CORP COM | 39 | $3.0M | 0.00% | |
| 656 | ETRENTERGY CORP NEW COM | 42 | $3.0M | 0.00% | |
| 657 | TAPMOLSON COORS BREWING CO CL B | 45 | $3.0M | 0.00% | |
| 658 | AZOAUTOZONE INC COM | 4 | $3.0M | 0.00% | |
| 659 | IVZINVESCO LTD SHS | 110 | $3.0M | 0.00% | |
| 660 | NTRNUTRIEN LTD COM | 58 | $3.0M | 0.00% | |
| 661 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 62 | $3.0M | 0.00% | |
| 662 | FASTFASTENAL CO COM | 57 | $3.0M | 0.00% | |
| 663 | DBXDROPBOX INC CL A | 100 | $3.0M | 0.00% | |
| 664 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 61 | $3.0M | 0.00% | |
| 665 | GDGENERAL DYNAMICS CORP COM | 17 | $3.0M | 0.00% | |
| 666 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3.0M | 0.00% | |
| 667 | VLOVALERO ENERGY CORP NEW COM | 26 | $3.0M | 0.00% | |
| 668 | ALKALASKA AIR GROUP INC COM | 4,346 | $3.0M | 0.00% | |
| 669 | VDEVANGUARD ENERGY INDEX FUND | 31 | $3.0M | 0.00% | |
| 670 | RFREGIONS FINL CORP NEW COM | 187 | $3.0M | 0.00% | |
| 671 | ARKTARK WEB X.0 ETF | 50 | $3.0M | 0.00% | |
| 672 | 7HPHP INC COM | 125 | $3.0M | 0.00% | |
| 673 | LVSLAS VEGAS SANDS CORP | 50 | $3.0M | 0.00% | |
| 674 | ACHOWENS & MINOR INC NEW COM | 200 | $3.0M | 0.00% | |
| 675 | DNKNDUNKIN BRANDS GROUP INC COM | 37 | $3.0M | 0.00% | |
| 676 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $3.0M | 0.00% | |
| 677 | MRSHMARSH & MCLENNAN COS INC COM | 37 | $3.0M | 0.00% | |
| 678 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 10 | $2.0M | 0.00% | |
| 679 | TDOCTELADOC HEALTH INC COM | 25 | $2.0M | 0.00% | |
| 680 | KELKELLOGG CO COM | 34 | $2.0M | 0.00% | |
| 681 | WRKUSDWESTROCK CO COM | 46 | $2.0M | 0.00% | |
| 682 | SSI3EURSTAGE STORES INC COM NEW | 800 | $2.0M | 0.00% | |
| 683 | LBEURL BRANDS INC COM | 80 | $2.0M | 0.00% | |
| 684 | XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | 277 | $2.0M | 0.00% | |
| 685 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 13 | $2.0M | 0.00% | |
| 686 | OHIOMEGA HEALTHCARE INVS INC COM | 50 | $2.0M | 0.00% | |
| 687 | WTHWORTHINGTON INDS INC COM | 50 | $2.0M | 0.00% | |
| 688 | WELLWELLTOWER INC COM | 27 | $2.0M | 0.00% | |
| 689 | SJMJ M SMUCKER CO NEW | 23 | $2.0M | 0.00% | |
| 690 | EPREPR PPTYS COM SH BEN INT | 32 | $2.0M | 0.00% | |
| 691 | IYEISHARES DJ US ENERGY | 50 | $2.0M | 0.00% | |
| 692 | J40TPROSHARES ULTRASHORT 20PLUS YEAR TREASURY | 58 | $2.0M | 0.00% | |
| 693 | —DOVA PHARMACEUTICALS INC COM | 100 | $2.0M | 0.00% | |
| 694 | ZTSZOETIS INC CL A | 25 | $2.0M | 0.00% | |
| 695 | TEXTEREX CORP NEW COM | 50 | $2.0M | 0.00% | |
| 696 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 59 | $2.0M | 0.00% | |
| 697 | —DREYFUS STRATEGIC MUNS INC COM | 187 | $1.0M | 0.00% | |
| 698 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 37 | $1.0M | 0.00% | |
| 699 | COKECOCA COLA BOTTLING CO CONS COM | 5 | $1.0M | 0.00% | |
| 700 | —SPIRIT RLTY CAP INC NEW COM | 122 | $1.0M | 0.00% |