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)

#StockSharesValue% PortfolioType
701
HALHALLIBURTON CO COM
25$1.0M0.00%
702
BENFRANKLIN RES INC COM
24$1.0M0.00%
703
UAUNDER ARMOUR INC CL C
50$1.0M0.00%
704
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
25$1.0M0.00%
705
DHRB & G FOODS INC NEW COM
34$1.0M0.00%
706
—PENNEY J C INC COM
731$1.0M0.00%
707
—MALLINCKRODT PUB LTD CO SHS
50$1.0M0.00%
708
—BUNGE LIMITED COM
10$1.0M0.00%
709
DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
13$1.0M0.00%
710
OLNOLIN CORP COM PAR $1
50$1.0M0.00%
711
MASMASCO CORP COM
25$1.0M0.00%
712
ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
27$1.0M0.00%
713
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
25$1.0M0.00%
714
—INTREXON CORP COM
100$1.0M0.00%
715
—GENERAL MTRS CO WT EXP 071019
78$1.0M0.00%
716
VREXVAREX IMAGING CORP COM
20$1.0M0.00%
717
UAAUNDER ARMOUR INC CL A
50$1.0M0.00%
718
INSYEURINSYS THERAPEUTICS INC NEW COM NEW
50$1.0M0.00%
719
DXCDXC TECHNOLOGY CO COM
8$1.0M0.00%
720
—SHIRE PLC SPONSORED ADR
3$1.0M0.00%
721
XLEENERGY SELECT SECTOR SPDR
18$1.0M0.00%
722
SHOPSHOPIFY INC CL A
6$1.0M0.00%
723
WERNWERNER ENTERPRISES INC COM
21$1.0M0.00%
724
UNITUNITI GROUP INC COM
40$1.0M0.00%
725
PRSPPERSPECTA INC COM
4$00.00%
726
APCANADARKO PETE CORP
5$00.00%
727
—FRONTIER COMMUNICATIONS CORP COM NEW
1$00.00%
728
IVCUSDINVACARE CORP COM
25$00.00%
729
CIENCIENA CORP
1$00.00%
730
BLDTOPBUILD CORP COM
2$00.00%
731
—SPIRIT MTA REIT COM SHS BEN IN
12$00.00%
732
—WINDSTREAM CORPORATION
6$00.00%
733
VSMEURVERSUM MATLS INC COM
7$00.00%
734
AVPUSDAVON PRODS INC COM
36$00.00%
735
SNAPSNAP INC CL A
22$00.00%
736
—PERNIX THERAPEUTICS HLDGS INC COM NEW
70$00.00%
737
SBCSABRA HEALTH CARE REIT INC COM
2$00.00%
738
ASIXADVANSIX INC COM
13$00.00%
739
—MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
19$00.00%
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