Avior Wealth Management, LLC Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$570.7B
Holdings
854
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $29.0M | 0.01% | |
| 502 | SWKSTANLEY BLACK & DECKER INC COM | 200 | $28.0M | 0.00% | |
| 503 | BBTUSDBB&T CORP COM | 529 | $28.0M | 0.00% | |
| 504 | PG4PRINCIPAL FINANCIAL GROUP INC | 478 | $27.0M | 0.00% | |
| 505 | TCFTCF FINANCIAL CORPORATION NEW COM | 700 | $26.0M | 0.00% | |
| 506 | CASYCASEYS GEN STORES INC | 160 | $25.0M | 0.00% | |
| 507 | CSGSCSG SYS INTL INC COM | 500 | $25.0M | 0.00% | |
| 508 | RDS/AROYAL DUTCH SHELL PLC-ADR | 413 | $24.0M | 0.00% | |
| 509 | GDXVANECK VECTORS GOLD MINERS ETF | 934 | $24.0M | 0.00% | |
| 510 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 422 | $24.0M | 0.00% | |
| 511 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 397 | $23.0M | 0.00% | |
| 512 | FMUSDISHARES MSCI FRONTIER 100 ETF | 824 | $23.0M | 0.00% | |
| 513 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 308 | $23.0M | 0.00% | |
| 514 | EDITEDITAS MEDICINE INC COM | 1,000 | $22.0M | 0.00% | |
| 515 | VHTVANGUARD HEALTH CARE INDEX FUND | 133 | $22.0M | 0.00% | |
| 516 | WATWATERS CORP COM | 100 | $22.0M | 0.00% | |
| 517 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 458 | $22.0M | 0.00% | |
| 518 | LAMRLAMAR ADVERTISING CO NEW CL A | 275 | $22.0M | 0.00% | |
| 519 | AEPAMERICAN ELEC PWR CO INC COM | 235 | $22.0M | 0.00% | |
| 520 | EWJISHARES MSCI JAPAN ETF | 375 | $21.0M | 0.00% | |
| 521 | DDDUPONT DE NEMOURS INC COM | 289 | $20.0M | 0.00% | |
| 522 | PAYCPAYCOM SOFTWARE INC COM | 100 | $20.0M | 0.00% | |
| 523 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 201 | $20.0M | 0.00% | |
| 524 | CAHCARDINAL HEALTH INC | 435 | $20.0M | 0.00% | |
| 525 | —DCP MIDSTREAM LP COM UT LTD PTN | 774 | $20.0M | 0.00% | |
| 526 | RIORIO TINTO PLC SPONSORED ADR | 400 | $20.0M | 0.00% | |
| 527 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 513 | $20.0M | 0.00% | |
| 528 | TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | 1,200 | $19.0M | 0.00% | |
| 529 | BMYBRISTOL MYERS SQUIBB CO COM | 345 | $19.0M | 0.00% | |
| 530 | GPCGENUINE PARTS CO COM | 199 | $19.0M | 0.00% | |
| 531 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 346 | $19.0M | 0.00% | |
| 532 | DOWDOW INC COM | 383 | $18.0M | 0.00% | |
| 533 | TJXTJX COS INC NEW COM | 334 | $18.0M | 0.00% | |
| 534 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 835 | $18.0M | 0.00% | |
| 535 | OGEOGE ENERGY CORP COM | 414 | $18.0M | 0.00% | |
| 536 | USOUNITED STATES OIL FUND, LP | 1,589 | $18.0M | 0.00% | |
| 537 | —GREEN PLAINS PARTNERS LP COM REP PTR IN | 1,400 | $18.0M | 0.00% | |
| 538 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,500 | $17.0M | 0.00% | |
| 539 | ANETEURARISTA NETWORKS INC COM | 75 | $17.0M | 0.00% | |
| 540 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 44 | $17.0M | 0.00% | |
| 541 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 250 | $17.0M | 0.00% | |
| 542 | PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | 627 | $16.0M | 0.00% | |
| 543 | PPLPPL CORP COM | 524 | $16.0M | 0.00% | |
| 544 | WDAYWORKDAY INC CL A | 100 | $16.0M | 0.00% | |
| 545 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 580 | $15.0M | 0.00% | |
| 546 | BXBLACKSTONE GROUP LP | 310 | $15.0M | 0.00% | |
| 547 | GMREUSDGLOBAL MED REIT INC COM NEW | 1,385 | $15.0M | 0.00% | |
| 548 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 313 | $15.0M | 0.00% | |
| 549 | SYYSYSCO CORP COM | 200 | $15.0M | 0.00% | |
| 550 | SUNSUNOCO LP COM UT REP LP | 500 | $15.0M | 0.00% | |
| 551 | TMFSMFAM SMALL-CAP GROWTH ETF | 670 | $15.0M | 0.00% | |
| 552 | XEVVXEATON VANCE LTD DURATION INCOME FD | 1,250 | $15.0M | 0.00% | |
| 553 | PFFLETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25, | 600 | $15.0M | 0.00% | |
| 554 | EVAUSDENVIVA PARTNERS LP COM UNIT | 480 | $15.0M | 0.00% | |
| 555 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 700 | $14.0M | 0.00% | |
| 556 | ZBHZIMMER HLDGS INC | 108 | $14.0M | 0.00% | |
| 557 | MCKMCKESSON CORP | 106 | $14.0M | 0.00% | |
| 558 | —ALLIANZGI DIVERS INC & CNV FD COM | 650 | $14.0M | 0.00% | |
| 559 | TXNTEXAS INSTRS INC COM | 109 | $14.0M | 0.00% | |
| 560 | FFIVF5 NETWORKS INC | 100 | $14.0M | 0.00% | |
| 561 | CBCVR ENERGY INC COM | 330 | $14.0M | 0.00% | |
| 562 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 660 | $14.0M | 0.00% | |
| 563 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 535 | $13.0M | 0.00% | |
| 564 | IOSPINNOSPEC INC COM | 150 | $13.0M | 0.00% | |
| 565 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 446 | $13.0M | 0.00% | |
| 566 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 904 | $13.0M | 0.00% | |
| 567 | LOWLOWES COS INC COM | 123 | $13.0M | 0.00% | |
| 568 | MLMMARTIN MARIETTA MATLS INC COM | 50 | $13.0M | 0.00% | |
| 569 | UALUNITED AIRLINES HLDGS INC COM | 150 | $13.0M | 0.00% | |
| 570 | —INFRACAP ACTIVE MLP ETF | 2,600 | $12.0M | 0.00% | |
| 571 | MSEXMIDDLESEX WATER CO COM | 190 | $12.0M | 0.00% | |
| 572 | ACWIISHARES MSCI ACWI INDEX FUND | 150 | $11.0M | 0.00% | |
| 573 | HASHASBRO INC COM | 100 | $11.0M | 0.00% | |
| 574 | CMPCOMPASS MINERALS INTL INC COM | 202 | $11.0M | 0.00% | |
| 575 | XFEBFIRST TR MLP & ENERGY INCOME COM | 1,040 | $11.0M | 0.00% | |
| 576 | IUSVISHARES CORE S&P U.S. VALUE ETF | 199 | $11.0M | 0.00% | |
| 577 | AMHAMERICAN HOMES 4 RENT CL A | 443 | $11.0M | 0.00% | |
| 578 | PYPLPAYPAL HLDGS INC COM | 108 | $11.0M | 0.00% | |
| 579 | DYHTARGET CORP COM | 106 | $11.0M | 0.00% | |
| 580 | PPGPPG INDS INC COM | 100 | $11.0M | 0.00% | |
| 581 | AMLPUSDALERIAN MLP ETF | 1,125 | $10.0M | 0.00% | |
| 582 | TSITCW STRATEGIC INCOME FUND INC COM | 1,770 | $10.0M | 0.00% | |
| 583 | XLVHEALTH CARE SELECT SECTOR SPDR | 120 | $10.0M | 0.00% | |
| 584 | NFLXNETFLIX COM INC | 38 | $10.0M | 0.00% | |
| 585 | JBLUJETBLUE AWYS CORP COM | 600 | $10.0M | 0.00% | |
| 586 | NSCNORFOLK SOUTHERN CRP | 60 | $10.0M | 0.00% | |
| 587 | ARCCARES CAP CORP COM | 570 | $10.0M | 0.00% | |
| 588 | WECWEC ENERGY GROUP INC COM | 107 | $10.0M | 0.00% | |
| 589 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 25 | $10.0M | 0.00% | |
| 590 | ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 116 | $9.0M | 0.00% | |
| 591 | W3UWESTERN UNION COMPANY | 400 | $9.0M | 0.00% | |
| 592 | BWABORGWARNER INC COM | 261 | $9.0M | 0.00% | |
| 593 | BKBANK NEW YORK MELLON CORP COM | 209 | $9.0M | 0.00% | |
| 594 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $9.0M | 0.00% | |
| 595 | WELLWELLTOWER INC COM | 92 | $8.0M | 0.00% | |
| 596 | IYHISHARES TR DOW JONES U S HEALTHCARE | 44 | $8.0M | 0.00% | |
| 597 | LNNLINDSAY CORPORATION | 94 | $8.0M | 0.00% | |
| 598 | AMSCAMERN SUPERCONDUCTORCORP | 1,100 | $8.0M | 0.00% | |
| 599 | XLGIXLAZARD GLB TTL RET&INCM FD INC COM | 550 | $8.0M | 0.00% | |
| 600 | ROKROCKWELL AUTOMATION INC COM | 50 | $8.0M | 0.00% |