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 |
|---|---|---|---|---|---|
| 601 | IYHISHARES TR DOW JONES U S HEALTHCARE | 44 | $8.0M | 0.00% | |
| 602 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 380 | $8.0M | 0.00% | |
| 603 | AMSCAMERN SUPERCONDUCTORCORP | 1,100 | $8.0M | 0.00% | |
| 604 | OKTAOKTA INC CL A | 80 | $7.0M | 0.00% | |
| 605 | CLRUSDCONTINENTAL RESOURCES INC COM | 243 | $7.0M | 0.00% | |
| 606 | MTBM & T BK CORP COM | 50 | $7.0M | 0.00% | |
| 607 | AOKISHARES TR S&P CONSERVATIVE ALLOCATION FD | 213 | $7.0M | 0.00% | |
| 608 | WW6WW INTL INC COM | 200 | $7.0M | 0.00% | |
| 609 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $7.0M | 0.00% | |
| 610 | EIRLISHARES MSCI IRELAND ETF | 179 | $7.0M | 0.00% | |
| 611 | AGCOAGCO CORP COM | 100 | $7.0M | 0.00% | |
| 612 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 217 | $7.0M | 0.00% | |
| 613 | —ETFMG ALTERNATIVE HARVEST ETF | 379 | $7.0M | 0.00% | |
| 614 | AFLAFLAC INC COM | 120 | $6.0M | 0.00% | |
| 615 | UMPQUSDUMPQUA HLDGS CORP COM | 400 | $6.0M | 0.00% | |
| 616 | BAXBAXTER INTL INC COM | 71 | $6.0M | 0.00% | |
| 617 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 935 | $6.0M | 0.00% | |
| 618 | IYWISHARES U.S. TECHNOLOGY ETF | 32 | $6.0M | 0.00% | |
| 619 | MBIMBIA INC COM | 750 | $6.0M | 0.00% | |
| 620 | —TORTOISE PIPELINE & ENERGY FD COM | 445 | $5.0M | 0.00% | |
| 621 | G3VGREEN PLAINS INC COM | 500 | $5.0M | 0.00% | |
| 622 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 105 | $5.0M | 0.00% | |
| 623 | VSTVISTRA ENERGY CORP COM | 200 | $5.0M | 0.00% | |
| 624 | HBC2HSBC HOLDINGS PLC SPONS ADR | 146 | $5.0M | 0.00% | |
| 625 | ETJEATON VANCE RISK MNGD DIV EQTY COM | 562 | $5.0M | 0.00% | |
| 626 | HCQAMN HEALTHCARE SERVICES INC COM | 100 | $5.0M | 0.00% | |
| 627 | VNOVORNADO REALTY TRUST | 85 | $5.0M | 0.00% | |
| 628 | MGMMGM RESORTS INTERNATIONAL | 200 | $5.0M | 0.00% | |
| 629 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 126 | $4.0M | 0.00% | |
| 630 | BHCBAUSCH HEALTH COS INC COM | 200 | $4.0M | 0.00% | |
| 631 | RYROYAL BK CDA MONTREAL QUE COM | 53 | $4.0M | 0.00% | |
| 632 | —TORTOISE MIDSTRM ENERGY FD INC COM | 366 | $4.0M | 0.00% | |
| 633 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 99 | $4.0M | 0.00% | |
| 634 | LFVNLIFEVANTAGE CORP COM NEW | 343 | $4.0M | 0.00% | |
| 635 | SPHSUBURBAN PROPANE PARTNERS LP | 178 | $4.0M | 0.00% | |
| 636 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 303 | $4.0M | 0.00% | |
| 637 | CTVACORTEVA INC COM | 172 | $4.0M | 0.00% | |
| 638 | CR1USDCRANE CO COM | 50 | $4.0M | 0.00% | |
| 639 | ZTSZOETIS INC CL A | 40 | $4.0M | 0.00% | |
| 640 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 155 | $4.0M | 0.00% | |
| 641 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 239 | $4.0M | 0.00% | |
| 642 | VMIVALMONT INDS INC COM | 30 | $4.0M | 0.00% | |
| 643 | AALAMERICAN AIRLS GROUP INC COM | 172 | $4.0M | 0.00% | |
| 644 | LVLNSPDR S&P PHARMACEUTICALS ETF | 100 | $3.0M | 0.00% | |
| 645 | AVNSAVANOS MED INC COM | 100 | $3.0M | 0.00% | |
| 646 | LINLINDE PLC SHS | 19 | $3.0M | 0.00% | |
| 647 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3.0M | 0.00% | |
| 648 | SKAASKECHERS U S A INC CL A | 100 | $3.0M | 0.00% | |
| 649 | BOCBOSTON OMAHA CORP COM | 200 | $3.0M | 0.00% | |
| 650 | 7HPHP INC COM | 200 | $3.0M | 0.00% | |
| 651 | UVVUNIVERSAL CORP VA COM | 60 | $3.0M | 0.00% | |
| 652 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 691 | $3.0M | 0.00% | |
| 653 | HOGHARLEY DAVIDSON INC | 105 | $3.0M | 0.00% | |
| 654 | NTAPNETAPP INC | 75 | $3.0M | 0.00% | |
| 655 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3.0M | 0.00% | |
| 656 | MRO*MARATHON OIL CORP COM | 278 | $3.0M | 0.00% | |
| 657 | DNPDNP SELECT INCOME FD INC | 300 | $3.0M | 0.00% | |
| 658 | CRONCRONOS GROUP INC COM | 400 | $3.0M | 0.00% | |
| 659 | FOXAFOX CORP CL A COM | 96 | $3.0M | 0.00% | |
| 660 | MASMASCO CORP COM | 77 | $3.0M | 0.00% | |
| 661 | TTENTOTAL S A SPONSORED ADS | 72 | $3.0M | 0.00% | |
| 662 | XBISPDR S&P BIOTECH ETF | 50 | $3.0M | 0.00% | |
| 663 | LYFTLYFT INC CL A COM | 75 | $3.0M | 0.00% | |
| 664 | CPBCAMPBELL SOUP CO COM | 70 | $3.0M | 0.00% | |
| 665 | ACNACCENTURE PLC IRELAND SHS CLASS A | 16 | $3.0M | 0.00% | |
| 666 | CCCHEMOURS CO COM | 205 | $3.0M | 0.00% | |
| 667 | ACBAURORA CANNABIS INC COM | 900 | $3.0M | 0.00% | |
| 668 | EPREPR PPTYS COM SH BEN INT | 32 | $2.0M | 0.00% | |
| 669 | CVSCVS HEALTH CORP COM | 39 | $2.0M | 0.00% | |
| 670 | CMECME GROUP INC COM | 11 | $2.0M | 0.00% | |
| 671 | BMOBANK MONTREAL QUE COM | 36 | $2.0M | 0.00% | |
| 672 | EAELECTRONIC ARTS INC COM | 25 | $2.0M | 0.00% | |
| 673 | IOUSDION GEOPHYSICAL CORP COM NEW | 250 | $2.0M | 0.00% | |
| 674 | PUKNPRUDENTIAL PLC ADR | 80 | $2.0M | 0.00% | |
| 675 | —AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 300 | $2.0M | 0.00% | |
| 676 | SIRIEURSIRIUS XM RADIO INC | 349 | $2.0M | 0.00% | |
| 677 | XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | 277 | $2.0M | 0.00% | |
| 678 | SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 100 | $2.0M | 0.00% | |
| 679 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $2.0M | 0.00% | |
| 680 | LVSLAS VEGAS SANDS CORP | 50 | $2.0M | 0.00% | |
| 681 | CMCDN IMPERIAL BK COMM TORONTO O COM | 30 | $2.0M | 0.00% | |
| 682 | —BLUEBIRD BIO INC COM | 25 | $2.0M | 0.00% | |
| 683 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 318 | $2.0M | 0.00% | |
| 684 | ALSALLSTATE CORP | 24 | $2.0M | 0.00% | |
| 685 | ASMLASML HOLDING N V N Y REGISTRY SHS | 12 | $2.0M | 0.00% | |
| 686 | SONYSONY CORP SPONSORED ADR | 36 | $2.0M | 0.00% | |
| 687 | CGCCANOPY GROWTH CORP COM | 100 | $2.0M | 0.00% | |
| 688 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 92 | $2.0M | 0.00% | |
| 689 | VDEVANGUARD ENERGY INDEX FUND | 34 | $2.0M | 0.00% | |
| 690 | WABWABTEC CORP COM | 39 | $2.0M | 0.00% | |
| 691 | DEODIAGEO PLC | 13 | $2.0M | 0.00% | |
| 692 | JBGSJBG SMITH PPTYS COM | 57 | $2.0M | 0.00% | |
| 693 | PLNTPLANET FITNESS INC CL A | 40 | $2.0M | 0.00% | |
| 694 | SANBANCO SANTANDER CENT HISP | 738 | $2.0M | 0.00% | |
| 695 | GLWCORNING INC COM | 100 | $2.0M | 0.00% | |
| 696 | T7DTRANSDIGM GROUP INC COM | 5 | $2.0M | 0.00% | |
| 697 | —SEACHANGE INTL INC COM | 950 | $2.0M | 0.00% | |
| 698 | UEURBAN EDGE PPTYS COM | 102 | $2.0M | 0.00% | |
| 699 | ENBENBRIDGE INC COM | 70 | $2.0M | 0.00% | |
| 700 | MGAMAGNA INTL INC CL A | 44 | $2.0M | 0.00% |