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 |
|---|---|---|---|---|---|
| 701 | ADIANALOG DEVICES INC COM | 12 | $1.0M | 0.00% | |
| 702 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 59 | $1.0M | 0.00% | |
| 703 | ABXBARRICK GOLD CORPORATION COM | 85 | $1.0M | 0.00% | |
| 704 | SRESEMPRA ENERGY COM | 8 | $1.0M | 0.00% | |
| 705 | KURAKURA ONCOLOGY INC COM | 100 | $1.0M | 0.00% | |
| 706 | PANWPALO ALTO NETWORKS INC COM | 7 | $1.0M | 0.00% | |
| 707 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 53 | $1.0M | 0.00% | |
| 708 | CHLUSDCHINA MOBILE HONG KONG LTD | 30 | $1.0M | 0.00% | |
| 709 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 13 | $1.0M | 0.00% | |
| 710 | KEYKEYCORP NEW COM | 62 | $1.0M | 0.00% | |
| 711 | HBANHUNTINGTON BANCSHARES INC COM | 74 | $1.0M | 0.00% | |
| 712 | INTUINTUIT INC | 7 | $1.0M | 0.00% | |
| 713 | RHCRH PLC ADR | 30 | $1.0M | 0.00% | |
| 714 | NIONIO INC SPON ADS | 1,000 | $1.0M | 0.00% | |
| 715 | WTHWORTHINGTON INDS INC COM | 50 | $1.0M | 0.00% | |
| 716 | DFSEURDISCOVER FINL SVCS COM | 15 | $1.0M | 0.00% | |
| 717 | HMCHONDA MOTOR LTD AMERN SHS | 57 | $1.0M | 0.00% | |
| 718 | CRCCANADIAN NATURAL RESOURCES LTD | 58 | $1.0M | 0.00% | |
| 719 | VLOVALERO ENERGY CORP NEW COM | 14 | $1.0M | 0.00% | |
| 720 | BENFRANKLIN RES INC COM | 50 | $1.0M | 0.00% | |
| 721 | TEXTEREX CORP NEW COM | 50 | $1.0M | 0.00% | |
| 722 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 17 | $1.0M | 0.00% | |
| 723 | CNRCANADIAN NATL RY CO COM | 20 | $1.0M | 0.00% | |
| 724 | SHOPSHOPIFY INC CL A | 6 | $1.0M | 0.00% | |
| 725 | RELXRELX PLC SPONSORED ADR | 61 | $1.0M | 0.00% | |
| 726 | —ORGANIGRAM HLDGS INC COM | 500 | $1.0M | 0.00% | |
| 727 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 10 | $1.0M | 0.00% | |
| 728 | ELLAUDER ESTEE COS INC CL A | 10 | $1.0M | 0.00% | |
| 729 | ACHOWENS & MINOR INC NEW COM | 200 | $1.0M | 0.00% | |
| 730 | KLACKLA-TENCOR CORP | 8 | $1.0M | 0.00% | |
| 731 | TMUST MOBILE US INC COM | 19 | $1.0M | 0.00% | |
| 732 | EQIXEQUINIX INC COM | 2 | $1.0M | 0.00% | |
| 733 | EQNREQUINOR ASA SPONSORED ADR | 68 | $1.0M | 0.00% | |
| 734 | XELXCEL ENERGY INC COM | 29 | $1.0M | 0.00% | |
| 735 | NEMNEWMONT GOLDCORP CORPORATION COM | 27 | $1.0M | 0.00% | |
| 736 | XLEENERGY SELECT SECTOR SPDR | 18 | $1.0M | 0.00% | |
| 737 | HSTHOST MARRIOTT CORP NEW REIT | 79 | $1.0M | 0.00% | |
| 738 | VPUVANGUARD UTILITIES INDEX FUND | 8 | $1.0M | 0.00% | |
| 739 | ROSTROSS STORES INC COM | 11 | $1.0M | 0.00% | |
| 740 | MRSHMARSH & MCLENNAN COS INC COM | 17 | $1.0M | 0.00% | |
| 741 | FLRFLUOR CORP NEW COM | 100 | $1.0M | 0.00% | |
| 742 | PLDPROLOGIS INC COM | 19 | $1.0M | 0.00% | |
| 743 | EQREQUITY RESIDENTIAL SH BEN INT | 12 | $1.0M | 0.00% | |
| 744 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 54 | $1.0M | 0.00% | |
| 745 | LMTLOCKHEED MARTIN CORP | 5 | $1.0M | 0.00% | |
| 746 | 8CWCROWN CASTLE INTL CORP | 12 | $1.0M | 0.00% | |
| 747 | SFIXSTITCH FIX INC COM CL A | 87 | $1.0M | 0.00% | |
| 748 | MCOMOODYS CORP | 6 | $1.0M | 0.00% | |
| 749 | ELVANTHEM INC COM | 7 | $1.0M | 0.00% | |
| 750 | BKNGPRICELINE.COM INC | 1 | $1.0M | 0.00% | |
| 751 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 24 | $1.0M | 0.00% | |
| 752 | —MCDERMOTT INTL INC | 757 | $1.0M | 0.00% | |
| 753 | ELSEQUITY LIFESTYLE PPTYS INC COM | 13 | $1.0M | 0.00% | |
| 754 | VALEVALE SA (ADR) | 100 | $1.0M | 0.00% | |
| 755 | EBAEBAY INC | 26 | $1.0M | 0.00% | |
| 756 | IYEISHARES DJ US ENERGY | 50 | $1.0M | 0.00% | |
| 757 | SUSAISHARES MSCI USA ESG SELECT ETF | 9 | $1.0M | 0.00% | |
| 758 | EWEDWARDS LIFESCIENCES CORP COM | 7 | $1.0M | 0.00% | |
| 759 | —INTREXON CORP COM | 250 | $1.0M | 0.00% | |
| 760 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 51 | $1.0M | 0.00% | |
| 761 | NOKNOKIA CORP SPONSORED ADR | 246 | $1.0M | 0.00% | |
| 762 | HUMHUMANA INC COM | 5 | $1.0M | 0.00% | |
| 763 | A4SAMERIPRISE FINANCIAL INC. | 7 | $1.0M | 0.00% | |
| 764 | LHXL3HARRIS TECHNOLOGIES INC COM | 7 | $1.0M | 0.00% | |
| 765 | ROPROPER TECHNOLOGIES INC COM | 3 | $1.0M | 0.00% | |
| 766 | TDOCTELADOC HEALTH INC COM | 25 | $1.0M | 0.00% | |
| 767 | —DOVA PHARMACEUTICALS INC COM | 0 | $0 | 0.00% | |
| 768 | BTUSDBT GROUP PLC SPONSORED ADS | 57 | $0 | 0.00% | |
| 769 | IVCUSDINVACARE CORP COM | 25 | $0 | 0.00% | |
| 770 | AWCAMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.00% | |
| 771 | ABMDEURABIOMED INC COM | 3 | $0 | 0.00% | |
| 772 | WCGEURWELLCARE HEALTH PLANS INC COM | 2 | $0 | 0.00% | |
| 773 | GLGLOBE LIFE INC COM | 9 | $0 | 0.00% | |
| 774 | EDCONSOLIDATED EDISON INC COM | 10 | $0 | 0.00% | |
| 775 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $0 | 0.00% | |
| 776 | EXFEUREXFO INC SUB VTG SHS | 100 | $0 | 0.00% | |
| 777 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 18 | $0 | 0.00% | |
| 778 | SHWSHERWIN WILLIAMS CO COM | 1 | $0 | 0.00% | |
| 779 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 55 | $0 | 0.00% | |
| 780 | IRMIRON MOUNTAIN INC | 14 | $0 | 0.00% | |
| 781 | RLRALPH LAUREN CORP CL A | 7 | $0 | 0.00% | |
| 782 | TWTRUSDTWITTER INC COM | 21 | $0 | 0.00% | |
| 783 | STLDSTEEL DYNAMICS INC | 24 | $0 | 0.00% | |
| 784 | RWRSPDR DOW JONES REIT ETF | 7 | $0 | 0.00% | |
| 785 | CP.TOCANADIAN PAC RY LTD COM | 4 | $0 | 0.00% | |
| 786 | AIGAMERICAN INTL GROUP INC COM NEW | 17 | $0 | 0.00% | |
| 787 | AVYAVERY DENNISON CORP COM | 6 | $0 | 0.00% | |
| 788 | SNAPSNAP INC CL A | 22 | $0 | 0.00% | |
| 789 | FASTFASTENAL CO COM | 26 | $0 | 0.00% | |
| 790 | CIENCIENA CORP | 1 | $0 | 0.00% | |
| 791 | —FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.00% | |
| 792 | AVPUSDAVON PRODS INC COM | 36 | $0 | 0.00% | |
| 793 | LKQ1LKQ CORP COM | 18 | $0 | 0.00% | |
| 794 | UAAUNDER ARMOUR INC CL A | 50 | $0 | 0.00% | |
| 795 | IWVISHARES RUSSELL 3000 ETF | 0 | $0 | 0.00% | |
| 796 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 14 | $0 | 0.00% | |
| 797 | —MALLINCKRODT PUB LTD CO SHS | 50 | $0 | 0.00% | |
| 798 | SBACSBA COMMUNICATIONS CORP NEW CL A | 4 | $0 | 0.00% | |
| 799 | NBL2EURNOBLE ENERGY INC COM | 29 | $0 | 0.00% | |
| 800 | ZNGAEURZYNGA INC CL A | 50 | $0 | 0.00% |