Avior Wealth Management, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$414.4B
Holdings
737
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XLFFINANCIAL SELECT SECTOR SPDR | 1,155 | $27.0M | 0.01% | |
| 502 | ADMARCHER DANIELS MIDLAND CO COM | 663 | $27.0M | 0.01% | |
| 503 | AMDADVANCED MICRO DEVICES INC COM | 1,500 | $27.0M | 0.01% | |
| 504 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,056 | $27.0M | 0.01% | |
| 505 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 1,552 | $27.0M | 0.01% | |
| 506 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $26.0M | 0.01% | |
| 507 | AGIOAGIOS PHARMACEUTICALS INC COM | 564 | $26.0M | 0.01% | |
| 508 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG | 2,301 | $25.0M | 0.01% | |
| 509 | BMYBRISTOL MYERS SQUIBB CO COM | 436 | $24.0M | 0.01% | |
| 510 | GDXVANECK VECTORS GOLD MINERS ETF | 1,179 | $24.0M | 0.01% | |
| 511 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 772 | $24.0M | 0.01% | |
| 512 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 380 | $24.0M | 0.01% | |
| 513 | VODVODAFONE GROUP NEW ADR F | 1,242 | $23.0M | 0.01% | |
| 514 | SWKSTANLEY BLACK & DECKER INC COM | 200 | $23.0M | 0.01% | |
| 515 | EDITEDITAS MEDICINE INC COM | 1,000 | $22.0M | 0.01% | |
| 516 | FMUSDISHARES MSCI FRONTIER 100 ETF | 824 | $21.0M | 0.01% | |
| 517 | FRFIRST INDL RLTY TR INC | 750 | $21.0M | 0.01% | |
| 518 | —DCP MIDSTREAM LP COM UT LTD PTN | 823 | $21.0M | 0.01% | |
| 519 | PG4PRINCIPAL FINANCIAL GROUP INC | 478 | $21.0M | 0.01% | |
| 520 | VHTVANGUARD HEALTH CARE INDEX FUND | 133 | $21.0M | 0.01% | |
| 521 | AVBAVALONBAY CMNTYS INC | 115 | $20.0M | 0.00% | |
| 522 | USRTISHARES CORE U.S. REIT ETF | 451 | $20.0M | 0.00% | |
| 523 | CASYCASEYS GEN STORES INC | 160 | $20.0M | 0.00% | |
| 524 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 391 | $20.0M | 0.00% | |
| 525 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 584 | $20.0M | 0.00% | |
| 526 | GPCGENUINE PARTS CO COM | 199 | $19.0M | 0.00% | |
| 527 | PAYXPAYCHEX INC | 300 | $19.0M | 0.00% | |
| 528 | PODDINSULET CORP COM | 250 | $19.0M | 0.00% | |
| 529 | RG6ROGERS CORP COM | 200 | $19.0M | 0.00% | |
| 530 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 195 | $19.0M | 0.00% | |
| 531 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 304 | $19.0M | 0.00% | |
| 532 | PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | 765 | $19.0M | 0.00% | |
| 533 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 362 | $18.0M | 0.00% | |
| 534 | COSTCOSTCO WHOLESALE CORP | 91 | $18.0M | 0.00% | |
| 535 | WATWATERS CORP COM | 100 | $18.0M | 0.00% | |
| 536 | BSXBOSTON SCIENTIFIC CORP COM | 500 | $17.0M | 0.00% | |
| 537 | —BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES C | 242 | $17.0M | 0.00% | |
| 538 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 835 | $17.0M | 0.00% | |
| 539 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 267 | $16.0M | 0.00% | |
| 540 | AEPAMERICAN ELEC PWR CO INC COM | 216 | $16.0M | 0.00% | |
| 541 | JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 291 | $16.0M | 0.00% | |
| 542 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 498 | $16.0M | 0.00% | |
| 543 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 346 | $16.0M | 0.00% | |
| 544 | USOUNITED STATES OIL FUND, LP | 1,589 | $15.0M | 0.00% | |
| 545 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,500 | $15.0M | 0.00% | |
| 546 | WDAYWORKDAY INC CL A | 100 | $15.0M | 0.00% | |
| 547 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 313 | $15.0M | 0.00% | |
| 548 | OGEOGE ENERGY CORP COM | 404 | $15.0M | 0.00% | |
| 549 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 29 | $15.0M | 0.00% | |
| 550 | ANETEURARISTA NETWORKS INC COM | 75 | $15.0M | 0.00% | |
| 551 | HCAHCA INC | 125 | $15.0M | 0.00% | |
| 552 | LOWLOWES COS INC COM | 155 | $14.0M | 0.00% | |
| 553 | XEVVXEATON VANCE LTD DURATION INCOME FD | 1,250 | $14.0M | 0.00% | |
| 554 | GOFGUGGENHEIM STRATEGIC OPPORTUNITY FUND | 737 | $13.0M | 0.00% | |
| 555 | BKBANK NEW YORK MELLON CORP COM | 297 | $13.0M | 0.00% | |
| 556 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 446 | $13.0M | 0.00% | |
| 557 | —TWENTY FIRST CENTY FOX INC CL A | 290 | $13.0M | 0.00% | |
| 558 | UALUNITED CONTL HLDGS INC COM | 150 | $12.0M | 0.00% | |
| 559 | CSXCSX CORP | 202 | $12.0M | 0.00% | |
| 560 | ZBHZIMMER HLDGS INC | 122 | $12.0M | 0.00% | |
| 561 | TMFSMFAM SMALL-CAP GROWTH ETF | 670 | $12.0M | 0.00% | |
| 562 | PAYCPAYCOM SOFTWARE INC COM | 100 | $12.0M | 0.00% | |
| 563 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 819 | $11.0M | 0.00% | |
| 564 | TXNTEXAS INSTRS INC COM | 126 | $11.0M | 0.00% | |
| 565 | JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 228 | $11.0M | 0.00% | |
| 566 | SYYSYSCO CORP COM | 189 | $11.0M | 0.00% | |
| 567 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 432 | $11.0M | 0.00% | |
| 568 | XLVHEALTH CARE SELECT SECTOR SPDR | 120 | $10.0M | 0.00% | |
| 569 | PPGPPG INDS INC COM | 100 | $10.0M | 0.00% | |
| 570 | ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 134 | $10.0M | 0.00% | |
| 571 | SAPSAP SE SPON ADR | 107 | $10.0M | 0.00% | |
| 572 | MKLMARKEL CORP HOLDING CO | 10 | $10.0M | 0.00% | |
| 573 | OKTAOKTA INC CL A | 165 | $10.0M | 0.00% | |
| 574 | ACWIISHARES MSCI ACWI INDEX FUND | 150 | $9.0M | 0.00% | |
| 575 | LNNLINDSAY CORPORATION | 93 | $9.0M | 0.00% | |
| 576 | TSITCW STRATEGIC INCOME FUND INC COM | 1,770 | $9.0M | 0.00% | |
| 577 | JBLUJETBLUE AWYS CORP COM | 600 | $9.0M | 0.00% | |
| 578 | HBC2HSBC HOLDINGS PLC SPONS ADR | 236 | $9.0M | 0.00% | |
| 579 | ACBAURORA CANNABIS INC COM | 1,930 | $9.0M | 0.00% | |
| 580 | IYEISHARES DJ US ENERGY | 287 | $8.0M | 0.00% | |
| 581 | TTENTOTAL S A SPONSORED ADS | 156 | $8.0M | 0.00% | |
| 582 | AMHAMERICAN HOMES 4 RENT CL A | 441 | $8.0M | 0.00% | |
| 583 | HASHASBRO INC COM | 100 | $8.0M | 0.00% | |
| 584 | IYHISHARES TR DOW JONES U S HEALTHCARE | 44 | $8.0M | 0.00% | |
| 585 | BHPBHP GROUP LTD SPONSORED ADS | 168 | $8.0M | 0.00% | |
| 586 | MLMMARTIN MARIETTA MATLS INC COM | 50 | $8.0M | 0.00% | |
| 587 | FFIVF5 NETWORKS INC | 50 | $8.0M | 0.00% | |
| 588 | VNOVORNADO REALTY TRUST | 115 | $7.0M | 0.00% | |
| 589 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $7.0M | 0.00% | |
| 590 | W3UWESTERN UNION COMPANY | 455 | $7.0M | 0.00% | |
| 591 | TRVCCITIGROUP INC | 150 | $7.0M | 0.00% | |
| 592 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7.0M | 0.00% | |
| 593 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 202 | $7.0M | 0.00% | |
| 594 | NOCNORTHROP GRUMMAN CORP COM | 30 | $7.0M | 0.00% | |
| 595 | WTWEURWEIGHT WATCHERS INTL INC NEW COM | 200 | $7.0M | 0.00% | |
| 596 | ROKROCKWELL AUTOMATION INC COM | 50 | $7.0M | 0.00% | |
| 597 | MTBM & T BK CORP COM | 50 | $7.0M | 0.00% | |
| 598 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 485 | $7.0M | 0.00% | |
| 599 | FMCF M C CORP COM NEW | 100 | $7.0M | 0.00% | |
| 600 | G3VGREEN PLAINS INC COM | 500 | $6.0M | 0.00% |