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 |
|---|---|---|---|---|---|
| 601 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 236 | $6.0M | 0.00% | |
| 602 | WECWEC ENERGY GROUP INC COM | 97 | $6.0M | 0.00% | |
| 603 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $6.0M | 0.00% | |
| 604 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 414 | $6.0M | 0.00% | |
| 605 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 984 | $6.0M | 0.00% | |
| 606 | SPOTSPOTIFY TECHNOLOGY S A SHS | 60 | $6.0M | 0.00% | |
| 607 | PYPLPAYPAL HLDGS INC COM | 73 | $6.0M | 0.00% | |
| 608 | NSCNORFOLK SOUTHERN CRP | 43 | $6.0M | 0.00% | |
| 609 | IOSPINNOSPEC INC COM | 100 | $6.0M | 0.00% | |
| 610 | —ETFMG ALTERNATIVE HARVEST ETF | 275 | $6.0M | 0.00% | |
| 611 | UMPQUSDUMPQUA HLDGS CORP COM | 400 | $6.0M | 0.00% | |
| 612 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 311 | $5.0M | 0.00% | |
| 613 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 103 | $5.0M | 0.00% | |
| 614 | CCCHEMOURS CO COM | 205 | $5.0M | 0.00% | |
| 615 | COHREURCOHERENT INC COM | 50 | $5.0M | 0.00% | |
| 616 | USCIUNITED STATES COMMODITY INDEX FUND | 140 | $5.0M | 0.00% | |
| 617 | AFLAFLAC INC COM | 120 | $5.0M | 0.00% | |
| 618 | CGCCANOPY GROWTH CORP COM | 200 | $5.0M | 0.00% | |
| 619 | AGCOAGCO CORP COM | 100 | $5.0M | 0.00% | |
| 620 | MCKMCKESSON CORP | 50 | $5.0M | 0.00% | |
| 621 | VFCV F CORP COM | 74 | $5.0M | 0.00% | |
| 622 | IYWISHARES U.S. TECHNOLOGY ETF | 32 | $5.0M | 0.00% | |
| 623 | TRNTRINITY INDS INC COM | 240 | $4.0M | 0.00% | |
| 624 | ISRGINTUITIVE SURGICAL, INC. | 9 | $4.0M | 0.00% | |
| 625 | VMIVALMONT INDS INC COM | 43 | $4.0M | 0.00% | |
| 626 | TXTTEXTRON INC COM | 100 | $4.0M | 0.00% | |
| 627 | VSTVISTRA ENERGY CORP COM | 200 | $4.0M | 0.00% | |
| 628 | ACNACCENTURE PLC IRELAND SHS CLASS A | 34 | $4.0M | 0.00% | |
| 629 | AALAMERICAN AIRLS GROUP INC COM | 150 | $4.0M | 0.00% | |
| 630 | PEOEXELON CORP COM | 106 | $4.0M | 0.00% | |
| 631 | SCHWCHARLES SCHWAB CORP | 100 | $4.0M | 0.00% | |
| 632 | —CONSOL COAL RES LP COM UNIT | 300 | $4.0M | 0.00% | |
| 633 | AVNSAVANOS MED INC COM | 100 | $4.0M | 0.00% | |
| 634 | FCXFREEPORT MCMORAN COPPER | 469 | $4.0M | 0.00% | |
| 635 | NTAPNETAPP INC | 75 | $4.0M | 0.00% | |
| 636 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 231 | $4.0M | 0.00% | |
| 637 | —MCDERMOTT INTL INC | 757 | $4.0M | 0.00% | |
| 638 | BOCBOSTON OMAHA CORP COM | 200 | $4.0M | 0.00% | |
| 639 | LFVNLIFEVANTAGE CORP COM NEW | 343 | $4.0M | 0.00% | |
| 640 | BNSBANK N S HALIFAX COM | 90 | $4.0M | 0.00% | |
| 641 | ETJEATON VANCE RISK MNGD DIV EQTY COM | 522 | $4.0M | 0.00% | |
| 642 | ASMLASML HOLDING N V N Y REGISTRY SHS | 27 | $4.0M | 0.00% | |
| 643 | SPHSUBURBAN PROPANE PARTNERS LP | 178 | $3.0M | 0.00% | |
| 644 | DNPDNP SELECT INCOME FD INC | 300 | $3.0M | 0.00% | |
| 645 | SANBANCO SANTANDER CENT HISP | 720 | $3.0M | 0.00% | |
| 646 | CHICALAMOS CONV OPPORTUNITIES & INCOME FD | 403 | $3.0M | 0.00% | |
| 647 | FLRFLUOR CORP NEW COM | 100 | $3.0M | 0.00% | |
| 648 | HOGHARLEY DAVIDSON INC | 105 | $3.0M | 0.00% | |
| 649 | AZOAUTOZONE INC COM | 4 | $3.0M | 0.00% | |
| 650 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 149 | $3.0M | 0.00% | |
| 651 | SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 100 | $3.0M | 0.00% | |
| 652 | NVDANVIDIA CORP | 25 | $3.0M | 0.00% | |
| 653 | RIORIO TINTO PLC SPONSORED ADR | 74 | $3.0M | 0.00% | |
| 654 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 691 | $3.0M | 0.00% | |
| 655 | BHCBAUSCH HEALTH COS INC COM | 200 | $3.0M | 0.00% | |
| 656 | HSYHERSHEY CO COM | 29 | $3.0M | 0.00% | |
| 657 | UVVUNIVERSAL CORP VA COM | 60 | $3.0M | 0.00% | |
| 658 | BAXBAXTER INTL INC COM | 50 | $3.0M | 0.00% | |
| 659 | LVLNSPDR S&P PHARMACEUTICALS ETF | 100 | $3.0M | 0.00% | |
| 660 | GLWCORNING INC COM | 100 | $3.0M | 0.00% | |
| 661 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $2.0M | 0.00% | |
| 662 | ZTSZOETIS INC CL A | 25 | $2.0M | 0.00% | |
| 663 | VDEVANGUARD ENERGY INDEX FUND | 31 | $2.0M | 0.00% | |
| 664 | XYZSQUARE INC CL A | 50 | $2.0M | 0.00% | |
| 665 | —BLUEBIRD BIO INC COM | 25 | $2.0M | 0.00% | |
| 666 | XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | 277 | $2.0M | 0.00% | |
| 667 | LVSLAS VEGAS SANDS CORP | 50 | $2.0M | 0.00% | |
| 668 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $2.0M | 0.00% | |
| 669 | WATTENERGOUS CORP COM | 500 | $2.0M | 0.00% | |
| 670 | 7HPHP INC COM | 100 | $2.0M | 0.00% | |
| 671 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 77 | $2.0M | 0.00% | |
| 672 | ACAARCOSA INC COM | 80 | $2.0M | 0.00% | |
| 673 | EPREPR PPTYS COM SH BEN INT | 32 | $2.0M | 0.00% | |
| 674 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 58 | $2.0M | 0.00% | |
| 675 | DBXDROPBOX INC CL A | 100 | $2.0M | 0.00% | |
| 676 | ACHOWENS & MINOR INC NEW COM | 200 | $1.0M | 0.00% | |
| 677 | IVZINVESCO LTD SHS | 110 | $1.0M | 0.00% | |
| 678 | WTHWORTHINGTON INDS INC COM | 50 | $1.0M | 0.00% | |
| 679 | JBGSJBG SMITH PPTYS COM | 57 | $1.0M | 0.00% | |
| 680 | REZIRESIDEO TECHNOLOGIES INC COM | 50 | $1.0M | 0.00% | |
| 681 | —GENERAL MTRS CO WT EXP 071019 | 78 | $1.0M | 0.00% | |
| 682 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 37 | $1.0M | 0.00% | |
| 683 | —CERECOR INC COM | 500 | $1.0M | 0.00% | |
| 684 | KHCKRAFT HEINZ CO COM | 28 | $1.0M | 0.00% | |
| 685 | TDOCTELADOC HEALTH INC COM | 25 | $1.0M | 0.00% | |
| 686 | —INTREXON CORP COM | 250 | $1.0M | 0.00% | |
| 687 | UEURBAN EDGE PPTYS COM | 102 | $1.0M | 0.00% | |
| 688 | XLEENERGY SELECT SECTOR SPDR | 18 | $1.0M | 0.00% | |
| 689 | OLNOLIN CORP COM PAR $1 | 50 | $1.0M | 0.00% | |
| 690 | WELLWELLTOWER INC COM | 27 | $1.0M | 0.00% | |
| 691 | —DREYFUS STRATEGIC MUNS INC COM | 187 | $1.0M | 0.00% | |
| 692 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 13 | $1.0M | 0.00% | |
| 693 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 10 | $1.0M | 0.00% | |
| 694 | YCSPROSHARES ULTRASHORT YEN | 25 | $1.0M | 0.00% | |
| 695 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 59 | $1.0M | 0.00% | |
| 696 | TEXTEREX CORP NEW COM | 50 | $1.0M | 0.00% | |
| 697 | —PENNEY J C CORP INC COM | 524 | $0 | 0.00% | |
| 698 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 0 | $0 | 0.00% | |
| 699 | —WINDSTREAM CORPORATION | 6 | $0 | 0.00% | |
| 700 | GDGENERAL DYNAMICS CORP COM | 3 | $0 | 0.00% |