Avior Wealth Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$432.4B
Holdings
810
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | T77TREE.COM INC | 25 | $8.0M | 0.00% | |
| 602 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 414 | $8.0M | 0.00% | |
| 603 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $8.0M | 0.00% | |
| 604 | IYHISHARES TR DOW JONES U S HEALTHCARE | 44 | $8.0M | 0.00% | |
| 605 | CMCDN IMPERIAL BK COMM TORONTO O COM | 90 | $8.0M | 0.00% | |
| 606 | FDXFEDEX CORP | 33 | $8.0M | 0.00% | |
| 607 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 62 | $7.0M | 0.00% | |
| 608 | OKTAOKTA INC CL A | 165 | $7.0M | 0.00% | |
| 609 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 387 | $7.0M | 0.00% | |
| 610 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 207 | $7.0M | 0.00% | |
| 611 | PYPLPAYPAL HLDGS INC COM | 91 | $7.0M | 0.00% | |
| 612 | LOWLOWES COS INC COM | 77 | $7.0M | 0.00% | |
| 613 | NSCNORFOLK SOUTHERN CRP | 50 | $7.0M | 0.00% | |
| 614 | IOSPINNOSPEC INC COM | 100 | $7.0M | 0.00% | |
| 615 | FFIVF5 NETWORKS INC | 50 | $7.0M | 0.00% | |
| 616 | NTRSNORTHERN TR CORP COM | 62 | $6.0M | 0.00% | |
| 617 | KURAKURA ONCOLOGY INC COM | 300 | $6.0M | 0.00% | |
| 618 | HOGHARLEY DAVIDSON INC | 150 | $6.0M | 0.00% | |
| 619 | VMIVALMONT INDS INC COM | 43 | $6.0M | 0.00% | |
| 620 | ATVIEURACTIVISION INC | 83 | $6.0M | 0.00% | |
| 621 | AFLAFLAC INC COM | 138 | $6.0M | 0.00% | |
| 622 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 95 | $6.0M | 0.00% | |
| 623 | EFGISHARES MSCI EAFE GROWTH ETF | 77 | $6.0M | 0.00% | |
| 624 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 33 | $6.0M | 0.00% | |
| 625 | BNSBANK N S HALIFAX COM | 90 | $6.0M | 0.00% | |
| 626 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 140 | $6.0M | 0.00% | |
| 627 | PPLPPL CORP COM | 178 | $5.0M | 0.00% | |
| 628 | —ETFMG ALTERNATIVE HARVEST ETF | 155 | $5.0M | 0.00% | |
| 629 | GDGENERAL DYNAMICS CORP COM | 23 | $5.0M | 0.00% | |
| 630 | GISGENERAL MLS INC COM | 115 | $5.0M | 0.00% | |
| 631 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 101 | $5.0M | 0.00% | |
| 632 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 129 | $5.0M | 0.00% | |
| 633 | IYWISHARES U.S. TECHNOLOGY ETF | 32 | $5.0M | 0.00% | |
| 634 | 8CWCROWN CASTLE INTL CORP | 42 | $5.0M | 0.00% | |
| 635 | GTNGRAY TELEVISION INC COM | 300 | $4.0M | 0.00% | |
| 636 | IWNISHARES RUSSELL 2000 VALUE ETF | 31 | $4.0M | 0.00% | |
| 637 | 9990302DAPACHE CORP COM | 100 | $4.0M | 0.00% | |
| 638 | CHICALAMOS CONV OPPORTUNITIES & INCOME FD | 375 | $4.0M | 0.00% | |
| 639 | ETJEATON VANCE RISK MNGD DIV EQTY COM | 486 | $4.0M | 0.00% | |
| 640 | LVSLAS VEGAS SANDS CORP | 50 | $4.0M | 0.00% | |
| 641 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 40 | $4.0M | 0.00% | |
| 642 | —8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 300 | $4.0M | 0.00% | |
| 643 | ACWIISHARES MSCI ACWI INDEX FUND | 53 | $4.0M | 0.00% | |
| 644 | —CERECOR INC COM | 1,000 | $4.0M | 0.00% | |
| 645 | TJXTJX COS INC NEW COM | 53 | $4.0M | 0.00% | |
| 646 | DYHTARGET CORP COM | 53 | $4.0M | 0.00% | |
| 647 | AAALCOA CORP COM | 100 | $4.0M | 0.00% | |
| 648 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 61 | $4.0M | 0.00% | |
| 649 | —IPATH GBP/USD EXCHANGE RATE ETN | 100 | $4.0M | 0.00% | |
| 650 | —BLUEBIRD BIO INC COM | 25 | $4.0M | 0.00% | |
| 651 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 691 | $4.0M | 0.00% | |
| 652 | MRSHMARSH & MCLENNAN COS INC COM | 52 | $4.0M | 0.00% | |
| 653 | IVZINVESCO LTD SHS | 110 | $4.0M | 0.00% | |
| 654 | SPHSUBURBAN PROPANE PARTNERS LP | 178 | $4.0M | 0.00% | |
| 655 | DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 60 | $4.0M | 0.00% | |
| 656 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $3.0M | 0.00% | |
| 657 | FASTFASTENAL CO COM | 57 | $3.0M | 0.00% | |
| 658 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 37 | $3.0M | 0.00% | |
| 659 | 7HPHP INC COM | 140 | $3.0M | 0.00% | |
| 660 | —FERRO CORP COM | 149 | $3.0M | 0.00% | |
| 661 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 211 | $3.0M | 0.00% | |
| 662 | VLOVALERO ENERGY CORP NEW COM | 31 | $3.0M | 0.00% | |
| 663 | SUNSUNOCO LP COM U REP LP | 100 | $3.0M | 0.00% | |
| 664 | KLICKULICKE & SOFFA INDS INC COM | 124 | $3.0M | 0.00% | |
| 665 | SJMJ M SMUCKER CO NEW | 23 | $3.0M | 0.00% | |
| 666 | UNGUSDUNITED STATES NATURAL GAS FUND, LP | 143 | $3.0M | 0.00% | |
| 667 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 27 | $3.0M | 0.00% | |
| 668 | EXTREXTREME NETWORKS INC | 313 | $3.0M | 0.00% | |
| 669 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3.0M | 0.00% | |
| 670 | TAPMOLSON COORS BREWING CO CL B | 45 | $3.0M | 0.00% | |
| 671 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3.0M | 0.00% | |
| 672 | RIGTRANSOCEAN | 265 | $3.0M | 0.00% | |
| 673 | —DOVA PHARMACEUTICALS INC COM | 100 | $3.0M | 0.00% | |
| 674 | AZOAUTOZONE INC COM | 4 | $3.0M | 0.00% | |
| 675 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 62 | $3.0M | 0.00% | |
| 676 | ZBHZIMMER HLDGS INC | 29 | $3.0M | 0.00% | |
| 677 | IWCISHARES MICRO-CAP ETF | 35 | $3.0M | 0.00% | |
| 678 | OLEDUNIVERSAL DISPLAY CORP COM | 25 | $3.0M | 0.00% | |
| 679 | UVVUNIVERSAL CORP VA COM | 60 | $3.0M | 0.00% | |
| 680 | —MONSANTO CO | 29 | $3.0M | 0.00% | |
| 681 | WRKUSDWESTROCK CO COM | 46 | $3.0M | 0.00% | |
| 682 | VDEVANGUARD ENERGY INDEX FUND | 31 | $3.0M | 0.00% | |
| 683 | TWXCHFTIME WARNER INC | 30 | $3.0M | 0.00% | |
| 684 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 38 | $3.0M | 0.00% | |
| 685 | DNPDNP SELECT INCOME FD INC | 300 | $3.0M | 0.00% | |
| 686 | ETRENTERGY CORP NEW COM | 42 | $3.0M | 0.00% | |
| 687 | RFREGIONS FINL CORP NEW COM | 187 | $3.0M | 0.00% | |
| 688 | LBEURL BRANDS INC COM | 89 | $3.0M | 0.00% | |
| 689 | —INTREXON CORP COM | 100 | $2.0M | 0.00% | |
| 690 | WELLWELLTOWER INC COM | 31 | $2.0M | 0.00% | |
| 691 | LPLLG DISPLAY CO LTD SPONS ADR REP | 200 | $2.0M | 0.00% | |
| 692 | DNKNDUNKIN BRANDS GROUP INC COM | 37 | $2.0M | 0.00% | |
| 693 | XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | 277 | $2.0M | 0.00% | |
| 694 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 13 | $2.0M | 0.00% | |
| 695 | SPGIS&P GLOBAL INC COM | 8 | $2.0M | 0.00% | |
| 696 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 58 | $2.0M | 0.00% | |
| 697 | SSI3EURSTAGE STORES INC COM NEW | 800 | $2.0M | 0.00% | |
| 698 | —AK STL HLDG CORP COM | 500 | $2.0M | 0.00% | |
| 699 | KELKELLOGG CO COM | 34 | $2.0M | 0.00% | |
| 700 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 5 | $2.0M | 0.00% |