Avior Wealth Management, LLC Q2 2018 Filing
Filed August 16, 2018
Portfolio Value
$443.7B
Holdings
782
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IVZINVESCO LTD SHS | 110 | $3.0M | 0.00% | |
| 702 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $3.0M | 0.00% | |
| 703 | —DOVA PHARMACEUTICALS INC COM | 100 | $3.0M | 0.00% | |
| 704 | VLOVALERO ENERGY CORP NEW COM | 26 | $3.0M | 0.00% | |
| 705 | MRSHMARSH & MCLENNAN COS INC COM | 37 | $3.0M | 0.00% | |
| 706 | DBXDROPBOX INC CL A | 100 | $3.0M | 0.00% | |
| 707 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 27 | $3.0M | 0.00% | |
| 708 | 7HPHP INC COM | 125 | $3.0M | 0.00% | |
| 709 | DYHTARGET CORP COM | 39 | $3.0M | 0.00% | |
| 710 | RRCRANGE RES CORP COM | 120 | $2.0M | 0.00% | |
| 711 | IYEISHARES DJ US ENERGY | 50 | $2.0M | 0.00% | |
| 712 | LFVNLIFEVANTAGE CORP COM NEW | 343 | $2.0M | 0.00% | |
| 713 | —TALLGRASS ENERGY LP CLASS A SHS | 74 | $2.0M | 0.00% | |
| 714 | —GENERAL MTRS CO WT EXP 071019 | 78 | $2.0M | 0.00% | |
| 715 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 13 | $2.0M | 0.00% | |
| 716 | ZTSZOETIS INC CL A | 25 | $2.0M | 0.00% | |
| 717 | OHIOMEGA HEALTHCARE INVS INC COM | 50 | $2.0M | 0.00% | |
| 718 | OLEDUNIVERSAL DISPLAY CORP COM | 25 | $2.0M | 0.00% | |
| 719 | —PENNEY J C INC COM | 731 | $2.0M | 0.00% | |
| 720 | EPREPR PPTYS COM SH BEN INT | 32 | $2.0M | 0.00% | |
| 721 | SJMJ M SMUCKER CO NEW | 23 | $2.0M | 0.00% | |
| 722 | WTHWORTHINGTON INDS INC COM | 50 | $2.0M | 0.00% | |
| 723 | KELKELLOGG CO COM | 34 | $2.0M | 0.00% | |
| 724 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 62 | $2.0M | 0.00% | |
| 725 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 58 | $2.0M | 0.00% | |
| 726 | —AK STL HLDG CORP COM | 500 | $2.0M | 0.00% | |
| 727 | XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | 277 | $2.0M | 0.00% | |
| 728 | STNGSCORPIO TANKERS INC SHS | 800 | $2.0M | 0.00% | |
| 729 | ACHOWENS & MINOR INC NEW COM | 100 | $2.0M | 0.00% | |
| 730 | SUNSUNOCO LP COM U REP LP | 100 | $2.0M | 0.00% | |
| 731 | LPLLG DISPLAY CO LTD SPONS ADR REP | 200 | $2.0M | 0.00% | |
| 732 | TEXTEREX CORP NEW COM | 50 | $2.0M | 0.00% | |
| 733 | WELLWELLTOWER INC COM | 27 | $2.0M | 0.00% | |
| 734 | SSI3EURSTAGE STORES INC COM NEW | 800 | $2.0M | 0.00% | |
| 735 | DHRB & G FOODS INC NEW COM | 34 | $1.0M | 0.00% | |
| 736 | —INTREXON CORP COM | 100 | $1.0M | 0.00% | |
| 737 | —ENSCO PLC | 160 | $1.0M | 0.00% | |
| 738 | UNITUNITI GROUP INC COM | 40 | $1.0M | 0.00% | |
| 739 | BENFRANKLIN RES INC COM | 1 | $1.0M | 0.00% | |
| 740 | AVPUSDAVON PRODS INC COM | 24 | $1.0M | 0.00% | |
| 741 | DMLDENISON MINES CORP COM | 2,000 | $1.0M | 0.00% | |
| 742 | —EARTHSTONE ENERGY INC | 127 | $1.0M | 0.00% | |
| 743 | MASMASCO CORP COM | 25 | $1.0M | 0.00% | |
| 744 | COKECOCA COLA BOTTLING CO CONS COM | 5 | $1.0M | 0.00% | |
| 745 | —SHIRE PLC SPONSORED ADR | 3 | $1.0M | 0.00% | |
| 746 | HALHALLIBURTON CO COM | 25 | $1.0M | 0.00% | |
| 747 | —WASHINGTON PRIME GROUP INC | 103 | $1.0M | 0.00% | |
| 748 | —WHITING PETROLEUM CORPORATION | 15 | $1.0M | 0.00% | |
| 749 | OLNOLIN CORP COM PAR $1 | 50 | $1.0M | 0.00% | |
| 750 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 36 | $1.0M | 0.00% | |
| 751 | —SPIRIT RLTY CAP INC NEW COM | 122 | $1.0M | 0.00% | |
| 752 | VREXVAREX IMAGING CORP COM | 20 | $1.0M | 0.00% | |
| 753 | —WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 55 | $1.0M | 0.00% | |
| 754 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 44 | $1.0M | 0.00% | |
| 755 | EPIWISDOMTREE TR INDIA EARNINGS FD | 43 | $1.0M | 0.00% | |
| 756 | SHOPSHOPIFY INC CL A | 4 | $1.0M | 0.00% | |
| 757 | VNET21VIANET GROUP INC SPONSORED ADR | 100 | $1.0M | 0.00% | |
| 758 | —MALLINCKRODT PUB LTD CO SHS | 50 | $1.0M | 0.00% | |
| 759 | UAUNDER ARMOUR INC CL C | 50 | $1.0M | 0.00% | |
| 760 | DXCDXC TECHNOLOGY CO COM | 8 | $1.0M | 0.00% | |
| 761 | UAAUNDER ARMOUR INC CL A | 50 | $1.0M | 0.00% | |
| 762 | —BUNGE LIMITED COM | 10 | $1.0M | 0.00% | |
| 763 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 25 | $1.0M | 0.00% | |
| 764 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1.0M | 0.00% | |
| 765 | —APPLIED DNA SCIENCES INC COM NEW | 500 | $1.0M | 0.00% | |
| 766 | —PACIFIC ETHANOL INC COM PAR $.001 | 250 | $1.0M | 0.00% | |
| 767 | PRSPPERSPECTA INC COM | 4 | $0 | 0.00% | |
| 768 | —STELLAR BIOTECHNOLOGIES INC COM | 24 | $0 | 0.00% | |
| 769 | HUBBHUBBELL INC COM | 0 | $0 | 0.00% | |
| 770 | ASIXADVANSIX INC COM | 13 | $0 | 0.00% | |
| 771 | SBOWEURSILVERBOW RES INC COM | 9 | $0 | 0.00% | |
| 772 | SDRLSEADRILL LIMTED | 250 | $0 | 0.00% | |
| 773 | —SPIRIT MTA REIT COM SHS BEN IN | 12 | $0 | 0.00% | |
| 774 | VSMEURVERSUM MATLS INC COM | 7 | $0 | 0.00% | |
| 775 | BHFBRIGHTHOUSE FINL INC COM | 9 | $0 | 0.00% | |
| 776 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 19 | $0 | 0.00% | |
| 777 | —WINDSTREAM CORPORATION | 6 | $0 | 0.00% | |
| 778 | IVCUSDINVACARE CORP COM | 25 | $0 | 0.00% | |
| 779 | CIENCIENA CORP | 1 | $0 | 0.00% | |
| 780 | —PERNIX THERAPEUTICS HLDGS INC COM NEW | 70 | $0 | 0.00% | |
| 781 | SBCSABRA HEALTH CARE REIT INC COM | 2 | $0 | 0.00% | |
| 782 | BLDTOPBUILD CORP COM | 2 | $0 | 0.00% |
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