Avior Wealth Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$557.5B
Holdings
855
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IYRISHARES US REAL ESTATE ETF | 1,296 | $113.0M | 0.02% | |
| 402 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 3,076 | $110.0M | 0.02% | |
| 403 | SRCLSTERICYCLE INC COM | 1,260 | $108.0M | 0.02% | |
| 404 | ATOATMOS ENERGY CORP | 1,000 | $106.0M | 0.02% | |
| 405 | SPGIS&P GLOBAL INC COM | 443 | $101.0M | 0.02% | |
| 406 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 924 | $101.0M | 0.02% | |
| 407 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,144 | $100.0M | 0.02% | |
| 408 | 0E41CROSSTEX ENERGY INC | 9,917 | $100.0M | 0.02% | |
| 409 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,397 | $98.0M | 0.02% | |
| 410 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 1,340 | $97.0M | 0.02% | |
| 411 | FQIDIGITAL REALTY TRUST INC | 807 | $95.0M | 0.02% | |
| 412 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 6,908 | $95.0M | 0.02% | |
| 413 | PPLPEMBINA PIPELINE CORPORATION | 2,534 | $94.0M | 0.02% | |
| 414 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,837 | $94.0M | 0.02% | |
| 415 | DDOMINION RESOURCES INC | 1,190 | $92.0M | 0.02% | |
| 416 | MUMICRON TECHNOLOGY | 2,344 | $90.0M | 0.02% | |
| 417 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 630 | $90.0M | 0.02% | |
| 418 | AWRAMERICAN STS WTR CO COM | 1,200 | $90.0M | 0.02% | |
| 419 | MDYSPDR S&P MIDCAP 400 ETF | 245 | $87.0M | 0.02% | |
| 420 | MAINMAIN STREET CAPITAL CORP COM | 2,100 | $86.0M | 0.02% | |
| 421 | RCKTROCKET PHARMACEUTICALS INC COM | 5,760 | $86.0M | 0.02% | |
| 422 | FNVFRANCO NEVADA CORP COM | 1,000 | $85.0M | 0.02% | |
| 423 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 3,037 | $83.0M | 0.01% | |
| 424 | IWBISHARES RUSSELL 1000 ETF | 489 | $80.0M | 0.01% | |
| 425 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 840 | $77.0M | 0.01% | |
| 426 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $76.0M | 0.01% | |
| 427 | MOALTRIA GROUP INC COM | 1,580 | $75.0M | 0.01% | |
| 428 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 1,159 | $74.0M | 0.01% | |
| 429 | AQLTISHARES CORE MSCI EAFE ETF | 1,188 | $73.0M | 0.01% | |
| 430 | LWLAMB WESTON HLDGS INC COM | 1,131 | $72.0M | 0.01% | |
| 431 | CTRECARETRUST REIT INC COM | 3,000 | $71.0M | 0.01% | |
| 432 | CATCATERPILLAR INC DEL COM | 562 | $71.0M | 0.01% | |
| 433 | EMREMERSON ELEC CO COM | 1,055 | $68.0M | 0.01% | |
| 434 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,248 | $67.0M | 0.01% | |
| 435 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 1,814 | $66.0M | 0.01% | |
| 436 | OEFISHARES TR S&P 100 INDEX FUND | 496 | $64.0M | 0.01% | |
| 437 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,131 | $63.0M | 0.01% | |
| 438 | BSFAANI PHARMACEUTICALS INC COM | 765 | $63.0M | 0.01% | |
| 439 | —BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 1,500 | $62.0M | 0.01% | |
| 440 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 564 | $60.0M | 0.01% | |
| 441 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,307 | $58.0M | 0.01% | |
| 442 | —BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 3,471 | $54.0M | 0.01% | |
| 443 | MVVPROSHARES TR ULTRA | 1,320 | $54.0M | 0.01% | |
| 444 | ROKROCKWELL AUTOMATION INC COM | 321 | $53.0M | 0.01% | |
| 445 | USRTISHARES CORE U.S. REIT ETF | 999 | $52.0M | 0.01% | |
| 446 | TBFPROSHARES SHORT 20 YEAR TREASURY | 2,549 | $52.0M | 0.01% | |
| 447 | —DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,832 | $52.0M | 0.01% | |
| 448 | —ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,000 | $51.0M | 0.01% | |
| 449 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 4,000 | $51.0M | 0.01% | |
| 450 | —SUNTRUST BANKS INC | 790 | $50.0M | 0.01% | |
| 451 | ITWILLINOIS TOOL WKS INC COM | 334 | $50.0M | 0.01% | |
| 452 | ADMARCHER DANIELS MIDLAND CO COM | 1,194 | $49.0M | 0.01% | |
| 453 | AMDADVANCED MICRO DEVICES INC COM | 1,535 | $47.0M | 0.01% | |
| 454 | BIVVANGUARD INTERMEDIATE-TERM BOND | 543 | $47.0M | 0.01% | |
| 455 | HP5AEQUITY COMWLTH COM SH BEN INT | 1,350 | $44.0M | 0.01% | |
| 456 | RDS/AROYAL DUTCH SHELL PLC-ADR | 675 | $44.0M | 0.01% | |
| 457 | TRVTRAVELERS COMPANIES INC COM | 285 | $43.0M | 0.01% | |
| 458 | CAGCONAGRA BRANDS INC COM | 1,612 | $43.0M | 0.01% | |
| 459 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,297 | $43.0M | 0.01% | |
| 460 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $42.0M | 0.01% | |
| 461 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 1,415 | $42.0M | 0.01% | |
| 462 | WTWISDOMTREE INVTS INC COM | 6,701 | $41.0M | 0.01% | |
| 463 | SLRCSOLAR CAP LTD COM | 2,000 | $41.0M | 0.01% | |
| 464 | SDPPROSHARES TR ULTRA SHORT SP500 | 1,300 | $40.0M | 0.01% | |
| 465 | PRFINVESCO FTSE RAFI US 1000 ETF | 340 | $40.0M | 0.01% | |
| 466 | TRVCCITIGROUP INC | 576 | $40.0M | 0.01% | |
| 467 | IBKRINTERACTIVE BROKERS GROUP INC | 720 | $39.0M | 0.01% | |
| 468 | —GOLDMAN SACHS MLP INC OPP FD COM SHS | 5,000 | $39.0M | 0.01% | |
| 469 | XLKTECHNOLOGY SELECT SECTOR SPDR | 500 | $39.0M | 0.01% | |
| 470 | ISRGINTUITIVE SURGICAL, INC. | 75 | $39.0M | 0.01% | |
| 471 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 1,954 | $38.0M | 0.01% | |
| 472 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $38.0M | 0.01% | |
| 473 | NFLXNETFLIX COM INC | 104 | $38.0M | 0.01% | |
| 474 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $38.0M | 0.01% | |
| 475 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $38.0M | 0.01% | |
| 476 | AG8AGILENT TECH INC | 500 | $37.0M | 0.01% | |
| 477 | WPWORLDPAY INC CL A | 300 | $37.0M | 0.01% | |
| 478 | RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $37.0M | 0.01% | |
| 479 | HPFJOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $37.0M | 0.01% | |
| 480 | HCAHCA INC | 263 | $36.0M | 0.01% | |
| 481 | CLXCLOROX CO DEL COM | 229 | $35.0M | 0.01% | |
| 482 | UBSUBS GROUP AG SHS | 2,900 | $34.0M | 0.01% | |
| 483 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,252 | $34.0M | 0.01% | |
| 484 | BSXBOSTON SCIENTIFIC CORP COM | 800 | $34.0M | 0.01% | |
| 485 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 473 | $33.0M | 0.01% | |
| 486 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 644 | $32.0M | 0.01% | |
| 487 | XLFFINANCIAL SELECT SECTOR SPDR | 1,156 | $32.0M | 0.01% | |
| 488 | NSUSDNUSTAR ENERGY LP UNIT | 1,192 | $32.0M | 0.01% | |
| 489 | PSAPUBLIC STORAGE INC | 136 | $32.0M | 0.01% | |
| 490 | SHVISHARES SHORT TREASURY BOND ETF | 289 | $32.0M | 0.01% | |
| 491 | PODDINSULET CORP COM | 250 | $30.0M | 0.01% | |
| 492 | TSLATESLA INC COM | 136 | $30.0M | 0.01% | |
| 493 | SWKSTANLEY BLACK & DECKER INC COM | 200 | $29.0M | 0.01% | |
| 494 | —CHEMICAL FINL CORP COM | 700 | $29.0M | 0.01% | |
| 495 | PG4PRINCIPAL FINANCIAL GROUP INC | 478 | $28.0M | 0.01% | |
| 496 | FRFIRST INDL RLTY TR INC | 750 | $28.0M | 0.01% | |
| 497 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $28.0M | 0.01% | |
| 498 | BBTUSDBB&T CORP COM | 529 | $26.0M | 0.00% | |
| 499 | PAYXPAYCHEX INC | 312 | $26.0M | 0.00% | |
| 500 | EDITEDITAS MEDICINE INC COM | 1,000 | $25.0M | 0.00% |