13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 665 holding rows worth $471,557,000.
- Accession
- 0001599868-19-000002
- Filer
- CIK 1599868
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 756 entries on the cover page, a total value of $471,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,557,000 with VALUE read as thousands by filing date, 13F file number 028-15984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,930 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 125 | $16,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 302 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 754 | $16,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 259 | $16,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 202 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 122 | $15,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,250 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 313 | $15,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 670 | $15,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 297 | $14,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85 | $14,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 737 | $14,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 126 | $13,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 165 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 446 | $13,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 189 | $12,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 785 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 831 | $12,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 229 | $12,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,009 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $11,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50 | $10,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 442 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 150 | $10,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 190 | $10,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 517 | $10,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 275 | $10,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $9,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 119 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 600 | $9,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 94 | $9,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 400 | $9,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,770 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 116 | $9,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $8,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 44 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 138 | $8,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 100 | $8,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 500 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 205 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 97 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 115 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 216 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 50 | $7,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 414 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 179 | $7,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 120 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 74 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 400 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $5,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 43 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 106 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 75 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 200 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 103 | $5,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 140 | $5,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 757 | $5,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 600 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 59 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 90 | $4,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 151 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 278 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 100 | $4,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 234 | $4,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 343 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105 | $3,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 60 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100 | $3,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 300 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25 | $3,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 152 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $3,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 691 | $3,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 178 | $3,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,000 | $3,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 31 | $2,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 54 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 110 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 57 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 77 | $2,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 277 | $2,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 300 | $2,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 500 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18 | $1,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 50 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 55 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 50 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 50 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 59 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 102 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 93 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 58 | $1,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 250 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 470 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 524 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-19-000002 | this filing | 2019-05-08 | acceptance time not in the bulk data set |