Avior Wealth Management, LLC Q1 2020 Filing

Filed April 1, 2020

Portfolio Value

$507.3B

Holdings

851

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (851 positions)

#	Stock	Shares	Value	% Portfolio
401	MDYSPDR S&P MIDCAP 400 ETF	433	$113.0M	0.02%
402	FQIDIGITAL REALTY TRUST INC	807	$112.0M	0.02%
403	XLVHEALTH CARE SELECT SECTOR SPDR	1,264	$112.0M	0.02%
404	SRESEMPRA ENERGY COM	1,005	$112.0M	0.02%
405	OREALTY INCOME CORP	2,237	$111.0M	0.02%
406	TSLATESLA INC COM	211	$110.0M	0.02%
407	FFORD MOTOR COMPANY	22,944	$110.0M	0.02%
408	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	1,121	$109.0M	0.02%
409	SRCLSTERICYCLE INC COM	1,260	$108.0M	0.02%
410	IWOISHARES RUSSELL 2000 GROWTH INDEX	677	$107.0M	0.02%
411	ESNTESSENT GROUP LTD COM	3,980	$104.0M	0.02%
412	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	1,835	$103.0M	0.02%
413	SCHBSCHWAB U.S. BROAD MARKET ETF	1,694	$102.0M	0.02%
414	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,624	$101.0M	0.02%
415	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	924	$99.0M	0.02%
416	ATOATMOS ENERGY CORP	1,000	$99.0M	0.02%
417	PIIPOLARIS INC COM	2,041	$98.0M	0.02%
418	ADMARCHER DANIELS MIDLAND CO COM	2,782	$97.0M	0.02%
419	DDOMINION RESOURCES INC	1,335	$96.0M	0.02%
420	SPGIS&P GLOBAL INC COM	372	$91.0M	0.02%
421	NXPINXP SEMICONDUCTORS N V COM	1,100	$91.0M	0.02%
422	IVOOVANGUARD S&P MID-CAP 400 ETF	904	$87.0M	0.02%
423	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,113	$86.0M	0.02%
424	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	3,744	$85.0M	0.02%
425	CLXCLOROX CO DEL COM	484	$83.0M	0.02%
426	AWRAMER STATES WTR CO COM	1,000	$81.0M	0.02%
427	VAWVANGUARD MATERIALS INDEX FUND	811	$78.0M	0.02%
428	NWENORTHWESTERN CORP COM NEW	1,291	$77.0M	0.02%
429	OECORION ENGINEERED CARBONS S A COM	10,400	$77.0M	0.02%
430	AEEAMEREN CORP	1,050	$76.0M	0.01%
431	—ELDORADO RESORTS INC COM	5,240	$75.0M	0.01%
432	—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	2,950	$74.0M	0.01%
433	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	1,791	$73.0M	0.01%
434	BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	2,653	$73.0M	0.01%
435	UTFCOHEN & STEERS INFRASTRUCTURE COM	3,816	$71.0M	0.01%
436	IWNISHARES RUSSELL 2000 VALUE ETF	873	$71.0M	0.01%
437	RQICOHEN & STEERS QUALITY INCOME RLTY FD INC	7,786	$70.0M	0.01%
438	IWBISHARES RUSSELL 1000 ETF	489	$69.0M	0.01%
439	ISRGINTUITIVE SURGICAL, INC.	139	$68.0M	0.01%
440	IYRISHARES US REAL ESTATE ETF	981	$68.0M	0.01%
441	LWLAMB WESTON HLDGS INC COM	1,131	$64.0M	0.01%
442	OHIOMEGA HEALTHCARE INVS INC COM	2,400	$63.0M	0.01%
443	—EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	5,006	$59.0M	0.01%
444	LNGCHENIERE ENERGY INC COM NEW	1,776	$59.0M	0.01%
445	PEGPUBLIC SVC ENTERPRISE GRP INC COM	1,300	$58.0M	0.01%
446	EMREMERSON ELEC CO COM	1,205	$57.0M	0.01%
447	IWPISHARES RUSSELL MIDCAP GROWTH ETF	454	$55.0M	0.01%
448	ENBENBRIDGE INC COM	1,885	$54.0M	0.01%
449	CATCATERPILLAR INC DEL COM	464	$53.0M	0.01%
450	AQLTISHARES OIL & GAS EXPL INDEX FUND	2,334	$53.0M	0.01%
451	MOALTRIA GROUP INC COM	1,322	$51.0M	0.01%
452	PPLPEMBINA PIPELINE CORPORATION	2,746	$51.0M	0.01%
453	VENVENTAS INC	1,882	$50.0M	0.01%
454	PYPLPAYPAL HLDGS INC COM	531	$50.0M	0.01%
455	MAINMAIN STR CAP CORP COM	2,430	$49.0M	0.01%
456	AMDADVANCED MICRO DEVICES INC COM	1,000	$45.0M	0.01%
457	—BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	4,875	$45.0M	0.01%
458	NPFINUVEEN PFD & INCM SECURTIES FD COM	6,078	$44.0M	0.01%
459	ITWILLINOIS TOOL WKS INC COM	309	$43.0M	0.01%
460	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	4,720	$42.0M	0.01%
461	HP5AEQUITY COMWLTH COM SH BEN INT	1,350	$42.0M	0.01%
462	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	1,742	$42.0M	0.01%
463	XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME	2,663	$42.0M	0.01%
464	TJXTJX COS INC NEW COM	874	$41.0M	0.01%
465	WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	849	$41.0M	0.01%
466	PODDINSULET CORP COM	250	$41.0M	0.01%
467	CAGCONAGRA BRANDS INC COM	1,412	$41.0M	0.01%
468	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	110	$41.0M	0.01%
469	OEFISHARES TR S&P 100 INDEX FUND	345	$40.0M	0.01%
470	SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	383	$40.0M	0.01%
471	SPGSIMON PROPERTY GROUP INC	669	$36.0M	0.01%
472	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	199	$36.0M	0.01%
473	CWISPDR MSCI ACWI EX-US ETF	1,785	$35.0M	0.01%
474	CVSCVS HEALTH CORP COM	594	$35.0M	0.01%
475	FISFIDELITY NATL INFORMATION SVCS COM	292	$35.0M	0.01%
476	BMYBRISTOL-MYERS SQUIBB CO COM	639	$35.0M	0.01%
477	AG8AGILENT TECH INC	500	$35.0M	0.01%
478	VOOGVANGUARD S&P 500 GROWTH ETF	235	$34.0M	0.01%
479	SWKSTANLEY BLACK & DECKER INC COM	340	$34.0M	0.01%
480	ZTSZOETIS INC CL A	289	$34.0M	0.01%
481	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	394	$33.0M	0.01%
482	XLKTECHNOLOGY SELECT SECTOR SPDR	410	$32.0M	0.01%
483	LKNCYLUCKIN COFFEE INC SPONSORED ADS	1,200	$32.0M	0.01%
484	PRFINVESCO FTSE RAFI US 1000 ETF	340	$31.0M	0.01%
485	HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC	3,578	$31.0M	0.01%
486	BSFAANI PHARMACEUTICALS INC COM	765	$31.0M	0.01%
487	CSQCALAMOS STRATEGIC TOTAL RETURN FD	3,200	$31.0M	0.01%
488	SHVISHARES SHORT TREASURY BOND ETF	279	$31.0M	0.01%
489	TRVTRAVELERS COMPANIES INC COM	290	$28.0M	0.01%
490	BSXBOSTON SCIENTIFIC CORP COM	881	$28.0M	0.01%
491	GDXVANECK VECTORS GOLD MINERS ETF	1,200	$27.0M	0.01%
492	WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	8,569	$27.0M	0.01%
493	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	480	$27.0M	0.01%
494	0VVBCBS CORP CL B	1,869	$26.0M	0.01%
495	MVVPROSHARES TR ULTRA	1,320	$26.0M	0.01%
496	LOWLOWES COS INC COM	303	$26.0M	0.01%
497	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	2,000	$26.0M	0.01%
498	CSXCSX CORP	427	$24.0M	0.00%
499	HPFJOHN HANCOCK PREFERRED INCOME FUND II	1,600	$24.0M	0.00%
500	FRFIRST INDL RLTY TR INC	750	$24.0M	0.00%

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