Avior Wealth Management, LLC Q2 2020 Filing
Filed July 2, 2020
Portfolio Value
$638.9B
Holdings
980
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 500 | $7.0M | 0.00% | |
| 702 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 804 | $7.0M | 0.00% | |
| 703 | HASHASBRO INC COM | 100 | $7.0M | 0.00% | |
| 704 | BYNDBEYOND MEAT INC COM | 55 | $7.0M | 0.00% | |
| 705 | UAAUNDER ARMOUR INC CL A | 689 | $6.0M | 0.00% | |
| 706 | —PROTEOSTASIS THERAPEUTICS INC COM | 5,000 | $6.0M | 0.00% | |
| 707 | CBCVR ENERGY INC COM | 330 | $6.0M | 0.00% | |
| 708 | TTENTOTAL S.A. SPONSORED ADS | 177 | $6.0M | 0.00% | |
| 709 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 60 | $6.0M | 0.00% | |
| 710 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 500 | $6.0M | 0.00% | |
| 711 | EIRLISHARES MSCI IRELAND ETF | 179 | $6.0M | 0.00% | |
| 712 | CUZCOUSINS PPTYS INC COM NEW | 212 | $6.0M | 0.00% | |
| 713 | JBLUJETBLUE AWYS CORP COM | 600 | $6.0M | 0.00% | |
| 714 | CALYCALLAWAY GOLF CO COM | 300 | $5.0M | 0.00% | |
| 715 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 125 | $5.0M | 0.00% | |
| 716 | FXIISHARES FTSE CHINA ETF | 134 | $5.0M | 0.00% | |
| 717 | HLTHILTON WORLDWIDE HLDGS INC COM | 75 | $5.0M | 0.00% | |
| 718 | DEAEASTERLY GOVT PPTYS INC COM | 252 | $5.0M | 0.00% | |
| 719 | AGCOAGCO CORP COM | 100 | $5.0M | 0.00% | |
| 720 | GRMNGARMIN LTD SHS | 60 | $5.0M | 0.00% | |
| 721 | CMSCMS ENERGY CORP COM | 100 | $5.0M | 0.00% | |
| 722 | WW6WW INTL INC COM | 200 | $5.0M | 0.00% | |
| 723 | —IQ ARB GLOBAL RESOURCES ETF | 231 | $5.0M | 0.00% | |
| 724 | OCOWENS CORNING NEW COM | 100 | $5.0M | 0.00% | |
| 725 | MTBM & T BK CORP COM | 50 | $5.0M | 0.00% | |
| 726 | CGCCANOPY GROWTH CORP COM | 320 | $5.0M | 0.00% | |
| 727 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 394 | $5.0M | 0.00% | |
| 728 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 100 | $5.0M | 0.00% | |
| 729 | BPYPNBROOKFIELD PPTY REIT INC CL A | 510 | $5.0M | 0.00% | |
| 730 | G3VGREEN PLAINS INC COM | 500 | $5.0M | 0.00% | |
| 731 | WELLWELLTOWER INC COM | 92 | $4.0M | 0.00% | |
| 732 | UAUNDER ARMOUR INC CL C | 542 | $4.0M | 0.00% | |
| 733 | LFVNLIFEVANTAGE CORP COM NEW | 343 | $4.0M | 0.00% | |
| 734 | MRNAMODERNA INC COM | 63 | $4.0M | 0.00% | |
| 735 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 246 | $4.0M | 0.00% | |
| 736 | UMPQUSDUMPQUA HLDGS CORP COM | 400 | $4.0M | 0.00% | |
| 737 | BAXBAXTER INTL INC COM | 50 | $4.0M | 0.00% | |
| 738 | HCQAMN HEALTHCARE SVCS INC COM | 100 | $4.0M | 0.00% | |
| 739 | AVBAVALONBAY CMNTYS INC | 26 | $4.0M | 0.00% | |
| 740 | PG4PRINCIPAL FINANCIAL GROUP INC | 111 | $4.0M | 0.00% | |
| 741 | DKNG1USDDRAFTKINGS INC COM CL A | 125 | $4.0M | 0.00% | |
| 742 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 309 | $4.0M | 0.00% | |
| 743 | TDOCTELADOC HEALTH INC COM | 25 | $4.0M | 0.00% | |
| 744 | LIESUN LIFE FINANCIAL INC. COM | 110 | $4.0M | 0.00% | |
| 745 | RYROYAL BK CDA COM | 59 | $4.0M | 0.00% | |
| 746 | ASMLASML HOLDING N V N Y REGISTRY SHS | 12 | $4.0M | 0.00% | |
| 747 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 217 | $3.0M | 0.00% | |
| 748 | ABJAABB LTD SPONSORED ADR | 135 | $3.0M | 0.00% | |
| 749 | HNIHNI CORP COM | 100 | $3.0M | 0.00% | |
| 750 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 347 | $3.0M | 0.00% | |
| 751 | TXTTEXTRON INC COM | 100 | $3.0M | 0.00% | |
| 752 | NVCRNOVOCURE LTD ORD SHS | 60 | $3.0M | 0.00% | |
| 753 | JT5MUELLER WTR PRODS INC COM SER A | 400 | $3.0M | 0.00% | |
| 754 | BOCBOSTON OMAHA CORP COM | 200 | $3.0M | 0.00% | |
| 755 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 691 | $3.0M | 0.00% | |
| 756 | ALLEALLEGION PLC ORD SHS | 34 | $3.0M | 0.00% | |
| 757 | VSTVISTRA ENERGY CORP COM | 200 | $3.0M | 0.00% | |
| 758 | DLTHDULUTH HLDGS INC COM CL B | 500 | $3.0M | 0.00% | |
| 759 | ARKKARK INNOVATION ETF | 50 | $3.0M | 0.00% | |
| 760 | LYVLIVE NATION, INC. | 70 | $3.0M | 0.00% | |
| 761 | DNPDNP SELECT INCOME FD INC | 300 | $3.0M | 0.00% | |
| 762 | COPXGLOBAL X COPPER MINERS ETF | 190 | $3.0M | 0.00% | |
| 763 | IRINGERSOLL RAND INC COM | 134 | $3.0M | 0.00% | |
| 764 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 132 | $3.0M | 0.00% | |
| 765 | LEGLEGGETT & PLATT INC COM | 100 | $3.0M | 0.00% | |
| 766 | TDTORONTO DOMINION BANK | 76 | $3.0M | 0.00% | |
| 767 | ARKGARK GENOMIC REVOLUTION ETF | 75 | $3.0M | 0.00% | |
| 768 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 71 | $3.0M | 0.00% | |
| 769 | HBC2HSBC HOLDINGS PLC SPONS ADR | 146 | $3.0M | 0.00% | |
| 770 | DOVDOVER CORP COM | 38 | $3.0M | 0.00% | |
| 771 | MGMMGM RESORTS INTERNATIONAL | 190 | $3.0M | 0.00% | |
| 772 | SOSOUTHERN CO COM | 68 | $3.0M | 0.00% | |
| 773 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 335 | $3.0M | 0.00% | |
| 774 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 27 | $3.0M | 0.00% | |
| 775 | WTHWORTHINGTON INDS INC COM | 100 | $3.0M | 0.00% | |
| 776 | —ETFMG ALTERNATIVE HARVEST ETF | 286 | $3.0M | 0.00% | |
| 777 | —MACQUARIE GLOBAL INFRASTRUCTUR COM | 225 | $3.0M | 0.00% | |
| 778 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 92 | $3.0M | 0.00% | |
| 779 | BNSBANK NOVA SCOTIA B C COM | 90 | $3.0M | 0.00% | |
| 780 | SPHSUBURBAN PROPANE PARTNERS LP | 178 | $2.0M | 0.00% | |
| 781 | —COLUMBIA PROPERTY TRUST INC | 213 | $2.0M | 0.00% | |
| 782 | CNRCANADIAN NATL RY CO COM | 26 | $2.0M | 0.00% | |
| 783 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 210 | $2.0M | 0.00% | |
| 784 | —GLOBAL X MSCI PAKISTAN ETF | 107 | $2.0M | 0.00% | |
| 785 | APDAIR PRODS & CHEMS INC COM | 10 | $2.0M | 0.00% | |
| 786 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 619 | $2.0M | 0.00% | |
| 787 | SONYSONY CORP SPONSORED ADR | 36 | $2.0M | 0.00% | |
| 788 | ABXBARRICK GOLD CORPORATION COM | 85 | $2.0M | 0.00% | |
| 789 | GLWCORNING INC COM | 100 | $2.0M | 0.00% | |
| 790 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 77 | $2.0M | 0.00% | |
| 791 | MSIMOTOROLA SOLUTIONS INC COM NEW | 21 | $2.0M | 0.00% | |
| 792 | XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | 277 | $2.0M | 0.00% | |
| 793 | XEJACCURAY INC COM | 1,000 | $2.0M | 0.00% | |
| 794 | XFEBFIRST TR ABERDEEN GLBL OPP FD COM SHS | 228 | $2.0M | 0.00% | |
| 795 | PAYSPAYSIGN INC COM | 300 | $2.0M | 0.00% | |
| 796 | UBERUBER TECHNOLOGIES INC COM | 90 | $2.0M | 0.00% | |
| 797 | ARNC1EURARCONIC CORPORATION COM | 154 | $2.0M | 0.00% | |
| 798 | AVNSAVANOS MED INC COM | 100 | $2.0M | 0.00% | |
| 799 | ALXNALEXION PHARMA INC | 19 | $2.0M | 0.00% | |
| 800 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 75 | $2.0M | 0.00% |