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 |
|---|---|---|---|---|---|
| 901 | KEYKEYCORP COM | 62 | $0 | 0.00% | |
| 902 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 13 | $0 | 0.00% | |
| 903 | DFSEURDISCOVER FINL SVCS COM | 15 | $0 | 0.00% | |
| 904 | RIOTRIOT BLOCKCHAIN INC COM | 1 | $0 | 0.00% | |
| 905 | DHID R HORTON INC COM | 14 | $0 | 0.00% | |
| 906 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 55 | $0 | 0.00% | |
| 907 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 3 | $0 | 0.00% | |
| 908 | AWCAMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.00% | |
| 909 | WABWABTEC COM | 11 | $0 | 0.00% | |
| 910 | —BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 14 | $0 | 0.00% | |
| 911 | TDCTERADATA CORP DEL COM | 32 | $0 | 0.00% | |
| 912 | —SEQUENTIAL BRNDS GROUP INC NEW COM | 4 | $0 | 0.00% | |
| 913 | TLRYEURTILRAY INC COM CL 2 | 10 | $0 | 0.00% | |
| 914 | AWNADVANCE AUTO PARTS INC COM | 3 | $0 | 0.00% | |
| 915 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 14 | $0 | 0.00% | |
| 916 | EFXEQUIFAX INC COM | 3 | $0 | 0.00% | |
| 917 | ENPHENPHASE ENERGY INC COM | 18 | $0 | 0.00% | |
| 918 | —GW PHARMACEUTICALS PLC ADS | 6 | $0 | 0.00% | |
| 919 | ROSTROSS STORES INC COM | 11 | $0 | 0.00% | |
| 920 | SJMJ M SMUCKER CO NEW | 5 | $0 | 0.00% | |
| 921 | IRMIRON MOUNTAIN INC | 14 | $0 | 0.00% | |
| 922 | VYXNCR CORP NEW COM | 32 | $0 | 0.00% | |
| 923 | RLRALPH LAUREN CORP CL A | 7 | $0 | 0.00% | |
| 924 | AVYAVERY DENNISON CORP COM | 6 | $0 | 0.00% | |
| 925 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 36 | $0 | 0.00% | |
| 926 | AREALEXANDRIA REAL ESTATE EQ INC COM | 4 | $0 | 0.00% | |
| 927 | MATMATTEL INC COM | 5 | $0 | 0.00% | |
| 928 | RMERESMED INC COM | 5 | $0 | 0.00% | |
| 929 | —FRONTIER COMMUNICATIONS CORP COM NEW | 6 | $0 | 0.00% | |
| 930 | SNAPSNAP INC CL A | 22 | $0 | 0.00% | |
| 931 | —PENNEY J C CORP INC COM | 558 | $0 | 0.00% | |
| 932 | TWTRUSDTWITTER INC COM | 21 | $0 | 0.00% | |
| 933 | EQREQUITY RESIDENTIAL SH BEN INT | 12 | $0 | 0.00% | |
| 934 | KLACKLA-TENCOR CORP | 5 | $0 | 0.00% | |
| 935 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 3 | $0 | 0.00% | |
| 936 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 8 | $0 | 0.00% | |
| 937 | AALAMERICAN AIRLS GROUP INC COM | 22 | $0 | 0.00% | |
| 938 | UNITUNITI GROUP INC COM | 20 | $0 | 0.00% | |
| 939 | BTEBAYTEX ENERGY CORP COM | 212 | $0 | 0.00% | |
| 940 | MKTXMARKETAXESS HLDGS INC COM | 1 | $0 | 0.00% | |
| 941 | —SEELOS THERAPEUTICS INC COM | 149 | $0 | 0.00% | |
| 942 | EOGEOG RESOURCES INC | 16 | $0 | 0.00% | |
| 943 | SBOWEURSILVERBOW RES INC COM | 1 | $0 | 0.00% | |
| 944 | DXCDXC TECHNOLOGY CO COM | 8 | $0 | 0.00% | |
| 945 | ADNTADIENT PLC ORD SHS | 4 | $0 | 0.00% | |
| 946 | COFCAPITAL ONE FINANCIAL CORP | 9 | $0 | 0.00% | |
| 947 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $0 | 0.00% | |
| 948 | NBL2EURNOBLE ENERGY INC COM | 29 | $0 | 0.00% | |
| 949 | HIXWESTERN ASSET HIGH INCM FD II COM | 15 | $0 | 0.00% | |
| 950 | ALCALCON AG ORD SHS | 11 | $0 | 0.00% | |
| 951 | RIGTRANSOCEAN | 350 | $0 | 0.00% | |
| 952 | LENLENNAR CORP CL A | 12 | $0 | 0.00% | |
| 953 | CIENCIENA CORP | 1 | $0 | 0.00% | |
| 954 | MGIEURMONEYGRAM INTL INC COM NEW | 118 | $0 | 0.00% | |
| 955 | FLTBFIDELITY LIMITED TERM BOND ETF | 2 | $0 | 0.00% | |
| 956 | EQNRSTATOIL ASA SPONSORED ADR CMN | 68 | $0 | 0.00% | |
| 957 | KKRKKR & CO INC COM | 32 | $0 | 0.00% | |
| 958 | MASMASCO CORP COM | 18 | $0 | 0.00% | |
| 959 | HRLHORMEL FOODS CORP COM | 15 | $0 | 0.00% | |
| 960 | FCXFREEPORT MCMORAN COPPER | 0 | $0 | 0.00% | |
| 961 | ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 6 | $0 | 0.00% | |
| 962 | CFCF INDS HLDGS INC COM | 13 | $0 | 0.00% | |
| 963 | INGNINOGEN INC COM | 7 | $0 | 0.00% | |
| 964 | VMCVULCAN MATLS CO COM | 5 | $0 | 0.00% | |
| 965 | HESHESS CORP COM | 12 | $0 | 0.00% | |
| 966 | FEFIRSTENERGY CORP COM | 14 | $0 | 0.00% | |
| 967 | CFGCITIZENS FINANCIAL GROUP INC COM | 23 | $0 | 0.00% | |
| 968 | VLOVALERO ENERGY CORP COM | 14 | $0 | 0.00% | |
| 969 | NOVEURNATIONAL OILWELL VARCO INC | 76 | $0 | 0.00% | |
| 970 | RMRRMR GROUP INC CL A | 16 | $0 | 0.00% | |
| 971 | DNOWNOW INC | 18 | $0 | 0.00% | |
| 972 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 200 | $0 | 0.00% | |
| 973 | LNCLINCOLN NATL CORP IND COM | 15 | $0 | 0.00% | |
| 974 | —MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.00% | |
| 975 | EESWISDOMTREE U.S. SMALLCAP FUND | 26 | $0 | 0.00% | |
| 976 | PRSPPERSPECTA INC COM | 4 | $0 | 0.00% | |
| 977 | STXSEAGATE TECHNOLOGY | 16 | $0 | 0.00% | |
| 978 | ESEVERSOURCE ENERGY COM | 7 | $0 | 0.00% | |
| 979 | GMEDGLOBUS MED INC CL A | 19 | $0 | 0.00% | |
| 980 | —WPX ENERGY INC | 66 | $0 | 0.00% |
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