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Institutional Investment Manager
Avior Wealth Management, LLC
Avior Wealth Management, LLC (CIK: 0001599868) incorporated in Nebraska, located at 14301 First National Bank Parkway, Omaha, NE. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 505 holdings with a total value of $226,005,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ANADARKO PETR 5 0 0.00%
2 TRAVELCENTERS AMER LLC 25 0 0.00%
3 BROADCOM LTD 2 0 0.00%
4 CHESAPEAKE GRANITE WASH TR COM 100 0 0.00%
5 CREDIT SUISSE GROUP 30 0 0.00%
6 CSX CORP 0 0 0.00%
7 VIACOM INC NEW 0 0 0.00%
8 FRONTIER COMM 0 0 0.00%
9 ROCKY MTN CHOCOLATE FACTORY 45 0 0.00%
10 CIENA CORP COM NEW 1 0 0.00%
11 WENDYS CO 45 0 0.00%
12 COMMUNICATIONS SALES&LEAS IN 20 0 0.00%
13 WINDSTREAM HLDGS INC 17 0 0.00%
14 AMERICAN INTL GROUP INC 1 0 0.00%
15 NOW INC COM 25 0 0.00%
16 SUPERVALU Inc 0 0 0.00%
17 BRINKER INTL INC 10 0 0.00%
18 TIME INC CSH MRG $18.50/SH 1/31/18 1 0 0.00%
19 IDACORP INC 0 0 0.00%
20 CHEMOURS CO 15 0 0.00%
21 RMR GROUP INC 15 0 0.00%
22 SUPERCONDUCTOR TECHNOLOGIES 1 0 0.00%
23 SUNEDISON INC 200 0 0.00%
24 NEW MEDIA INVT GROUP INC 28 0 0.00%
25 ULTRA PETROLEUM CORP 100 0 0.00%
26 WPX ENERGY INC 66 0 0.00%
27 ISHARES TR 50 1,000 0.00%
28 QUESTAR CORP 40 1,000 0.00%
29 TIME WARNER INC 13 1,000 0.00%
30 NABORS INDUSTRIES LTD 104 1,000 0.00%
31 CITIGROUP INC 17 1,000 0.00%
32 NEWCASTLE INVT CORP NEW 232 1,000 0.00%
33 PERNIX THERAPEUTICS HLDGS IN 700 1,000 0.00%
34 ENERGIZER HLDGS INC NEW COM 30 1,000 0.00%
35 PENGROWTH ENERGY 860 1,000 0.00%
36 GENERAL MTRS CO 78 1,000 0.00%
37 EMC 52 1,000 0.00%
38 ENDOCHOICE HLDGS INC 100 1,000 0.00%
39 HANSEN MEDICAL INC 300 1,000 0.00%
40 TIME WARNER INC NEW 3 1,000 0.00%
41 WP GLIMCHER IN 103 1,000 0.00%
42 BJ'S RESTAURANTS 15 1,000 0.00%
43 BUNGE LIMITED 10 1,000 0.00%
44 ISHARES RUSSELL 2000 GROWTH ETF 10 1,000 0.00%
45 WESTPORT FUEL SYSTEMS INC 380 1,000 0.00%
46 WISDOMTREE TR 10 1,000 0.00%
47 LINN ENERGY LLC UNIT LTD LIAB 1,500 1,000 0.00%
48 RED HAT INC 30 2,000 0.00%
49 SCHWAB US DIVIDEND EQUITY ETF 40 2,000 0.00%
50 3-D SYS CORP DEL 100 2,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599868-16-000006, filed 2016.04.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.