Dark
Light
System
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
51 GOLDCORP INC NEW 104 2,000 0.00%
52 GENERAL MTRS CO 78 2,000 0.00%
53 AMBARELLA INC 50 2,000 0.00%
54 VANGUARD STAR FDS 54 2,000 0.00%
55 GREEN DOT CORP CL A 100 2,000 0.00%
56 TEVA PHARMACEUTICAL INDS LTD 35 2,000 0.00%
57 TASER INTL INC 100 2,000 0.00%
58 SEAGATE TECHNOLOGY PLC 50 2,000 0.00%
59 EQT GP HLDGS LP 74 2,000 0.00%
60 TEREX CORP NEW 100 2,000 0.00%
61 UNITED STS 12 MONTH OIL FD L 129 2,000 0.00%
62 ISHARES TR 34 2,000 0.00%
63 PAYPAL HLDGS INC 40 2,000 0.00%
64 California Resources Corp 1,453 2,000 0.00%
65 DYNAVAX TECHNOLOGIES CORP 100 2,000 0.00%
66 CLOVIS ONCOLOGY INC 100 2,000 0.00%
67 Abraxas Petroleum Corp 2,000 2,000 0.00%
68 FIREEYE INC 120 2,000 0.00%
69 VANGUARD INTL EQUITY INDEX F 41 2,000 0.00%
70 Plains Gp Hldgs Lp Npv A 202 2,000 0.00%
71 GOGO INC 200 2,000 0.00%
72 SYNCHRONY FINL 60 2,000 0.00%
73 SUPERIOR ENERGY SVCS INC 156 2,000 0.00%
74 WHITING PETE CORP NEW 325 3,000 0.00%
75 NCR CORP NEW 100 3,000 0.00%
76 TARGA RES CORP 116 3,000 0.00%
77 INTUIT 30 3,000 0.00%
78 PROSHARES TR 87 3,000 0.00%
79 KELLOGG CO 40 3,000 0.00%
80 LIFEVANTAGE CORP 343 3,000 0.00%
81 Alcoa 345 3,000 0.00%
82 VISTA OUTDOOR INC 60 3,000 0.00%
83 SPDR INDEX SHS FDS 195 3,000 0.00%
84 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 25 3,000 0.00%
85 UNITED RENTALS INC 50 3,000 0.00%
86 ISHARES 92 3,000 0.00%
87 ORBITAL ATK INC 30 3,000 0.00%
88 INVESCO LTD 110 3,000 0.00%
89 COLUMBIA PIPELINE PARTNERS LP 177 3,000 0.00%
90 ISHARES TR 32 3,000 0.00%
91 SUNCOR ENERGY INC NEW 100 3,000 0.00%
92 EATON CORP PLC 52 3,000 0.00%
93 AVNET INC 75 3,000 0.00%
94 NORFOLK SOUTHERN CORP 43 4,000 0.00%
95 GRAY TELEVISION INC COM 300 4,000 0.00%
96 INNOSPEC INC COM 100 4,000 0.00%
97 DOMINION MIDSTREAM PARTNERS 121 4,000 0.00%
98 Western Gas Equity Partners, L.P. 115 4,000 0.00%
99 CRESTWOOD EQUITY PARTNERS LP 360 4,000 0.00%
100 AMERICAN AIRLS GROUP INC 100 4,000 0.00%
Page 2 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.