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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 (2016Q2)
Portfolio Summary: 477 holdings with a total value of $235,568,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENDOCHOICE HLDGS INC 100 0 0.00%
2 BRINKER INTL INC 10 0 0.00%
3 ANADARKO PETE CORP 5 0 0.00%
4 BROADCOM LTD 2 0 0.00%
5 FRONTIER COMMUNICATIONS CORP 0 0 0.00%
6 CHEMOURS CO 15 0 0.00%
7 WINDSTREAM HLDGS INC 14 0 0.00%
8 TIME INC NEW 1 0 0.00%
9 NOW INC 25 0 0.00%
10 SunEdison Inc 200 0 0.00%
11 CIENA CORP 1 0 0.00%
12 PAYPAL HLDGS INC 40 0 0.00%
13 CHARTER COMMUNICATIONS INC N 1 0 0.00%
14 PERNIX THERAPEUTICS HLDGS IN 700 0 0.00%
15 AMERICAN INTL GROUP INC 1 0 0.00%
16 TRAVELCENTERS AMER LLC 25 0 0.00%
17 LINN ENERGY LLC UNIT LTD LIAB 1,500 0 0.00%
18 HANSEN MEDICAL INC 300 1,000 0.00%
19 RMR GROUP INC 15 1,000 0.00%
20 WESTPORT FUEL SYSTEMS INC 380 1,000 0.00%
21 BUNGE LIMITED 10 1,000 0.00%
22 E M C CORP MASS COM 53 1,000 0.00%
23 NABORS INDUSTRIES LTD 105 1,000 0.00%
24 COMMUNICATIONS SALES&LEAS 20 1,000 0.00%
25 SEAGATE TECHNOLOGY PLC 50 1,000 0.00%
26 3-D SYS CORP DEL 100 1,000 0.00%
27 TOYOTA MOTOR CORP 13 1,000 0.00%
28 ISHARES TR 50 1,000 0.00%
29 REGAL ENTMT GROUP 25 1,000 0.00%
30 BJS RESTAURANTS INC COM 15 1,000 0.00%
31 CITIGROUPINC 17 1,000 0.00%
32 ISHARES RUSSELL 2000 GROWTH ETF 10 1,000 0.00%
33 NEWCASTLE INVT CORP 232 1,000 0.00%
34 WP GLIMCHER IN COM 103 1,000 0.00%
35 GENERAL MTRS CO 78 1,000 0.00%
36 GENERAL MTRS CO 78 1,000 0.00%
37 QUESTAR CORP COM 40 1,000 0.00%
38 CLOVIS ONCOLOGY INC 100 1,000 0.00%
39 TIME WARNER INC 13 1,000 0.00%
40 NEW MEDIA INVT GROUP INC COM 28 1,000 0.00%
41 WPX ENERGY INC 66 1,000 0.00%
42 GREEN DOT CORP CL A 100 2,000 0.00%
43 FIREEYE INC 120 2,000 0.00%
44 SCHWAB US DIVIDEND EQUITY ETF 40 2,000 0.00%
45 Plains Gp Hldgs Lp Npv A 202 2,000 0.00%
46 TASER INTL INC 100 2,000 0.00%
47 GOGO INC 200 2,000 0.00%
48 CALIFORNIA RES CORP 124 2,000 0.00%
49 TEVA PHARMACEUTICAL INDS LTD 35 2,000 0.00%
50 ISHARES TR 34 2,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001599868-16-000008, filed 2016.08.05).

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.