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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 (2016Q3)
Portfolio Summary: 471 holdings with a total value of $255,178,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FEDEX CORP 0 0 0.00%
2 DELL TECHNOLOGIES INC 5 0 0.00%
3 ISHARES TR 0 0 0.00%
4 FRONTIER COMMUNICATIONS CORP 0 0 0.00%
5 CIENA CORP 1 0 0.00%
6 WISDOMTREE TR 0 0 0.00%
7 PERNIX THERAPEUTICS HLDGS IN 700 0 0.00%
8 ANADARKO PETE CORP 5 0 0.00%
9 WINDSTREAM HLDGS INC 34 0 0.00%
10 CHARTER COMMUNICATIONS INC N 1 0 0.00%
11 SPDR SER TR 0 0 0.00%
12 CHEMOURS CO 15 0 0.00%
13 ISHARES TR 0 0 0.00%
14 ISHARES TR 0 0 0.00%
15 TIME INC NEW 1 0 0.00%
16 AMERICAN INTL GROUP INC 1 0 0.00%
17 BROADCOM LTD 2 0 0.00%
18 CVR PARTNERS LP 0 0 0.00%
19 REGAL ENTMT GROUP 26 1,000 0.00%
20 ISHARES RUSSELL 2000 GROWTH ETF 10 1,000 0.00%
21 TIME WARNER INC 13 1,000 0.00%
22 BUNGE LIMITED 10 1,000 0.00%
23 GENERAL MTRS CO 78 1,000 0.00%
24 CALIFORNIA RES CORP 98 1,000 0.00%
25 NABORS INDUSTRIES LTD 105 1,000 0.00%
26 NOW INC 25 1,000 0.00%
27 COMMUNICATIONS SALES&LEAS 40 1,000 0.00%
28 CSX CORP 29 1,000 0.00%
29 WPX ENERGY INC 66 1,000 0.00%
30 WASHINGTON PRIME GROUP NEW 103 1,000 0.00%
31 ENDOCHOICE HLDGS INC 100 1,000 0.00%
32 SUNOCO LP SUNOCO FIN CORP 40 1,000 0.00%
33 WESTPORT FUEL SYSTEMS INC 380 1,000 0.00%
34 ISHARES TR 50 1,000 0.00%
35 EQT GP HLDGS LP 74 2,000 0.00%
36 ORBITAL ATK INC 30 2,000 0.00%
37 3-D SYS CORP DEL 100 2,000 0.00%
38 GREEN DOT CORP CL A 100 2,000 0.00%
39 GOLDCORP INC NEW 104 2,000 0.00%
40 WISDOMTREE TR 20 2,000 0.00%
41 Western Gas Equity Partners, L.P. 54 2,000 0.00%
42 VISTA OUTDOOR INC 60 2,000 0.00%
43 IDACORP INC 25 2,000 0.00%
44 FIREEYE INC 120 2,000 0.00%
45 RED HAT INC 30 2,000 0.00%
46 DIAGEO P L C 20 2,000 0.00%
47 TOYOTA MOTOR CORP 13 2,000 0.00%
48 AIR PRODS & CHEMS INC 15 2,000 0.00%
49 HP INC 100 2,000 0.00%
50 COLUMBIA PIPELINE PARTNERS LP 129 2,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599868-16-000009, filed 2016.11.15).

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.