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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
351 CHICAGO BRIDGE & IRON CO N V 303 8,000 0.00%
352 TALLGRASS ENERGY PAR 166 8,000 0.00%
353 OWENS CORNING NEW 150 8,000 0.00%
354 UNITED STATES OIL FUND LP 745 8,000 0.00%
355 HASBRO INC 100 8,000 0.00%
356 ANTERO MIDSTREAM PARTNERS LP 299 8,000 0.00%
357 DEERE & CO 99 8,000 0.00%
358 PRICELINE GRP INC 5 7,000 0.00%
359 PENNEY J C 731 7,000 0.00%
360 BB&T CORP 187 7,000 0.00%
361 CONSOL ENERGY INC 342 7,000 0.00%
362 ISHARES 138 7,000 0.00%
363 LINDSAY CORP 91 7,000 0.00%
364 CDN IMPERIAL BK COMM TORONTO 90 7,000 0.00%
365 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 216 7,000 0.00%
366 KOHLS 165 7,000 0.00%
367 ALLSTATE CORP 106 7,000 0.00%
368 SELECT SECTOR SPDR TR 224 7,000 0.00%
369 HERC HLDGS INC 189 6,000 0.00%
370 SPDR INDEX SHS FDS 152 6,000 0.00%
371 ADVANCED MICRO DEVICES INC 800 6,000 0.00%
372 ON SEMICONDUCTOR CORP 500 6,000 0.00%
373 BARCLAYS PLC 650 6,000 0.00%
374 CHROMADEX CORP 2,000 6,000 0.00%
375 PRUDENTIAL FINL INC 79 6,000 0.00%
376 VERIFONE SYS INC 400 6,000 0.00%
377 TEXAS INSTRS INC 91 6,000 0.00%
378 SUBURBAN PROPANE PARTNERS LP COM USD1 178 6,000 0.00%
379 LAS VEGAS SANDS CORP 100 6,000 0.00%
380 VALERO ENERGY PARTNERS LP 126 6,000 0.00%
381 INNOSPEC INC COM 100 6,000 0.00%
382 STARBUCKS CORP 100 5,000 0.00%
383 OMNICOM GROUP INC 53 5,000 0.00%
384 BEST BUY INC 125 5,000 0.00%
385 BAIDU INC 30 5,000 0.00%
386 SPDR INDEX SHS FDS 293 5,000 0.00%
387 STAGE STORES INC 800 4,000 0.00%
388 NORFOLK SOUTHERN CORP 43 4,000 0.00%
389 KAR AUCTION SVCS INC 100 4,000 0.00%
390 ISHARES TR 40 4,000 0.00%
391 LINDBLAD EXPEDITIONS HLDGS I COM 500 4,000 0.00%
392 CLOVIS ONCOLOGY INC 100 4,000 0.00%
393 ALCOA INC COM 347 4,000 0.00%
394 AFLAC INC 60 4,000 0.00%
395 ISHARES TR 32 4,000 0.00%
396 AMBARELLA INC 50 4,000 0.00%
397 UNIVERSAL CORP VA 75 4,000 0.00%
398 UNITED RENTALS INC 50 4,000 0.00%
399 EATON VANCE RISK MNGD DIV EQ 415 4,000 0.00%
400 SKYWORKS SOLUTIONS INC 47 4,000 0.00%
Page 8 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.