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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 (2016Q4)
Portfolio Summary: 507 holdings with a total value of $267,799,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PACKAGING CORP AMER 18 2,000 0.00%
52 TASER INTL INC 100 2,000 0.00%
53 NABORS INDUSTRIES LTD 106 2,000 0.00%
54 B & G FOODS INC NEW COM 56 2,000 0.00%
55 TUPPERWARE BRANDS CORP 39 2,000 0.00%
56 VANGUARD STAR FDS 54 2,000 0.00%
57 SANOFI 60 2,000 0.00%
58 GREEN DOT CORP CL A 100 2,000 0.00%
59 TD AMERITRADE HLDG CORP 35 2,000 0.00%
60 SABRE CORP 71 2,000 0.00%
61 TOYOTA MOTOR CORP 13 2,000 0.00%
62 VISTA OUTDOOR INC 60 2,000 0.00%
63 TALLGRASS ENERGY GP LP SHS CLASS A 74 2,000 0.00%
64 Western Gas Equity Partners, L.P. 54 2,000 0.00%
65 RED HAT INC 30 2,000 0.00%
66 GRAY TELEVISION INC COM 300 3,000 0.00%
67 DOLLAR TREE INC 40 3,000 0.00%
68 AUTOZONE INC 4 3,000 0.00%
69 AMBARELLA INC 50 3,000 0.00%
70 KELLOGG CO 40 3,000 0.00%
71 CROWN CASTLE INTL CORP NEW 32 3,000 0.00%
72 LIFEVANTAGE CORP 343 3,000 0.00%
73 ISHARES 92 3,000 0.00%
74 SPDR INDEX SHS FDSDJ GLB RL ES ETF 74 3,000 0.00%
75 DEUTSCHE BANK AG 150 3,000 0.00%
76 INVESCO LTD 110 3,000 0.00%
77 ORBITAL ATK INC 30 3,000 0.00%
78 CARA THERAPEUTICS INC 300 3,000 0.00%
79 FOOT LOCKER INC 39 3,000 0.00%
80 SALESFORCE COM INC 42 3,000 0.00%
81 MATTEL INC 102 3,000 0.00%
82 SUPERIOR ENERGY SVCS INC 156 3,000 0.00%
83 ISHARES TR 52 3,000 0.00%
84 APACHE CORP 48 3,000 0.00%
85 KEYCORP 162 3,000 0.00%
86 STAGE STORES INC 800 3,000 0.00%
87 COMERICA INC 45 3,000 0.00%
88 INVESCO MORTGAGE CAPITAL INC 300 4,000 0.00%
89 PPL CORP 117 4,000 0.00%
90 TE CONNECTIVITY LTD 51 4,000 0.00%
91 MORGAN STANLEY 99 4,000 0.00%
92 HERSHEY CO 35 4,000 0.00%
93 PROSHARES TR 87 4,000 0.00%
94 TEVA PHARMACEUTICAL INDS LTD 104 4,000 0.00%
95 RAYTHEON CO 28 4,000 0.00%
96 DUNKIN BRANDS GROUP INC COM 76 4,000 0.00%
97 EATON VANCE RISK MNGD DIV EQ 428 4,000 0.00%
98 ISHARES TR 32 4,000 0.00%
99 8POINT3 ENERGY PARTNERS LP 300 4,000 0.00%
100 NOVO-NORDISK A S 100 4,000 0.00%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599868-17-000001, filed 2017.02.08).

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.