$128 Million is the total value of Avior Wealth Management, LLC's 402 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $9,008,000 | +1.0% | 108,585 | +1.5% | 7.03% | +2.1% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $8,149,000 | -0.9% | 136,063 | -1.1% | 6.36% | +0.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $7,363,000 | +3.1% | 81,293 | +4.6% | 5.75% | +4.2% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $6,043,000 | -6.6% | 52,219 | -1.7% | 4.72% | -5.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $5,950,000 | +4.6% | 55,828 | +6.1% | 4.64% | +5.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,947,000 | -2.0% | 124,761 | -1.6% | 3.86% | -0.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $4,371,000 | +1.8% | 40,545 | +3.3% | 3.41% | +2.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $4,240,000 | +536.6% | 139,160 | +531.9% | 3.31% | +543.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bstock | $4,075,000 | -3.7% | 29,932 | +2.1% | 3.18% | -2.7% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $3,920,000 | -27.5% | 68,199 | -27.4% | 3.06% | -26.7% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,655,000 | -33.7% | 85,719 | -32.9% | 2.85% | -32.9% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,601,000 | +2.6% | 42,440 | +2.6% | 2.81% | +3.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $2,878,000 | -6.6% | 38,531 | +5.4% | 2.25% | -5.7% |
| UNP | Sell | UNION PAC CORP COMstock | $2,436,000 | -13.2% | 25,503 | -1.5% | 1.90% | -12.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,398,000 | +2.3% | 58,664 | +2.3% | 1.87% | +3.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $2,386,000 | +12.1% | 28,621 | +12.6% | 1.86% | +13.3% |
| ICF | Buy | ISHARES COHEN & STEERS RLTYetf | $2,274,000 | -11.2% | 25,376 | +0.2% | 1.78% | -10.2% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $2,222,000 | +5.7% | 16,555 | +3.8% | 1.73% | +6.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $2,180,000 | -1.8% | 19,831 | +0.1% | 1.70% | -0.8% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $2,143,000 | +0.5% | 22,597 | +0.9% | 1.67% | +1.6% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $2,098,000 | +8.8% | 37,315 | +5.2% | 1.64% | +9.9% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,098,000 | -60.1% | 42,547 | -59.9% | 1.64% | -59.7% |
| GM | Sell | GENERAL MOTORS CORPstock | $1,607,000 | -12.4% | 48,229 | -1.4% | 1.25% | -11.4% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,606,000 | +157.0% | 51,325 | +147.9% | 1.25% | +159.4% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $1,460,000 | +11130.8% | 59,397 | +10899.4% | 1.14% | +11300.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,395,000 | +4.5% | 21,976 | +5.6% | 1.09% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,265,000 | +219.4% | 13,097 | +247.8% | 0.99% | +222.5% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,179,000 | -11.4% | 13,276 | -9.5% | 0.92% | -10.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $1,163,000 | +8.6% | 22,801 | +5.3% | 0.91% | +9.8% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,105,000 | -4.2% | 8,568 | -2.7% | 0.86% | -3.1% |
| AAPL | Sell | APPLE INCstock | $1,034,000 | -0.3% | 8,235 | -1.1% | 0.81% | +0.7% |
| CUT | Buy | GUGGENHEIM TIMBER ETFetf | $1,015,000 | +21.3% | 39,846 | +21.9% | 0.79% | +22.6% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $957,000 | -3.1% | 26,391 | +0.3% | 0.75% | -2.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $922,000 | -12.4% | 12,274 | -9.1% | 0.72% | -11.3% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $923,000 | -10.7% | 25,412 | -0.3% | 0.72% | -9.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $819,000 | +1.9% | 6,557 | +1.5% | 0.64% | +2.9% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $815,000 | -0.4% | 4,783 | +1.2% | 0.64% | +0.6% |
| TLT | Sell | ISHARES 20+ YR TREASURY ETFetf | $811,000 | -38.8% | 6,905 | -31.9% | 0.63% | -38.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $780,000 | -6.5% | 6,853 | -6.3% | 0.61% | -5.4% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $767,000 | +2.4% | 7,162 | 0.0% | 0.60% | +3.6% | |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $706,000 | -3.2% | 6,722 | -0.1% | 0.55% | -2.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $639,000 | -8.7% | 6,931 | -8.3% | 0.50% | -7.8% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $633,000 | +41.3% | 3,054 | +41.7% | 0.49% | +42.8% |
| BP | Buy | BP PLC SPONSORED ADRadr | $618,000 | +2.1% | 15,465 | +0.0% | 0.48% | +3.2% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $618,000 | +3.9% | 5,866 | +4.1% | 0.48% | +5.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $579,000 | -17.0% | 14,661 | +1.3% | 0.45% | -16.1% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $562,000 | +1.6% | 3,313 | +2.8% | 0.44% | +2.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $513,000 | -6.7% | 4,576 | -5.5% | 0.40% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $410,000 | -5.7% | 2 | 0.0% | 0.32% | -4.8% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $342,000 | -25.3% | 10,330 | 0.0% | 0.27% | -24.6% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $326,000 | +28.3% | 12,268 | +19.6% | 0.25% | +29.6% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $294,000 | -1.0% | 12,891 | +0.9% | 0.23% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCstock | $286,000 | +12.2% | 2,460 | -5.1% | 0.22% | +13.2% |
| FB | Buy | FACEBOOK INC CL Astock | $270,000 | +4.7% | 3,149 | +0.4% | 0.21% | +6.0% |
| VO | Sell | VANGUARD MID CAPetf | $270,000 | -5.3% | 2,120 | -1.3% | 0.21% | -4.1% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $256,000 | -0.8% | 2,172 | +0.1% | 0.20% | +0.5% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $254,000 | -1.6% | 6,420 | 0.0% | 0.20% | -0.5% | |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $250,000 | +14.2% | 1,908 | +13.3% | 0.20% | +15.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $228,000 | -10.9% | 1,317 | +0.6% | 0.18% | -10.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $215,000 | -9.3% | 3,043 | -1.6% | 0.17% | -8.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $205,000 | -0.5% | 5,213 | +6.1% | 0.16% | +0.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pmlp | $203,000 | +14.0% | 6,778 | +25.3% | 0.16% | +15.3% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $200,000 | -6.1% | 1,647 | -5.2% | 0.16% | -4.9% |
| GRC | Buy | GORMAN RUPP CO COMstock | $194,000 | -6.3% | 6,910 | +0.2% | 0.15% | -5.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $191,000 | +33.6% | 2,292 | +16.2% | 0.15% | +35.5% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $187,000 | +103.3% | 1,149 | +101.2% | 0.15% | +105.6% |
| CAG | Buy | CONAGRA FOODS INC COMstock | $185,000 | +25.9% | 4,242 | +5.7% | 0.14% | +26.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCstock | $179,000 | -1.1% | 3,395 | +0.9% | 0.14% | 0.0% |
| BAC | Sell | BANK AMER CORP COMstock | $176,000 | -7.9% | 10,315 | -16.7% | 0.14% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $174,000 | -1.7% | 1,774 | +1.2% | 0.14% | -0.7% |
| TRMB | TRIMBLE NAVIGATION LTD COMstock | $174,000 | -6.5% | 7,400 | 0.0% | 0.14% | -5.6% | |
| PEP | Buy | PEPSICO INC COMstock | $174,000 | 0.0% | 1,853 | +2.3% | 0.14% | +1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $173,000 | +12.3% | 2,058 | +12.8% | 0.14% | +13.4% |
| HPQ | Sell | HEWLETT PACKARD CO COMstock | $173,000 | -80.4% | 5,781 | -79.6% | 0.14% | -80.2% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $165,000 | +2.5% | 4,068 | +2.9% | 0.13% | +4.0% |
| BPL | Buy | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp | $162,000 | +15.7% | 2,198 | +18.8% | 0.13% | +16.7% |
| UNH | UNITEDHEALTH GROUPstock | $149,000 | +2.8% | 1,228 | 0.0% | 0.12% | +3.6% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $146,000 | -5.8% | 1,746 | -3.7% | 0.11% | -5.0% |
| TCP | T C PIPELINESmlp | $145,000 | -12.7% | 2,550 | 0.0% | 0.11% | -11.7% | |
| IYE | ISHARES DJ US ENERGYetf | $137,000 | -2.8% | 3,225 | 0.0% | 0.11% | -1.8% | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $133,000 | -0.7% | 2,811 | 0.0% | 0.10% | +1.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $133,000 | -7.0% | 646 | -15.1% | 0.10% | -5.5% |
| MU | MICRON TECHNOLOGY INC COMstock | $132,000 | -30.5% | 7,000 | 0.0% | 0.10% | -29.9% | |
| T | Buy | AT&T INC COMstock | $131,000 | +26.0% | 3,689 | +15.5% | 0.10% | +27.5% |
| USB | US BANCORP DEL COM NEWstock | $127,000 | -0.8% | 2,935 | 0.0% | 0.10% | 0.0% | |
| MS | MORGAN STANLEYstock | $124,000 | +8.8% | 3,200 | 0.0% | 0.10% | +10.2% | |
| BBBY | Sell | BED BATH & BEYOND INC COMstock | $121,000 | -14.8% | 1,750 | -5.4% | 0.09% | -14.5% |
| KRFT | KRAFT FOODS GROUPstock | $119,000 | -2.5% | 1,400 | 0.0% | 0.09% | -1.1% | |
| VTR | VENTAS INC COMreit | $115,000 | -14.8% | 1,850 | 0.0% | 0.09% | -13.5% | |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $115,000 | -16.7% | 1,608 | -7.7% | 0.09% | -15.9% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $106,000 | +43.2% | 1,343 | +49.9% | 0.08% | +45.6% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $105,000 | +25.0% | 2,720 | +27.7% | 0.08% | +26.2% |
| ABBV | Buy | ABBVIE INCstock | $102,000 | +104.0% | 1,542 | +83.4% | 0.08% | +105.1% |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETFetf | $99,000 | -2.0% | 914 | 0.0% | 0.08% | -1.3% | |
| O | REALTY INCOME CORP COMreit | $99,000 | -13.9% | 2,237 | 0.0% | 0.08% | -13.5% | |
| PICB | New | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETFetf | $99,000 | – | 3,744 | +100.0% | 0.08% | – |
| MSFT | Buy | MICROSOFTstock | $97,000 | +26.0% | 2,194 | +17.1% | 0.08% | +28.8% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $97,000 | -42.3% | 1,159 | -40.5% | 0.08% | -41.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPmlp | $97,000 | +12.8% | 2,898 | +20.8% | 0.08% | +15.2% |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $96,000 | -3.0% | 8,857 | 0.0% | 0.08% | -1.3% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $94,000 | -1.1% | 1,528 | +0.7% | 0.07% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $93,000 | -3.1% | 8,500 | 0.0% | 0.07% | -1.4% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $93,000 | -2.1% | 1,909 | +0.1% | 0.07% | 0.0% |
| DIS | DISNEY WALT CO COM DISNEYstock | $91,000 | +7.1% | 816 | 0.0% | 0.07% | +7.6% | |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $81,000 | +2.5% | 2,500 | 0.0% | 0.06% | +3.3% | |
| IGOV | Sell | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $81,000 | -24.3% | 903 | -22.8% | 0.06% | -24.1% |
| KO | Buy | COCA COLA CO COMstock | $80,000 | +37.9% | 2,036 | +41.8% | 0.06% | +37.8% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $79,000 | -1.2% | 530 | +0.2% | 0.06% | 0.0% |
| NEE | NEXTERA ENERGY INC COMstock | $78,000 | -6.0% | 800 | 0.0% | 0.06% | -4.7% | |
| ETFC | E TRADE FINANCIAL CORP COM NEWstock | $78,000 | +5.4% | 2,600 | 0.0% | 0.06% | +7.0% | |
| APU | AMERIGAS PARTNERS L P UNIT L P INTmlp | $78,000 | -3.7% | 1,700 | 0.0% | 0.06% | -3.2% | |
| OKS | Buy | ONEOK PARTNERS LPmlp | $77,000 | -10.5% | 2,260 | +7.6% | 0.06% | -9.1% |
| MMM | Sell | 3M CO COMstock | $73,000 | -23.2% | 465 | -19.1% | 0.06% | -21.9% |
| F | FORD MOTOR COMPANYstock | $73,000 | -6.4% | 4,850 | 0.0% | 0.06% | -5.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPmlp | $73,000 | +135.5% | 996 | +149.0% | 0.06% | +137.5% |
| MVT | BLACKROCK MUNIVEST FD II INC COMcef | $71,000 | -7.8% | 4,771 | 0.0% | 0.06% | -6.8% | |
| D | Sell | DOMINION RES INC VA NEW COMstock | $70,000 | -30.7% | 1,050 | -26.3% | 0.06% | -29.5% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $68,000 | -10.5% | 1,450 | -6.8% | 0.05% | -10.2% |
| ETP | ENERGY TRANSFER PARTNERS LPmlp | $68,000 | -5.6% | 1,300 | 0.0% | 0.05% | -5.4% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $66,000 | +3.1% | 998 | 0.0% | 0.05% | +6.1% | |
| NOV | Buy | NATIONAL OILWELL VARCO INCstock | $67,000 | -1.5% | 1,382 | +0.9% | 0.05% | -1.9% |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $65,000 | 0.0% | 611 | 0.0% | 0.05% | +2.0% | |
| RQI | COHEN & STEERS QUALITY RLTY FD COMcef | $65,000 | -13.3% | 6,072 | 0.0% | 0.05% | -12.1% | |
| SO | SOUTHERN CO COMstock | $63,000 | -6.0% | 1,514 | 0.0% | 0.05% | -5.8% | |
| EXC | Buy | EXELON CORP COMstock | $61,000 | +13.0% | 1,955 | +21.9% | 0.05% | +14.3% |
| INTC | Buy | INTEL CORP COMstock | $57,000 | +58.3% | 1,887 | +62.5% | 0.04% | +57.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $56,000 | -5.1% | 758 | +0.1% | 0.04% | -4.3% |
| HCP | HEALTH CARE PPTY INVS INCreit | $55,000 | -15.4% | 1,500 | 0.0% | 0.04% | -14.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $52,000 | -1.9% | 775 | 0.0% | 0.04% | 0.0% | |
| KMI | KINDER MORGAN INCstock | $52,000 | -8.8% | 1,364 | 0.0% | 0.04% | -6.8% | |
| GOF | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $51,000 | -5.6% | 2,550 | 0.0% | 0.04% | -4.8% | |
| ATO | ATMOS ENERGY CORP COMstock | $51,000 | -7.3% | 1,000 | 0.0% | 0.04% | -4.8% | |
| HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $48,000 | -7.7% | 2,500 | 0.0% | 0.04% | -7.5% | |
| BKK | BLACKROCK MUN 2020 TERM TR COM SHScef | $47,000 | -7.8% | 3,059 | 0.0% | 0.04% | -5.1% | |
| HD | Buy | HOME DEPOTstock | $48,000 | +11.6% | 424 | +13.7% | 0.04% | +12.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $46,000 | -50.5% | 442 | -50.9% | 0.04% | -50.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $45,000 | -4.3% | 690 | -9.8% | 0.04% | -2.8% |
| CII | BLACKROCK CAP & INCOME STRATEGIEScef | $44,000 | -2.2% | 3,000 | 0.0% | 0.03% | -2.9% | |
| ET | New | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $43,000 | – | 666 | +100.0% | 0.03% | – |
| VOD | VODAFONE GROUP NEW ADR Fadr | $43,000 | +10.3% | 1,179 | 0.0% | 0.03% | +13.3% | |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $44,000 | +2.3% | 744 | +0.4% | 0.03% | +3.0% |
| RNP | COHEN & STEERS REIT & PFD INCM COMcef | $44,000 | -10.2% | 2,500 | 0.0% | 0.03% | -10.5% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $44,000 | +2.3% | 418 | +0.2% | 0.03% | +3.0% |
| SE | SPECTRA ENERGY CORP COMstock | $42,000 | -10.6% | 1,296 | 0.0% | 0.03% | -8.3% | |
| HON | Buy | HONEYWELL INTL INCstock | $41,000 | +127.8% | 405 | +131.4% | 0.03% | +128.6% |
| AEP | AMERICAN ELEC PWR INC COMstock | $41,000 | -4.7% | 766 | 0.0% | 0.03% | -3.0% | |
| MCD | Buy | MCDONALDS CORP COMstock | $40,000 | +150.0% | 416 | +150.6% | 0.03% | +158.3% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $40,000 | -47.4% | 477 | -49.8% | 0.03% | -47.5% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $40,000 | – | 886 | +100.0% | 0.03% | – |
| AEE | AMEREN CORPstock | $40,000 | -9.1% | 1,050 | 0.0% | 0.03% | -8.8% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND ETFetf | $39,000 | +2.6% | 1,601 | +0.4% | 0.03% | +3.4% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $38,000 | 0.0% | 883 | +0.2% | 0.03% | +3.4% |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPmlp | $37,000 | – | 860 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC COMstock | $37,000 | -2.6% | 1,107 | +0.5% | 0.03% | 0.0% |
| GLD | Sell | SPDR GOLD ETFetf | $37,000 | -14.0% | 332 | -13.1% | 0.03% | -12.1% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $37,000 | -7.5% | 657 | +0.5% | 0.03% | -6.5% |
| AWR | AMERICAN STS WTR CO COMstock | $37,000 | -7.5% | 1,000 | 0.0% | 0.03% | -6.5% | |
| FPO | FIRST POTOMAC RLTY TR COMreit | $36,000 | -14.3% | 3,500 | 0.0% | 0.03% | -12.5% | |
| OGS | Sell | ONE GAS INC COMstock | $36,000 | -5.3% | 835 | -6.0% | 0.03% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $36,000 | -68.1% | 175 | -68.1% | 0.03% | -67.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $34,000 | +3.0% | 573 | +0.2% | 0.03% | +8.0% |
| CHI | CALAMOS CONV OPPORTUNITIES & INCOME FDcef | $34,000 | -5.6% | 2,800 | 0.0% | 0.03% | -3.6% | |
| MVV | PROSHARES TR ULTRAetf | $35,000 | -2.8% | 440 | 0.0% | 0.03% | -3.6% | |
| HCA | HCA HOLDINGS INC COMstock | $35,000 | +20.7% | 385 | 0.0% | 0.03% | +22.7% | |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $34,000 | +209.1% | 320 | +220.0% | 0.03% | +237.5% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $33,000 | -2.9% | 405 | 0.0% | 0.03% | 0.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTSstock | $33,000 | 0.0% | 1,072 | +7.2% | 0.03% | +4.0% |
| MRK | New | MERCK & CO INCstock | $33,000 | – | 575 | +100.0% | 0.03% | – |
| SLB | SCHLUMBERGER LTD COMstock | $32,000 | +3.2% | 375 | 0.0% | 0.02% | +4.2% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $31,000 | -3.1% | 394 | 0.0% | 0.02% | -4.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $29,000 | -3.3% | 660 | 0.0% | 0.02% | 0.0% | |
| WMT | WAL-MART STORES INC COMstock | $30,000 | -11.8% | 405 | 0.0% | 0.02% | -11.5% | |
| RFV | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETFetf | $30,000 | 0.0% | 552 | 0.0% | 0.02% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCadr | $29,000 | -6.5% | 500 | 0.0% | 0.02% | -4.2% | |
| NS | NUSTAR ENERGY LP UNIT COMmlp | $30,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $30,000 | +400.0% | 370 | +368.4% | 0.02% | +360.0% |
| RZV | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETFetf | $29,000 | 0.0% | 456 | 0.0% | 0.02% | +4.5% | |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $29,000 | -38.3% | 235 | -36.3% | 0.02% | -36.1% |
| FISV | Sell | FISERV INC COMstock | $30,000 | -11.8% | 386 | -11.5% | 0.02% | -11.5% |
| IAU | ISHARES GOLD TRUST ETFetf | $28,000 | 0.0% | 2,477 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORP COMstock | $28,000 | +3.7% | 291 | 0.0% | 0.02% | +4.8% | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR SHScef | $28,000 | -6.7% | 3,500 | 0.0% | 0.02% | -4.3% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $28,000 | -3.4% | 300 | 0.0% | 0.02% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INTreit | $27,000 | -12.9% | 950 | 0.0% | 0.02% | -12.5% | |
| CCE | COCA COLA ENTERPRISES INC NEW COMstock | $27,000 | 0.0% | 621 | 0.0% | 0.02% | 0.0% | |
| EXPO | Buy | EXPONENT INC COMstock | $27,000 | 0.0% | 600 | +100.0% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INCreit | $27,000 | -3.6% | 145 | +1.4% | 0.02% | -4.5% |
| PCG | PG&E CORP COMstock | $25,000 | -7.4% | 513 | 0.0% | 0.02% | -4.8% | |
| FM | ISHARES MSCI FRONTIER 100 FUNDetf | $24,000 | -4.0% | 824 | 0.0% | 0.02% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $24,000 | +140.0% | 423 | +111.5% | 0.02% | +137.5% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P COM UNITSmlp | $24,000 | – | 618 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $24,000 | – | 130 | +100.0% | 0.02% | – |
| NKE | NIKE INC CLASS Bstock | $24,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| CLX | New | CLOROX CO DEL COMstock | $23,000 | – | 225 | +100.0% | 0.02% | – |
| MA | MASTERCARD INCstock | $23,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| STI | SUNTRUST BKS INC COMstock | $22,000 | +4.8% | 520 | 0.0% | 0.02% | +6.2% | |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $22,000 | 0.0% | 254 | 0.0% | 0.02% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR COMcef | $21,000 | -4.5% | 1,500 | 0.0% | 0.02% | -5.9% | |
| MWE | New | MARKWEST ENERGY PARTNERS L Pmlp | $21,000 | – | 381 | +100.0% | 0.02% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP COMmlp | $21,000 | – | 445 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $20,000 | 0.0% | 225 | 0.0% | 0.02% | +6.7% | |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $20,000 | -4.8% | 1,404 | +1.4% | 0.02% | 0.0% |
| BA | Buy | BOEING CO COMstock | $20,000 | +5.3% | 135 | +8.0% | 0.02% | +6.7% |
| PHO | POWERSHARES WATER RESOURCES PORTFOLIOetf | $20,000 | 0.0% | 800 | 0.0% | 0.02% | +6.7% | |
| DOW | DOW CHEM CO COMstock | $20,000 | +5.3% | 390 | 0.0% | 0.02% | +6.7% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $19,000 | +5.6% | 133 | 0.0% | 0.02% | +7.1% | |
| BGT | BLACKROCK FLOATING RATE INCOME COMcef | $19,000 | -5.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| QCOM | Buy | QUALCOMM INCstock | $19,000 | +26.7% | 272 | +36.0% | 0.02% | +25.0% |
| BLK | BLACKROCK INCstock | $19,000 | 0.0% | 50 | 0.0% | 0.02% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $19,000 | +72.7% | 379 | +80.5% | 0.02% | +87.5% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $18,000 | 0.0% | 416 | +0.5% | 0.01% | 0.0% |
| IP | INTL PAPER CO COMstock | $18,000 | 0.0% | 323 | 0.0% | 0.01% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $18,000 | -5.3% | 1,500 | 0.0% | 0.01% | -6.7% | |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETFetf | $18,000 | +5.9% | 550 | 0.0% | 0.01% | +7.7% | |
| FDX | FEDEX CORPstock | $17,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS INCstock | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $17,000 | -15.0% | 311 | -16.8% | 0.01% | -13.3% |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $17,000 | -5.6% | 164 | 0.0% | 0.01% | -7.1% | |
| DG | DOLLAR GEN CORPstock | $17,000 | +6.2% | 215 | 0.0% | 0.01% | +8.3% | |
| WES | New | WESTERN GAS PARTNERS LP.mlp | $17,000 | – | 274 | +100.0% | 0.01% | – |
| EVV | EATON VANCE LTD DURATION INCOME FDcef | $17,000 | -5.6% | 1,250 | 0.0% | 0.01% | -7.1% | |
| PAY | Buy | VERIFONE SYS INC COMstock | $17,000 | +325.0% | 515 | +347.8% | 0.01% | +333.3% |
| ETY | New | EATON VANCE TAX MANAGEDcef | $17,000 | – | 1,535 | +100.0% | 0.01% | – |
| SRCL | STERICYCLE INC COMstock | $17,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66stock | $17,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $17,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| EQM | New | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp | $15,000 | – | 184 | +100.0% | 0.01% | – |
| GOOGL | GOOGLE INCstock | $15,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| TLLP | New | TESORO LOGISTICS LP COM UNIT LPmlp | $16,000 | – | 281 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP COM UT LTD PTNmlp | $15,000 | – | 488 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO COMstock | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V COMstock | $15,000 | 0.0% | 301 | +0.3% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit | $16,000 | +6.7% | 63 | +1.6% | 0.01% | 0.0% |
| GOOG | Sell | GOOGLE INC CL Cstock | $16,000 | -33.3% | 29 | -32.6% | 0.01% | -36.8% |
| HTZ | HERTZ GLOBAL HOLDINGS INC COMstock | $15,000 | -16.7% | 850 | 0.0% | 0.01% | -14.3% | |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $15,000 | -65.1% | 125 | -65.3% | 0.01% | -63.6% |
| DHR | DANAHER CORPstock | $15,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| IYH | New | ISHARES TR DOW JONES U S HEALTHCAREetf | $16,000 | – | 100 | +100.0% | 0.01% | – |
| FLS | FLOWSERVE CORP COMstock | $16,000 | -5.9% | 300 | 0.0% | 0.01% | -7.7% | |
| ORCL | Sell | ORACLE CORP COMstock | $16,000 | -61.9% | 375 | -61.5% | 0.01% | -62.5% |
| VMI | Buy | VALMONT INDS INC COMstock | $14,000 | 0.0% | 114 | +0.9% | 0.01% | 0.0% |
| FR | FIRST INDUSTRIAL REALTY TRUST COMreit | $14,000 | -12.5% | 750 | 0.0% | 0.01% | -8.3% | |
| PPS | Sell | POST PPTYS INC COMreit | $14,000 | -39.1% | 259 | -35.2% | 0.01% | -38.9% |
| ECL | ECOLAB INC COMstock | $14,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORP COMstock | $14,000 | -6.7% | 698 | +0.4% | 0.01% | -8.3% |
| CL | COLGATE PALMOLIVE CO COMstock | $14,000 | -6.7% | 217 | 0.0% | 0.01% | -8.3% | |
| PAYX | PAYCHEX INCstock | $14,000 | -6.7% | 300 | 0.0% | 0.01% | -8.3% | |
| MPLX | New | MPLX LP COM UNIT REPSTG LTD PARTNER INTmlp | $13,000 | – | 184 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $13,000 | +8.3% | 734 | +1.1% | 0.01% | +11.1% |
| LINEQ | LINN ENERGY LLC UNIT LTD LIABmlp | $13,000 | -23.5% | 1,500 | 0.0% | 0.01% | -23.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $13,000 | -7.1% | 123 | 0.0% | 0.01% | -9.1% | |
| PXD | PIONEER NAT RES CO COMstock | $12,000 | -20.0% | 90 | 0.0% | 0.01% | -25.0% | |
| TRGP | New | TARGA RES CORP COMstock | $12,000 | – | 140 | +100.0% | 0.01% | – |
| SWK | STANLEY BLACK & DECKER INC COMstock | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +12.5% | |
| MDLZ | MONDELEZ INTL INC COMstock | $12,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $11,000 | -15.4% | 189 | 0.0% | 0.01% | -10.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $12,000 | 0.0% | 253 | +0.4% | 0.01% | 0.0% |
| NRZ | NEW RESIDENTIAL INVESTMENT CORPreit | $11,000 | 0.0% | 700 | 0.0% | 0.01% | +12.5% | |
| JPXN | Buy | ISHARES JAPAN LARGE-CAP ETFetf | $11,000 | 0.0% | 206 | +0.5% | 0.01% | +12.5% |
| RWT | REDWOOD TR INC COMreit | $11,000 | -15.4% | 726 | 0.0% | 0.01% | -10.0% | |
| VKQ | Buy | INVESCO MUN TR COMcef | $11,000 | +10.0% | 955 | +26.5% | 0.01% | +12.5% |
| CSCO | Buy | CISCO SYS INCstock | $12,000 | 0.0% | 426 | +0.7% | 0.01% | 0.0% |
| ITOT | ISHARES TR S&P 1500 INDEX FDetf | $10,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $10,000 | -9.1% | 265 | 0.0% | 0.01% | 0.0% | |
| WLL | WHITING PETE CORP NEW COMstock | $10,000 | +11.1% | 290 | 0.0% | 0.01% | +14.3% | |
| GLW | CORNING INC COMstock | $10,000 | -9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| AM | New | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNmlp | $9,000 | – | 299 | +100.0% | 0.01% | – |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $9,000 | 0.0% | 283 | 0.0% | 0.01% | 0.0% | |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp | $9,000 | – | 123 | +100.0% | 0.01% | – |
| AT | ATLANTIC PWR CORP COM NEWstock | $9,000 | +12.5% | 3,000 | 0.0% | 0.01% | +16.7% | |
| HSY | Buy | HERSHEY CO COMstock | $9,000 | -18.2% | 105 | +1.0% | 0.01% | -12.5% |
| MUR | New | MURPHY OIL CORP COMstock | $9,000 | – | 215 | +100.0% | 0.01% | – |
| KTF | DEUTSCHE MUN INCOME COMcef | $9,000 | -10.0% | 700 | 0.0% | 0.01% | -12.5% | |
| TGT | TARGET CORP COMstock | $9,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $8,000 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| CAB | CABELAS INC COMstock | $8,000 | -11.1% | 152 | 0.0% | 0.01% | -14.3% | |
| LNN | LINDSAY CORP COMstock | $8,000 | +14.3% | 89 | 0.0% | 0.01% | +20.0% | |
| SLV | ISHARES SILVER TRUSTetf | $8,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| GEL | New | GENESIS ENERGY L P UNIT L P INTmlp | $8,000 | – | 184 | +100.0% | 0.01% | – |
| GMCR | KEURIG GREEN MTN INC COMstock | $8,000 | -27.3% | 100 | 0.0% | 0.01% | -25.0% | |
| FAN | FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUNDetf | $8,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| AGN | New | ALLERGAN INCstock | $6,000 | – | 20 | +100.0% | 0.01% | – |
| FHN | FIRST HORIZON NATL CORP COMstock | $7,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% | |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $7,000 | +16.7% | 225 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP COMstock | $6,000 | -14.3% | 140 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAP CORP COMcef | $7,000 | 0.0% | 422 | 0.0% | 0.01% | 0.0% | |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTmlp | $6,000 | – | 300 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock | $7,000 | – | 256 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $7,000 | – | 168 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $7,000 | 0.0% | 130 | +0.8% | 0.01% | 0.0% |
| PRU | PRUDENTIAL FINL INCstock | $7,000 | +16.7% | 79 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORPstock | $7,000 | 0.0% | 104 | +1.0% | 0.01% | 0.0% |
| GPRO | GOPRO INC CL Astock | $7,000 | +16.7% | 130 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp | $7,000 | – | 163 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC COMstock | $7,000 | – | 80 | +100.0% | 0.01% | – |
| DX | DYNEX CAP INC COM NEWreit | $6,000 | -14.3% | 825 | 0.0% | 0.01% | 0.0% | |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTmlp | $7,000 | – | 115 | +100.0% | 0.01% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $7,000 | 0.0% | 78 | +1.3% | 0.01% | 0.0% |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $7,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $6,000 | – | 300 | +100.0% | 0.01% | – |
| TWTR | TWITTER INC COMstock | $7,000 | -30.0% | 200 | 0.0% | 0.01% | -37.5% | |
| BRCM | BROADCOM CORP CL Astock | $6,000 | +20.0% | 119 | 0.0% | 0.01% | +25.0% | |
| TEN | TENNECO INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BBT | Buy | BB&T CORP COMstock | $7,000 | 0.0% | 180 | +0.6% | 0.01% | 0.0% |
| FEYE | FIREEYE INC COMstock | $6,000 | +20.0% | 120 | 0.0% | 0.01% | +25.0% | |
| M | MACYS INC COMstock | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLE INC COMstock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JWN | New | NORDSTROM INC COMstock | $5,000 | – | 66 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABS COMstock | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| DM | New | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTDmlp | $5,000 | – | 121 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COMstock | $5,000 | – | 75 | +100.0% | 0.00% | – |
| MET | METLIFE INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| VLP | New | VALERO ENERGY PARTNERS LP COM UNT REP LPmlp | $5,000 | – | 102 | +100.0% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTGmlp | $5,000 | – | 186 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP PAIRED CTFstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| NSC | NORFOLK SOUTHERN CRPstock | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $4,000 | -42.9% | 52 | -43.5% | 0.00% | -40.0% |
| OMC | OMNICOM GROUP INC COMstock | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PNRA | New | PANERA BREAD CO CL Astock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INC COMstock | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PTX | New | PERNIX THERAPEUTICS HLDGS INC COMstock | $4,000 | – | 700 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp | $4,000 | – | 196 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $4,000 | – | 62 | +100.0% | 0.00% | – |
| DE | DEERE & CO COMstock | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UTEK | ULTRATECH INC COMstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| BBY | Buy | BEST BUY INC COMstock | $4,000 | 0.0% | 118 | +1.7% | 0.00% | 0.0% |
| BAX | BAXTER INTL INC COMstock | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHSstock | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GI | New | ENDOCHOICE HLDGS INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP COMstock | $3,000 | 0.0% | 1,200 | +39.5% | 0.00% | 0.0% |
| AA | ALCOA INC COMstock | $2,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORP CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DAVE | FAMOUS DAVES AMER INC COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC COMstock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INCstock | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM RADIO INCstock | $2,000 | – | 533 | +100.0% | 0.00% | – |
| TEX | TEREX CORP NEW COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $3,000 | -78.6% | 145 | -81.9% | 0.00% | -81.8% |
| GG | GOLDCORP INC NEW COMstock | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORPstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADRadr | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SAIA | SAIA INCstock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC COMstock | $2,000 | -33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| IBMF | Buy | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETFetf | $3,000 | 0.0% | 92 | +100.0% | 0.00% | 0.0% |
| DDD | 3-D SYS CORP DEL COM NEWstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| A309PS | New | DIRECTV COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COMstock | $3,000 | 0.0% | 153 | +0.7% | 0.00% | 0.0% |
| WPRT | WESTPORT INNOVATIONS INC COM NEWstock | $2,000 | +100.0% | 380 | 0.0% | 0.00% | +100.0% | |
| RHT | RED HAT INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EQGP | New | EQT GP HLDGS LP COM UNIT REPmlp | $3,000 | – | 74 | +100.0% | 0.00% | – |
| K | KELLOGG CO COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CHKR | CHESAPEAKE GRANITE WASH TR COM SH BEN INTstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INCstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC CL Astock | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC COMstock | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| UPLMQ | ULTRA PETROLEUM CORP COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BGY | New | BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef | $1,000 | – | 181 | +100.0% | 0.00% | – |
| EMC | Buy | E M C CORPstock | $1,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| QTM | QUANTUM CORP DLT & STORAGEstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NCT | NEWCASTLE INVT CORP NEW COM PAR $0.01reit | $1,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP INC COMreit | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NEWM | NEW MEDIA INVT GROUP INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEWstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MFA | New | MFA FINL INC COMreit | $1,000 | – | 87 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INCreit | $1,000 | -66.7% | 103 | -34.4% | 0.00% | -50.0% |
| ADK | New | ADCARE HEALTH SYSTEMS INC COM NEWstock | $1,000 | – | 270 | +100.0% | 0.00% | – |
| HSP | HOSPIRA INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC COMstock | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES LATIN AMERICA 40 ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD SHSstock | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFERRED ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| APC | ANADARKO PETE CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NAT RES INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| BAB | Exit | POWERSHARES BUILD AMERICA BOND PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PBP | Exit | POWERSHARES S&P 500 BUYWRITE PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| STPFQ | SUNTECH PWR HLDGS CO LTD ADRadr | $0 | – | 400 | 0.0% | 0.00% | – | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TVIX | New | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNetf | $0 | – | 35 | +100.0% | 0.00% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TA | TRAVELCENTERS AMER LLC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TBIO | New | TRANSGENOMIC INC COM NEWstock | $0 | – | 8 | +100.0% | 0.00% | – |
| TIME | TIME INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOL | Sell | AOL INCstock | $0 | – | 0 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TPIY | Exit | TIANYIN PHARMACEUTICAL CO INC COMstock | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MDIV | Exit | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KBWD | Exit | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GYLD | Exit | ARROW DOW JONES GLOBAL YIELD ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HYD | Exit | MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP SHS NEWstock | $0 | – | -330 | -100.0% | -0.00% | – |
| TVIX | Exit | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNetf | $0 | – | -550 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INC CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC COMstock | $0 | – | -370 | -100.0% | -0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIES COM NEWstock | $0 | – | -17,600 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC COM USD0.0001stock | $0 | – | -170 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INC ADR REPSTG CL Aadr | $0 | – | -210 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -224 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC COMreit | $0 | – | -200 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -205 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -237 | -100.0% | -0.03% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -403 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MID-CAP VALUE INDEX FUND | 40 | Q3 2023 | 5.7% |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 40 | Q3 2023 | 7.0% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 40 | Q3 2023 | 4.6% |
| VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 40 | Q3 2023 | 7.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 40 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 4.1% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 40 | Q3 2023 | 3.6% |
| VANGUARD GROWTH INDEX FUND | 40 | Q3 2023 | 5.0% |
| APPLE INC COM | 40 | Q3 2023 | 2.2% |
| SCHWAB U.S. SMALL-CAP ETF | 40 | Q3 2023 | 4.9% |
View Avior Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Avior Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.