$2.78 Billion is the total value of AVIANCE CAPITAL MANAGEMENT, LLC's 452 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINC | Buy | NEWFLEET MULTI-SECTOR INCOME E | $127,418,000 | +5.1% | 2,591,908 | +5.9% | 4.58% | -6.1% |
| AMLP | Buy | ALPS ALERIAN MLP | $115,941,000 | -5.3% | 6,617,607 | +3.6% | 4.17% | -15.4% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV I | $104,930,000 | +98.2% | 1,321,530 | +84.4% | 3.77% | +77.1% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFO | $99,365,000 | +4.8% | 4,135,030 | +5.9% | 3.57% | -6.3% |
| T | Buy | AT&T INC | $85,551,000 | +1.8% | 2,546,927 | +6.9% | 3.08% | -9.0% |
| VZ | Buy | VERIZON COMM INC | $85,481,000 | -0.5% | 1,827,303 | +6.3% | 3.07% | -11.1% |
| AGG | New | ISHARES BARCLAYS AGGREGATE BON | $78,544,000 | – | 713,256 | +100.0% | 2.82% | – |
| INTC | Sell | INTEL CORP | $68,717,000 | -0.2% | 1,893,570 | -4.2% | 2.47% | -10.8% |
| AAPL | Buy | APPLE INC | $64,337,000 | +11.9% | 582,860 | +2.1% | 2.31% | -0.1% |
| IVV | Buy | ISHARES S&P 500 INDEX | $63,389,000 | +89.2% | 306,419 | +81.3% | 2.28% | +68.9% |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TE | $62,125,000 | +284.6% | 2,148,901 | +298.1% | 2.23% | +243.7% |
| HYD | Buy | MARKET VECTORS HIGH YIELD MUNI | $53,201,000 | +197.2% | 1,724,503 | +196.2% | 1.91% | +165.3% |
| LQD | Buy | ISHARES IBOXX $ INV GRADE CORP | $50,982,000 | +989.4% | 426,955 | +978.6% | 1.83% | +875.0% |
| MO | Buy | ALTRIA GROUP INC | $50,470,000 | +10.0% | 1,024,341 | +2.6% | 1.82% | -1.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD COR | $50,387,000 | +2482.6% | 562,351 | +2550.1% | 1.81% | +2193.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $50,083,000 | +19.8% | 260,078 | +13.7% | 1.80% | +7.0% |
| BCE | Buy | BCE INC | $48,355,000 | +14.2% | 1,054,401 | +6.5% | 1.74% | +2.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $48,023,000 | +11.8% | 747,208 | +2.6% | 1.73% | -0.1% |
| PBP | Buy | POWERSHARES GLOBAL EXCHANGETRA | $46,948,000 | -0.8% | 2,264,738 | +1.4% | 1.69% | -11.4% |
| RTN | Buy | RAYTHEON CO | $45,401,000 | +7.0% | 419,718 | +0.5% | 1.63% | -4.3% |
| LO | Buy | LORILLARD INC | $45,156,000 | +23.8% | 717,442 | +17.8% | 1.62% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $42,071,000 | +53.8% | 905,735 | +53.5% | 1.51% | +37.4% |
| BSJF | Buy | GUGGENHEIM BULLETSHARES 2015 | $36,661,000 | +1.5% | 1,417,108 | +3.8% | 1.32% | -9.3% |
| CVY | Buy | GUGGENHEIM MULTI ASSET INCOME | $34,746,000 | +32.3% | 1,553,264 | +43.9% | 1.25% | +18.2% |
| NGG | Buy | NATIONAL GRID PLCadr | $33,604,000 | +1.5% | 475,568 | +3.3% | 1.21% | -9.3% |
| WFC | Buy | WELLS FARGO & CO | $30,831,000 | +422.8% | 562,394 | +394.7% | 1.11% | +367.9% |
| GE | Buy | GENERAL ELECTRIC CO | $27,115,000 | +3.8% | 1,073,002 | +5.2% | 0.98% | -7.3% |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOA | $27,056,000 | +61.5% | 554,995 | +62.8% | 0.97% | +44.4% |
| KMI | Buy | KINDER MORGAN INC | $26,320,000 | +2524.1% | 622,094 | +2277.9% | 0.95% | +2265.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,279,000 | +6.8% | 322,647 | +9.3% | 0.94% | -4.5% |
| TE | Buy | TECO ENERGY INC | $24,399,000 | +21.7% | 1,190,796 | +3.2% | 0.88% | +8.7% |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX | $24,168,000 | – | 829,658 | +100.0% | 0.87% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRET | $24,149,000 | – | 826,456 | +100.0% | 0.87% | – |
| XLP | Buy | SELECT SECTOR SPDR CONSUMER ST | $24,078,000 | +47.4% | 496,555 | +37.1% | 0.87% | +31.8% |
| IYW | Buy | ISHARES DOW JONES US TECHNOLOG | $23,972,000 | +47.0% | 229,614 | +41.9% | 0.86% | +31.4% |
| SO | Buy | SOUTHERN CO | $23,661,000 | +372.3% | 481,799 | +319.8% | 0.85% | +321.3% |
| FUTY | New | FIDELITY MSCI UTILS INDEX ETF | $23,272,000 | – | 761,520 | +100.0% | 0.84% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $22,790,000 | +352.6% | 165,603 | +318.0% | 0.82% | +303.4% |
| PFE | Buy | PFIZER INC | $22,712,000 | +370.0% | 729,128 | +346.2% | 0.82% | +321.1% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUPadr | $22,641,000 | -2.7% | 565,314 | -6.1% | 0.81% | -13.0% |
| SKM | Buy | SK TELECOM CO LTDadr | $21,744,000 | -8.6% | 805,041 | +2.6% | 0.78% | -18.4% |
| PPL | Buy | PPL CORP | $21,359,000 | +530.6% | 587,902 | +470.0% | 0.77% | +464.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $20,880,000 | -18.7% | 488,542 | -12.5% | 0.75% | -27.3% |
| ETW | Sell | EATON VANCE TAX MGD GLB BUY WR | $19,974,000 | -20.1% | 1,812,553 | -11.9% | 0.72% | -28.6% |
| CB | Sell | CHUBB CORP | $19,660,000 | +11.2% | 190,000 | -2.1% | 0.71% | -0.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,620,000 | +15.8% | 350,283 | +11.7% | 0.71% | +3.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $18,371,000 | +1.3% | 608,488 | -1.4% | 0.66% | -9.5% |
| IYT | New | ISHARES DOW JONES TRANSPORT AV | $17,733,000 | – | 108,082 | +100.0% | 0.64% | – |
| BAB | New | POWERSHARES BUILD AMERICA BOND | $16,542,000 | – | 543,429 | +100.0% | 0.60% | – |
| XRT | New | SPDR S&P RETAIL | $16,500,000 | – | 171,848 | +100.0% | 0.59% | – |
| XLK | Buy | SELECT SECTOR SPDR TECHNOLOGY | $16,304,000 | +8.9% | 394,288 | +5.0% | 0.59% | -2.8% |
| DIV | Buy | GLOBAL X SUPERDIVIDEND USE | $16,029,000 | +0.2% | 554,650 | +0.7% | 0.58% | -10.6% |
| PCEF | Buy | POWERSHARES CEF INCOME COMPOSI | $15,560,000 | -1.8% | 659,331 | +1.3% | 0.56% | -12.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $13,812,000 | +30.3% | 259,137 | +17.9% | 0.50% | +16.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $13,210,000 | +27.7% | 146,351 | +19.8% | 0.48% | +14.2% |
| TEF | Sell | TELEFONICA SAadr | $12,886,000 | -12.0% | 906,853 | -4.8% | 0.46% | -21.4% |
| XLU | Buy | SELECT SECTOR SPDR UTILITIES | $12,588,000 | +174.8% | 266,571 | +145.0% | 0.45% | +146.2% |
| NAVI | Buy | NAVIENT CORP | $12,339,000 | +75.9% | 570,949 | +44.1% | 0.44% | +57.4% |
| GCI | Buy | GANNETT CO INC | $11,940,000 | +19.7% | 373,948 | +11.2% | 0.43% | +6.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $11,680,000 | -85.4% | 65,658 | -86.1% | 0.42% | -87.0% |
| XLF | Sell | SELECT SECTOR SPDR FINANCIAL | $11,596,000 | +2.1% | 468,916 | -4.4% | 0.42% | -8.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $9,809,000 | +232.5% | 244,417 | +193.9% | 0.35% | +196.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOC | $9,649,000 | +250.2% | 102,767 | +234.5% | 0.35% | +212.6% |
| CSD | Buy | GUGGENHEIM SPIN-OFF ETF | $8,522,000 | -0.5% | 190,267 | +0.3% | 0.31% | -11.3% |
| UIL | Buy | UIL HLDG CORP | $8,429,000 | +87.8% | 193,591 | +52.7% | 0.30% | +67.4% |
| LNCOQ | New | LINNCO LLC | $7,827,000 | – | 754,797 | +100.0% | 0.28% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $7,773,000 | +1328.9% | 70,211 | +1156.2% | 0.28% | +1172.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $7,563,000 | +67.2% | 194,633 | +61.1% | 0.27% | +49.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $7,356,000 | +39.1% | 117,396 | +25.2% | 0.26% | +24.4% |
| FEX | Buy | FIRST TR LARGE CAP COREALPHADE | $7,333,000 | +93.7% | 160,698 | +84.7% | 0.26% | +73.7% |
| COP | Sell | CONOCOPHILLIPS | $7,240,000 | -88.7% | 104,838 | -87.5% | 0.26% | -89.9% |
| F | New | FORD MOTOR CO | $7,185,000 | – | 463,541 | +100.0% | 0.26% | – |
| XTN | Buy | SPDR S&P TRANSPORTATION | $7,079,000 | +176.0% | 65,238 | +136.9% | 0.26% | +147.6% |
| MRK | Buy | MERCK & CO INC | $6,982,000 | +20.4% | 122,946 | +25.6% | 0.25% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $6,731,000 | +25.0% | 71,832 | +26.5% | 0.24% | +11.5% |
| VOD | Buy | VODAFONE GROUP PLCadr | $6,729,000 | +52.0% | 196,929 | +46.3% | 0.24% | +36.0% |
| DUK | Buy | DUKE ENERGY CORP | $6,698,000 | +35.2% | 80,183 | +21.0% | 0.24% | +21.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,695,000 | +25.4% | 106,971 | +20.7% | 0.24% | +12.1% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $6,589,000 | +32.6% | 515,962 | -39.5% | 0.24% | +18.5% |
| DTEGY | Sell | DEUTSCHE TELEKOM AGadr | $6,515,000 | -28.0% | 406,370 | -32.0% | 0.23% | -35.7% |
| DIN | New | DINE EQUITY INC | $6,428,000 | – | 62,023 | +100.0% | 0.23% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $6,320,000 | +35.3% | 66,729 | +20.6% | 0.23% | +20.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC CL B ADRadr | $6,277,000 | -69.8% | 90,240 | -65.7% | 0.23% | -73.0% |
| TTE | Buy | TOTAL SAadr | $6,034,000 | -4.8% | 117,844 | +19.8% | 0.22% | -14.9% |
| SLF | Buy | SUN LIFE FINL INC COM | $5,890,000 | +20.4% | 163,312 | +21.1% | 0.21% | +7.6% |
| STJ | New | ST JUDE MEDICAL INC | $5,769,000 | – | 88,715 | +100.0% | 0.21% | – |
| MDIV | New | FIRST TRUST VI MULTI ASSET DIV | $5,643,000 | – | 265,312 | +100.0% | 0.20% | – |
| EWG | New | ISHARE MSCI GERMANY | $5,638,000 | – | 205,686 | +100.0% | 0.20% | – |
| ETY | Buy | EATON VANCE TAX MANAGED DIV EQ | $5,613,000 | +22.0% | 502,516 | +24.7% | 0.20% | +9.2% |
| PG | Buy | PROCTER & GAMBLE CO | $5,516,000 | +32.9% | 60,554 | +22.1% | 0.20% | +18.6% |
| STX | Buy | SEAGATE TECHNOLOGY PUBLIC LTDadr | $5,467,000 | +62.1% | 82,211 | +39.6% | 0.20% | +44.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY I | $5,404,000 | +160.8% | 17,816 | +135.3% | 0.19% | +133.7% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITY F | $5,328,000 | +56.2% | 69,614 | +53.6% | 0.19% | +40.1% |
| BP | Sell | BP PLCadr | $4,992,000 | -73.3% | 130,952 | -69.2% | 0.18% | -76.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,417,000 | +227.9% | 53,580 | +167.6% | 0.16% | +194.4% |
| UL | Buy | UNILEVER PLCadr | $4,368,000 | +67.9% | 107,894 | +73.8% | 0.16% | +49.5% |
| XLI | Sell | SELECT SECTOR SPDR INDUSTRIAL | $4,334,000 | -56.8% | 76,594 | -59.4% | 0.16% | -61.4% |
| ABY | Sell | ABENGOA YIELD PLC | $4,237,000 | -77.5% | 155,088 | -70.8% | 0.15% | -80.0% |
| FOX | Buy | TWENTY FIRST CENTURY FOX, INC. | $4,108,000 | +12.9% | 111,355 | +2.0% | 0.15% | +1.4% |
| RPV | Buy | RYDEX S&P 500 PURE VALUE FUND | $4,088,000 | +140.9% | 74,384 | +131.7% | 0.15% | +116.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,962,000 | +33.6% | 34,290 | +24.4% | 0.14% | +19.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,912,000 | +62.8% | 35,188 | +43.9% | 0.14% | +45.4% |
| ZTS | Sell | ZOETIS INC | $3,903,000 | +15.7% | 90,711 | -0.7% | 0.14% | +2.9% |
| D | Buy | DOMINION RESOURCES INC | $3,798,000 | +37.7% | 49,388 | +23.7% | 0.14% | +23.4% |
| New | FT UNIT 5174 MKT STRENGTH ALLOu trst | $3,684,000 | – | 376,737 | +100.0% | 0.13% | – | |
| KO | Buy | COCA COLA CO | $3,477,000 | +51.2% | 82,356 | +52.8% | 0.12% | +34.4% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADE | $3,482,000 | +199.4% | 100,911 | +181.2% | 0.12% | +166.0% |
| IREBY | Buy | BANK OF IRELAND NEWadr | $3,387,000 | -1.7% | 222,530 | +2.3% | 0.12% | -12.2% |
| IYR | Buy | ISHARES DOW JONES US REAL ESTA | $3,381,000 | +53.2% | 44,004 | +38.0% | 0.12% | +37.1% |
| NCR | Sell | NCR CORP | $3,319,000 | -77.6% | 113,890 | -74.3% | 0.12% | -80.1% |
| WMB | Buy | WILLIAMS COS INC | $3,248,000 | +2.2% | 72,264 | +25.9% | 0.12% | -8.6% |
| HON | Buy | HONEYWELL INTL INC | $3,168,000 | +10.3% | 31,704 | +2.8% | 0.11% | -1.7% |
| TSN | Buy | TYSON FOODS INC | $3,138,000 | +63.4% | 78,286 | +60.4% | 0.11% | +46.8% |
| MS | Buy | MORGAN STANLEY | $2,994,000 | +95.7% | 77,174 | +74.3% | 0.11% | +74.2% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $2,944,000 | – | 28,328 | +100.0% | 0.11% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1 | $2,936,000 | +299.5% | 28,441 | +282.0% | 0.11% | +253.3% |
| MDT | New | MEDTRONIC INC | $2,913,000 | – | 40,340 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP | $2,836,000 | -89.3% | 25,280 | -88.6% | 0.10% | -90.5% |
| ETN | Sell | EATON CORPORATION PLC | $2,807,000 | -59.0% | 41,299 | -61.8% | 0.10% | -63.4% |
| C | Buy | CITIGROUP INC | $2,784,000 | +7.3% | 51,458 | +2.8% | 0.10% | -3.8% |
| SPY | Buy | SPDR S&P 500 | $2,774,000 | +10.6% | 13,497 | +6.0% | 0.10% | -1.0% |
| RSP | Buy | RYDEX S&P EQUAL WEIGHT FUND | $2,759,000 | +36.8% | 34,465 | +29.5% | 0.10% | +22.2% |
| GIS | New | GENERAL MILLS INC | $2,680,000 | – | 50,262 | +100.0% | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,677,000 | – | 202,037 | +100.0% | 0.10% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,632,000 | +28.4% | 31,886 | +26.9% | 0.10% | +14.5% |
| TIME | Buy | TIME INC NEW COM | $2,624,000 | +10.8% | 106,615 | +5.4% | 0.09% | -1.1% |
| AKAM | Buy | AKAMAI TECH | $2,610,000 | +113.9% | 41,453 | +103.1% | 0.09% | +91.8% |
| NVDA | Sell | NVIDIA CORP | $2,609,000 | -12.7% | 130,103 | -19.7% | 0.09% | -21.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,584,000 | +70.6% | 132,014 | +100.3% | 0.09% | +52.5% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORL | $2,570,000 | +2.1% | 31,700 | +4.8% | 0.09% | -8.9% |
| PPH | New | MARKET VECTORS PHARMACEUTICAL | $2,545,000 | – | 39,594 | +100.0% | 0.09% | – |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX | $2,507,000 | +284.5% | 20,957 | +251.6% | 0.09% | +246.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $2,469,000 | +50.3% | 62,839 | +58.9% | 0.09% | +34.8% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSreit | $2,405,000 | +30.7% | 108,792 | +23.7% | 0.09% | +16.2% |
| JD | Buy | JD COM INC ADRadr | $2,391,000 | +109.4% | 103,337 | +133.6% | 0.09% | +87.0% |
| DFJ | Sell | WISDOMTREE TR JAPAN SMALLCAPDI | $2,330,000 | -24.4% | 48,025 | -19.8% | 0.08% | -32.3% |
| TCEHY | Buy | TENCENT HOLDINGS LTDadr | $2,288,000 | +114.6% | 157,750 | +120.1% | 0.08% | +90.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $2,187,000 | +42.3% | 36,025 | +22.3% | 0.08% | +27.4% |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIV | $2,177,000 | -29.3% | 42,296 | -27.9% | 0.08% | -37.1% |
| IGV | Buy | ISHARES S&P NORTH AMERICA SOFT | $2,139,000 | +20.6% | 23,049 | +12.4% | 0.08% | +8.5% |
| DXJ | Sell | WISDOMTREE TR JAPANTOTAL DIVID | $2,024,000 | -19.0% | 41,129 | -13.9% | 0.07% | -27.7% |
| ARW | Buy | ARROW ELECTRONICS INC | $2,010,000 | +8.7% | 34,722 | +3.9% | 0.07% | -2.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $1,964,000 | +50.7% | 32,284 | +58.8% | 0.07% | +36.5% |
| IRY | New | SPDR S&P INTL HEALTH CARE SECT | $1,964,000 | – | 41,992 | +100.0% | 0.07% | – |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM IN | $1,926,000 | -20.3% | 106,818 | -14.3% | 0.07% | -28.9% |
| SPFF | New | GLOBAL X FUNDS GLOBAL X SUPERI | $1,918,000 | – | 131,929 | +100.0% | 0.07% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,883,000 | -53.8% | 18,010 | -52.9% | 0.07% | -58.5% |
| PEP | Buy | PEPSICO INC | $1,843,000 | +24.0% | 19,489 | +22.1% | 0.07% | +10.0% |
| SNDK | Sell | SANDISK CORP | $1,834,000 | -18.8% | 18,721 | -18.8% | 0.07% | -27.5% |
| DOW | Buy | DOW CHEMICAL CO | $1,687,000 | -8.9% | 36,995 | +4.8% | 0.06% | -18.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,678,000 | -10.8% | 17,798 | +0.6% | 0.06% | -21.1% |
| FXO | New | FIRST TRUST FINANCIALS ALPHADE | $1,608,000 | – | 69,101 | +100.0% | 0.06% | – |
| TWX | Sell | TIME WARNER INC | $1,560,000 | +13.0% | 18,267 | -0.5% | 0.06% | 0.0% |
| FB | Buy | FACEBOOK INC | $1,522,000 | +48.9% | 19,519 | +51.0% | 0.06% | +34.1% |
| PSI | New | POWERSHARES DYNAMIC SEMICONDUC | $1,491,000 | – | 58,560 | +100.0% | 0.05% | – |
| IPU | New | SPDR S&P INTL UTILITIES SECTOR | $1,419,000 | – | 80,143 | +100.0% | 0.05% | – |
| HEDJ | New | WISDOM TREE EUROPE HEDGED EQUI | $1,395,000 | – | 25,072 | +100.0% | 0.05% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE ALP | $1,362,000 | – | 27,806 | +100.0% | 0.05% | – |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD | $1,375,000 | -0.3% | 120,606 | +3.4% | 0.05% | -12.5% |
| FNX | New | FIRST TRUST MID CAP CORE ALPHA | $1,338,000 | – | 25,335 | +100.0% | 0.05% | – |
| DDAIF | Sell | DAIMLER AG - REGISTERED SHARESadr | $1,308,000 | -40.4% | 15,874 | -44.9% | 0.05% | -46.6% |
| PBD | Buy | POWERSHARES GLOBAL CLEAN ENERG | $1,304,000 | +1.0% | 113,169 | +13.0% | 0.05% | -9.6% |
| RTH | New | MARKET VECTORS RETAIL ETF | $1,305,000 | – | 18,215 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR HEALTH CARE | $1,149,000 | – | 16,801 | +100.0% | 0.04% | – |
| SAFM | Buy | Sanderson Farms Inc. | $1,120,000 | +91.5% | 13,332 | +100.6% | 0.04% | +66.7% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLAT | $1,125,000 | +60.9% | 27,787 | +49.7% | 0.04% | +42.9% |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR | $1,106,000 | – | 11,903 | +100.0% | 0.04% | – |
| VNQI | Buy | VANGUARD GLOBAL EX US REAL EST | $1,109,000 | +253.2% | 20,713 | +259.5% | 0.04% | +207.7% |
| DD | Buy | EI DUPONT DE NEMOURS & CO | $1,084,000 | +4.2% | 14,672 | +1.2% | 0.04% | -7.1% |
| FXH | New | FIRST TRUST HEALTH CARE ALPHAD | $1,072,000 | – | 17,775 | +100.0% | 0.04% | – |
| PBS | New | POWERSHARES DYNAMIC MEDIA PORT | $1,064,000 | – | 41,611 | +100.0% | 0.04% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIO | $1,033,000 | – | 28,841 | +100.0% | 0.04% | – |
| FLR | Buy | FLUOR CORP | $1,001,000 | -7.6% | 16,506 | +1.8% | 0.04% | -18.2% |
| PFXF | Buy | MARKET VECTORS PREF EX-FINAN | $1,010,000 | +8.5% | 49,076 | +8.0% | 0.04% | -2.7% |
| WDAY | Sell | WORKDAY, INC. | $1,004,000 | -2.2% | 12,305 | -1.2% | 0.04% | -12.2% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX | $988,000 | +1.5% | 44,579 | +9.7% | 0.04% | -7.7% |
| DE | Sell | DEERE & CO | $983,000 | -83.1% | 11,110 | -84.3% | 0.04% | -85.0% |
| TLSYY | Sell | TELSTRA CORP LTDadr | $960,000 | -3.6% | 39,319 | -8.4% | 0.04% | -12.5% |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUC | $931,000 | – | 30,687 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $871,000 | +4.2% | 6,707 | +2.2% | 0.03% | -8.8% |
| FXG | New | FIRST TR EXCHANGE TRADEDFD II | $876,000 | – | 20,569 | +100.0% | 0.03% | – |
| RRC | Sell | RANGE RESOURCES CORP | $851,000 | -71.2% | 15,919 | -63.5% | 0.03% | -73.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $844,000 | -96.7% | 30,330 | -97.0% | 0.03% | -97.1% |
| GOOG | Buy | GOOGLE INC | $833,000 | +49.0% | 1,582 | +63.3% | 0.03% | +36.4% |
| SYNA | New | SYNAPTICS INC | $845,000 | – | 12,276 | +100.0% | 0.03% | – |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC | $822,000 | +23.6% | 22,710 | +9.1% | 0.03% | +11.1% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $769,000 | -98.2% | 32,924 | -97.4% | 0.03% | -98.3% |
| RFMD | New | RF MICRO DEVICES, INC | $720,000 | – | 43,439 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $716,000 | – | 15,914 | +100.0% | 0.03% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $718,000 | +3.3% | 44,892 | +2.5% | 0.03% | -7.1% |
| COG | Sell | CABOT OIL & GAS CORP. | $705,000 | -76.5% | 23,795 | -74.1% | 0.02% | -79.3% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS | $683,000 | -5.8% | 13,010 | -5.1% | 0.02% | -13.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $687,000 | +12.6% | 4,660 | +0.7% | 0.02% | 0.0% |
| XPH | Buy | SPDR SERIES TRUST SPDR S&P PHA | $699,000 | +13.8% | 6,475 | +11.8% | 0.02% | 0.0% |
| YMLP | Sell | YORKVILLE HIGH INCOME MLP | $657,000 | -62.4% | 52,592 | -46.6% | 0.02% | -65.7% |
| RUTH | Buy | RUTHS CHRIS STEAK HSE INC COM | $660,000 | +138.3% | 43,994 | +75.2% | 0.02% | +118.2% |
| HRL | Sell | HORMEL FOODS CORPORATION | $667,000 | +1.1% | 12,793 | -0.4% | 0.02% | -11.1% |
| FE | New | FIRSTENERGY CORP | $658,000 | – | 16,874 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $675,000 | -2.7% | 6,156 | -1.0% | 0.02% | -14.3% |
| BHP | Sell | BHP BILLITON LTDadr | $663,000 | -91.6% | 14,020 | -89.5% | 0.02% | -92.4% |
| AEE | New | AMEREN CORP | $660,000 | – | 14,310 | +100.0% | 0.02% | – |
| CWB | New | SPDR BARCLAY CV BD E | $628,000 | – | 13,384 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $651,000 | – | 6,999 | +100.0% | 0.02% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $648,000 | +26.6% | 3,591 | -5.9% | 0.02% | +9.5% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $630,000 | – | 14,754 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $632,000 | -11.9% | 11,691 | -12.4% | 0.02% | -20.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $647,000 | – | 8,895 | +100.0% | 0.02% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FU | $599,000 | – | 28,602 | +100.0% | 0.02% | – |
| TIF | Buy | TIFFANY & CO COM | $624,000 | +128.6% | 5,832 | +105.9% | 0.02% | +100.0% |
| AGCO | Sell | AGCO CORP | $599,000 | -78.8% | 13,255 | -78.7% | 0.02% | -80.7% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $620,000 | – | 14,982 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $606,000 | -24.4% | 13,587 | +11.5% | 0.02% | -31.2% |
| LQDH | Buy | ISHARES INTEREST RATE HEDGED C | $608,000 | +4.5% | 6,324 | +7.1% | 0.02% | -4.3% |
| FFIV | Buy | F5 NETWORKS INC | $614,000 | +131.7% | 4,705 | +111.2% | 0.02% | +100.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $612,000 | – | 7,796 | +100.0% | 0.02% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $584,000 | -71.4% | 17,684 | -32.9% | 0.02% | -74.4% |
| VGR | New | VECTOR GROUP LTD | $590,000 | – | 27,721 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $585,000 | – | 13,010 | +100.0% | 0.02% | – |
| SPHY | Buy | SPDR BOFA MERRILL LYNCH CROSSO | $592,000 | +6.1% | 22,763 | +7.0% | 0.02% | -4.5% |
| GYLD | Buy | ARROW DOW JONES GLOBAL ETF | $587,000 | -4.6% | 24,594 | +5.1% | 0.02% | -16.0% |
| CALM | Buy | CAL-MAINE FOODS INC. | $577,000 | -12.3% | 14,784 | +100.7% | 0.02% | -19.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $556,000 | -3.1% | 19,734 | +1.9% | 0.02% | -13.0% |
| PHD | Buy | Pioneer Floating Rate Trust | $562,000 | -0.5% | 49,374 | +2.7% | 0.02% | -13.0% |
| ZOES | New | ZOES KITCHEN INC | $548,000 | – | 18,295 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $567,000 | -44.2% | 3,930 | -48.9% | 0.02% | -51.2% |
| EMC | Buy | EMC CORP | $557,000 | +112.6% | 18,712 | +108.8% | 0.02% | +81.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $540,000 | -95.5% | 8,245 | -94.8% | 0.02% | -96.1% |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX | $541,000 | – | 21,735 | +100.0% | 0.02% | – |
| MEOH | Buy | METHANEX CORP | $518,000 | -28.4% | 11,295 | +4.4% | 0.02% | -34.5% |
| SLB | Sell | SCHLUMBERGER LTDadr | $518,000 | -85.0% | 6,070 | -82.1% | 0.02% | -86.3% |
| PNQI | Sell | POWERSHARES NASDAQ INTERNET PO | $522,000 | -45.1% | 7,785 | -44.0% | 0.02% | -50.0% |
| IEV | Buy | ISHARES S&P EUROPE 350 INDEX | $489,000 | -0.4% | 11,493 | +5.5% | 0.02% | -10.0% |
| BG | Sell | BUNGE LTD | $465,000 | +7.9% | 5,113 | -0.2% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $483,000 | -8.7% | 7,888 | +1.6% | 0.02% | -19.0% |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $486,000 | +30.3% | 58,325 | +13.2% | 0.02% | +13.3% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $486,000 | +6.6% | 5,323 | 0.0% | 0.02% | -5.6% | |
| VALE | Buy | VALE SAadr | $461,000 | -16.2% | 56,366 | +12.8% | 0.02% | -22.7% |
| JOY | Buy | JOY GLOBAL INC | $471,000 | -9.2% | 10,122 | +6.3% | 0.02% | -19.0% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONS | $451,000 | -4.7% | 23,091 | +3.5% | 0.02% | -15.8% |
| ECA | Sell | ENCANA CORP | $438,000 | -91.8% | 31,588 | -87.5% | 0.02% | -92.6% |
| SIMO | New | SILICONMOTION TECHNOLOGY CORP | $420,000 | – | 17,747 | +100.0% | 0.02% | – |
| NBL | Sell | NOBLE ENERGY INC | $406,000 | -87.5% | 8,562 | -82.0% | 0.02% | -88.5% |
| ISIL | Buy | INTERSILCORP | $413,000 | +6.7% | 28,548 | +4.8% | 0.02% | -6.2% |
| APC | Sell | ANADARKO PETROLEUM CORP | $421,000 | -91.5% | 5,098 | -89.6% | 0.02% | -92.5% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $431,000 | – | 8,036 | +100.0% | 0.02% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDadr | $417,000 | +14.2% | 4,143 | -1.4% | 0.02% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $385,000 | -21.9% | 9,246 | +1.0% | 0.01% | -30.0% |
| FAN | Buy | FIRST TRUST ISE GLOBAL WIND EN | $385,000 | +1.3% | 37,812 | +14.2% | 0.01% | -6.7% |
| FLOT | ISHARES FLOATING RATE NOTE | $377,000 | -0.5% | 7,462 | 0.0% | 0.01% | -6.7% | |
| DOV | Buy | DOVER CORP | $392,000 | -7.1% | 5,459 | +3.9% | 0.01% | -17.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $397,000 | +10.0% | 2,756 | -0.6% | 0.01% | -6.7% |
| TAN | Buy | GUGGENHEIM GLOBAL SOLAR INDEX | $402,000 | -8.6% | 11,793 | +9.0% | 0.01% | -22.2% |
| PII | Sell | POLARIS INDUSTRIES INC | $381,000 | -14.2% | 2,519 | -15.0% | 0.01% | -22.2% |
| CRM | Sell | SALESFORCE.COM INC | $359,000 | -58.3% | 6,059 | -59.5% | 0.01% | -62.9% |
| LNG | Sell | Cheniere Energy Inc | $356,000 | -82.6% | 5,062 | -80.2% | 0.01% | -84.1% |
| QCOM | Sell | QUALCOMM INC | $358,000 | -1.6% | 4,813 | -1.0% | 0.01% | -13.3% |
| HAL | Buy | HALLIBURTON CO | $353,000 | -31.9% | 8,980 | +11.9% | 0.01% | -38.1% |
| EOS | Buy | EATON VANCE ENHANCEDEQUITY INC | $353,000 | +4.7% | 25,513 | +3.1% | 0.01% | -7.1% |
| UGI | Sell | UGICORP NEW | $346,000 | +10.5% | 9,108 | -0.8% | 0.01% | -7.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $343,000 | -12.7% | 5,548 | -11.7% | 0.01% | -25.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $334,000 | +9.9% | 3,304 | +10.0% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORPORATION | $319,000 | -2.4% | 13,537 | +9.7% | 0.01% | -15.4% |
| SH | Sell | PROSHARES SHORT S&P 500 | $293,000 | -39.7% | 13,438 | -36.4% | 0.01% | -45.0% |
| NKE | Sell | NIKE INC | $305,000 | +3.7% | 3,175 | -3.5% | 0.01% | -8.3% |
| CNW | Buy | CON-WAY INC | $303,000 | +6.7% | 6,167 | +3.0% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD SHS | $314,000 | +5.7% | 5,939 | +4.1% | 0.01% | -8.3% |
| CELG | New | CELGENE CORP | $316,000 | – | 2,821 | +100.0% | 0.01% | – |
| X | Sell | US STEEL CORP | $299,000 | -60.4% | 11,183 | -42.0% | 0.01% | -63.3% |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGH YIE | $268,000 | -41.1% | 6,952 | -38.5% | 0.01% | -44.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $286,000 | – | 3,750 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $276,000 | -20.2% | 4,746 | -14.7% | 0.01% | -28.6% |
| AMZN | New | AMAZON.COM INC | $285,000 | – | 916 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA MOTORS INC | $277,000 | -4.2% | 1,244 | +4.5% | 0.01% | -16.7% |
| HACK | New | PUREFUNDS ISE CYBER SECURITY | $289,000 | – | 10,921 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $273,000 | -5.9% | 7,957 | -14.5% | 0.01% | -16.7% |
| ANDE | Buy | THE ANDERSONS, INC | $254,000 | -11.5% | 4,777 | +4.5% | 0.01% | -25.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $262,000 | – | 1,600 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $242,000 | -18.5% | 8,851 | +4.1% | 0.01% | -25.0% |
| FMC | Buy | FMC CORP | $248,000 | +6.4% | 4,356 | +7.0% | 0.01% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $246,000 | -9.6% | 7,059 | -17.2% | 0.01% | -18.2% |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX | $262,000 | – | 8,317 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INCadr | $262,000 | -9.0% | 8,254 | +3.8% | 0.01% | -25.0% |
| YELP | Sell | YELP INC | $230,000 | -73.8% | 4,203 | -67.3% | 0.01% | -77.1% |
| SUB | New | ISHARES S&P SHORT TERM NAT MUN | $210,000 | – | 1,984 | +100.0% | 0.01% | – |
| SPKKY | Sell | TELECOM CP NEW ZLD ADR F SPONSadr | $210,000 | -15.7% | 17,531 | -18.1% | 0.01% | -20.0% |
| TXN | New | TEXAS INSTRUMENTS INC | $212,000 | – | 3,968 | +100.0% | 0.01% | – |
| MMD | New | MAINSTAY DEFINEDTERM MUNICPAL | $230,000 | – | 12,667 | +100.0% | 0.01% | – |
| DSM | New | DREYFUS STRAT MUNI BOND FUND | $232,000 | – | 29,192 | +100.0% | 0.01% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $221,000 | +18.2% | 15,457 | -14.4% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC COM | $236,000 | -94.9% | 9,190 | -93.9% | 0.01% | -95.7% |
| NUV | New | NUVEEN MUN VALUE FD | $230,000 | – | 23,809 | +100.0% | 0.01% | – |
| MFL | New | BLACKROCK MUNIHOLDINGS INSURED | $233,000 | – | 16,308 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP LP | $226,000 | -23.4% | 6,681 | -28.8% | 0.01% | -33.3% |
| BBN | New | BLACKROCK BUILD AMERICA BOND T | $235,000 | – | 10,622 | +100.0% | 0.01% | – |
| VCV | New | INVESCO CALIFORNIA VALUE MUNIC | $230,000 | – | 17,907 | +100.0% | 0.01% | – |
| TIIAY | Sell | TELECOM ITALIA SPAadr | $198,000 | -91.1% | 18,825 | -90.3% | 0.01% | -92.1% |
| GZPFY | Sell | GAZPROM NEFT-ADRadr | $157,000 | -46.6% | 13,961 | -9.2% | 0.01% | -50.0% |
| STM | Sell | STMICROELECTRONICS NV | $164,000 | -78.2% | 21,890 | -77.6% | 0.01% | -80.0% |
| MFM | New | MFS MUN INCOME TR SHBEN INT | $146,000 | – | 22,000 | +100.0% | 0.01% | – |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEX | $146,000 | -78.3% | 11,138 | -78.0% | 0.01% | -81.5% |
| BTU | Sell | PEABODY ENERGY CORP | $127,000 | -46.0% | 16,438 | -13.5% | 0.01% | -44.4% |
| NNY | New | NUVEEN NY MUNI VALUE FUND | $113,000 | – | 11,500 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRSH BEN IN | $112,000 | – | 25,500 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP COMNPV ISIN | $75,000 | – | 12,333 | +100.0% | 0.00% | – |
| SVSE | SILVER STAR ENERGY | $0 | – | 72,700 | 0.0% | 0.00% | – | |
| TNROQ | TERRA NOSTRA RES CORP NOSTOCKH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| IPKL | IPACKETS INTL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HERF | RED OAK HEREFORD FAR | $0 | – | 12,700 | 0.0% | 0.00% | – | |
| MVBY | New | MY VINTAGE BABY INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LTDadr | $0 | – | -3,475 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,750 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS RUSSIA | $0 | – | -11,344 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN GROUP INC CI-A | $0 | – | -68,658 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -7,753 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -8,548 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS RESOURCES FUND | $0 | – | -21,881 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,044 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORPORATION | $0 | – | -7,827 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,672 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -12,939 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -9,276 | -100.0% | -0.02% | – |
| BJK | Exit | MARKET VECTORS GAMING | $0 | – | -13,440 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -15,122 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,883 | -100.0% | -0.02% | – |
| E | Exit | ENI SOCIETA PER AZIONIadr | $0 | – | -13,564 | -100.0% | -0.03% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -23,264 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,598 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,178 | -100.0% | -0.04% | – |
| DBB | Exit | POWERSHARES DB MULTI SECTORCOM | $0 | – | -59,148 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -17,310 | -100.0% | -0.04% | – |
| IXP | Exit | ISHARES S&P GLOBAL TELECOM IND | $0 | – | -18,639 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -82,233 | -100.0% | -0.05% | – |
| HAS | Exit | HASBROINC | $0 | – | -23,452 | -100.0% | -0.05% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELEPadr | $0 | – | -19,819 | -100.0% | -0.06% | – |
| GSY | Exit | GUGGENHEIM ENHANCED SHORT DURA | $0 | – | -27,807 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -28,206 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -11,078 | -100.0% | -0.06% | – |
| EWI | Exit | ISHARES MSCI ITALY INDEX | $0 | – | -93,888 | -100.0% | -0.06% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -22,421 | -100.0% | -0.06% | – |
| IGF | Exit | ISHARES TR S&P GLOBAL INFRASTR | $0 | – | -39,322 | -100.0% | -0.07% | – |
| IGIB | Exit | ISHARES BARCLAYS INTER CREDIT | $0 | – | -15,535 | -100.0% | -0.07% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -57,438 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -28,969 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -39,798 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES FTSE XINHUA CHINA 25 I | $0 | – | -71,203 | -100.0% | -0.11% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -170,398 | -100.0% | -0.18% | – |
| HYLD | Exit | PERITUS HIGH YIELD | $0 | – | -100,131 | -100.0% | -0.20% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -222,056 | -100.0% | -0.23% | – |
| DB | Exit | DEUTSCHE BANK AGadr | $0 | – | -411,072 | -100.0% | -0.58% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -164,769 | -100.0% | -0.64% | – |
| XLY | Exit | SELECT SECTOR SPDR CONSUMER DI | $0 | – | -242,106 | -100.0% | -0.65% | – |
| IYH | Exit | ISHARES DOW JONES US HEALTHCAR | $0 | – | -120,554 | -100.0% | -0.65% | – |
| IYJ | Exit | ISHARES DOW JONES US INDUSTRIA | $0 | – | -160,311 | -100.0% | -0.65% | – |
| IYF | Exit | ISHARES DOW JONES US FINANCIAL | $0 | – | -194,222 | -100.0% | -0.65% | – |
| XLB | Exit | SELECT SECTOR SPDR MATERIALS | $0 | – | -334,188 | -100.0% | -0.67% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -340,619 | -100.0% | -0.68% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO LL | $0 | – | -277,413 | -100.0% | -0.74% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -574,607 | -100.0% | -1.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC COM | 24 | Q1 2019 | 4.5% |
| CHEVRON CORP NEW COM | 24 | Q1 2019 | 1.7% |
| APPLE INC | 24 | Q1 2019 | 3.1% |
| NEWFLEET MULTI-SECTOR INCOME E | 23 | Q1 2019 | 6.0% |
| ISHARES S&P 500 INDEX | 23 | Q1 2019 | 4.9% |
| Verizon Communications Inc | 23 | Q1 2019 | 3.5% |
| iShares iBoxx High Yield Corporate Bd | 23 | Q1 2019 | 4.4% |
| SPDR S&P 500 ETF | 23 | Q1 2019 | 3.7% |
| SELECT SECTOR SPDR FINANCIAL | 23 | Q1 2019 | 3.0% |
| iShares Select Dividend | 23 | Q1 2019 | 3.8% |
View AVIANCE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-10-29 |
| 13F-HR/A | 2018-08-10 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-06-01 |
View AVIANCE CAPITAL 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.