$3.33 Billion is the total value of AVIANCE CAPITAL MANAGEMENT, LLC's 385 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BON | $190,617,000 | -12.9% | 1,692,644 | -14.3% | 5.73% | -20.5% |
| NFLT | Sell | ETFIS SER TR I NEWFLEET MULTI- | $158,065,000 | -2.6% | 6,225,472 | -4.2% | 4.75% | -11.1% |
| MINC | Sell | NEWFLEET MULTI-SECTOR INCOME E | $134,657,000 | -2.4% | 2,761,061 | -3.1% | 4.05% | -10.9% |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORP | $128,399,000 | -2.1% | 1,046,143 | -5.2% | 3.86% | -10.6% |
| IVV | Buy | ISHARES S&P 500 INDEX | $124,245,000 | +7.0% | 590,237 | +5.0% | 3.74% | -2.4% |
| T | Buy | AT&T INC | $87,252,000 | +18.5% | 2,019,263 | +7.5% | 2.62% | +8.2% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD COR | $79,814,000 | +56.4% | 942,318 | +50.8% | 2.40% | +42.7% |
| VZ | Buy | VERIZON COMM INC | $73,357,000 | +13.2% | 1,313,694 | +9.7% | 2.21% | +3.3% |
| HYD | Sell | VANECK VECTORS ETF TR HIGH YLD | $67,539,000 | +0.3% | 2,089,707 | -2.8% | 2.03% | -8.5% |
| HYLS | Buy | FIRST TRUST HIGH YIELD LONG SH | $66,822,000 | +13.0% | 1,401,762 | +12.3% | 2.01% | +3.1% |
| SPY | Buy | SPDR S&P 500 | $61,353,000 | +2.1% | 292,885 | +0.2% | 1.84% | -6.8% |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOA | $59,799,000 | +9.1% | 1,279,404 | +8.4% | 1.80% | -0.5% |
| XOM | Buy | EXXON MOBIL CORP | $58,683,000 | +22.7% | 626,018 | +9.5% | 1.76% | +12.1% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFO | $56,770,000 | +8.6% | 2,471,502 | +7.4% | 1.71% | -0.9% |
| BP | Buy | BP PLCadr | $51,671,000 | +41.5% | 1,455,102 | +20.2% | 1.55% | +29.1% |
| VOD | Buy | VODAFONE GROUP PLCadr | $50,446,000 | +50.4% | 1,633,068 | +56.0% | 1.52% | +37.3% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGH YIE | $48,681,000 | +100.4% | 1,364,003 | +92.3% | 1.46% | +83.0% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLAT | $44,112,000 | +27.8% | 954,600 | +21.5% | 1.33% | +16.6% |
| NGG | Buy | NATIONAL GRID PLCadr | $41,468,000 | +28.1% | 557,889 | +23.1% | 1.25% | +17.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOC | $40,328,000 | +4.3% | 423,394 | +2.3% | 1.21% | -4.8% |
| CVX | Buy | CHEVRON CORP | $38,845,000 | +13.8% | 370,552 | +3.6% | 1.17% | +3.8% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US | $38,800,000 | -1.3% | 905,463 | -0.6% | 1.17% | -10.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $38,019,000 | +78.8% | 877,233 | +67.3% | 1.14% | +63.1% |
| XLU | Sell | SELECT SECTOR SPDR UTILITIES | $36,912,000 | -0.7% | 703,488 | -6.1% | 1.11% | -9.4% |
| FEX | Sell | FIRST TR LARGE CAP COREALPHADE | $36,666,000 | -0.2% | 813,890 | -1.2% | 1.10% | -8.9% |
| MO | Buy | ALTRIA GROUP INC | $35,133,000 | +46.8% | 509,476 | +33.4% | 1.06% | +34.1% |
| PG | Buy | PROCTER & GAMBLE CO | $32,755,000 | +37.8% | 386,863 | +33.9% | 0.98% | +25.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $32,634,000 | +24.8% | 320,818 | +20.4% | 0.98% | +13.8% |
| DUK | Buy | DUKE ENERGY CORP | $32,363,000 | +29.4% | 377,236 | +21.7% | 0.97% | +18.1% |
| MSFT | Sell | MICROSOFT CORP | $32,062,000 | -12.5% | 626,567 | -5.5% | 0.96% | -20.1% |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TE | $30,840,000 | +27.6% | 1,142,655 | +22.1% | 0.93% | +16.6% |
| SO | Buy | SOUTHERN CO | $30,463,000 | +28.2% | 568,028 | +23.7% | 0.92% | +17.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $29,613,000 | +39.5% | 549,100 | +30.1% | 0.89% | +27.3% |
| EMB | New | ISHARES JPMORGAN USD EMERG MAR | $29,609,000 | – | 257,134 | +100.0% | 0.89% | – |
| SPFF | Sell | GLOBAL X FUNDS GLOBAL X SUPERI | $29,544,000 | -1.9% | 2,178,751 | -3.9% | 0.89% | -10.5% |
| MRK | Buy | MERCK & CO INC | $28,353,000 | +67.3% | 492,146 | +53.6% | 0.85% | +52.6% |
| BCE | Buy | BCE INC | $28,220,000 | +61.1% | 596,489 | +55.1% | 0.85% | +47.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADEDFD II | $24,766,000 | +2.2% | 512,013 | -2.5% | 0.74% | -6.6% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $24,404,000 | – | 2,204,542 | +100.0% | 0.73% | – |
| MCD | Buy | MCDONALDS CORP | $24,268,000 | +27.5% | 201,664 | +33.2% | 0.73% | +16.4% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV I | $24,168,000 | +4.8% | 283,401 | +0.4% | 0.73% | -4.3% |
| VNQ | Sell | VANGUARD REIT INDEX | $22,998,000 | +0.7% | 259,360 | -4.9% | 0.69% | -8.1% |
| ABBV | Buy | ABBVIE INC | $22,608,000 | +44.3% | 365,180 | +33.1% | 0.68% | +31.8% |
| VGLT | Buy | VANGUARD LONG TERM GOVT BOND | $22,049,000 | +150.4% | 259,005 | +136.5% | 0.66% | +128.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $21,215,000 | +31.8% | 154,314 | +28.9% | 0.64% | +20.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC CL B ADRadr | $20,853,000 | +5.8% | 372,379 | -7.0% | 0.63% | -3.4% |
| TLSYY | Buy | TELSTRA CORP LTDadr | $20,424,000 | +5317.5% | 986,707 | +5268.7% | 0.61% | +5016.7% |
| PFXF | New | MARKET VECTORS PREF EX-FINAN | $19,918,000 | – | 952,996 | +100.0% | 0.60% | – |
| XLY | Sell | SELECT SECTOR SPDR CONSUMER DI | $19,887,000 | -3.0% | 254,758 | -1.7% | 0.60% | -11.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $19,705,000 | +4.3% | 275,749 | +0.7% | 0.59% | -4.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $19,635,000 | +85.5% | 193,588 | +58.2% | 0.59% | +69.3% |
| SNY | Buy | SANOFI SAadr | $19,374,000 | +122.7% | 462,941 | +113.7% | 0.58% | +103.1% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YEILD | $18,601,000 | -4.0% | 401,409 | -6.7% | 0.56% | -12.5% |
| UL | Buy | UNILEVER PLCadr | $18,273,000 | +44.7% | 381,408 | +36.5% | 0.55% | +32.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,032,000 | +51.2% | 148,659 | +34.9% | 0.54% | +37.9% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $17,807,000 | +11.3% | 1,286,644 | -6.5% | 0.54% | +1.7% |
| PPL | Buy | PPL CORP | $17,592,000 | +35.1% | 466,016 | +36.2% | 0.53% | +23.3% |
| GSY | Sell | GUGGENHEIM ENHANCED SHORT DURA | $17,351,000 | -0.1% | 346,948 | -0.4% | 0.52% | -8.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES 1 | $17,289,000 | -8.5% | 160,767 | -7.0% | 0.52% | -16.4% |
| KHC | Sell | KRAFT HEINZ CO COM | $17,159,000 | -22.8% | 193,932 | -31.4% | 0.52% | -29.5% |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD MUN | $15,651,000 | -3.6% | 261,720 | -7.0% | 0.47% | -12.0% |
| D | Buy | DOMINION RESOURCES INC | $15,091,000 | +43.7% | 193,651 | +38.5% | 0.45% | +31.2% |
| NOBL | Sell | PROSHARES S&P 500 ARISTOCRATS | $14,918,000 | -0.9% | 274,176 | -4.7% | 0.45% | -9.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $14,545,000 | -71.3% | 81,257 | -71.7% | 0.44% | -73.8% |
| XLP | Sell | SELECT SECTOR SPDR CONSUMER ST | $14,401,000 | -3.9% | 261,127 | -7.5% | 0.43% | -12.3% |
| GIS | Buy | GENERAL MILLS INC | $14,080,000 | +53.8% | 197,419 | +36.6% | 0.42% | +40.1% |
| JPIN | New | J P MORGAN EXCHANGE TRADED FD | $13,875,000 | – | 280,416 | +100.0% | 0.42% | – |
| AAPL | Sell | APPLE INC | $12,695,000 | -13.1% | 132,792 | -0.9% | 0.38% | -20.6% |
| VGIT | Buy | VANGUARD INTERMEDIATE TERM GOV | $12,120,000 | +146.4% | 180,381 | +143.2% | 0.36% | +125.3% |
| KO | Buy | COCA COLA CO | $12,138,000 | +34.6% | 267,768 | +37.7% | 0.36% | +22.9% |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 C | $12,003,000 | +3.7% | 527,119 | +3.1% | 0.36% | -5.2% |
| PFE | Sell | PFIZER INC | $11,607,000 | +11.0% | 329,628 | -6.6% | 0.35% | +1.2% |
| NEAR | Sell | ISHARES US ETF TRUST SHORT MAT | $11,451,000 | -37.7% | 228,241 | -37.9% | 0.34% | -43.2% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITY F | $10,515,000 | +2072.5% | 128,009 | +1964.7% | 0.32% | +1875.0% |
| RSP | Buy | RYDEX S&P EQUAL WEIGHT FUND | $10,442,000 | +4.8% | 129,951 | +2.4% | 0.31% | -4.3% |
| TLT | Buy | ISHARES BARCLAYS 20+ YEAR TREA | $9,964,000 | +50.2% | 71,733 | +41.2% | 0.30% | +37.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $9,867,000 | -56.8% | 176,764 | -55.8% | 0.30% | -60.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,822,000 | -56.7% | 185,720 | -55.8% | 0.30% | -60.6% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADE | $9,755,000 | -15.9% | 421,908 | -17.8% | 0.29% | -23.3% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TAC | $9,119,000 | +18.2% | 182,669 | +17.0% | 0.27% | +7.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $8,924,000 | +45.4% | 127,317 | +37.8% | 0.27% | +32.7% |
| VEA | Buy | VANGUARDTAX MANAGED FD EUROPE | $8,848,000 | +155.1% | 250,212 | +158.8% | 0.27% | +133.3% |
| SPHD | New | POWERSHARES EXCH TRADEDFD TST | $8,787,000 | – | 229,719 | +100.0% | 0.26% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $8,579,000 | +43.0% | 106,647 | +36.2% | 0.26% | +30.3% |
| USDU | New | WISDOMTREE TR BLMBG US BULL IS | $8,474,000 | – | 322,458 | +100.0% | 0.26% | – |
| PEP | Buy | PEPSICO INC | $7,636,000 | +43.9% | 72,078 | +39.2% | 0.23% | +31.4% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $7,546,000 | +13.5% | 222,281 | +18.0% | 0.23% | +3.7% |
| BSJG | Sell | GUGGENHEIM BULLETSHARES 2016 | $7,390,000 | -7.0% | 286,451 | -6.9% | 0.22% | -15.3% |
| VO | Buy | VANGUARD MID CAP INDEX | $6,910,000 | +5.5% | 55,895 | +3.5% | 0.21% | -3.7% |
| IGV | Sell | ISHARES S&P NORTH AMERICA SOFT | $6,887,000 | -14.2% | 65,483 | -17.9% | 0.21% | -21.6% |
| VB | Buy | VANGUARD SMALL CAP INDEX | $6,831,000 | +18.3% | 59,048 | +14.0% | 0.20% | +7.9% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADE | $6,695,000 | -36.8% | 202,936 | -36.8% | 0.20% | -42.4% |
| HEDJ | Sell | WISDOM TREE EUROPE HEDGED EQUI | $6,583,000 | -10.3% | 130,279 | -7.9% | 0.20% | -18.2% |
| DJP | Buy | IPATH DOW JONES UBS COM TOTAL | $6,556,000 | +119.1% | 265,109 | +90.5% | 0.20% | +99.0% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCU | $6,382,000 | +5.7% | 285,411 | +2.2% | 0.19% | -3.5% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIO | $6,322,000 | -3.3% | 187,474 | +0.9% | 0.19% | -11.6% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTA | $6,225,000 | -57.5% | 75,560 | -59.9% | 0.19% | -61.3% |
| IAU | Buy | ISHARES COMEX GOLD TRUST INDEX | $6,229,000 | +121.0% | 488,172 | +105.7% | 0.19% | +101.1% |
| DFJ | Sell | WISDOMTREE TR JAPAN SMALLCAPDI | $6,170,000 | -2.1% | 110,824 | -3.2% | 0.19% | -10.6% |
| GLD | Buy | SPDR GOLD SHARES | $5,504,000 | +33.6% | 43,522 | +24.2% | 0.17% | +22.1% |
| VOO | Buy | VANGUARD INDEX FDS S&P500 ETF | $5,306,000 | +31.8% | 27,605 | +29.3% | 0.16% | +20.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET IND | $5,210,000 | +28.3% | 61,803 | +26.0% | 0.16% | +17.2% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHAD | $4,976,000 | -38.5% | 84,417 | -41.9% | 0.15% | -43.8% |
| IRY | Sell | SPDR S&P INTL HEALTH CARE SECT | $4,914,000 | +1.2% | 101,245 | -2.9% | 0.15% | -7.5% |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIV | $4,810,000 | -14.2% | 94,268 | -4.1% | 0.14% | -21.6% |
| BLV | Buy | VANGUARD LONG TERM BOND | $4,816,000 | +55.4% | 49,120 | +47.5% | 0.14% | +42.2% |
| RPG | Sell | RYDEX S&P 500 PURE GROWTH | $4,637,000 | -2.7% | 57,314 | -4.6% | 0.14% | -11.5% |
| VWO | Buy | VANGUARD EMERGING MRKTS STOCK | $4,463,000 | +108.8% | 126,685 | +105.0% | 0.13% | +91.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,313,000 | +1.7% | 137,004 | +2.7% | 0.13% | -7.1% |
| PSP | Buy | POWERSHARES GLOBAL LISTED PRIV | $3,995,000 | +0.5% | 396,750 | +2.9% | 0.12% | -8.4% |
| QAI | Buy | IQ HEDGE MULTI STRATEGY TRACKE | $3,949,000 | +2.6% | 135,428 | +1.4% | 0.12% | -6.3% |
| WTMF | Buy | WISDOMTREE TR MANAGED FUTURES | $3,961,000 | +2.8% | 93,165 | +1.2% | 0.12% | -6.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY I | $3,875,000 | +1.8% | 15,057 | +3.1% | 0.12% | -6.4% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREA | $3,844,000 | +27.9% | 30,184 | +26.5% | 0.12% | +17.2% |
| WFC | Buy | WELLS FARGO & CO | $3,799,000 | +4.2% | 80,267 | +6.4% | 0.11% | -5.0% |
| DIS | Buy | WALT DISNEY CO | $3,745,000 | +8.5% | 38,285 | +10.1% | 0.11% | -0.9% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALP | $3,681,000 | -16.1% | 79,976 | -17.8% | 0.11% | -23.4% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHA | $3,703,000 | -16.4% | 73,291 | -17.9% | 0.11% | -24.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,700,000 | +2.0% | 128,941 | +1.1% | 0.11% | -7.5% |
| HACK | New | ETF MANAGERS TR PUREFUNDS ISE | $3,650,000 | – | 152,782 | +100.0% | 0.11% | – |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX | $3,639,000 | +141.2% | 24,362 | +132.9% | 0.11% | +118.0% |
| HON | Buy | HONEYWELL INTL INC | $3,564,000 | +38.6% | 30,641 | +33.5% | 0.11% | +25.9% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $3,489,000 | -0.8% | 122,737 | +0.7% | 0.10% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,430,000 | +52.4% | 24,292 | +39.1% | 0.10% | +39.2% |
| VNQI | Sell | VANGUARD GLOBAL EX US REAL EST | $3,366,000 | +0.5% | 62,260 | -0.5% | 0.10% | -8.2% |
| IPU | Sell | SPDR S&P INTL UTILITIES SECTOR | $3,184,000 | -3.3% | 192,754 | -3.7% | 0.10% | -11.1% |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUC | $2,737,000 | – | 99,885 | +100.0% | 0.08% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION | $2,709,000 | -74.1% | 62,144 | -72.8% | 0.08% | -76.5% |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERG | $2,627,000 | -6.0% | 247,308 | -4.1% | 0.08% | -14.1% |
| VTV | New | VANGUARD VALUE INDEX | $2,539,000 | – | 29,872 | +100.0% | 0.08% | – |
| VRP | Buy | POWERSHARES EXCH TRADED FD TST | $2,502,000 | +39.5% | 100,759 | +34.7% | 0.08% | +27.1% |
| PBS | Sell | POWERSHARES DYNAMIC MEDIA PORT | $2,440,000 | -3.1% | 99,382 | -3.8% | 0.07% | -12.0% |
| SPHY | Buy | SPDR BOFA MERRILL LYNCH CROSSO | $2,386,000 | +11.7% | 92,543 | +8.9% | 0.07% | +2.9% |
| CWB | Buy | SPDR BARCLAY CV BD E | $2,383,000 | +39.6% | 54,356 | +37.5% | 0.07% | +28.6% |
| SPDW | New | SPDR S&P WORLD EX-US | $2,272,000 | – | 91,119 | +100.0% | 0.07% | – |
| VUG | New | Vanguard Growth | $2,239,000 | – | 20,885 | +100.0% | 0.07% | – |
| HSBC | New | HSBC HOLDINGS PLCadr | $2,222,000 | – | 70,971 | +100.0% | 0.07% | – |
| MMM | Sell | 3M CO | $2,156,000 | +0.2% | 12,312 | -4.7% | 0.06% | -8.5% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $2,168,000 | -4.1% | 55,343 | -6.1% | 0.06% | -13.3% |
| PBP | Buy | POWERSHARES GLOBAL EXCHANGETRA | $2,131,000 | +15.4% | 102,857 | +12.7% | 0.06% | +4.9% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL B | $2,069,000 | – | 37,147 | +100.0% | 0.06% | – |
| JD | Sell | JD COM INC ADRadr | $2,047,000 | -21.3% | 96,448 | -1.7% | 0.06% | -27.9% |
| HYS | Sell | PIMCO 0 TO 5 YEAR HIGH YIELD C | $1,983,000 | +1.9% | 20,472 | -2.2% | 0.06% | -6.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $1,968,000 | +140.6% | 16,939 | +133.2% | 0.06% | +118.5% |
| BSV | New | VANGUARD SHORT TERM BOND | $1,956,000 | – | 24,136 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,892,000 | -44.8% | 22,684 | -39.2% | 0.06% | -49.6% |
| XLV | Sell | SELECT SECTOR SPDR HEALTH CARE | $1,878,000 | +0.2% | 26,185 | -5.3% | 0.06% | -9.7% |
| OEF | Buy | ISHARES S&P 100 INDEX | $1,868,000 | +7.2% | 20,107 | +5.4% | 0.06% | -1.8% |
| LOW | Buy | LOWES COMPANIES INC | $1,832,000 | +4.7% | 23,146 | +0.2% | 0.06% | -5.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $1,832,000 | -18.5% | 23,041 | -18.9% | 0.06% | -25.7% |
| BA | Buy | BOEING CO | $1,701,000 | +9.0% | 13,101 | +6.5% | 0.05% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDadr | $1,707,000 | +32.3% | 21,591 | +23.5% | 0.05% | +18.6% |
| HD | Buy | HOME DEPOT INC | $1,666,000 | -1.9% | 13,044 | +2.4% | 0.05% | -10.7% |
| AVGO | New | BROADCOM LIMITED COM NPVadr | $1,665,000 | – | 10,713 | +100.0% | 0.05% | – |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FU | $1,636,000 | -14.1% | 109,768 | -18.6% | 0.05% | -22.2% |
| SPIB | New | SPDR BARCLAYS CAPITAL INTERMED | $1,590,000 | – | 45,573 | +100.0% | 0.05% | – |
| GOOGL | Buy | AALPHABET INC. CLASS A | $1,570,000 | +24.1% | 2,232 | +34.6% | 0.05% | +11.9% |
| SE | Buy | SPECTRA ENERGY CORP | $1,537,000 | +507.5% | 41,959 | +406.9% | 0.05% | +475.0% |
| CB | New | CHUBB LIMITED COM NPV | $1,546,000 | – | 11,829 | +100.0% | 0.05% | – |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX | $1,481,000 | -14.1% | 54,775 | -17.5% | 0.04% | -21.1% |
| TGT | Sell | TARGET CORP | $1,511,000 | -52.5% | 21,637 | -44.1% | 0.04% | -57.1% |
| XLK | Sell | SELECT SECTOR SPDR TECHNOLOGY | $1,504,000 | -97.7% | 34,687 | -97.6% | 0.04% | -97.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $1,467,000 | +51.4% | 13,932 | +46.5% | 0.04% | +37.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE IND | $1,477,000 | +52.9% | 14,311 | +46.4% | 0.04% | +37.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,429,000 | +7.7% | 16,995 | +5.8% | 0.04% | -2.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,436,000 | +11.0% | 23,108 | +5.7% | 0.04% | 0.0% |
| BSCL | Buy | GUGGENHEIM BULLETSHARES 2021 C | $1,412,000 | +85.3% | 65,616 | +81.8% | 0.04% | +68.0% |
| SYK | New | STRYKER CORP | $1,410,000 | – | 11,770 | +100.0% | 0.04% | – |
| PNQI | Buy | POWERSHARES NASDAQ INTERNET PO | $1,399,000 | +51.7% | 18,280 | +50.2% | 0.04% | +40.0% |
| ITB | New | ISHARES TR DOW JONES USHOME CO | $1,388,000 | – | 50,196 | +100.0% | 0.04% | – |
| IWC | Buy | ISHARES RUSSELL MICROCAP INDEX | $1,405,000 | +54.7% | 19,866 | +48.6% | 0.04% | +40.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,378,000 | +13.9% | 20,711 | +9.2% | 0.04% | +2.5% |
| NDAQ | Buy | THE NASDAQ OMX GROUP | $1,357,000 | +10.4% | 20,989 | +13.4% | 0.04% | +2.5% |
| AA | Sell | ALCOA INC | $1,369,000 | -8.2% | 147,722 | -5.1% | 0.04% | -16.3% |
| XLF | Sell | SELECT SECTOR SPDR FINANCIAL | $1,358,000 | -78.9% | 59,406 | -79.3% | 0.04% | -80.8% |
| DOX | Buy | AMDOCS LTD | $1,358,000 | +5.8% | 23,529 | +10.8% | 0.04% | -2.4% |
| STI | Sell | SUNTRUST BANKS INC | $1,340,000 | +13.0% | 32,631 | -0.7% | 0.04% | +2.6% |
| KRE | New | SPDRSER TR KBW REGL BKG ETF | $1,345,000 | – | 35,036 | +100.0% | 0.04% | – |
| XPH | Sell | SPDR SERIES TRUST SPDR S&P PHA | $1,321,000 | +0.5% | 31,611 | -3.2% | 0.04% | -7.0% |
| CDW | Buy | CDW CORP COM USD0.01 | $1,286,000 | +6.7% | 32,096 | +10.6% | 0.04% | -2.5% |
| DHI | Buy | DR HORTON INC | $1,309,000 | +14.3% | 41,572 | +9.7% | 0.04% | +2.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,290,000 | +2.0% | 14,362 | +6.7% | 0.04% | -7.1% |
| AMGN | Buy | AMGEN INC | $1,306,000 | +12.8% | 8,581 | +11.1% | 0.04% | +2.6% |
| CVS | Buy | CVS CAREMARK CORP | $1,283,000 | +2.1% | 13,399 | +10.7% | 0.04% | -4.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,265,000 | +20.7% | 13,089 | +11.7% | 0.04% | +8.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,249,000 | +29.0% | 28,211 | +13.6% | 0.04% | +18.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,227,000 | -9.8% | 21,046 | +26.8% | 0.04% | -17.8% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $1,245,000 | +9.1% | 53,903 | +8.4% | 0.04% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,198,000 | +6.1% | 4,828 | -5.3% | 0.04% | -2.7% |
| CMI | Sell | CUMMINS INC | $1,167,000 | -2.9% | 10,383 | -5.0% | 0.04% | -12.5% |
| RWR | New | SPDR SER TR DJ WILSHIRE REIT E | $1,124,000 | – | 11,309 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO | $1,137,000 | -8.2% | 30,895 | -4.6% | 0.03% | -17.1% |
| HAS | Buy | HASBROINC | $1,143,000 | +50.0% | 13,614 | +43.1% | 0.03% | +36.0% |
| FAN | Sell | FIRST TRUST ISE GLOBAL WIND EN | $1,085,000 | +3.2% | 86,324 | -4.4% | 0.03% | -5.7% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX | $1,050,000 | -4.5% | 54,008 | -5.1% | 0.03% | -11.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,061,000 | +8.3% | 16,274 | -1.5% | 0.03% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,030,000 | +19.2% | 22,468 | +10.3% | 0.03% | +10.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $1,026,000 | +5.9% | 23,120 | +10.0% | 0.03% | -3.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,047,000 | +9.1% | 9,417 | +3.3% | 0.03% | -3.1% |
| BIV | New | Vanguard Bd Indx Fd Inc Interm | $1,022,000 | – | 11,608 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD MBS ETF | $1,017,000 | – | 18,878 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS | $1,017,000 | +9.2% | 13,424 | -4.7% | 0.03% | 0.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $988,000 | – | 13,434 | +100.0% | 0.03% | – |
| RTH | Sell | VANECK VECTORS ETF TR RETAIL E | $1,014,000 | -4.7% | 13,107 | -4.9% | 0.03% | -14.3% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD | $995,000 | +6.9% | 95,290 | +2.1% | 0.03% | -3.2% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $964,000 | +3.8% | 24,171 | +1.3% | 0.03% | -6.5% |
| STX | New | SEAGATE TECHNOLOGY PUBLIC LTDadr | $968,000 | – | 39,723 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP | $951,000 | +6.7% | 14,591 | +0.1% | 0.03% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $956,000 | -2.3% | 9,324 | -4.6% | 0.03% | -9.4% |
| FSLR | Buy | FIRST SOLAR INC | $961,000 | +15.2% | 19,833 | +62.8% | 0.03% | +7.4% |
| STE | Buy | STERIS CORP | $953,000 | +6.1% | 13,856 | +9.7% | 0.03% | -3.3% |
| XEL | Buy | XCEL ENERGY INC | $922,000 | +17.5% | 20,598 | +9.7% | 0.03% | +7.7% |
| DG | New | DOLLAR GEN CORP | $943,000 | – | 10,033 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $893,000 | – | 5,207 | +100.0% | 0.03% | – |
| IGIB | Sell | ISHARES BARCLAYS INTER CREDIT | $901,000 | +0.3% | 8,096 | -1.1% | 0.03% | -10.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 | $852,000 | -91.1% | 3,129 | -91.5% | 0.03% | -91.8% |
| SONY | Buy | SONY CORPadr | $869,000 | +39.5% | 29,613 | +22.2% | 0.03% | +23.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $868,000 | -91.7% | 10,667 | -91.4% | 0.03% | -92.4% |
| COP | Sell | CONOCOPHILLIPS | $875,000 | +6.2% | 20,074 | -1.9% | 0.03% | -3.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $795,000 | +18.7% | 9,404 | -3.3% | 0.02% | +9.1% |
| LEA | Buy | LEAR CORP | $798,000 | -2.9% | 7,839 | +6.1% | 0.02% | -11.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $796,000 | -7.0% | 11,849 | +13.7% | 0.02% | -14.3% |
| SEE | Buy | SEALED AIR CORP NEW | $760,000 | +5.8% | 16,527 | +10.5% | 0.02% | -4.2% |
| SPYG | New | SPDR S&P 500 GROWTH | $723,000 | – | 7,169 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON CO | $727,000 | +37.4% | 5,348 | +24.1% | 0.02% | +29.4% |
| RWX | New | SPDR DJ REAL ESTATE | $728,000 | – | 17,560 | +100.0% | 0.02% | – |
| ICF | Buy | ISHARES COHEN & STEERS REALTY | $740,000 | +54.2% | 6,840 | +47.1% | 0.02% | +37.5% |
| ZOES | Buy | ZOES KITCHEN INC | $714,000 | +13.0% | 19,687 | +21.5% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INC | $711,000 | +7.7% | 42,067 | +5.6% | 0.02% | -4.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $699,000 | -1.3% | 7,758 | -6.2% | 0.02% | -8.7% |
| HEEM | Buy | IShares Crncy Hedgd MSCI EM | $709,000 | +30.3% | 34,172 | +30.0% | 0.02% | +16.7% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI E | $651,000 | +34.2% | 27,148 | +33.6% | 0.02% | +25.0% |
| MORT | New | VANECK VECTORS ETF TR MTG REIT | $665,000 | – | 30,801 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV O | $674,000 | +1.0% | 9,058 | +16.3% | 0.02% | -9.1% |
| CRM | Sell | SALESFORCE.COM INC | $637,000 | +1.9% | 8,032 | -5.2% | 0.02% | -9.5% |
| SPTL | New | SPDR BARCLAYS CAPITAL LONG TER | $618,000 | – | 7,745 | +100.0% | 0.02% | – |
| GWX | New | SPDR S&P INTL SMALL CAP INDEX | $617,000 | – | 21,216 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TR SHORT S&P 500 NE | $624,000 | – | 15,716 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC COM ISIN #US74736K10 | $636,000 | +44.5% | 11,523 | +31.9% | 0.02% | +35.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $611,000 | +20.5% | 7,671 | +32.1% | 0.02% | +5.9% |
| TSN | Buy | TYSON FOODS INC | $578,000 | +1.9% | 8,650 | +1.7% | 0.02% | -10.5% |
| CHL | New | CHINA MOBILE LTDadr | $558,000 | – | 9,631 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $558,000 | -3.1% | 9,768 | +1.2% | 0.02% | -10.5% |
| SPAB | New | SPDR BARCLAYS AGGREGATE BOND | $562,000 | – | 9,460 | +100.0% | 0.02% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDadr | $546,000 | – | 15,053 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR INDUSTRIAL | $535,000 | – | 9,559 | +100.0% | 0.02% | – |
| DXJ | Sell | WISDOMTREE TR JAPANTOTAL DIVID | $546,000 | -16.6% | 14,084 | -5.9% | 0.02% | -27.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $528,000 | -1.3% | 35,234 | +4.6% | 0.02% | -11.1% |
| SPIP | New | SPDR BARCLAYS CAPITAL TIPS | $483,000 | – | 8,313 | +100.0% | 0.02% | – |
| EOS | Buy | EATON VANCE ENHANCEDEQUITY INC | $492,000 | +3.1% | 38,277 | +3.9% | 0.02% | -6.2% |
| VGR | Buy | VECTOR GROUP LTD | $496,000 | +3.5% | 22,120 | +5.4% | 0.02% | -6.2% |
| STZ | New | CONSTELLATION BRANDS INC | $501,000 | – | 3,028 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORPORATION | $499,000 | -12.3% | 13,647 | +3.7% | 0.02% | -21.1% |
| QCOM | Sell | QUALCOMM INC | $508,000 | -0.8% | 9,493 | -5.4% | 0.02% | -11.8% |
| TCEHY | Buy | TENCENT HOLDINGS LTDadr | $509,000 | +76.7% | 22,437 | +59.2% | 0.02% | +66.7% |
| DE | Buy | DEERE & CO | $482,000 | +11.1% | 5,952 | +5.6% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $465,000 | -0.4% | 11,825 | +5.9% | 0.01% | -6.7% |
| PSQ | Buy | PROSHARES TR SHORT QQQ NEW ISI | $479,000 | +73.6% | 9,058 | +72.4% | 0.01% | +55.6% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $419,000 | -8.3% | 1,722 | -27.1% | 0.01% | -13.3% |
| SPEM | New | SPDRINDEX SHS FDS S&P EMERGING | $427,000 | – | 7,685 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $393,000 | +56.6% | 7,702 | +96.5% | 0.01% | +50.0% |
| BCR | New | CR BARD INC | $406,000 | – | 1,726 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $404,000 | +15.8% | 8,243 | +15.2% | 0.01% | +9.1% |
| FLR | Sell | FLUOR CORP | $397,000 | -23.8% | 8,056 | -17.0% | 0.01% | -29.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $353,000 | +16.1% | 9,685 | +14.2% | 0.01% | +10.0% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET | $364,000 | -0.8% | 5,044 | -6.2% | 0.01% | -8.3% |
| DLX | Buy | DELUXE CORP | $375,000 | +8.4% | 5,648 | +1.9% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $370,000 | +4.5% | 11,350 | +1.8% | 0.01% | -8.3% |
| CAH | Sell | CARDINAL HEALTH INC | $352,000 | -69.5% | 4,511 | -68.0% | 0.01% | -71.1% |
| ETV | Buy | EATON VANCE TAX MANAGEDBUY WRI | $363,000 | +87.1% | 24,589 | +86.1% | 0.01% | +83.3% |
| LII | New | LENNOX INTL INC | $376,000 | – | 2,637 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $376,000 | +18.6% | 5,207 | +3.7% | 0.01% | +10.0% |
| CI | Buy | CIGNA CORP | $358,000 | +8.8% | 2,797 | +16.7% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $376,000 | +21.3% | 4,614 | +6.3% | 0.01% | +10.0% |
| NKE | Buy | NIKE INC | $349,000 | -1.1% | 6,323 | +10.1% | 0.01% | -16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $332,000 | +22.1% | 4,084 | +11.6% | 0.01% | +11.1% |
| DST | Buy | DST SYSTEMS INC DEL COM | $341,000 | +11.8% | 2,927 | +8.1% | 0.01% | 0.0% |
| CTXS | New | CITRIX SYSTEMS INC | $323,000 | – | 4,039 | +100.0% | 0.01% | – |
| DWTR | Buy | POWERSHARES ETF TR II DWA TCTL | $322,000 | +6.6% | 13,009 | +2.0% | 0.01% | 0.0% |
| PCEF | New | POWERSHARES CEF INCOME COMPOSI | $331,000 | – | 14,922 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $322,000 | +19.7% | 5,041 | +11.7% | 0.01% | +11.1% |
| AMZN | Sell | AMAZON.COM INC | $334,000 | -28.5% | 467 | -40.7% | 0.01% | -33.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $346,000 | +0.9% | 16,337 | +13.9% | 0.01% | -9.1% |
| IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEV R | $338,000 | +31.5% | 11,586 | +31.8% | 0.01% | +25.0% |
| INGR | New | INGREDION INCORPORATED | $341,000 | – | 2,631 | +100.0% | 0.01% | – |
| NP | Buy | NEENAHPAPER INC | $284,000 | +26.2% | 3,927 | +11.3% | 0.01% | +28.6% |
| CALM | Buy | CAL-MAINE FOODS INC. | $284,000 | -14.2% | 6,410 | +0.7% | 0.01% | -18.2% |
| EEFT | Buy | EURONETWORLDWIDE INC | $304,000 | +3.1% | 4,395 | +10.3% | 0.01% | -10.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $289,000 | +47.4% | 34,940 | +100.4% | 0.01% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP | $264,000 | +16.3% | 3,536 | +12.6% | 0.01% | +14.3% |
| LYG | New | LLOYDS BANKING GROUP PLCadr | $258,000 | – | 86,893 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $274,000 | – | 6,901 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $266,000 | – | 2,771 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $258,000 | +20.6% | 3,155 | +13.0% | 0.01% | +14.3% |
| SAFM | Sell | Sanderson Farms Inc. | $269,000 | -17.2% | 3,101 | -14.0% | 0.01% | -27.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $246,000 | -3.1% | 9,116 | -0.7% | 0.01% | -12.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC. | $247,000 | – | 12,602 | +100.0% | 0.01% | – |
| SJM | New | JM SMUCKER CO | $218,000 | – | 1,429 | +100.0% | 0.01% | – |
| EWX | New | SPDR S&P EMERGING MARKETS SMAL | $232,000 | – | 5,888 | +100.0% | 0.01% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRI | $246,000 | +82.2% | 18,164 | +78.8% | 0.01% | +75.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TR EQUITY ET | $248,000 | +2.5% | 5,843 | +1.3% | 0.01% | -12.5% |
| IGD | Buy | VOYA GLOBAL EQUITY DIVID& PREM | $247,000 | +75.2% | 35,632 | +78.9% | 0.01% | +40.0% |
| WDC | New | WESTERN DIGITAL CORP | $233,000 | – | 4,923 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORP | $240,000 | +20.0% | 2,431 | +21.5% | 0.01% | 0.0% |
| APC | New | ANADARKO PETROLEUM CORP | $232,000 | – | 4,362 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INC. CLASS C | $226,000 | -13.1% | 327 | -6.3% | 0.01% | -22.2% |
| SPSM | New | SPDR RUSSELL 2000 | $213,000 | – | 3,169 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $201,000 | -4.3% | 6,905 | -8.7% | 0.01% | -14.3% |
| NVDA | New | NVIDIA CORP | $200,000 | – | 4,266 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATIONAL CORP | $202,000 | – | 5,202 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INCOM | $177,000 | – | 13,151 | +100.0% | 0.01% | – |
| DHSM | DHS HLDG CO COM | $0 | – | 22,871 | 0.0% | 0.00% | – | |
| IPKL | IPACKETS INTL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SDVI | New | SIGNATURE DEVICES INC | $0 | – | 50,000 | +100.0% | 0.00% | – |
| MVBY | MY VINTAGE BABY INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SNGX | New | SOLIGENIX INC. | $8,000 | – | 11,995 | +100.0% | 0.00% | – |
| VALE | Exit | VALE SAadr | $0 | – | -38,286 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -10,089 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -3,487 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,016 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -4,514 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH IN | $0 | – | -2,027 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,086 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,442 | -100.0% | -0.01% | – |
| TBF | Exit | US PROSHARES SHORT 20+ YEAR TR | $0 | – | -12,327 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCE BERGEN CORP | $0 | – | -3,203 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -7,629 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,280 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,647 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,873 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDUSTRIES INC | $0 | – | -3,537 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,036 | -100.0% | -0.01% | – |
| GATX | Exit | GA T X CORP | $0 | – | -6,747 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -8,756 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES DOW JONES US CONSUMER | $0 | – | -2,261 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,254 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,409 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -2,891 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -3,779 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCCL A FR | $0 | – | -11,281 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP | $0 | – | -17,067 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,511 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR KBW BANK ETF | $0 | – | -19,135 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,151 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -8,477 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES SHORT S&P 500 | $0 | – | -43,447 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC | $0 | – | -8,220 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,919 | -100.0% | -0.03% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -70,456 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATIONCOM U | $0 | – | -26,994 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICONMOTION TECHNOLOGY CORP | $0 | – | -25,089 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -9,770 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -21,656 | -100.0% | -0.06% | – |
| IYT | Exit | ISHARES DOW JONES TRANSPORT AV | $0 | – | -17,460 | -100.0% | -0.08% | – |
| HACK | Exit | PUREFUNDS ISE CYBER SECURITY | $0 | – | -153,735 | -100.0% | -0.12% | – |
| FXE | Exit | CURRENCY SHARES EURO TRUST | $0 | – | -68,927 | -100.0% | -0.25% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -273,917 | -100.0% | -0.25% | – |
| PFXF | Exit | MARKET VECTORS PREF EX-FINAN | $0 | – | -965,750 | -100.0% | -0.64% | – |
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 2016-07-26
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.