$1.4 Billion is the total value of AVIANCE CAPITAL MANAGEMENT, LLC's 264 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLT | Sell | Virtus Newfleet Multi-Sect Uncons Bd ETF | $124,970,000 | -10.4% | 4,953,218 | -8.6% | 8.91% | -7.1% |
| HYLS | Buy | First Trust Tactical High Yield ETF | $100,981,000 | +3.4% | 2,079,078 | +4.4% | 7.20% | +7.2% |
| BLHY | Sell | Virtus Newfleet Dynamic Credit ETF | $96,375,000 | -5.7% | 3,886,859 | -4.6% | 6.87% | -2.2% |
| MINC | Sell | AdvisorShares Newfleet Mult-Sect Inc ETF | $74,153,000 | -12.9% | 1,532,946 | -12.2% | 5.29% | -9.6% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF | $60,304,000 | +12.7% | 243,771 | +1.9% | 4.30% | +16.8% |
| SPY | Sell | SPDR S&P 500 ETF | $41,565,000 | +3.8% | 155,755 | -2.3% | 2.96% | +7.6% |
| XLF | Buy | Financial Select Sector SPDR ETF | $40,792,000 | +17.9% | 1,461,539 | +9.2% | 2.91% | +22.2% |
| IVV | Sell | iShares Core S&P 500 | $34,233,000 | -17.9% | 127,332 | -22.7% | 2.44% | -14.8% |
| FPE | Sell | First Trust Preferred Sec & Inc ETF | $32,862,000 | -11.6% | 1,642,257 | -11.3% | 2.34% | -8.3% |
| VZ | New | Verizon Communications Inc | $30,660,000 | – | 579,260 | +100.0% | 2.19% | – |
| T | Buy | AT&T Inc | $27,033,000 | +5.7% | 695,302 | +6.5% | 1.93% | +9.6% |
| RDSB | Sell | Royal Dutch Shell PLCadr | $24,921,000 | -5.0% | 364,932 | -13.0% | 1.78% | -1.4% |
| KRE | Buy | SPDR S&P Regional Banking ETF | $23,925,000 | +8.7% | 406,540 | +4.8% | 1.71% | +12.7% |
| DVY | Buy | iShares Select Dividend | $22,870,000 | +8.0% | 232,041 | +2.6% | 1.63% | +12.0% |
| CVX | Sell | Chevron Corp | $22,368,000 | -5.9% | 178,671 | -11.7% | 1.60% | -2.4% |
| VOD | Sell | Vodafone Group PLC ADRadr | $20,397,000 | -1.9% | 639,410 | -12.5% | 1.45% | +1.7% |
| BP | Buy | BP PLC ADRadr | $19,003,000 | +58.0% | 452,124 | +44.4% | 1.36% | +63.8% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bond | $18,736,000 | +429.7% | 161,379 | +431.1% | 1.34% | +449.8% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETF | $18,546,000 | -26.0% | 393,081 | -25.6% | 1.32% | -23.3% |
| SPG | New | Simon Property Group Inc | $16,874,000 | – | 98,251 | +100.0% | 1.20% | – |
| FTSL | Buy | First Trust Senior Loan ETF | $15,136,000 | +114.5% | 315,064 | +115.1% | 1.08% | +122.5% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionary | $15,031,000 | -1.3% | 152,301 | -9.9% | 1.07% | +2.4% |
| NLY | Sell | Annaly Capital Management Inc | $13,941,000 | -13.1% | 1,172,494 | -10.9% | 0.99% | -9.9% |
| ABBV | Sell | AbbVie Inc | $13,899,000 | -6.1% | 143,721 | -13.7% | 0.99% | -2.7% |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $13,251,000 | +108.2% | 499,861 | +91.8% | 0.94% | +115.8% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETF | $13,196,000 | -5.8% | 241,164 | -9.2% | 0.94% | -2.3% |
| NRZ | Sell | New Residential Invt Corp Com New | $13,118,000 | -2.9% | 733,665 | -9.2% | 0.94% | +0.6% |
| RDVY | Sell | First Trust Rising Dividend Achiev ETF | $12,766,000 | -2.1% | 427,226 | -8.8% | 0.91% | +1.4% |
| FVD | Sell | First Trust Value Line Dividend ETF | $12,168,000 | -4.7% | 394,298 | -8.1% | 0.87% | -1.3% |
| LVS | Sell | Las Vegas Sands Corp | $12,106,000 | -2.2% | 174,216 | -9.7% | 0.86% | +1.4% |
| EMLP | Buy | First Trust North Amer Engy InfrasETF | $11,931,000 | +12.6% | 485,781 | +13.7% | 0.85% | +16.7% |
| CCI | Sell | Crown Castle International Corp | $11,875,000 | +2.7% | 106,973 | -7.5% | 0.85% | +6.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $11,482,000 | -36.4% | 250,090 | -39.7% | 0.82% | -34.1% |
| FIXD | New | First Trust TCWOpportunistic Fxd Inc ETF | $11,393,000 | – | 224,498 | +100.0% | 0.81% | – |
| CUMB | Sell | Virtus Cumberland Municipal Bond ETF | $11,388,000 | -17.9% | 446,942 | -17.8% | 0.81% | -14.9% |
| XLK | Buy | Technology Select Sector SPDR ETF | $10,677,000 | +34.5% | 166,959 | +24.3% | 0.76% | +39.4% |
| SPFF | Sell | Global X SuperIncome Preferred ETF | $10,174,000 | -33.5% | 836,713 | -30.7% | 0.72% | -31.1% |
| IXP | Buy | iShares Global Telecom ETF | $9,839,000 | +100.9% | 162,542 | +100.4% | 0.70% | +108.0% |
| PFF | Sell | iShares US Preferred Stock | $9,819,000 | -32.0% | 257,932 | -30.7% | 0.70% | -29.5% |
| NOBL | Sell | ProShares S&P 500 Dividend Aristocrats | $9,612,000 | -1.4% | 150,086 | -8.5% | 0.68% | +2.2% |
| VGIT | Sell | Vanguard Interm-Term Govt Bd ETF | $8,892,000 | -17.2% | 139,079 | -16.2% | 0.63% | -14.1% |
| BKLN | Sell | PowerShares Senior Loan ETF | $8,851,000 | -75.3% | 384,173 | -75.2% | 0.63% | -74.4% |
| QQQ | Sell | PowerShares QQQ ETF | $8,314,000 | -58.5% | 53,377 | -61.3% | 0.59% | -57.0% |
| SONY | Buy | Sony Corpadr | $8,274,000 | +21.6% | 184,071 | +1.0% | 0.59% | +26.1% |
| VYM | Sell | Vanguard High Dividend Yield ETF | $8,241,000 | -19.3% | 96,245 | -23.6% | 0.59% | -16.4% |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bd ETF | $7,957,000 | -19.6% | 168,824 | -18.4% | 0.57% | -16.7% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | $7,941,000 | -68.0% | 96,043 | -68.4% | 0.57% | -66.8% |
| IBM | Buy | International Business Machines Corp | $7,640,000 | +681.2% | 49,796 | +638.9% | 0.54% | +713.4% |
| JPM | Sell | JPMorgan Chase & Co | $7,376,000 | -9.7% | 68,969 | -38.7% | 0.53% | -6.2% |
| FMB | Sell | First Trust Managed Municipal ETF | $7,241,000 | -10.6% | 135,299 | -11.0% | 0.52% | -7.4% |
| VMC | New | Vulcan Materials Co | $7,186,000 | – | 55,976 | +100.0% | 0.51% | – |
| TGT | New | Target Corp | $6,914,000 | – | 105,968 | +100.0% | 0.49% | – |
| PEG | Sell | Public Service Enterprise Group Inc | $6,815,000 | +0.5% | 132,327 | -9.7% | 0.49% | +4.3% |
| MLPA | Sell | Global X MLP ETF | $6,555,000 | -66.5% | 664,816 | -65.0% | 0.47% | -65.3% |
| QTEC | New | First Trust NASDAQ-100-Tech Sector ETF | $6,483,000 | – | 90,117 | +100.0% | 0.46% | – |
| VGLT | Sell | Vanguard Long-Term Government Bd ETF | $5,484,000 | -14.8% | 70,309 | -16.0% | 0.39% | -11.7% |
| PFXF | Sell | VanEck Vectors Pref Secs ex Fincls ETF | $5,366,000 | -21.7% | 272,951 | -20.0% | 0.38% | -18.7% |
| TIP | Sell | iShares TIPS Bond | $5,179,000 | -15.1% | 45,397 | -15.5% | 0.37% | -11.9% |
| EFA | Sell | iShares MSCI EAFE | $4,320,000 | -21.5% | 61,448 | -23.6% | 0.31% | -18.7% |
| AGG | Sell | iShares Core US Aggregate Bond | $4,258,000 | -21.0% | 38,944 | -20.8% | 0.30% | -17.8% |
| RPG | Sell | Guggenheim S&P 500 Pure Growth ETF | $4,031,000 | -68.4% | 38,452 | -69.9% | 0.29% | -67.3% |
| IXG | Sell | iShares Global Financials ETF | $3,991,000 | -11.2% | 57,067 | -15.3% | 0.28% | -7.8% |
| BCE | Buy | Bce Inc Com Newadr | $4,000,000 | +13.2% | 83,314 | +10.4% | 0.28% | +17.3% |
| ITB | Sell | iShares US Home Construction | $3,983,000 | +12.2% | 91,093 | -6.2% | 0.28% | +16.4% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $3,709,000 | -10.1% | 10,738 | -15.1% | 0.26% | -7.0% |
| FPEI | New | First Trust Instl Pref Secs and Inc ETF | $3,627,000 | – | 180,092 | +100.0% | 0.26% | – |
| IGM | Sell | iShares North American Tech | $3,589,000 | -8.7% | 21,263 | -16.0% | 0.26% | -5.2% |
| HEEM | Sell | iShares Currency Hedged MSCI Emerg Mkts | $3,593,000 | -13.3% | 135,571 | -15.6% | 0.26% | -10.2% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bd | $3,434,000 | -61.3% | 39,350 | -60.6% | 0.24% | -59.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $3,125,000 | -13.4% | 69,660 | -16.2% | 0.22% | -10.1% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $3,110,000 | -13.0% | 54,669 | -17.5% | 0.22% | -9.8% |
| TBF | Sell | ProShares Short 20 Year Treasury | $3,060,000 | -23.3% | 139,906 | -21.5% | 0.22% | -20.4% |
| IYC | Sell | iShares US Consumer Services | $3,050,000 | -7.1% | 17,014 | -15.0% | 0.22% | -4.0% |
| IAU | Sell | Ishares Gold Trust | $2,953,000 | -14.6% | 236,087 | -15.9% | 0.21% | -11.3% |
| DJP | Sell | iPath Bloomberg Cmdty TR ETN | $2,886,000 | -12.3% | 118,242 | -16.4% | 0.21% | -8.8% |
| HD | Sell | The Home Depot Inc | $2,889,000 | +2.3% | 15,241 | -11.7% | 0.21% | +6.2% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETF | $2,860,000 | -24.6% | 58,806 | -23.6% | 0.20% | -21.8% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Muni Bd ETF | $2,857,000 | -19.4% | 51,324 | -17.3% | 0.20% | -16.4% |
| IJR | Sell | iShares Core S&P Small-Cap | $2,805,000 | -12.9% | 36,524 | -15.8% | 0.20% | -9.5% |
| VB | Sell | Vanguard Small-Cap ETF | $2,654,000 | -18.9% | 17,955 | -22.4% | 0.19% | -16.0% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETF | $2,582,000 | -18.9% | 93,670 | -23.0% | 0.18% | -16.0% |
| DIS | Buy | Walt Disney Co | $2,553,000 | +110.5% | 23,750 | +93.1% | 0.18% | +119.3% |
| VO | Sell | Vanguard Mid-Cap ETF | $2,441,000 | -18.9% | 15,769 | -23.0% | 0.17% | -15.9% |
| HEZU | Sell | iShares Currency Hedged MSCI Eurozone | $2,423,000 | -15.9% | 81,267 | -15.0% | 0.17% | -12.6% |
| OEF | Sell | iShares S&P 100 | $2,380,000 | -9.8% | 20,062 | -15.4% | 0.17% | -6.6% |
| IJH | Sell | iShares Core S&P Mid-Cap | $2,299,000 | -11.7% | 12,112 | -16.7% | 0.16% | -8.4% |
| MCD | Sell | McDonald's Corp | $2,087,000 | +1.5% | 12,125 | -7.6% | 0.15% | +5.7% |
| AAPL | Sell | Apple Inc | $1,975,000 | -14.9% | 11,670 | -22.5% | 0.14% | -11.9% |
| IXC | Sell | iShares Global Energy ETF | $1,977,000 | -12.3% | 55,623 | -16.1% | 0.14% | -9.0% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETF | $1,970,000 | -10.0% | 19,495 | -14.9% | 0.14% | -7.3% |
| PNQI | Buy | PowerShares NASDAQ Internet ETF | $1,923,000 | +36.5% | 16,617 | +29.9% | 0.14% | +41.2% |
| SCHW | Sell | Charles Schwab Corp | $1,896,000 | +7.8% | 36,903 | -8.3% | 0.14% | +11.6% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $1,846,000 | -13.7% | 41,714 | -22.4% | 0.13% | -10.2% |
| RTN | Sell | Raytheon Co | $1,820,000 | -5.5% | 9,688 | -6.1% | 0.13% | -1.5% |
| PSP | Sell | PowerShares Global Listed Private Eq ETF | $1,798,000 | -24.1% | 144,440 | -22.7% | 0.13% | -21.5% |
| HACK | Sell | ETFMG Prime Cyber Security ETF | $1,776,000 | -19.0% | 56,126 | -23.0% | 0.13% | -15.9% |
| IYT | Buy | iShares Transportation Average | $1,726,000 | +364.0% | 9,006 | +332.1% | 0.12% | +373.1% |
| HEDJ | Sell | Wisdomtree Europe Hedged Equity ETF | $1,666,000 | -23.8% | 26,152 | -22.6% | 0.12% | -20.7% |
| QAI | Sell | IQ Hedge Multi-Strategy Tracker ETF | $1,584,000 | -20.9% | 52,035 | -22.3% | 0.11% | -18.1% |
| FLR | Buy | Fluor Corp | $1,502,000 | +39.6% | 29,085 | +13.8% | 0.11% | +44.6% |
| MNA | Sell | IQ Merger Arbitrage ETF | $1,443,000 | -22.0% | 46,476 | -22.5% | 0.10% | -18.9% |
| WTMF | Sell | WisdomTree Managed Futures Strategy ETF | $1,444,000 | -20.6% | 36,054 | -23.1% | 0.10% | -17.6% |
| XLB | Sell | Materials Select Sector SPDR ETF | $1,412,000 | -0.8% | 23,335 | -6.9% | 0.10% | +3.1% |
| JXI | Sell | iShares Global Utilities ETF | $1,411,000 | -17.7% | 28,492 | -15.8% | 0.10% | -14.4% |
| BBH | Sell | VanEck Vectors Biotech ETF | $1,397,000 | -20.7% | 11,210 | -14.6% | 0.10% | -17.4% |
| GD | Sell | General Dynamics Corp | $1,407,000 | -6.5% | 6,916 | -5.5% | 0.10% | -2.9% |
| ROK | Buy | Rockwell Automation Inc | $1,309,000 | +62.6% | 6,668 | +47.7% | 0.09% | +69.1% |
| MSFT | Sell | Microsoft Corp | $1,293,000 | -2.6% | 15,118 | -15.1% | 0.09% | +1.1% |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETF | $1,278,000 | -13.8% | 21,126 | -15.3% | 0.09% | -10.8% |
| BABA | Buy | Alibaba Group Holding Ltd ADRadr | $1,283,000 | +15.0% | 7,438 | +15.1% | 0.09% | +18.2% |
| GLD | Sell | SPDR Gold Shares | $1,264,000 | -21.1% | 10,222 | -22.5% | 0.09% | -18.2% |
| PGF | Sell | PowerShares Financial Preferred ETF | $1,231,000 | -22.4% | 65,212 | -22.0% | 0.09% | -19.3% |
| VRP | Sell | PowerShares Variable Rate Preferred ETF | $1,229,000 | -22.9% | 47,896 | -21.8% | 0.09% | -20.0% |
| CMI | Buy | Cummins Inc | $1,197,000 | +18.5% | 6,775 | +12.7% | 0.08% | +23.2% |
| BNDX | Sell | Vanguard Total International Bond ETF | $1,189,000 | -14.8% | 21,864 | -14.5% | 0.08% | -11.5% |
| WMT | New | Wal-Mart Stores Inc | $1,153,000 | – | 11,671 | +100.0% | 0.08% | – |
| WDC | Sell | Western Digital Corp | $1,151,000 | -12.3% | 14,477 | -4.7% | 0.08% | -8.9% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $1,114,000 | -16.4% | 14,086 | -15.7% | 0.08% | -14.1% |
| GS | New | Goldman Sachs Group Inc | $1,052,000 | – | 4,128 | +100.0% | 0.08% | – |
| DFJ | Sell | WisdomTree Japan SmallCap Dividend ETF | $1,057,000 | -9.5% | 13,147 | -15.6% | 0.08% | -6.2% |
| PBP | Sell | PowerShares S&P 500 BuyWrite ETF | $1,019,000 | -24.9% | 47,499 | -22.1% | 0.07% | -21.5% |
| SPHY | Sell | SPDR ICE BofAML Crossover Corp Bd ETF | $983,000 | -14.7% | 36,992 | -13.8% | 0.07% | -11.4% |
| TTE | Buy | Total Saadr | $983,000 | +306.2% | 17,778 | +293.6% | 0.07% | +311.8% |
| AOK | New | iShares Core Conservative Allocation ETF | $952,000 | – | 4,098 | +100.0% | 0.07% | – |
| UNH | Sell | UnitedHealth Group Inc | $897,000 | -13.7% | 4,067 | -23.4% | 0.06% | -9.9% |
| ACM | New | AECOM | $888,000 | – | 23,914 | +100.0% | 0.06% | – |
| ITA | Sell | iShares US Aerospace & Defense ETF | $886,000 | -6.7% | 4,710 | -11.7% | 0.06% | -3.1% |
| MMM | Sell | 3M Co | $877,000 | +4.3% | 3,725 | -7.0% | 0.06% | +8.6% |
| KXI | Sell | iShares Global Consumer Staples | $847,000 | -11.3% | 7,999 | -14.7% | 0.06% | -9.1% |
| UTX | Sell | United Technologies Corp | $828,000 | +3.8% | 6,493 | -5.5% | 0.06% | +7.3% |
| V | Sell | Visa Inc Class A | $808,000 | +2.1% | 7,088 | -5.7% | 0.06% | +7.4% |
| DWDP | New | DowDuPont Inc | $778,000 | – | 10,917 | +100.0% | 0.06% | – |
| FTHI | New | First Trust High Income ETF | $762,000 | – | 32,711 | +100.0% | 0.05% | – |
| BMY | Sell | Bristol-Myers Squibb Company | $745,000 | -9.0% | 12,165 | -5.3% | 0.05% | -5.4% |
| DE | Sell | Deere & Co | $746,000 | +16.9% | 4,769 | -6.1% | 0.05% | +20.5% |
| JNK | Sell | SPDR Blmbg Barclays High Yield Bd ETF | $710,000 | -15.0% | 19,322 | -13.6% | 0.05% | -10.5% |
| LMT | Sell | Lockheed Martin Corp | $712,000 | -6.4% | 2,217 | -9.5% | 0.05% | -1.9% |
| REM | Sell | iShares Mortgage Real Estate ETF | $691,000 | -24.9% | 15,295 | -22.2% | 0.05% | -22.2% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energy | $654,000 | +34.8% | 9,050 | +27.7% | 0.05% | +42.4% |
| VMBS | Sell | Vanguard Mortgage-Backed Secs ETF | $597,000 | -14.3% | 11,383 | -13.8% | 0.04% | -10.4% |
| QABA | New | First Trust NASDAQ ABA Community Bk ETF | $582,000 | – | 11,103 | +100.0% | 0.04% | – |
| BIV | Sell | Vanguard Intermediate-Term Bond ETF | $574,000 | -17.6% | 6,849 | -16.9% | 0.04% | -14.6% |
| HYT | Sell | BlackRock Corp High Yield | $577,000 | -14.5% | 52,758 | -11.6% | 0.04% | -10.9% |
| VTV | Sell | Vanguard Value ETF | $576,000 | -5.6% | 5,418 | -11.4% | 0.04% | -2.4% |
| EMR | Buy | Emerson Electric Co | $568,000 | +30.6% | 8,144 | +17.6% | 0.04% | +33.3% |
| HES | Sell | Hess Corp | $530,000 | -76.3% | 11,163 | -76.6% | 0.04% | -75.3% |
| VUG | Sell | Vanguard Growth ETF | $540,000 | -6.7% | 3,842 | -11.9% | 0.04% | -5.0% |
| DEO | Sell | Diageo PLCadr | $497,000 | -3.7% | 3,404 | -12.8% | 0.04% | 0.0% |
| CALX | New | Calix Inc | $470,000 | – | 79,056 | +100.0% | 0.03% | – |
| BLV | Sell | Vanguard Long-Term Bond ETF | $463,000 | -16.4% | 4,869 | -17.7% | 0.03% | -13.2% |
| KSU | Sell | Kansas City Southern | $446,000 | -7.1% | 4,238 | -4.1% | 0.03% | -3.0% |
| EOS | Sell | EV Enhanced Equity Income II | $432,000 | -9.6% | 28,415 | -11.2% | 0.03% | -6.1% |
| CHKP | Sell | Check Point Software Technologies Ltdadr | $415,000 | -11.7% | 4,002 | -3.0% | 0.03% | -6.2% |
| AOR | New | iShares Core Growth Allocation ETF | $402,000 | – | 2,645 | +100.0% | 0.03% | – |
| SEDG | Sell | SolarEdge Technologies Incadr | $379,000 | -36.0% | 10,098 | -51.3% | 0.03% | -34.1% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETF | $374,000 | -7.9% | 6,115 | -13.2% | 0.03% | -3.6% |
| MORT | Sell | VanEck Vectors Mortgage REIT Income ETF | $332,000 | -47.1% | 13,776 | -44.6% | 0.02% | -44.2% |
| HYD | Sell | VanEck Vectors High-Yield Municipal ETF | $334,000 | -14.1% | 10,705 | -13.8% | 0.02% | -11.1% |
| TLSYY | Sell | Telstra Corp Ltdadr | $319,000 | -11.6% | 22,481 | -14.6% | 0.02% | -8.0% |
| TWO | New | Two Harbors Investment Corp | $315,000 | – | 19,346 | +100.0% | 0.02% | – |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $310,000 | -93.2% | 8,728 | -92.2% | 0.02% | -93.0% |
| DHI | Sell | D.R. Horton Inc | $310,000 | +17.9% | 6,078 | -7.5% | 0.02% | +22.2% |
| MTZ | New | MasTec Inc | $309,000 | – | 6,322 | +100.0% | 0.02% | – |
| CRM | Sell | Salesforce.com Inc | $290,000 | -27.9% | 2,840 | -34.1% | 0.02% | -25.0% |
| XLI | Sell | Industrial Select Sector SPDR ETF | $274,000 | -4.5% | 3,617 | -10.5% | 0.02% | 0.0% |
| FDN | Sell | First Trust Dow Jones Internet ETF | $274,000 | -12.5% | 2,497 | -18.3% | 0.02% | -9.1% |
| INTC | Sell | Intel Corp | $267,000 | +4.3% | 5,782 | -14.1% | 0.02% | +5.6% |
| LOW | Sell | Lowe's Companies Inc | $258,000 | +3.6% | 2,776 | -10.7% | 0.02% | +5.9% |
| GE | Sell | General Electric Co | $250,000 | -44.9% | 14,334 | -23.7% | 0.02% | -41.9% |
| GTN | New | Gray Television Inc | $251,000 | – | 14,984 | +100.0% | 0.02% | – |
| CSCO | Sell | Cisco Systems Inc | $245,000 | +9.4% | 6,397 | -4.1% | 0.02% | +13.3% |
| MLM | New | Martin Marietta Materials Inc | $238,000 | – | 1,075 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM Inc | $224,000 | -96.8% | 3,497 | -97.4% | 0.02% | -96.7% |
| GM | Sell | General Motors Co | $224,000 | -9.3% | 5,455 | -11.0% | 0.02% | -5.9% |
| USCR | New | US Concrete Inc | $221,000 | – | 2,640 | +100.0% | 0.02% | – |
| MO | Sell | Altria Group Inc | $221,000 | -1.3% | 3,091 | -12.4% | 0.02% | +6.7% |
| DOV | Sell | Dover Corp | $207,000 | -1.4% | 2,046 | -11.0% | 0.02% | +7.1% |
| FMC | Sell | FMC Corp | $212,000 | -5.8% | 2,242 | -10.9% | 0.02% | 0.0% |
| JD | Buy | JD.com Inc ADRadr | $211,000 | +330.6% | 5,085 | +296.6% | 0.02% | +400.0% |
| GME | Sell | GameStop Corp | $213,000 | -76.6% | 11,846 | -73.1% | 0.02% | -76.2% |
| ITW | Sell | Illinois Tool Works Inc | $197,000 | +1.0% | 1,181 | -10.5% | 0.01% | +7.7% |
| CALM | Sell | Cal-Maine Foods Inc | $178,000 | -2.7% | 4,002 | -10.2% | 0.01% | 0.0% |
| MAN | Sell | ManpowerGroup Inc | $185,000 | -4.6% | 1,469 | -10.6% | 0.01% | 0.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $180,000 | -6.7% | 3,413 | -10.8% | 0.01% | 0.0% |
| DNKN | New | Dunkin' Brands Group Inc | $169,000 | – | 2,628 | +100.0% | 0.01% | – |
| IHF | Buy | iShares US Healthcare Providers | $174,000 | +12.3% | 1,109 | +5.8% | 0.01% | +9.1% |
| FB | Buy | Facebook Inc A | $165,000 | +9.3% | 933 | +5.8% | 0.01% | +20.0% |
| SJNK | Sell | SPDR Blmbg BarclaysST HY Bd ETF | $165,000 | -14.5% | 5,991 | -13.1% | 0.01% | -7.7% |
| NVDA | Buy | NVIDIA Corp | $149,000 | +34.2% | 769 | +24.0% | 0.01% | +37.5% |
| HIMX | Buy | Himax Technologies Incadr | $151,000 | +1410.0% | 14,503 | +1502.5% | 0.01% | +1000.0% |
| HRS | Sell | Harris Corp | $149,000 | -50.7% | 1,050 | -54.2% | 0.01% | -47.6% |
| MGA | New | Magna International Incadr | $156,000 | – | 2,748 | +100.0% | 0.01% | – |
| NOC | Sell | Northrop Grumman Corp | $155,000 | +2.6% | 506 | -3.8% | 0.01% | +10.0% |
| ADI | Sell | Analog Devices Inc | $154,000 | -30.6% | 1,727 | -33.1% | 0.01% | -26.7% |
| CVGW | Sell | Calavo Growers Inc | $148,000 | 0.0% | 1,753 | -13.6% | 0.01% | +10.0% |
| TCEHY | Sell | Tencent Holdings Ltd ADRadr | $153,000 | +6.2% | 2,937 | -12.5% | 0.01% | +10.0% |
| CACI | Sell | CACI International Inc | $141,000 | -6.0% | 1,066 | -1.3% | 0.01% | 0.0% |
| MTN | New | Vail Resorts Inc | $138,000 | – | 649 | +100.0% | 0.01% | – |
| MXIM | Buy | Maxim Integrated Products Inc | $142,000 | – | 2,718 | +38728.6% | 0.01% | – |
| JPIN | Sell | JPMorgan Diversified Return Intl Eq ETF | $139,000 | -6.1% | 2,314 | -9.6% | 0.01% | 0.0% |
| AWK | Sell | American Water Works Co Inc | $141,000 | +0.7% | 1,547 | -10.4% | 0.01% | 0.0% |
| FXD | Sell | First Trust Cnsmr Discret AlphaDEX ETF | $136,000 | -5.6% | 3,240 | -13.7% | 0.01% | 0.0% |
| PKG | Sell | Packaging Corp of America | $136,000 | +3.8% | 1,125 | -1.2% | 0.01% | +11.1% |
| BA | Buy | Boeing Co | $144,000 | +42.6% | 489 | +22.6% | 0.01% | +42.9% |
| PTLC | Buy | Pacer Trendpilot US Large Cap ETF | $120,000 | +11.1% | 4,203 | +5.7% | 0.01% | +28.6% |
| SKX | Sell | Skechers USA Inc | $114,000 | +34.1% | 3,016 | -11.1% | 0.01% | +33.3% |
| OUSA | Sell | O'Shares FTSE US Quality Dividend ETF | $109,000 | -5.2% | 3,412 | -9.9% | 0.01% | 0.0% |
| HDS | Sell | HD Supply Holdings Inc | $118,000 | 0.0% | 2,946 | -9.8% | 0.01% | 0.0% |
| TSN | Sell | Tyson Foods Inc Class A | $102,000 | +3.0% | 1,254 | -10.7% | 0.01% | 0.0% |
| X | Sell | United States Steel Corp | $101,000 | +24.7% | 2,873 | -9.2% | 0.01% | +16.7% |
| SCCO | Sell | Southern Copper Corpadr | $103,000 | +6.2% | 2,172 | -10.5% | 0.01% | 0.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $105,000 | -5.4% | 1,838 | -10.6% | 0.01% | -12.5% |
| SPEM | New | SPDR S&P Emerging Markets ETF | $105,000 | – | 2,746 | +100.0% | 0.01% | – |
| LEN | Sell | Lennar Corp | $96,000 | +7.9% | 1,511 | -10.6% | 0.01% | +16.7% |
| XOM | Sell | Exxon Mobil Corp | $80,000 | -53.5% | 952 | -54.7% | 0.01% | -50.0% |
| FSLR | Buy | First Solar Inc | $81,000 | +52.8% | 1,207 | +5.4% | 0.01% | +50.0% |
| QLD | New | ProShares Ultra QQQ | $85,000 | – | 1,154 | +100.0% | 0.01% | – |
| PFPT | Buy | Proofpoint Inc | $80,000 | +8.1% | 899 | +5.6% | 0.01% | +20.0% |
| PG | Sell | Procter & Gamble Co | $84,000 | -95.6% | 912 | -95.7% | 0.01% | -95.5% |
| CHL | Buy | China Mobile Ltdadr | $84,000 | +1580.0% | 1,658 | +1722.0% | 0.01% | – |
| HRL | Sell | Hormel Foods Corp | $83,000 | +1.2% | 2,285 | -10.0% | 0.01% | 0.0% |
| PHO | Sell | PowerShares Water Resources ETF | $83,000 | -4.6% | 2,733 | -10.0% | 0.01% | 0.0% |
| NUE | Sell | Nucor Corp | $80,000 | +1.3% | 1,261 | -10.1% | 0.01% | +20.0% |
| IGV | Sell | iShares North American Tech-Software ETF | $90,000 | -62.5% | 583 | -64.5% | 0.01% | -64.7% |
| SLB | Sell | Schlumberger Ltd | $86,000 | -12.2% | 1,271 | -9.6% | 0.01% | -14.3% |
| CVS | Sell | CVS Health Corp | $64,000 | -19.0% | 876 | -9.8% | 0.01% | 0.0% |
| HON | Buy | Honeywell International Inc | $66,000 | +13.8% | 432 | +5.4% | 0.01% | +25.0% |
| CELG | Sell | Celgene Corp | $64,000 | -60.7% | 615 | -44.8% | 0.01% | -54.5% |
| ASTE | Sell | Astec Industries Inc | $69,000 | -17.9% | 1,184 | -21.5% | 0.01% | -16.7% |
| USDU | Sell | WisdomTree Bloomberg US Dllr Bullish ETF | $69,000 | -10.4% | 2,682 | -9.6% | 0.01% | 0.0% |
| SBUX | Buy | Starbucks Corp | $74,000 | +13.8% | 1,283 | +5.4% | 0.01% | +25.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $74,000 | -22.1% | 1,397 | -20.7% | 0.01% | -28.6% |
| NBR | Sell | Nabors Industries Ltd | $63,000 | -24.1% | 9,251 | -9.6% | 0.00% | -33.3% |
| BGS | Sell | B&G Foods Inc | $63,000 | -13.7% | 1,782 | -22.4% | 0.00% | -20.0% |
| ATVI | Sell | Activision Blizzard Inc | $61,000 | -60.1% | 958 | -59.6% | 0.00% | -63.6% |
| JNJ | New | Johnson & Johnson | $38,000 | – | 271 | +100.0% | 0.00% | – |
| MA | Buy | Mastercard Inc A | $49,000 | +14.0% | 322 | +5.9% | 0.00% | 0.0% |
| PANW | Buy | Palo Alto Networks Inc | $40,000 | +5.3% | 278 | +5.3% | 0.00% | 0.0% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETF | $40,000 | -74.2% | 682 | -75.9% | 0.00% | -72.7% |
| HII | Buy | Huntington Ingalls Industries Inc | $29,000 | +11.5% | 121 | +5.2% | 0.00% | 0.0% |
| AOA | New | iShares Core Aggressive Allocation ETF | $29,000 | – | 109 | +100.0% | 0.00% | – |
| InvenTrust Properties Corp. | $24,000 | 0.0% | 7,157 | 0.0% | 0.00% | 0.0% | ||
| IWM | Sell | iShares Russell 2000 | $11,000 | -65.6% | 70 | -67.3% | 0.00% | -50.0% |
| VTI | Buy | Vanguard Total Stock Market ETF | $20,000 | +11.1% | 145 | +5.8% | 0.00% | 0.0% |
| NEE | New | NextEra Energy Inc | $11,000 | – | 73 | +100.0% | 0.00% | – |
| FXL | First Trust Technology AlphaDEX ETF | $14,000 | +7.7% | 266 | 0.0% | 0.00% | 0.0% | |
| IWV | New | iShares Russell 3000 | $11,000 | – | 70 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc | $4,000 | – | 59 | +100.0% | 0.00% | – |
| FXN | First Trust Energy AlphaDEX ETF | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| FXR | Sell | First Trust Indtls/PrdcrDurbAlphaDEXETF | $6,000 | -62.5% | 158 | -62.6% | 0.00% | -100.0% |
| FXZ | First Trust Materials AlphaDEX ETF | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PM | Sell | Philip Morris International Inc | $5,000 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| PFE | Sell | Pfizer Inc | $4,000 | -42.9% | 121 | -42.1% | 0.00% | – |
| DES | Buy | WisdomTree SmallCap Dividend ETF | $5,000 | 0.0% | 177 | +200.0% | 0.00% | – |
| FLOT | Sell | iShares Floating Rate Bond ETF | $3,000 | -40.0% | 63 | -40.0% | 0.00% | – |
| STX | Sell | Seagate Technology PLC | $7,000 | -12.5% | 173 | -27.3% | 0.00% | -100.0% |
| D | Exit | Dominion Resources Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| TIER | Tier REIT Inc | $4,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $4,000 | -20.0% | 109 | -12.1% | 0.00% | – |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| XLRE | Sell | Real Estate Select Sector SPDR | $3,000 | -40.0% | 95 | -42.4% | 0.00% | – |
| BSCH | Sell | Guggenheim BulletShrs 2017 Corp Bd ETF | $5,000 | -99.9% | 221 | -99.9% | 0.00% | -100.0% |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $2,000 | -99.7% | 11 | -99.8% | 0.00% | -100.0% |
| SNY | Sell | Sanofiadr | $2,000 | -99.7% | 45 | -99.7% | 0.00% | -100.0% |
| FUL | Exit | H.B. Fuller Co | $0 | – | -74 | -100.0% | 0.00% | – |
| TREC | Exit | Trecora Resources | $0 | – | -545 | -100.0% | 0.00% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -123 | -100.0% | 0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -8 | -100.0% | 0.00% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -205 | -100.0% | 0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -44 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX Corp | $0 | – | -183 | -100.0% | 0.00% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -74 | -100.0% | 0.00% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETF | $0 | – | -4 | -100.0% | 0.00% | – |
| TAGG | Exit | TagLikeMe Corp | $0 | – | -28,000 | -100.0% | 0.00% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -107 | -100.0% | 0.00% | – |
| IDV | Exit | iShares International Select Dividend | $0 | – | -23 | -100.0% | 0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -49 | -100.0% | 0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid PLC ADRadr | $0 | – | -57 | -100.0% | 0.00% | – |
| FNMA | Exit | Fannie Mae | $0 | – | -50 | -100.0% | 0.00% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -28 | -100.0% | 0.00% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -12 | -100.0% | 0.00% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -118 | -100.0% | 0.00% | – |
| UPS | Exit | United Parcel Service Inc Class B | $0 | – | -10 | -100.0% | 0.00% | – |
| SMH | Sell | VanEck Vectors Semiconductor ETF | $3,000 | -99.8% | 26 | -99.8% | 0.00% | -100.0% |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETF | $0 | – | -3 | -100.0% | 0.00% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETF | $0 | – | -3 | -100.0% | 0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -492 | -100.0% | 0.00% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -399 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -41 | -100.0% | 0.00% | – |
| FMCC | Exit | Federal Home Loan Mortgage Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -328 | -100.0% | 0.00% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | – | -17 | -100.0% | 0.00% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Kansas City Life Insurance Co | $0 | – | -91 | -100.0% | 0.00% | – | |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -101 | -100.0% | 0.00% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETF | $0 | – | -6 | -100.0% | 0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -119 | -100.0% | 0.00% | – |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -21 | -100.0% | 0.00% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BMO | Exit | Bank Montreal Que Com | $0 | – | -1 | -100.0% | 0.00% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -3 | -100.0% | 0.00% | – |
| AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Shareadr | $0 | – | -102 | -100.0% | 0.00% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -129 | -100.0% | 0.00% | – |
| MET | Exit | MetLife Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -218 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -283 | -100.0% | 0.00% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -274 | -100.0% | 0.00% | – |
| AEGN | Exit | Aegion Corp | $0 | – | -299 | -100.0% | 0.00% | – |
| NSL | Exit | Nuveen Senior Income | $0 | – | -71 | -100.0% | 0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -75 | -100.0% | 0.00% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond | $0 | – | -12 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -107 | -100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Finl Inc Com | $0 | – | -2 | -100.0% | 0.00% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -68 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -351 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -196 | -100.0% | -0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Corp | $0 | – | -363 | -100.0% | -0.00% | – |
| Exit | Highlands REIT Inc | $0 | – | -22,973 | -100.0% | -0.00% | – | |
| CR | Exit | Crane Co | $0 | – | -122 | -100.0% | -0.00% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| NVMI | Exit | Nova Measuring Instruments Ltd | $0 | – | -535 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK Corp | $0 | – | -126 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| CTSO | Exit | Cytosorbents Corp | $0 | – | -1,580 | -100.0% | -0.00% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -183 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -241 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -522 | -100.0% | -0.00% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -107 | -100.0% | -0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -199 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -228 | -100.0% | -0.00% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -187 | -100.0% | -0.00% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -258 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -3,112 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -1,542 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -732 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -462 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -1,240 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -878 | -100.0% | -0.01% | – |
| FDC | Exit | First Data Corp | $0 | – | -6,507 | -100.0% | -0.01% | – |
| IXJ | Exit | iShares Global Healthcare | $0 | – | -1,268 | -100.0% | -0.01% | – |
| RACE | Exit | Ferrari NV | $0 | – | -1,362 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -9,332 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -5,818 | -100.0% | -0.01% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -4,193 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -6,356 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -1,139 | -100.0% | -0.02% | – |
| IYH | Exit | iShares U.S. Healthcare ETF | $0 | – | -1,679 | -100.0% | -0.02% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -47,052 | -100.0% | -0.03% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -24,473 | -100.0% | -0.04% | – |
| IBB | Exit | iShares Nasdaq Biotechnology | $0 | – | -6,939 | -100.0% | -0.16% | – |
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 2018-02-08
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.