13F-HR filed by AVIANCE CAPITAL MANAGEMENT, LLC
AVIANCE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 262 holding rows worth $2,701,754,000.
- Accession
- 0001412575-15-000002
- Filer
- CIK 1412575
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 375 entries on the cover page, a total value of $2,701,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,701,754,000 with VALUE read as thousands by filing date, 13F file number 028-14439. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAviance Capital Partners, LLC028-14896
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,646,517 | $183,472,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,153,055 | $140,338,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,827,656 | $132,505,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,517,168 | $124,348,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,076,931 | $97,580,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,388,452 | $89,287,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 3,966,115 | $83,289,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 340,480 | $70,762,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,565,815 | $64,888,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,582,972 | $62,223,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,761,162 | $55,195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,059,147 | $51,623,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,662,977 | $50,504,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,091,765 | $50,432,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 546,467 | $42,733,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,070,829 | $41,998,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,826,742 | $41,468,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 958,983 | $40,623,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 374,451 | $40,587,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,232,994 | $40,258,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 885,236 | $39,331,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 798,077 | $39,146,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 859,010 | $34,923,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 439,359 | $34,244,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 1,612,828 | $33,462,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 684,992 | $33,311,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 94,758 | $32,542,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 555,121 | $31,958,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 490,179 | $31,823,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 1,238,112 | $30,037,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 569,436 | $28,056,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 677,691 | $23,577,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,033,674 | $22,803,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 156,974 | $21,306,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 102,656 | $20,835,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 360,439 | $19,749,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 194,222 | $19,624,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 120,581 | $18,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 379,865 | $17,694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 394,479 | $17,606,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 182,128 | $17,253,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 552,295 | $16,864,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 722,478 | $16,032,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 514,202 | $15,653,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 589,618 | $15,537,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80,253 | $14,251,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 129,687 | $14,168,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 155,606 | $13,556,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 474,483 | $13,447,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,125 | $11,836,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 451,424 | $11,484,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 134,949 | $11,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 307,721 | $11,004,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 233,365 | $10,769,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 195,756 | $10,649,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 280,418 | $10,401,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 137,541 | $10,364,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 200,313 | $9,517,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 163,805 | $9,416,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 188,184 | $9,413,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 95,767 | $9,331,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 138,407 | $8,882,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 134,728 | $8,705,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 81,607 | $8,676,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 113,212 | $8,528,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 171,130 | $8,498,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 123,161 | $8,487,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 189,212 | $8,378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 285,426 | $8,332,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 129,716 | $8,133,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 105,904 | $8,131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 309,579 | $7,433,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 184,000 | $7,196,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 295,000 | $6,968,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 328,354 | $6,916,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 95,384 | $6,697,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,139 | $6,485,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,077 | $6,352,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 78,424 | $5,881,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 104,697 | $5,839,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 139,519 | $5,819,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 172,829 | $5,817,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 139,777 | $5,609,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 165,749 | $5,417,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,156 | $5,367,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 54,341 | $5,222,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 99,871 | $5,049,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 92,050 | $5,024,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,777 | $5,016,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,949 | $5,006,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,299 | $4,959,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 148,304 | $4,811,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 128,222 | $4,783,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,236 | $4,623,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 56,950 | $4,616,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 84,096 | $4,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 61,732 | $4,137,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 101,997 | $4,136,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,792 | $4,101,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,112 | $3,799,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 111,901 | $3,487,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31,969 | $3,376,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 114,422 | $3,362,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 148,436 | $3,294,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,385 | $3,065,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,853 | $2,860,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57,185 | $2,827,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 49,878 | $2,700,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,027 | $2,645,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 33,539 | $2,599,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,078 | $2,586,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,711 | $2,510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 43,567 | $2,425,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 45,566 | $2,355,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,581 | $2,335,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,422 | $2,335,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,958 | $2,310,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,298 | $2,309,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,015 | $2,062,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,726 | $2,032,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 21,030 | $2,031,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 109,541 | $1,973,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,105 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,538 | $1,748,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 63,508 | $1,715,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,927 | $1,661,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,863 | $1,515,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 88,089 | $1,496,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,847 | $1,458,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 111,704 | $1,403,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,062 | $1,402,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,857 | $1,401,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 84,675 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14,357 | $1,350,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 116,203 | $1,297,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,542 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,155 | $1,218,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 45,289 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,108 | $1,093,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,571 | $1,082,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 36,315 | $1,015,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 32,076 | $1,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 41,793 | $988,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 30,964 | $984,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,607 | $974,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,281 | $943,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,570 | $941,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,149 | $939,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,434 | $928,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,129 | $903,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,352 | $873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,014 | $866,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,908 | $858,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,563 | $844,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,379 | $822,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,762 | $820,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,754 | $810,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,171 | $802,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,749 | $786,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 23,617 | $786,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,646 | $769,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,923 | $754,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,887 | $741,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,043 | $732,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,796 | $732,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,775 | $730,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,402 | $726,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 22,518 | $702,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 29,006 | $699,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,330 | $697,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 12,760 | $684,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,621 | $657,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,960 | $646,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,084 | $637,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,187 | $633,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 39,619 | $629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,171 | $622,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 32,009 | $621,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 9,421 | $615,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,586 | $614,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,457 | $602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,090 | $590,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,251 | $590,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,253 | $583,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,088 | $581,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 43,034 | $568,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,741 | $546,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,000 | $538,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,991 | $524,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,584 | $520,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,784 | $517,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,229 | $513,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,950 | $509,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,129 | $503,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,346 | $501,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,323 | $496,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,074 | $472,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,059 | $469,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,716 | $464,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,311 | $459,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,176 | $448,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,581 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 41,010 | $445,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,909 | $434,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,137 | $429,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,560 | $396,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 27,260 | $391,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,763 | $385,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,594 | $377,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,687 | $370,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,387 | $363,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,230 | $354,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,262 | $351,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,917 | $346,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,436 | $344,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,149 | $343,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,106 | $343,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 29,545 | $338,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,604 | $334,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $333,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,008 | $333,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,515 | $330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,935 | $327,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 17,755 | $325,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,225 | $322,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,049 | $313,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,469 | $309,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,004 | $304,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,574 | $296,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,871 | $288,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,582 | $282,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,705 | $275,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,727 | $273,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,213 | $271,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,068 | $255,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,671 | $254,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,236 | $253,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,284 | $250,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,747 | $244,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 18,086 | $242,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,349 | $240,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 29,645 | $240,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,801 | $238,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,973 | $237,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 16,467 | $237,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 35,012 | $236,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 52,713 | $234,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,524 | $232,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 11,926 | $226,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 23,138 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,041 | $224,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,028 | $222,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,166 | $215,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,590 | $205,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,566 | $204,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,890 | $203,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 17,901 | $198,000 | thousands by filing date | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 23,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED ID CORP | 00763V108 | COM | 65,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MY VINTAGE BABY INC | 62847C100 | SC | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPACKETS INTL INC COM | 46262T102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHS HLDG CO COM | 23330G107 | COM | 22,871 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001412575-15-000002 | this filing | 2015-05-14 | acceptance time not in the bulk data set |