13F-HR filed by AVIANCE CAPITAL MANAGEMENT, LLC
AVIANCE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 309 holding rows worth $2,779,880,000.
- Accession
- 0001412575-15-000003
- Filer
- CIK 1412575
- Filed
- 2015-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 412 entries on the cover page, a total value of $2,779,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,779,880,000 with VALUE read as thousands by filing date, 13F file number 028-14439. A later restatement replaced it, so the quarter does not use it. 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 | 1,723,394 | $187,471,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,984,605 | $146,245,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,178,186 | $136,340,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,460,800 | $129,719,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,373,717 | $102,191,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 382,577 | $79,278,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,707,624 | $70,695,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,520,451 | $70,339,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,248,200 | $67,221,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,692,269 | $65,034,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,254,723 | $61,783,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,512,185 | $59,765,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,117,890 | $54,273,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3,453,404 | $48,796,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2,002,322 | $48,376,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,704,191 | $46,542,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,244,748 | $44,213,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 585,288 | $36,048,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 803,414 | $35,471,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,430,785 | $34,883,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 463,421 | $34,826,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 692,097 | $32,258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 697,114 | $31,956,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 1,389,167 | $31,951,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 654,600 | $31,833,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1,297,402 | $31,332,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 1,491,837 | $30,165,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 303,294 | $28,646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 488,573 | $27,082,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 402,700 | $27,062,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 624,401 | $26,537,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 405,735 | $25,082,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,403 | $24,131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 537,515 | $23,661,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 234,777 | $23,163,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 647,145 | $21,699,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 587,030 | $20,752,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 435,229 | $20,716,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 973,597 | $20,446,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 245,362 | $15,578,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 266,257 | $14,974,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 116,422 | $14,602,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 594,630 | $14,111,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 342,905 | $13,826,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 418,192 | $13,654,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 369,834 | $13,560,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 156,998 | $13,367,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 483,899 | $12,729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 435,363 | $12,586,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 163,831 | $12,530,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,825 | $12,521,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 210,700 | $12,052,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 145,894 | $11,696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 313,693 | $11,453,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 246,613 | $11,313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 112,284 | $10,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 443,238 | $10,837,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 256,890 | $10,699,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 269,645 | $10,683,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 130,398 | $10,584,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 180,562 | $10,279,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 209,866 | $10,265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 146,202 | $10,066,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 201,177 | $10,055,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 105,301 | $10,011,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 185,212 | $9,981,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 133,417 | $9,961,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 138,418 | $9,869,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 150,246 | $9,701,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,749 | $9,369,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,963 | $9,360,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 160,389 | $9,198,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 212,193 | $8,891,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 176,784 | $8,692,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 420,132 | $8,386,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 117,560 | $8,302,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 206,904 | $8,268,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 116,811 | $7,864,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 95,984 | $7,659,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,886 | $7,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 233,218 | $6,959,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 93,674 | $6,870,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 220,378 | $6,805,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 227,162 | $6,583,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 121,641 | $6,576,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 178,714 | $6,514,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 151,238 | $6,497,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 298,565 | $6,440,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 64,654 | $6,431,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 173,911 | $6,282,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,273 | $6,069,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 191,509 | $5,644,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,279 | $5,622,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 47,666 | $5,104,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,707 | $4,862,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 32,914 | $4,772,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 111,361 | $4,552,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,114 | $4,520,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 111,047 | $4,356,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 84,275 | $4,226,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 72,818 | $4,118,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 39,284 | $3,923,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 62,884 | $3,594,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 104,641 | $3,568,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 47,836 | $3,495,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 69,246 | $3,429,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 66,776 | $3,416,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,505 | $3,244,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,172 | $3,030,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 157,932 | $2,882,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,946 | $2,850,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,535 | $2,841,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,203 | $2,765,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,136 | $2,742,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,846 | $2,506,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 92,682 | $2,484,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,920 | $2,298,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,947 | $2,287,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,060 | $2,231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 127,664 | $2,164,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,784 | $2,114,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 161,696 | $2,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 80,672 | $2,046,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,564 | $1,985,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,523 | $1,978,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,492 | $1,926,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39,561 | $1,882,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33,336 | $1,849,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 66,272 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,960 | $1,782,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 152,725 | $1,770,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,919 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,235 | $1,672,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 55,783 | $1,650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 38,189 | $1,630,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,795 | $1,574,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 20,062 | $1,498,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 50,209 | $1,442,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,877 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,678 | $1,334,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,465 | $1,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,475 | $1,306,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12,976 | $1,235,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 113,033 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,437 | $1,206,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,021 | $1,201,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,154 | $1,163,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 45,243 | $1,117,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 52,437 | $1,103,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 89,060 | $1,010,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,868 | $952,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 30,104 | $950,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,899 | $939,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 22,034 | $902,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,275 | $898,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,598 | $896,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 42,436 | $892,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,842 | $883,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,560 | $868,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 33,733 | $866,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,185 | $848,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,195 | $844,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,274 | $843,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,484 | $799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,060 | $798,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,200 | $781,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,657 | $747,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,617 | $739,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,370 | $730,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,507 | $729,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,617 | $711,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,707 | $709,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,084 | $698,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,400 | $695,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,824 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 58,245 | $661,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,760 | $656,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,134 | $654,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,201 | $652,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,246 | $650,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,078 | $647,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,050 | $647,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,138 | $643,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 21,353 | $641,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,077 | $634,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,017 | $630,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,668 | $629,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,652 | $627,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,635 | $625,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,968 | $621,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 26,014 | $614,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,059 | $609,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,317 | $606,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,891 | $597,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,771 | $592,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,168 | $585,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,154 | $583,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,287 | $577,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,782 | $575,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,993 | $574,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 10,387 | $573,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,388 | $567,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,416 | $564,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,847 | $559,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 19,174 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 19,299 | $549,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,026 | $544,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,295 | $527,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,232 | $520,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,189 | $514,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,864 | $506,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,134 | $504,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,170 | $502,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 9,594 | $494,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,400 | $489,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,116 | $481,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,395 | $476,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,499 | $473,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,375 | $462,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,381 | $461,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,585 | $452,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,562 | $450,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,102 | $446,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,162 | $444,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,572 | $441,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,359 | $438,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,151 | $433,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,736 | $433,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,567 | $430,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,548 | $428,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,220 | $425,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,435 | $419,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,600 | $417,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 8,302 | $416,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,695 | $414,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,693 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,768 | $410,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,093 | $409,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,805 | $405,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,257 | $400,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,889 | $397,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,084 | $393,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,477 | $391,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,186 | $379,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,015 | $377,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,044 | $374,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,166 | $371,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,822 | $364,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,953 | $363,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,224 | $356,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,926 | $345,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,864 | $338,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,493 | $334,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 26,655 | $334,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,449 | $331,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,576 | $323,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,678 | $323,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 23,086 | $321,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,390 | $314,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,307 | $305,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,993 | $301,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,067 | $285,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,670 | $285,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,822 | $281,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,667 | $280,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,645 | $277,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,984 | $271,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,704 | $269,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 24,333 | $268,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,110 | $259,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,269 | $255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,639 | $253,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,624 | $251,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,791 | $251,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,704 | $250,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,681 | $249,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,622 | $246,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,611 | $241,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,116 | $241,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,973 | $231,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,645 | $229,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 16,467 | $228,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 29,645 | $227,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,757 | $225,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 35,012 | $225,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 18,086 | $224,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 23,138 | $224,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,801 | $221,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,025 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,114 | $218,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,151 | $217,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 52,713 | $217,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,127 | $215,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,747 | $214,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,916 | $207,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,565 | $206,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,264 | $205,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 966 | $202,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,408 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,352 | $201,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,307 | $187,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 10,750 | $185,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,505 | $126,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 11,781 | $111,000 | thousands by filing date | |
| TUFFNELL LTD. | 89904P104 | COM | 40,000 | $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 0001412575-15-000003 | this filing | 2015-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001659346-16-000010 | base | 2016-09-09 | acceptance time not in the bulk data set |