Aviance Capital Management

Aviance Capital Management as of Dec. 31, 2013

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 457 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 3.8 $7.2M 403k 17.79
Newfleet Multi-sector Income E 3.6 $6.7M 136k 49.48
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $6.1M 66k 92.88
SPDR Barclays Capital High Yield B 2.9 $5.5M 136k 40.56
Verizon Communications (VZ) 2.7 $5.1M 104k 49.14
AllianceBernstein Global Hgh Incm (AWF) 2.7 $5.1M 359k 14.28
At&t (T) 2.6 $4.9M 138k 35.16
Powershares Senior Loan Portfo mf 2.5 $4.7M 189k 24.88
Proshares Ultrashort 20+y Tr etf (TBT) 2.1 $4.0M 51k 79.20
Industrial SPDR (XLI) 2.1 $4.0M 77k 52.26
National Grid 2.0 $3.8M 59k 65.31
Royal Dutch Shell 1.8 $3.5M 48k 71.28
Energy Transfer Partners 1.8 $3.3M 58k 57.26
ConocoPhillips (COP) 1.7 $3.2M 45k 70.65
Abbvie (ABBV) 1.5 $2.9M 55k 52.81
China Mobile 1.5 $2.8M 55k 52.29
iShares FTSE/Xinhua China 25 Index (FXI) 1.5 $2.8M 74k 38.38
Bce (BCE) 1.5 $2.8M 65k 43.29
Vanguard Value ETF (VTV) 1.4 $2.7M 36k 76.39
Guggenheim Bulletshs Etf equity 1.4 $2.7M 102k 26.78
Intel Corporation (INTC) 1.4 $2.6M 100k 25.96
Altria (MO) 1.4 $2.6M 67k 38.39
Lockheed Martin Corporation (LMT) 1.3 $2.5M 17k 148.64
General Electric Company 1.3 $2.5M 88k 28.03
Kinder Morgan Energy Partners 1.3 $2.5M 31k 80.67
Pfizer (PFE) 1.2 $2.2M 72k 30.63
Philip Morris International (PM) 1.2 $2.2M 25k 87.11
Chevron Corporation (CVX) 1.1 $2.2M 17k 124.92
Spdr S&p 500 Etf (SPY) 1.1 $2.1M 11k 184.67
Senior Housing Properties Trust 1.1 $2.0M 92k 22.23
Freeport-McMoRan Copper & Gold (FCX) 1.1 $2.0M 53k 37.74
SK Tele 1.1 $2.0M 80k 24.62
Raytheon Company 1.0 $2.0M 22k 90.69
Eli Lilly & Co. (LLY) 1.0 $1.9M 37k 50.99
Telstra Corporation 1.0 $1.9M 80k 23.48
Emerson Electric (EMR) 1.0 $1.8M 26k 70.20
Lorillard 1.0 $1.8M 36k 50.68
Darden Restaurants (DRI) 0.9 $1.8M 33k 54.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $1.7M 138k 12.10
Reynolds American 0.9 $1.6M 33k 49.99
Williams Partners 0.8 $1.5M 29k 50.87
SPDR KBW Regional Banking (KRE) 0.8 $1.4M 35k 40.60
iShares MSCI Singapore Index Fund 0.8 $1.4M 108k 13.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $1.4M 29k 50.01
Macquarie Infrastructure Company 0.7 $1.3M 24k 54.42
Pepco Holdings 0.7 $1.3M 69k 19.13
Staples 0.7 $1.3M 79k 15.89
Diamond Offshore Drilling 0.6 $1.2M 21k 56.92
Telefonica (TEF) 0.6 $1.2M 73k 16.35
TECO Energy 0.6 $1.2M 67k 17.24
iShares S&P 500 Index (IVV) 0.6 $1.2M 6.3k 185.63
Telecom Corp of New Zealand 0.6 $1.2M 122k 9.49
KT Corporation (KT) 0.5 $978k 66k 14.87
Technology SPDR (XLK) 0.5 $927k 26k 35.74
NCR Corporation (VYX) 0.5 $883k 26k 34.07
American International (AIG) 0.4 $779k 15k 51.05
iShares Dow Jones Select Dividend (DVY) 0.4 $772k 11k 71.38
SLM Corporation (SLM) 0.4 $738k 28k 26.26
AstraZeneca (AZN) 0.4 $667k 11k 59.33
Qualcomm (QCOM) 0.4 $671k 9.0k 74.22
Total (TTE) 0.3 $662k 11k 61.31
BHP Billiton (BHP) 0.3 $596k 8.7k 68.15
MetLife (MET) 0.3 $594k 11k 53.96
Eaton (ETN) 0.3 $562k 7.4k 76.12
NVIDIA Corporation (NVDA) 0.3 $541k 34k 16.03
Merck & Co (MRK) 0.3 $519k 10k 50.01
Chesapeake Energy Corporation 0.3 $510k 19k 27.14
American Water Works (AWK) 0.3 $513k 12k 42.24
Manitowoc Company 0.3 $484k 21k 23.30
Rydex S&P Equal Weight ETF 0.3 $493k 6.9k 71.19
Deutsche Telekom (DTEGY) 0.2 $461k 27k 17.11
Dow Chemical Company 0.2 $447k 10k 44.45
Capital One Financial (COF) 0.2 $454k 5.9k 76.68
Vodafone 0.2 $452k 12k 39.29
Ishares High Dividend Equity F (HDV) 0.2 $446k 6.3k 70.31
BP (BP) 0.2 $425k 8.7k 48.64
Apple (AAPL) 0.2 $429k 764.00 561.52
Royal Dutch Shell 0.2 $437k 5.8k 75.19
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $429k 35k 12.16
Kraft Foods 0.2 $431k 8.0k 53.96
Exchange Traded Concepts Tr york hiinc m 0.2 $420k 23k 18.46
Wells Fargo & Company (WFC) 0.2 $397k 8.8k 45.35
Harris Corporation 0.2 $391k 5.6k 69.86
Amazon (AMZN) 0.2 $401k 1.0k 398.61
Health Care SPDR (XLV) 0.2 $384k 6.9k 55.43
GlaxoSmithKline 0.2 $368k 6.9k 53.36
Ca 0.2 $381k 11k 33.66
Southern Company (SO) 0.2 $368k 9.0k 41.10
iShares S&P 1500 Index Fund (ITOT) 0.2 $367k 4.3k 84.54
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $370k 7.4k 50.22
Duke Energy (DUK) 0.2 $373k 5.4k 69.01
Morgan Stanley (MS) 0.2 $348k 11k 31.33
Seagate Technology Com Stk 0.2 $359k 6.4k 56.18
Financial Select Sector SPDR (XLF) 0.2 $351k 16k 21.88
PowerShares Water Resources 0.2 $360k 14k 26.23
General Motors Company (GM) 0.2 $360k 8.8k 40.90
CSX Corporation (CSX) 0.2 $346k 12k 28.74
McDonald's Corporation (MCD) 0.2 $329k 3.4k 97.16
Honeywell International (HON) 0.2 $336k 3.7k 91.30
Fox News 0.2 $341k 9.9k 34.59
Johnson & Johnson (JNJ) 0.2 $323k 3.5k 91.55
Fluor Corporation (FLR) 0.2 $310k 3.9k 80.37
Encana Corp 0.2 $310k 17k 18.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $323k 3.0k 107.99
Citigroup (C) 0.2 $313k 6.0k 52.17
JPMorgan Chase & Co. (JPM) 0.2 $297k 5.1k 58.48
Vale (VALE) 0.1 $288k 19k 15.26
Daimler Ag reg (MBGAF) 0.1 $278k 3.2k 86.90
Via 0.1 $275k 3.1k 87.36
Kimberly-Clark Corporation (KMB) 0.1 $273k 2.6k 104.60
Royal Caribbean Cruises (RCL) 0.1 $290k 6.1k 47.46
WisdomTree Japan Total Dividend (DXJ) 0.1 $279k 5.5k 50.90
E.I. du Pont de Nemours & Company 0.1 $255k 3.9k 64.92
AGCO Corporation (AGCO) 0.1 $264k 4.5k 59.13
Schlumberger (SLB) 0.1 $265k 2.9k 90.26
General Dynamics Corporation (GD) 0.1 $260k 2.7k 95.52
Prudential Financial (PRU) 0.1 $265k 2.9k 92.08
PPL Corporation (PPL) 0.1 $262k 8.7k 30.07
STMicroelectronics (STM) 0.1 $254k 32k 8.01
Sun Life Financial (SLF) 0.1 $263k 7.4k 35.36
Spdr Short-term High Yield mf (SJNK) 0.1 $257k 8.3k 30.90
Praxair 0.1 $236k 1.8k 130.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $249k 2.9k 84.52
Zoetis Inc Cl A (ZTS) 0.1 $239k 7.3k 32.70
Dominion Resources (D) 0.1 $228k 3.5k 64.77
Illinois Tool Works (ITW) 0.1 $229k 2.7k 83.98
Gannett 0.1 $228k 7.7k 29.54
New York Community Ban (NYCB) 0.1 $222k 13k 16.84
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $227k 11k 20.62
iShares Dow Jones US Real Estate (IYR) 0.1 $224k 3.5k 63.15
Ishares Tr usa min vo (USMV) 0.1 $226k 6.4k 35.44
Intersil Corporation 0.1 $200k 17k 11.47
Arrow Electronics (ARW) 0.1 $210k 3.9k 54.31
Kellogg Company (K) 0.1 $201k 3.3k 61.21
Telecom Italia S.p.A. (TIIAY) 0.1 $202k 20k 9.97
Vanguard Natural Resources 0.1 $211k 7.1k 29.53
Coca-Cola Company (KO) 0.1 $189k 4.6k 41.32
Walt Disney Company (DIS) 0.1 $190k 2.5k 76.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $184k 2.7k 67.01
ConAgra Foods (CAG) 0.1 $197k 5.9k 33.68
Pioneer Floating Rate Trust (PHD) 0.1 $196k 15k 12.75
Nippon Telegraph & Telephone (NTTYY) 0.1 $193k 7.1k 27.05
Bank Of Montreal Cadcom (BMO) 0.1 $185k 2.8k 66.79
Market Vectors High Yield Muni. Ind 0.1 $196k 6.9k 28.21
Kinder Morgan (KMI) 0.1 $188k 5.2k 36.01
Northern Lts Etf Tr 0.1 $182k 6.9k 26.56
Cummins (CMI) 0.1 $176k 1.2k 141.25
Northrop Grumman Corporation (NOC) 0.1 $161k 1.4k 114.84
Williams Companies (WMB) 0.1 $166k 4.3k 38.47
Dover Corporation (DOV) 0.1 $163k 1.7k 96.74
Whiting Petroleum Corporation 0.1 $165k 2.7k 62.01
Hertz Global Holdings 0.1 $178k 6.2k 28.69
Range Resources (RRC) 0.1 $142k 1.7k 84.37
Home Depot (HD) 0.1 $147k 1.8k 82.45
Bristol Myers Squibb (BMY) 0.1 $147k 2.8k 53.11
International Paper Company (IP) 0.1 $149k 3.0k 48.88
D.R. Horton (DHI) 0.1 $143k 6.4k 22.25
Wynn Resorts (WYNN) 0.1 $158k 814.00 194.10
Enbridge Energy Partners 0.1 $141k 4.7k 29.97
Jabil Circuit (JBL) 0.1 $142k 8.1k 17.49
Legacy Reserves 0.1 $145k 5.1k 28.22
Silicon Motion Technology (SIMO) 0.1 $145k 10k 14.19
Garmin (GRMN) 0.1 $150k 3.2k 46.25
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $157k 5.3k 29.89
WisdomTree SmallCap Dividend Fund (DES) 0.1 $145k 2.1k 67.85
Apollo Global Management 'a' 0.1 $143k 4.5k 31.55
Time Warner 0.1 $123k 1.8k 69.49
UnitedHealth (UNH) 0.1 $123k 1.6k 75.55
Methanex Corp (MEOH) 0.1 $138k 2.3k 59.23
Fastenal Company (FAST) 0.1 $133k 2.8k 47.57
Southwestern Energy Company (SWN) 0.1 $135k 3.4k 39.32
Plains All American Pipeline (PAA) 0.1 $129k 2.5k 51.89
SanDisk Corporation 0.1 $140k 2.0k 70.60
United States Steel Corporation (X) 0.1 $139k 4.7k 29.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $131k 1.2k 108.99
Nuveen Fltng Rte Incm Opp 0.1 $129k 11k 12.18
PowerShares DB Energy Fund 0.1 $133k 4.6k 29.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $130k 1.3k 101.48
Ishares Trust Msci China msci china idx (MCHI) 0.1 $135k 2.8k 48.13
Ralph Lauren Corp (RL) 0.1 $123k 696.00 176.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $107k 2.6k 41.85
Devon Energy Corporation (DVN) 0.1 $117k 1.9k 61.81
Peabody Energy Corporation 0.1 $108k 5.6k 19.45
Norfolk Southern (NSC) 0.1 $111k 1.2k 93.04
Anadarko Petroleum Corporation 0.1 $117k 1.5k 79.48
Parker-Hannifin Corporation (PH) 0.1 $105k 813.00 129.15
Pepsi (PEP) 0.1 $111k 1.3k 83.27
Procter & Gamble Company (PG) 0.1 $121k 1.5k 81.37
American Electric Power Company (AEP) 0.1 $117k 2.5k 46.73
BreitBurn Energy Partners 0.1 $113k 5.6k 20.25
Carrizo Oil & Gas 0.1 $114k 2.5k 44.85
Southern Copper Corporation (SCCO) 0.1 $113k 3.9k 28.66
Nuveen Floating Rate Income Fund (JFR) 0.1 $110k 9.2k 11.96
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $105k 2.0k 52.71
Joy Global 0.1 $90k 1.5k 58.79
Boeing Company (BA) 0.1 $101k 742.00 136.12
Nike (NKE) 0.1 $97k 1.2k 78.54
Weyerhaeuser Company (WY) 0.1 $96k 3.1k 31.47
iShares Russell 2000 Index (IWM) 0.1 $97k 837.00 115.89
Trinity Industries (TRN) 0.1 $94k 1.7k 54.30
Unilever (UL) 0.1 $102k 2.5k 41.36
PowerShares QQQ Trust, Series 1 0.1 $95k 1.1k 88.21
Market Vectors Agribusiness 0.1 $93k 1.7k 54.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $97k 7.4k 13.03
Healthcare Tr Amer Inc cl a 0.1 $93k 9.4k 9.89
Market Vectors Etf Tr 0.1 $99k 5.3k 18.84
Bank of America Corporation (BAC) 0.0 $83k 5.4k 15.50
Apache Corporation 0.0 $69k 803.00 85.93
Johnson Controls 0.0 $73k 1.4k 51.52
Deere & Company (DE) 0.0 $76k 836.00 90.91
Halliburton Company (HAL) 0.0 $77k 1.5k 50.83
Nextera Energy (NEE) 0.0 $67k 783.00 85.57
EMC Corporation 0.0 $68k 2.7k 25.22
Lincoln National Corporation (LNC) 0.0 $48k 931.00 51.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $60k 1.6k 38.59
Air Products & Chemicals (APD) 0.0 $59k 530.00 111.32
Texas Instruments Incorporated (TXN) 0.0 $59k 1.3k 44.10
Gilead Sciences (GILD) 0.0 $60k 805.00 74.53
Visa (V) 0.0 $61k 275.00 221.82
CF Industries Holdings (CF) 0.0 $58k 248.00 233.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $59k 921.00 64.06
Sasol (SSL) 0.0 $57k 1.1k 49.61
iShares MSCI Australia Index Fund (EWA) 0.0 $52k 2.1k 24.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $49k 3.3k 14.71
Tripadvisor (TRIP) 0.0 $55k 658.00 83.59
American Realty Capitalhealthc reit 0.0 $56k 5.6k 9.96
Goldman Sachs (GS) 0.0 $39k 220.00 177.27
Exxon Mobil Corporation (XOM) 0.0 $39k 383.00 101.83
Bunge 0.0 $41k 496.00 82.66
Xilinx 0.0 $40k 869.00 46.03
Avnet (AVT) 0.0 $34k 777.00 43.76
BB&T Corporation 0.0 $37k 986.00 37.53
International Business Machines (IBM) 0.0 $35k 188.00 186.17
Accenture (ACN) 0.0 $43k 523.00 82.22
Google 0.0 $33k 29.00 1137.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $35k 156.00 224.36
Titan International (TWI) 0.0 $40k 2.2k 17.98
Enterprise Products Partners (EPD) 0.0 $33k 502.00 65.74
CenterPoint Energy (CNP) 0.0 $42k 1.8k 22.93
Aceto Corporation 0.0 $29k 1.1k 25.44
Kansas City Southern 0.0 $39k 315.00 123.81
PriceSmart (PSMT) 0.0 $32k 275.00 116.36
Allegheny Technologies Incorporated (ATI) 0.0 $35k 991.00 35.32
Cameron International Corporation 0.0 $32k 544.00 58.82
iShares MSCI Brazil Index (EWZ) 0.0 $33k 736.00 44.84
Xl Group 0.0 $37k 1.2k 31.84
Craft Brewers Alliance 0.0 $41k 2.5k 16.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $31k 660.00 46.97
ProShares UltraShort Euro (EUO) 0.0 $44k 2.6k 16.89
Arcos Dorados Holdings (ARCO) 0.0 $38k 3.1k 12.21
Express Scripts Holding 0.0 $30k 421.00 71.26
Phillips 66 (PSX) 0.0 $34k 444.00 76.58
Pvr Partners 0.0 $42k 1.6k 26.99
Cole Real Estate Invts 0.0 $38k 2.7k 14.11
Cognizant Technology Solutions (CTSH) 0.0 $10k 100.00 100.00
Corning Incorporated (GLW) 0.0 $12k 671.00 17.88
Hartford Financial Services (HIG) 0.0 $12k 330.00 36.36
Blackstone 0.0 $21k 666.00 31.53
Berkshire Hathaway (BRK.B) 0.0 $18k 150.00 120.00
Caterpillar (CAT) 0.0 $17k 182.00 93.41
Monsanto Company 0.0 $11k 95.00 115.79
Philippine Long Distance Telephone 0.0 $24k 395.00 60.76
Ameren Corporation (AEE) 0.0 $14k 398.00 35.18
United Parcel Service (UPS) 0.0 $12k 114.00 105.26
Carnival Corporation (CCL) 0.0 $11k 262.00 41.98
Hillenbrand (HI) 0.0 $12k 420.00 28.57
NetApp (NTAP) 0.0 $12k 290.00 41.38
Nuance Communications 0.0 $15k 972.00 15.43
PetSmart 0.0 $16k 224.00 71.43
Franklin Electric (FELE) 0.0 $20k 443.00 45.15
Nu Skin Enterprises (NUS) 0.0 $15k 110.00 136.36
Tiffany & Co. 0.0 $21k 231.00 90.91
CACI International (CACI) 0.0 $10k 142.00 70.42
Las Vegas Sands (LVS) 0.0 $23k 289.00 79.58
United Rentals (URI) 0.0 $23k 295.00 77.97
JetBlue Airways Corporation (JBLU) 0.0 $22k 2.5k 8.64
Crane 0.0 $25k 372.00 67.20
Potash Corp. Of Saskatchewan I 0.0 $21k 622.00 33.76
Goodyear Tire & Rubber Company (GT) 0.0 $19k 792.00 23.99
PerkinElmer (RVTY) 0.0 $11k 272.00 40.44
Olin Corporation (OLN) 0.0 $17k 582.00 29.21
Diageo (DEO) 0.0 $26k 199.00 130.65
Macy's (M) 0.0 $10k 187.00 53.48
Occidental Petroleum Corporation (OXY) 0.0 $17k 177.00 96.05
Canadian Pacific Railway 0.0 $15k 102.00 147.06
Linear Technology Corporation 0.0 $16k 341.00 46.92
Advance Auto Parts (AAP) 0.0 $11k 100.00 110.00
Balchem Corporation (BCPC) 0.0 $16k 270.00 59.26
First Solar (FSLR) 0.0 $17k 317.00 53.63
Aaron's 0.0 $10k 327.00 30.58
Bank of the Ozarks 0.0 $19k 329.00 57.75
Energy Select Sector SPDR (XLE) 0.0 $19k 214.00 88.79
TriQuint Semiconductor 0.0 $14k 1.7k 8.27
salesforce (CRM) 0.0 $22k 402.00 54.73
Baidu (BIDU) 0.0 $11k 63.00 174.60
Broadcom Corporation 0.0 $21k 714.00 29.41
Maxwell Technologies 0.0 $12k 1.5k 7.75
Tutor Perini Corporation (TPC) 0.0 $12k 467.00 25.70
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $12k 414.00 28.99
Black Hills Corporation (BKH) 0.0 $16k 296.00 54.05
Huntsman Corporation (HUN) 0.0 $28k 1.1k 24.50
Littelfuse (LFUS) 0.0 $15k 158.00 94.94
Measurement Specialties 0.0 $14k 231.00 60.61
Atlas Air Worldwide Holdings 0.0 $11k 265.00 41.51
Dorchester Minerals (DMLP) 0.0 $10k 400.00 25.00
Dorman Products (DORM) 0.0 $19k 332.00 57.23
El Paso Pipeline Partners 0.0 $25k 696.00 35.92
Kansas City Life Insurance Company 0.0 $17k 362.00 46.96
Super Micro Computer (SMCI) 0.0 $13k 749.00 17.36
Textron (TXT) 0.0 $12k 330.00 36.36
Banco Bradesco SA (BBD) 0.0 $13k 1.1k 12.10
Graham Corporation (GHM) 0.0 $13k 353.00 36.83
Lululemon Athletica (LULU) 0.0 $13k 220.00 59.09
Buffalo Wild Wings 0.0 $22k 148.00 148.65
F5 Networks (FFIV) 0.0 $10k 115.00 86.96
IBERIABANK Corporation 0.0 $21k 334.00 62.87
Tech Data Corporation 0.0 $25k 481.00 51.98
Watts Water Technologies (WTS) 0.0 $22k 349.00 63.04
Flotek Industries 0.0 $18k 908.00 19.82
L.B. Foster Company (FSTR) 0.0 $17k 370.00 45.95
LSI Industries (LYTS) 0.0 $17k 2.0k 8.63
Materials SPDR (XLB) 0.0 $26k 573.00 45.38
Claymore/AlphaShares China Small Cap ETF 0.0 $13k 493.00 26.37
Twin Disc, Incorporated (TWIN) 0.0 $25k 971.00 25.75
B&G Foods (BGS) 0.0 $16k 476.00 33.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 105.00 114.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 275.00 43.64
Quality Distribution 0.0 $14k 1.1k 13.04
Consumer Discretionary SPDR (XLY) 0.0 $11k 160.00 68.75
3D Systems Corporation (DDD) 0.0 $28k 297.00 94.28
OpenTable 0.0 $10k 131.00 76.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $11k 700.00 15.71
PowerShares Emerging Markets Sovere 0.0 $17k 645.00 26.36
Global X China Consumer ETF (CHIQ) 0.0 $18k 1.2k 15.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 207.00 48.31
iShares Dow Jones US Financial (IYF) 0.0 $14k 172.00 81.40
iShares Dow Jones US Healthcare (IYH) 0.0 $11k 91.00 120.88
iShares Dow Jones US Industrial (IYJ) 0.0 $11k 106.00 103.77
iShares Dow Jones US Technology (IYW) 0.0 $11k 121.00 90.91
BlackRock Floating Rate Income Trust (BGT) 0.0 $25k 1.8k 13.85
Chunghwa Telecom Co Ltd - (CHT) 0.0 $26k 853.00 30.48
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $22k 489.00 44.99
Cbre Group Inc Cl A (CBRE) 0.0 $14k 530.00 26.42
D Fqf Tr 0.0 $24k 932.00 25.75
Aegion 0.0 $13k 606.00 21.45
Invensense 0.0 $16k 760.00 21.05
Bank Of Ireland Spons 0.0 $22k 1.5k 14.35
Gse Holding 0.0 $13k 6.3k 2.07
Annie's 0.0 $15k 342.00 43.86
Facebook Inc cl a (META) 0.0 $19k 355.00 53.52
stock 0.0 $21k 311.00 67.52
Five Below (FIVE) 0.0 $10k 223.00 44.84
Del Friscos Restaurant 0.0 $10k 435.00 22.99
Workday Inc cl a (WDAY) 0.0 $20k 238.00 84.03
Exone 0.0 $27k 449.00 60.13
Ofg Ban (OFG) 0.0 $15k 850.00 17.65
Fossil (FOSL) 0.0 $13k 110.00 118.18
Potbelly (PBPB) 0.0 $13k 530.00 24.53
China Petroleum & Chemical 0.0 $8.0k 98.00 81.63
Microsoft Corporation (MSFT) 0.0 $4.0k 108.00 37.04
Annaly Capital Management 0.0 $6.0k 564.00 10.64
Charles Schwab Corporation (SCHW) 0.0 $8.0k 318.00 25.16
Principal Financial (PFG) 0.0 $999.960000 12.00 83.33
Waste Management (WM) 0.0 $1.0k 27.00 37.04
Abbott Laboratories (ABT) 0.0 $7.0k 177.00 39.55
Teva Pharmaceutical Industries (TEVA) 0.0 $999.900000 22.00 45.45
Consolidated Edison (ED) 0.0 $0 2.00 0.00
India Fund (IFN) 0.0 $3.0k 158.00 18.99
FirstEnergy (FE) 0.0 $999.900000 22.00 45.45
Avon Products 0.0 $1.0k 49.00 20.41
Cisco Systems (CSCO) 0.0 $7.0k 294.00 23.81
Travelers Companies (TRV) 0.0 $9.0k 97.00 92.78
Transocean (RIG) 0.0 $9.0k 177.00 50.85
Western Digital (WDC) 0.0 $2.0k 18.00 111.11
CenturyLink 0.0 $2.0k 72.00 27.78
Amgen (AMGN) 0.0 $6.0k 50.00 120.00
Hess (HES) 0.0 $0 5.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $3.0k 53.00 56.60
Ford Motor Company (F) 0.0 $8.0k 500.00 16.00
Exelon Corporation (EXC) 0.0 $0 4.00 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $8.0k 300.00 26.67
Lowe's Companies (LOW) 0.0 $1.0k 27.00 37.04
Hovnanian Enterprises 0.0 $1.0k 200.00 5.00
Linn Energy 0.0 $2.0k 73.00 27.40
Frontier Communications 0.0 $0 72.00 0.00
Xcel Energy (XEL) 0.0 $1.0k 47.00 21.28
Tibco Software 0.0 $2.0k 89.00 22.47
Sinclair Broadcast 0.0 $2.0k 55.00 36.36
SPDR Gold Trust (GLD) 0.0 $1.0k 11.00 90.91
Quanta Services (PWR) 0.0 $6.0k 179.00 33.52
Darling International (DAR) 0.0 $6.0k 281.00 21.35
Federal Mogul Corp 0.0 $0 100.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $999.920000 116.00 8.62
Clean Energy Fuels (CLNE) 0.0 $5.0k 384.00 13.02
Transcanada Corp 0.0 $0 2.00 0.00
Western Gas Partners 0.0 $0 2.00 0.00
Armstrong World Industries (AWI) 0.0 $1.0k 23.00 43.48
Chico's FAS 0.0 $3.0k 184.00 16.30
DTE Energy Company (DTE) 0.0 $3.0k 42.00 71.43
Empresa Nacional de Electricidad 0.0 $0 4.00 0.00
SCANA Corporation 0.0 $0 1.00 0.00
Boardwalk Pipeline Partners 0.0 $0 12.00 0.00
Calavo Growers (CVGW) 0.0 $8.0k 272.00 29.41
F.N.B. Corporation (FNB) 0.0 $1.0k 100.00 10.00
Hain Celestial (HAIN) 0.0 $3.0k 38.00 78.95
Skyworks Solutions (SWKS) 0.0 $3.0k 89.00 33.71
Texas Roadhouse (TXRH) 0.0 $3.0k 100.00 30.00
WD-40 Company (WDFC) 0.0 $7.0k 98.00 71.43
Fairpoint Communications 0.0 $0 3.00 0.00
Intertape Polymer (ITPOF) 0.0 $0 1.00 0.00
Rick's Cabaret Int'l 0.0 $1.0k 86.00 11.63
R.G. Barry 0.0 $7.0k 346.00 20.23
Rayonier (RYN) 0.0 $2.0k 41.00 48.78
Westport Innovations 0.0 $3.0k 165.00 18.18
Mellanox Technologies 0.0 $999.940000 17.00 58.82
Utilities SPDR (XLU) 0.0 $6.0k 164.00 36.59
Ocean Power Technologies 0.0 $0 150.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 79.00 63.29
Arabian American Development Company 0.0 $8.0k 666.00 12.01
Babcock & Wilcox 0.0 $0 8.00 0.00
Fortinet (FTNT) 0.0 $2.0k 102.00 19.61
SPDR S&P Dividend (SDY) 0.0 $6.0k 87.00 68.97
DNP Select Income Fund (DNP) 0.0 $9.0k 1.0k 9.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.0k 72.00 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 22.00 90.91
Fresh Market 0.0 $999.900000 30.00 33.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0k 116.00 60.34
Vanguard Materials ETF (VAW) 0.0 $2.0k 24.00 83.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 81.00 37.04
Market Vectors Emerging Mkts Local ETF 0.0 $0 4.00 0.00
Adelphia Recovery Tr Cvv Acc-7 0.0 $0 3.0k 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $999.440000 124.00 8.06
Nuveen Senior Income Fund 0.0 $6.0k 886.00 6.77
Penn West Energy Trust 0.0 $0 34.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 13.00 0.00
Mosaic (MOS) 0.0 $9.0k 184.00 48.91
Fusion-io 0.0 $4.0k 433.00 9.24
Chorus Ltd. Ads (CHRYY) 0.0 $0 27.00 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 400.00 10.00
Federal Mogul Corp Wts wt 0.0 $0 7.00 0.00
Jayhawk Energy 0.0 $0 300.00 0.00
Ensco Plc Shs Class A 0.0 $2.0k 31.00 64.52
Proshares Tr Ii 0.0 $1.0k 7.00 142.86
Evolucia 0.0 $0 8.0k 0.00
Linn 0.0 $999.920000 29.00 34.48
Ambac Finl (AMBC) 0.0 $0 15.00 0.00
News Corp Class B cos (NWS) 0.0 $9.0k 494.00 18.22
Ambac Finl Group Inc *w exp 04/30/202 0.0 $2.0k 112.00 17.86
Ohr Pharmaceutical 0.0 $9.0k 1.2k 7.74
Orange Sa (ORAN) 0.0 $0 18.00 0.00
Spyglass Resources (SGLRF) 0.0 $0 52.00 0.00
Fonix Corp Del Com Par $.0001 0.0 $0 2.00 0.00
Mvp Holdings 0.0 $0 2.00 0.00
Terra Tech 0.0 $1.0k 5.0k 0.20
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.0k 24.00 41.67
Chegg (CHGG) 0.0 $9.0k 1.0k 8.80