13F-HR filed by AVIANCE CAPITAL MANAGEMENT, LLC
AVIANCE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 282 holding rows worth $1,298,058,000.
- Accession
- 0001412575-18-000003
- Filer
- CIK 1412575
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 282 entries on the cover page, a total value of $1,298,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,298,058,000 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
- reports for this filerGlobal Financial Private Capital, LLC028-18046
- included managerGlobal Financial Private Capital, LLC028-18046
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 |
|---|---|---|---|---|---|---|
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 4,678,786 | $115,894,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,128,913 | $101,358,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 2,983,283 | $73,635,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 1,301,998 | $62,551,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 227,755 | $54,981,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,390,716 | $38,343,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 128,231 | $33,746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 501,162 | $30,266,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,491,699 | $29,029,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,855 | $27,560,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 525,599 | $25,134,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 240,265 | $22,854,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 640,460 | $22,833,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 326,327 | $21,384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 195,762 | $19,829,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 160,144 | $18,263,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 620,875 | $17,949,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 373,008 | $17,688,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 578,836 | $17,197,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 603,425 | $16,788,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 413,566 | $16,766,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 732,970 | $16,052,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 141,814 | $15,999,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 331,067 | $15,554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 318,711 | $15,336,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 84,353 | $12,942,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 240,422 | $12,389,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 219,413 | $11,930,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 363,431 | $10,863,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99,089 | $10,861,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 141,039 | $10,141,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 104,780 | $9,918,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 170,989 | $9,803,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 257,931 | $9,688,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 389,456 | $9,627,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 57,320 | $9,179,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 124,671 | $9,115,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 761,825 | $9,058,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 137,534 | $8,662,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132,293 | $8,655,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 137,113 | $8,535,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 168,939 | $8,167,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 87,924 | $8,113,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 349,151 | $8,076,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 88,928 | $7,239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,055 | $7,154,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,618 | $7,146,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 149,131 | $6,978,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 128,680 | $6,972,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 81,651 | $6,207,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,647 | $6,125,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 537,117 | $5,602,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 330,215 | $5,432,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 152,277 | $5,404,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 67,881 | $5,092,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,173 | $4,994,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 99,364 | $4,934,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 243,382 | $4,678,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 174,544 | $4,250,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 57,595 | $3,985,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,928 | $3,960,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,498 | $3,867,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 35,216 | $3,866,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,182 | $3,801,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 189,205 | $3,688,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 136,401 | $3,675,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,456 | $3,573,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,551 | $3,481,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 390,393 | $3,315,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 248,239 | $3,160,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,862 | $3,157,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 17,159 | $3,128,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,345 | $2,980,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,447 | $2,961,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 128,689 | $2,921,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 54,208 | $2,600,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 59,135 | $2,545,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,703 | $2,511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,745 | $2,494,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 82,951 | $2,434,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 83,685 | $2,403,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,205 | $2,381,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 58,842 | $2,324,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 103,049 | $2,267,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,117 | $2,177,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,608 | $2,084,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,859 | $2,038,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,799 | $1,955,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 55,850 | $1,898,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35,737 | $1,879,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 14,691 | $1,878,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 17,988 | $1,876,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,831 | $1,819,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 49,870 | $1,709,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,695 | $1,642,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,481 | $1,615,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,397 | $1,575,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 130,697 | $1,574,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,376 | $1,573,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 123,689 | $1,573,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,361 | $1,527,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,540 | $1,522,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,490 | $1,517,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,648 | $1,483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 65,381 | $1,455,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 47,105 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 29,107 | $1,428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,482 | $1,382,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 20,852 | $1,329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 33,120 | $1,310,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,350 | $1,301,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 42,032 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,648 | $1,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 22,232 | $1,223,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,193 | $1,215,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,497 | $1,214,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,792 | $1,207,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,355 | $1,171,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,247 | $1,163,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,716 | $1,154,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 32,377 | $1,154,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,672 | $1,143,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,738 | $1,137,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,161 | $1,131,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 13,225 | $1,076,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,121 | $1,066,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,914 | $1,057,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,807 | $1,050,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,384 | $1,035,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 55,381 | $1,027,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 39,905 | $1,004,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 38,357 | $985,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,561 | $964,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,261 | $952,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,605 | $949,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,186 | $947,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,523 | $946,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 43,241 | $912,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,605 | $910,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,055 | $834,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,194 | $822,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,998 | $803,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 22,140 | $794,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,188 | $734,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,302 | $729,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,856 | $721,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,360 | $665,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,536 | $647,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,895 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,791 | $596,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,827 | $594,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,961 | $593,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,492 | $588,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,160 | $585,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,598 | $556,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,379 | $555,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,956 | $541,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,659 | $540,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,494 | $496,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,406 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,246 | $437,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 61,309 | $420,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,068 | $415,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,769 | $391,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,959 | $360,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,177 | $351,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,205 | $346,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,839 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,187 | $340,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,470 | $340,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 10,758 | $333,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,535 | $332,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,518 | $305,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,589 | $290,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,454 | $283,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 22,376 | $269,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,217 | $239,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,446 | $238,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,974 | $228,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,194 | $218,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,010 | $206,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,298 | $203,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,979 | $199,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,075 | $190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,876 | $188,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,985 | $181,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,877 | $179,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,815 | $178,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,857 | $171,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,049 | $164,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,557 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,684 | $155,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,479 | $151,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,532 | $151,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,164 | $147,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,631 | $145,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,269 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,895 | $119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,052 | $117,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,381 | $113,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,788 | $110,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,790 | $105,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,645 | $104,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,662 | $104,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 3,375 | $103,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,625 | $100,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,117 | $82,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 664 | $76,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,423 | $74,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,131 | $73,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,493 | $68,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 884 | $66,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,239 | $66,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,745 | $61,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,673 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 660 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 156 | $17,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 168 | $17,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 339 | $17,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 317 | $16,000 | thousands by filing date | |
| VTI | 922908769 | COM | 103 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 500 | $13,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 73 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 177 | $12,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70 | $11,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 157 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 176 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 290 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 85 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 199 | $10,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 174 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 318 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 162 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 274 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 128 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 59 | $6,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 119 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 158 | $6,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 228 | $6,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 25 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 177 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 103 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 105 | $5,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 61 | $4,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50 | $4,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36 | $3,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 95 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 48 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81 | $3,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33 | $2,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 63 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62 | $2,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9 | $1,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9 | $1,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 18 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 62 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001412575-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |