13F-HR filed by AVIANCE CAPITAL MANAGEMENT, LLC
AVIANCE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 248 holding rows worth $668,246,000.
- Accession
- 0001412575-19-000002
- Filer
- CIK 1412575
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 248 entries on the cover page, a total value of $668,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,246,000 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 managerGlobal Financial Private Capital, LLC
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 | 1,897,967 | $45,874,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1,814,085 | $43,447,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 904,165 | $43,210,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 2,618,095 | $26,145,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,074,004 | $18,396,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 377,487 | $18,138,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 245,168 | $14,497,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 408,435 | $12,809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 242,971 | $12,474,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,645 | $12,143,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 90,649 | $11,603,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 101,383 | $11,542,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 62,106 | $11,158,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 130,128 | $10,098,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 374,742 | $9,635,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 139,794 | $8,940,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,512 | $8,902,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 349,753 | $8,649,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 510,340 | $8,630,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 852,063 | $8,512,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,847 | $8,493,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 191,535 | $8,374,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 27,423 | $8,246,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 90,209 | $8,119,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,208 | $7,931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 167,897 | $7,908,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 283,137 | $7,867,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 132,346 | $7,548,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 160,758 | $7,403,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,780 | $6,862,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,590 | $6,687,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,268 | $6,548,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,504 | $6,476,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 110,752 | $6,442,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 104,483 | $5,815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 57,925 | $5,730,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,401 | $5,609,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 174,657 | $5,544,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,935 | $5,471,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,331 | $5,214,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 283,140 | $5,148,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 257,057 | $4,899,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 196,361 | $4,883,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,690 | $4,742,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 111,350 | $4,653,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 89,671 | $4,634,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,919 | $4,619,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 125,255 | $4,578,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,257 | $4,389,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,940 | $4,033,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65,214 | $3,838,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,580 | $3,728,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,464 | $3,705,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 137,958 | $3,379,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,739 | $3,325,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,388 | $3,146,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 266,827 | $3,098,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,182 | $3,066,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,287 | $2,934,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 56,880 | $2,900,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,562 | $2,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 48,446 | $2,791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,629 | $2,659,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,275 | $2,588,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 56,374 | $2,537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 111,152 | $2,516,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,071 | $2,489,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,799 | $2,378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 122,289 | $2,374,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,087 | $2,211,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 35,860 | $2,205,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 48,426 | $2,150,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 82,775 | $2,110,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 36,950 | $2,080,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,945 | $2,032,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,954 | $1,931,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,031 | $1,878,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,156 | $1,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 47,323 | $1,798,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,593 | $1,747,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35,321 | $1,708,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 52,154 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 51,040 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,713 | $1,444,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,224 | $1,409,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,750 | $1,407,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,318 | $1,396,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,800 | $1,355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,813 | $1,311,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 32,646 | $1,306,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,426 | $1,292,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,723 | $1,249,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,254 | $1,193,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,012 | $1,171,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,987 | $1,165,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,441 | $1,162,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,191 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,786 | $1,105,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,747 | $1,102,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 45,382 | $1,070,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,356 | $1,030,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,694 | $1,025,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 84,623 | $969,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 17,173 | $928,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,810 | $913,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 30,344 | $912,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,218 | $909,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,055 | $907,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,164 | $898,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 38,111 | $864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 21,705 | $844,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 26,115 | $834,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,392 | $819,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,251 | $807,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,946 | $771,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,979 | $755,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,108 | $750,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,026 | $735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,772 | $717,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 53,622 | $664,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 31,475 | $662,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,968 | $591,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,030 | $565,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,643 | $550,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 8,065 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,404 | $549,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,947 | $538,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,517 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,968 | $515,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,616 | $513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,293 | $501,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,928 | $493,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,386 | $479,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,591 | $474,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,106 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,975 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,884 | $376,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,853 | $356,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,797 | $340,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,804 | $324,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,292 | $319,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,830 | $290,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,119 | $282,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,533 | $263,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,973 | $263,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,100 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,797 | $242,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,551 | $236,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 589 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,939 | $224,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,321 | $223,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 52,663 | $218,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,852 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,592 | $212,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,218 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,467 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 9,233 | $199,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,963 | $198,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 24,835 | $191,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,087 | $188,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 954 | $184,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 9,964 | $169,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 688 | $162,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,563 | $161,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 435 | $155,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 538 | $143,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,777 | $142,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,470 | $132,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 6,960 | $132,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,256 | $126,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,530 | $122,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,744 | $90,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,506 | $89,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 820 | $83,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 905 | $73,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 982 | $59,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,536 | $58,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,055 | $58,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 334 | $48,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,072 | $48,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 428 | $45,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,068 | $42,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 518 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 988 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 637 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,237 | $35,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 804 | $35,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 890 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 676 | $31,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 828 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 748 | $25,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 352 | $24,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 133 | $24,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 191 | $23,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 305 | $23,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 396 | $22,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 405 | $18,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 329 | $18,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 679 | $17,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,054 | $17,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 137 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54 | $6,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 451 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 167 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 208 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44 | $3,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 79 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 57 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 65 | $3,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 82 | $2,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 75 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13 | $1,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15 | $1,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6 | $1,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 107 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10 | $1,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 50 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 78 | $1,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 59 | $1,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Apple Rush Company Inc | 03785R204 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001412575-19-000002 | this filing | 2019-05-15 | acceptance time not in the bulk data set |