AVIANCE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1412575, SARASOTA, FL

AVIANCE CAPITAL MANAGEMENT, LLC reported $1,604,164,000 across 348 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 45.79% of the portfolio.

Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001412575-17-000004

Period: 2017-06-30
Reported value: $1.6B
Holdings: 348
Top 10 weight: 45.79%
New: 170
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FPEadded	+879,913	$17.6M
XLFadded	+552,423	$13.6M
SEAGATE TECHNOLOGY HOLDINGSnew	+321,197	$12.4M
FTSLnew	+168,834	$8.17M
JPMadded	+108,513	$7.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLKreduced	-458,153	-$25.1M
NFLTreduced	-573,338	-$14.7M
IVVreduced	-57,352	-$14M
MDYreduced	-42,272	-$13.4M
MSFTreduced	-192,891	-$13.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001412575-17-000004, largest first. % of portfolio is the value over $1,604,164,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NFLTETFIS SER TR I	5,807,624	$149M	9.26%	-573,338		Timeline
VSHYVIRTUS ETF TR II	4,400,114	$110M	6.88%	-403,646		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,907,256	$93.8M	5.84%	-29,917		Timeline
ADVISORSHARES TRADVISORSHARES TR	1,857,652	$90.6M	5.65%	-221,208
DIASTATE STR SPDR DOW JONES IND	317,055	$67.6M	4.21%	-2,848		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	243,570	$58.9M	3.67%	-6,376		Timeline
IVVISHARES TR	222,889	$54.3M	3.38%	-57,352		Timeline
POWERSHARESPOWERSHARES	1,639,637	$37.9M	2.37%	-558,748
XLVSELECT SECTOR SPDR TR	463,451	$36.7M	2.29%	+38,213		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	260,947	$35.9M	2.24%	-45,292
XLFSELECT SECTOR SPDR TR	1,190,678	$29.4M	1.83%	+552,423		Timeline
VZVERIZON COMMUNICATIONS INC	653,093	$28.6M	1.78%	+164,424		Timeline
SRLNSSGA ACTIVE ETF TR	582,946	$27.6M	1.72%	-76,729		Timeline
FPEFIRST TR EXCH TRADED FD III	1,349,015	$27M	1.68%	+879,913		Timeline
TAT&T INC	706,711	$26.7M	1.66%	-95,450		Timeline
KRESPDR SERIES TRUST	421,834	$23.2M	1.44%	-50,855		Timeline
VODVODAFONE GROUP PLC	803,936	$23.1M	1.44%	+45,746		Timeline
GLOBAL X FDSGLOBAL X FDS	2,030,837	$22.2M	1.38%	-514,771
DVYISHARES TR	229,434	$21.2M	1.32%	+57,090		Timeline
VWOVANGUARD INTL EQUITY INDEX F	442,448	$18.1M	1.13%	-28,084		Timeline
HYDHYD	570,631	$17.6M	1.1%	-74,483
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,462,243	$17.6M	1.1%	-228,492
SPFFGLOBAL X FDS	1,359,176	$17.5M	1.09%	-225,042		Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	910,253	$17.4M	1.08%	-102,550
ETFIS SER TR IETFIS SER TR I	631,887	$16.1M	1%	-122,017
XLYSELECT SECTOR SPDR TR	174,273	$15.6M	0.97%	-74,741		Timeline
PFFISHARES TR	369,232	$14.5M	0.9%	-98,011		Timeline
VEUVANGUARD INTL EQUITY INDEX F	285,624	$14.3M	0.89%	-37,303		Timeline
HYGISHARES TR	155,721	$13.8M	0.86%	-29,892		Timeline
RITMRITHM CAPITAL CORP	863,165	$13.4M	0.84%	-112,655		Timeline
ABBVABBVIE INC	183,093	$13.3M	0.83%	-23,247		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	242,005	$13.2M	0.82%	-30,995
LVSLAS VEGAS SANDS CORP	205,028	$13.1M	0.82%	+4,851		Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	133,839	$12.6M	0.79%	-125,275
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	321,197	$12.4M	0.78%	new
VGITVANGUARD SCOTTSDALE FDS	192,013	$12.4M	0.77%	-85,286		Timeline
CVXCHEVRON CORPORATION	112,154	$11.7M	0.73%	-14,350		Timeline
SHYGISHARES TR	240,292	$11.5M	0.72%	-44,626		Timeline
VYMVANGUARD WHITEHALL FDS	142,257	$11.1M	0.69%	-32,293		Timeline
TELSTRA CORP LTDTELSTRA CORP LTD	658,152	$10.9M	0.68%	-76,951
NOBLPROSHARES TR	173,991	$10.1M	0.63%	-20,221		Timeline
TBFPROSHARES TR	365,745	$8.22M	0.51%	-15,504		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	168,834	$8.17M	0.51%	new		Timeline
JPMJPMORGAN CHASE & CO	114,344	$8.16M	0.51%	+108,513		Timeline
XLKSELECT SECTOR SPDR TR	138,826	$7.6M	0.47%	-458,153		Timeline
PFXFVANECK ETF TRUST	375,914	$7.58M	0.47%	-290,812		Timeline
CCICROWN CASTLE INC	75,088	$7.52M	0.47%	-9,268		Timeline
VGLTVANGUARD SCOTTSDALE FDS	97,056	$7.48M	0.47%	-43,798		Timeline
SONYSONY GROUP CORP	193,025	$7.37M	0.46%	-188,488		Timeline
TIPISHARES TR	62,004	$7.03M	0.44%	-27,009		Timeline
CSCOCISCO SYS INC	224,027	$7.01M	0.44%	-51,685		Timeline
QCOMQUALCOMM INC	126,725	$7M	0.44%	-32,055		Timeline
PMPHILIP MORRIS INTL INC	58,450	$6.87M	0.43%	-3,231		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	156,221	$6.72M	0.42%	new		Timeline
AIGAMERICAN INTL GROUP INC	106,192	$6.64M	0.41%	-11,923		Timeline
PFEPFIZER INC	192,740	$6.47M	0.4%	-21,500		Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	283,854	$6.42M	0.4%	-59,708
TSMTAIWAN SEMICONDUCTOR MANUFAC	182,589	$6.38M	0.4%	+144,327		Timeline
INTCINTEL CORP	185,047	$6.24M	0.39%	-42,912		Timeline
AGGISHARES TR	56,294	$6.17M	0.38%	-60,210		Timeline
EFAISHARES TR	90,675	$5.91M	0.37%	-20,262		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	124,827	$5.38M	0.34%	-18,568
EMLPFIRST TR EXCHANGE-TRADED FD	200,589	$4.92M	0.31%	new		Timeline
IXPISHARES TR	80,234	$4.69M	0.29%	new		Timeline
AAPLAPPLE INC	32,467	$4.68M	0.29%	-1,398		Timeline
IXGISHARES TR	70,565	$4.46M	0.28%	-7,452		Timeline
TOTLSSGA ACTIVE ETF TR	86,701	$4.27M	0.27%	-19,464		Timeline
VTIVANGUARD INDEX FDS	34,255	$4.26M	0.27%	-5,962		Timeline
XLPSELECT SECTOR SPDR TR	76,847	$4.22M	0.26%	-14,519		Timeline
HYMBSPDR SERIES TRUST	71,699	$4.08M	0.25%	-13,197		Timeline
HEEMISHARES INC	168,922	$4.07M	0.25%	-19,396		Timeline
EMBISHARES TR	35,133	$4.02M	0.25%	-6,263		Timeline
VEAVANGUARD TAX-MANAGED FDS	95,606	$3.95M	0.25%	-38,246		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	325,229	$3.88M	0.24%	-144,497
MDYSTATE STR SPDR S&P MIDCAP 40	12,133	$3.85M	0.24%	-42,272		Timeline
IGMISHARES TR	26,578	$3.84M	0.24%	-3,068		Timeline
DJPBARCLAYS BANK PLC	163,535	$3.71M	0.23%	-70,173		Timeline
VBVANGUARD INDEX FDS	25,932	$3.52M	0.22%	-5,688		Timeline
ITBISHARES TR	101,382	$3.44M	0.21%	-70,958		Timeline
IYCISHARES TR	20,927	$3.43M	0.21%	-2,424		Timeline
FVFIRST TR EXCHANGE TRADED FD	136,584	$3.39M	0.21%	-30,415		Timeline
VOVANGUARD INDEX FDS	23,042	$3.28M	0.2%	-5,179		Timeline
IJRISHARES TR	45,376	$3.18M	0.2%	-83,404		Timeline
IJHISHARES TR	16,897	$2.94M	0.18%	-7,568		Timeline
HEZUISHARES TR	100,061	$2.93M	0.18%	-12,533		Timeline
XHBSPDR SERIES TRUST	68,753	$2.65M	0.17%	+44,816		Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	210,529	$2.62M	0.16%	-47,906
Cyber Security ETFCyber Security ETF	81,636	$2.45M	0.15%	-18,014
OEFISHARES TR	22,835	$2.44M	0.15%	+1,353		Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	25,741	$2.39M	0.15%	+887
HEDJWISDOMTREE TR	37,660	$2.35M	0.15%	-8,967		Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,102	$2.29M	0.14%	+12,896		Timeline
IBBISHARES TR	7,198	$2.23M	0.14%	-6,266		Timeline
QAINYLIM ETF TR	74,871	$2.2M	0.14%	-15,625		Timeline
MNANYLIM ETF TR	67,113	$2.06M	0.13%	-14,282		Timeline
WTMFWISDOMTREE TR	52,108	$2.03M	0.13%	-10,661		Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	110,521	$1.93M	0.12%	-11,733
CMICUMMINS INC	11,296	$1.83M	0.11%	+3,462		Timeline
GLDSPDR GOLD TR	14,773	$1.74M	0.11%	-3,116		Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	102,542	$1.74M	0.11%	-12,251
SCHWCHARLES SCHWAB CORP (THE)	40,270	$1.73M	0.11%	-1,479		Timeline
BBHVANECK ETF TRUST	13,770	$1.73M	0.11%	-1,458		Timeline
RAYTHEON CORAYTHEON CO	10,458	$1.69M	0.11%	+1,027
BROADCOM LTDBROADCOM LTD	7,101	$1.66M	0.1%	-822
PGPROCTER & GAMBLE CO	18,791	$1.64M	0.1%	-699		Timeline
BNDXVANGUARD CHARLOTTE FDS	28,141	$1.53M	0.1%	-5,424		Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	58,431	$1.53M	0.1%	-8,260
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	68,490	$1.52M	0.09%	+11,407
FLRFLUOR CORP	32,488	$1.49M	0.09%	-530		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	26,197	$1.47M	0.09%	-3,111		Timeline
UNHUNITEDHEALTH GROUP INC	7,895	$1.46M	0.09%	-1,610		Timeline
MSFTMICROSOFT CORP	21,144	$1.46M	0.09%	-192,891		Timeline
DISDISNEY WALT CO	13,671	$1.45M	0.09%	-11,920		Timeline
WDCWESTERN DIGITAL CORP	15,987	$1.42M	0.09%	-14,633		Timeline
MCDMCDONALDS CORP	9,149	$1.4M	0.09%	+750		Timeline
BABAALIBABA GROUP HLDG LTD	9,912	$1.4M	0.09%	-9,539		Timeline
BSVVANGUARD BD INDEX FDS	17,080	$1.36M	0.09%	-4,632		Timeline
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	12,838	$1.32M	0.08%	-10,340
HDHOME DEPOT INC	8,027	$1.23M	0.08%	-1,305		Timeline
SPHYSPDR SERIES TRUST	44,358	$1.18M	0.07%	-2,974		Timeline
DFJWISDOMTREE TR	16,340	$1.15M	0.07%	-1,809		Timeline
SMHVANECK ETF TRUST	13,266	$1.09M	0.07%	+886		Timeline
REMISHARES TR	22,065	$1.02M	0.06%	new		Timeline
KXIISHARES TR	9,813	$1M	0.06%	-1,111		Timeline
IGVISHARES TR	7,077	$968K	0.06%	-7,290		Timeline
GMEGAMESTOP CORP	41,477	$896K	0.06%	new		Timeline
XOMEXXON MOBIL CORP	10,751	$868K	0.05%	-145,608		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	79,233	$868K	0.05%	-11,457		Timeline
MMM3M CO	4,044	$842K	0.05%	-846		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	6,896	$842K	0.05%	-369
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	22,619	$841K	0.05%	-12,144
LMTLOCKHEED MARTIN CORP	2,574	$715K	0.04%	-419		Timeline
BIVVANGUARD BD INDEX FDS	8,434	$713K	0.04%	-2,267		Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,522	$712K	0.04%	-3,648		Timeline
GDGENERAL DYNAMICS CORP	3,372	$668K	0.04%	-323		Timeline
VTVVANGUARD INDEX FDS	6,696	$647K	0.04%	-847		Timeline
MORTVANECK ETF TRUST	25,493	$630K	0.04%	-4,036		Timeline
VUGVANGUARD INDEX FDS	4,824	$613K	0.04%	-639		Timeline
GENERAL ELEC COGENERAL ELEC CO	21,121	$570K	0.04%	-4,430
BLVVANGUARD BD INDEX FDS	6,043	$563K	0.04%	-1,695		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,899	$534K	0.03%	-722		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25,490	$510K	0.03%	+10,912		Timeline
GMGENERAL MTRS CO	13,799	$482K	0.03%	-1,902		Timeline
DEODIAGEO PLC	4,012	$481K	0.03%	-598		Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	48,093	$477K	0.03%	new
EOSEATON VANCE ENHANCED EQUITY	32,767	$476K	0.03%	-4,785		Timeline
LOWLOWES COS INC	6,006	$466K	0.03%	-945		Timeline
METMETLIFE INC	8,312	$457K	0.03%	-1,077		Timeline
EMREMERSON ELEC CO	6,827	$407K	0.03%	new		Timeline
BGSB & G FOODS INC	10,424	$371K	0.02%	-1,028		Timeline
CRMSALESFORCE INC	4,253	$368K	0.02%	-598		Timeline
ITOTISHARES TR	6,489	$360K	0.02%	-2,727		Timeline
DHID R HORTON INC	10,124	$350K	0.02%	-31,381		Timeline
USMVISHARES TR	7,129	$349K	0.02%	-2,273		Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	50,626	$345K	0.02%	-6,986
METAMETA PLATFORMS INC	2,273	$343K	0.02%	-495		Timeline
CRUSCIRRUS LOGIC INC	5,217	$327K	0.02%	-924		Timeline
AMZNAMAZON COM INC	337	$326K	0.02%	-190		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,988	$318K	0.02%	-2,111		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,345	$317K	0.02%	-704		Timeline
XLISELECT SECTOR SPDR TR	4,544	$309K	0.02%	-39,005		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,833	$296K	0.02%	new
ADIANALOG DEVICES INC	3,735	$291K	0.02%	+974		Timeline
NVDANVIDIA CORPORATION	1,867	$270K	0.02%	-2,227		Timeline
MOALTRIA GROUP INC	3,594	$268K	0.02%	-638		Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	5,671	$255K	0.02%	-159,851
SJNKSPDR SERIES TRUST	9,029	$253K	0.02%	-4,295		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	7,058	$252K	0.02%	-3,436		Timeline
HONHONEYWELL INTL INC	1,838	$245K	0.02%	-8,522		Timeline
QRVOQORVO INC	3,653	$231K	0.01%	-14,125		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,624	$229K	0.01%	new
DEDEERE & CO	1,756	$217K	0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	1,441	$206K	0.01%	new		Timeline
FMCFMC CORP	2,750	$201K	0.01%	-124		Timeline
DOVDOVER CORP	2,505	$201K	0.01%	-107		Timeline
ADBEADOBE INC	1,413	$200K	0.01%	-1,740		Timeline
MANMANPOWERGROUP INC WIS	1,793	$200K	0.01%	new		Timeline
CALMCAL MAINE FOODS INC	4,832	$191K	0.01%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	54,017	$191K	0.01%	-9,441		Timeline
GOOGLALPHABET INC	198	$184K	0.01%	-209		Timeline
GOOGALPHABET INC	202	$184K	0.01%	-43		Timeline
IHFISHARES TR	1,150	$171K	0.01%	new		Timeline
XYZBLOCK INC	7,084	$166K	0.01%	-9,744		Timeline
CELGENE CORPCELGENE CORP	1,221	$159K	0.01%	new
FXDFIRST TR EXCHANGE-TRADED FD	4,184	$155K	0.01%	new		Timeline
CVGWCALAVO GROWERS INC	2,214	$153K	0.01%	new		Timeline
TOLTOLL BROTHERS INC	3,834	$151K	0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	2,771	$149K	0.01%	new		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	2,652	$149K	0.01%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,885	$147K	0.01%	new		Timeline
SBUXSTARBUCKS CORP	2,500	$146K	0.01%	new		Timeline
NFLXNETFLIX INC.	916	$137K	0.01%	new		Timeline
RACEFERRARI N V	1,514	$130K	0.01%	new		Timeline
FLEXFLEX LTD	7,863	$128K	0.01%	-10,718		Timeline
BIDUBAIDU INC	691	$124K	0.01%	new		Timeline
PTLCPACER FDS TR	4,363	$113K	0.01%	new		Timeline
PEPPEPSICO INC	965	$111K	0.01%	new		Timeline
SKXSKECHERS U S A INC	3,709	$109K	0.01%	new		Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	3,509	$107K	0.01%	-8,943
NCLHNORWEGIAN CRUISE LINE HLDGS	1,900	$103K	0.01%	new		Timeline
BUNGE LTDBUNGE LTD	1,352	$101K	0.01%	new
SLBSLB LIMITED	1,524	$100K	0.01%	new		Timeline
LENLENNAR CORP	1,835	$98K	0.01%	new		Timeline
TSNTYSON FOODS INC	1,529	$96K	0.01%	new		Timeline
HRLHORMEL FOODS CORP	2,752	$94K	0.01%	new		Timeline
SCCOSOUTHERN COPPER CORP	2,646	$92K	0.01%	new		Timeline
EEMISHARES TR	2,166	$90K	0.01%	new		Timeline
ASTEASTEC INDS INC	1,603	$89K	0.01%	new		Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	3,303	$89K	0.01%	new
FQF TRFQF TR	3,050	$89K	0.01%	new
NUENUCOR CORP	1,517	$88K	0.01%	new		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	10,782	$88K	0.01%	-126
SYNASYNAPTICS INC	1,663	$86K	0.01%	-4,770		Timeline
BABOEING CO	431	$85K	0.01%	-3,881		Timeline
CVSCVS HEALTH CORP	1,053	$85K	0.01%	new		Timeline
USDUWISDOMTREE TR	3,074	$81K	0.01%	new		Timeline
RRCRANGE RES CORP	3,320	$77K	<0.01%	new		Timeline
SPIBSPDR SERIES TRUST	2,216	$76K	<0.01%	new		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,396	$75K	<0.01%	new
FTNTFORTINET INC	1,952	$73K	<0.01%	new		Timeline
PROOFPOINT INCPROOFPOINT INC	769	$67K	<0.01%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	802	$63K	<0.01%	new
JDJD.COM INC	1,406	$55K	<0.01%	new		Timeline
EOGEOG RES INC	570	$52K	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	1,265	$50K	<0.01%	new		Timeline
VXUSVANGUARD STAR FDS	879	$46K	<0.01%	new		Timeline
SPDWSPDR INDEX SHS FDS	1,560	$45K	<0.01%	new		Timeline
MAMASTERCARD INCORPORATED	333	$40K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	320	$34K	<0.01%	new		Timeline
IWMISHARES TR	182	$26K	<0.01%	new		Timeline
InvenTrust Properties Corp …InvenTrust Properties Corp REI	7,857	$26K	<0.01%	new
HIIHUNTINGTON INGALLS INDS INC	131	$24K	<0.01%	new		Timeline
RVTYREVVITY INC	228	$16K	<0.01%	new		Timeline
SPEMSPDR INDEX SHS FDS	231	$15K	<0.01%	new		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	423	$15K	<0.01%	new		Timeline
ADNTADIENT PLC	224	$15K	<0.01%	-12,589		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	107	$15K	<0.01%	new
RTHVANECK ETF TRUST	177	$14K	<0.01%	-10,245		Timeline
SPTLSPDR SERIES TRUST	171	$12K	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	140	$12K	<0.01%	new		Timeline
LFUSLITTELFUSE INC	70	$12K	<0.01%	new		Timeline
NVMINOVA LTD	535	$12K	<0.01%	new		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	266	$12K	<0.01%	new		Timeline
GWXSPDR INDEX SHS FDS	371	$12K	<0.01%	new		Timeline
IGSBISHARES TR	97	$10K	<0.01%	new		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	159	$10K	<0.01%	new		Timeline
SCHFSCHWAB STRATEGIC TR	318	$10K	<0.01%	new		Timeline
KLICKULICKE & SOFFA INDS INC	522	$10K	<0.01%	new		Timeline
CRANE COCRANE CO	122	$10K	<0.01%	new
FIXDFIRST TR EXCHNG TRADED FD VI	191	$10K	<0.01%	new		Timeline
AFDMFIRST TR EXCH TRADED FD III	173	$10K	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	363	$10K	<0.01%	new
IBERIABANK CORPIBERIABANK CORP	126	$10K	<0.01%	new
VPLVANGUARD INTL EQUITY INDEX F	131	$9K	<0.01%	new		Timeline
CBRECBRE GROUP INC	241	$9K	<0.01%	new		Timeline
HUNHUNTSMAN CORP	351	$9K	<0.01%	new		Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	183	$9K	<0.01%	new
SPEUSPDR INDEX SHS FDS	264	$9K	<0.01%	new		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	127	$8K	<0.01%	new		Timeline
XHRXENIA HOTELS & RESORTS INC	413	$8K	<0.01%	new		Timeline
FELEFRANKLIN ELEC INC	187	$8K	<0.01%	new		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	122	$8K	<0.01%	new		Timeline
BCPCBALCHEM CORP	107	$8K	<0.01%	new		Timeline
RWRSPDR SERIES TRUST	82	$8K	<0.01%	new		Timeline
MZTIMARZETTI COMPANY	68	$8K	<0.01%	new		Timeline
TRNTRINITY INDS INC	258	$7K	<0.01%	new		Timeline
BYDBOYD GAMING CORP	300	$7K	<0.01%	new		Timeline
EXELEXELIXIS INC	283	$7K	<0.01%	new		Timeline
GBCIGLACIER BANCORP INC NEW	199	$7K	<0.01%	new		Timeline
SPIPSPDR SERIES TRUST	131	$7K	<0.01%	new		Timeline
RWXSPDR INDEX SHS FDS	195	$7K	<0.01%	new		Timeline
CTSOCYTOSORBENTS CORP	1,580	$7K	<0.01%	new		Timeline
AEGION CORPAEGION CORP	299	$7K	<0.01%	new
TECH DATA CORPTECH DATA CORP	74	$7K	<0.01%	new
BCEBCE INC	135	$6K	<0.01%	new		Timeline
MEOHMETHANEX CORP	129	$6K	<0.01%	new		Timeline
HWCHANCOCK WHITNEY CORPORATION	123	$6K	<0.01%	new		Timeline
SCSSTEELCASE INC-CLASS A	399	$6K	<0.01%	new		Timeline
HAFCHANMI FINL CORP	218	$6K	<0.01%	new		Timeline
GEMGOLDMAN SACHS ETF TR	206	$6K	<0.01%	new		Timeline
TRECORA RESTRECORA RES	545	$6K	<0.01%	new
KOCOCA COLA CO	112	$5K	<0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	165	$5K	<0.01%	new		Timeline
WTSWATTS WATER TECHNOLOGIES INC	81	$5K	<0.01%	new		Timeline
SNYSANOFI SA	105	$5K	<0.01%	new		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	110	$5K	<0.01%	new		Timeline
EZUISHARES INC	122	$5K	<0.01%	new		Timeline
DESWISDOMTREE TR	59	$5K	<0.01%	new		Timeline
THRMGENTHERM INC	119	$5K	<0.01%	new		Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	91	$5K	<0.01%	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	205	$5K	<0.01%	new
SPX CORPSPX CORP	183	$5K	<0.01%	new
KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCE	91	$5K	<0.01%	new
GIGAMON INCGIGAMON INC	130	$5K	<0.01%	new
DUKDUKE ENERGY CORP NEW	48	$4K	<0.01%	new		Timeline
MRKMERCK & CO INC	56	$4K	<0.01%	new		Timeline
EBNDSPDR SERIES TRUST	148	$4K	<0.01%	new		Timeline
SPLBSPDR SERIES TRUST	104	$4K	<0.01%	new		Timeline
NGGNATIONAL GRID PLC	63	$4K	<0.01%	new		Timeline
AVTAVNET INC	105	$4K	<0.01%	new		Timeline
HMNHORACE MANN EDUCATORS CORP N	107	$4K	<0.01%	new		Timeline
PPLPPL CORP	99	$4K	<0.01%	new		Timeline
FULFULLER H B CO	74	$4K	<0.01%	new		Timeline
DDOMINION ENERGY INC	58	$4K	<0.01%	new		Timeline
ANDEANDERSONS INC	117	$4K	<0.01%	new		Timeline
EWXSPDR INDEX SHS FDS	93	$4K	<0.01%	new		Timeline
BOHBANK OF HI CORP	49	$4K	<0.01%	new		Timeline
WIPSPDR SERIES TRUST	77	$4K	<0.01%	new		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	305	$4K	<0.01%	new		Timeline
ALPS ETF TRALPS ETF TR	328	$4K	<0.01%	-20,270
TIER REIT COMTIER REIT COM	216	$4K	<0.01%	new
VONAGE HLDGS CORPVONAGE HLDGS CORP	574	$4K	<0.01%	new
IEMGISHARES INC	54	$3K	<0.01%	new		Timeline
FLOTISHARES TR	60	$3K	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	45	$3K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	21	$3K	<0.01%	new		Timeline
WELLWELLTOWER INC	37	$3K	<0.01%	new		Timeline
BPBP PLC	85	$3K	<0.01%	new		Timeline
VTRVENTAS INC	40	$3K	<0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	96	$3K	<0.01%	new		Timeline
VRAVERA BRADLEY INC	274	$3K	<0.01%	new		Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	81	$3K	<0.01%	new		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	7,857	$3K	<0.01%	new
CONVERGYS CORPCONVERGYS CORP	121	$3K	<0.01%	new
WHITING PETE CORP NEWWHITING PETE CORP NEW	492	$3K	<0.01%	new
EDCONSOLIDATED EDISON INC	20	$2K	<0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	24	$2K	<0.01%	new		Timeline
GISGENERAL MILLS INC	30	$2K	<0.01%	new		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	72	$2K	<0.01%	new		Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	1,300	$2K	<0.01%	new
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	118	$2K	<0.01%	new
FXZFIRST TR EXCHANGE-TRADED FD	40	$2K	<0.01%	new		Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	180	$2K	<0.01%	new
ORCLORACLE CORP	16	$1K	<0.01%	new		Timeline
OREALTY INCOME CORP	23	$1K	<0.01%	new		Timeline
SPYVSPDR SERIES TRUST	9	$1K	<0.01%	new		Timeline
DUKE REALTY CORPDUKE REALTY CORP	26	$1K	<0.01%	new
CDECOEUR MNG INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BMOBANK OF MONTREAL	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TRTOOTSIE ROLL INDS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARCONIC INCARCONIC INC	1	$0	0%	-37,435	Value filed as zero, left out of ratios.
SPYGLASS RES CORP COMSPYGLASS RES CORP COM	114	$0	0%	new	Value filed as zero, left out of ratios.
TAGLIKEME CORP XXXTAGLIKEME CORP XXX	28,000	$0	0%	0	Value filed as zero, left out of ratios.
COUNTERPATH CORPCOUNTERPATH CORP	6	$0	0%	new	Value filed as zero, left out of ratios.
Cygnus Oil & Gas CorpCygnus Oil & Gas Corp	200	$0	0%	new	Value filed as zero, left out of ratios.
Hydrogenetics, Inc.Hydrogenetics, Inc.	10,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HDVISHARES TR	88,375	$7.41M	shares
LQDISHARES TR	7,627	$899K	shares
ZBHZIMMER BIOMET HOLDINGS INC	6,734	$822K	shares
STAPLES INCSTAPLES INC	83,895	$736K	shares
STEVIA CORP COMSTEVIA CORP COM	20,000	$0	shares
IPACKETS INTL INC COMIPACKETS INTL INC COM	10,000	$0	shares
SIGNATURE DEVICES INCSIGNATURE DEVICES INC	50,000	$0	shares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001412575-17-000004	base		2017-08-14	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC