AVIANCE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1412575, SARASOTA, FL

AVIANCE CAPITAL MANAGEMENT, LLC reported $1,402,678,000 across 264 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-08. Its ten largest share positions make up 45.41% of the portfolio.

Filed 2018-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001412575-18-000001

Period: 2017-12-31
Reported value: $1.4B
Holdings: 264
Top 10 weight: 45.41%
New: 31
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VZnew	+579,260	$30.7M
SPGnew	+98,251	$16.9M
EMBadded	+130,994	$15.2M
FIXDnew	+224,498	$11.4M
FTSLadded	+168,615	$8.1M

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
POWERSHARESreduced	-1,163,300	-$26.8M
XLVreduced	-207,440	-$17.2M
PowerShares QQQ Trust Unit …reduced	-84,415	-$13.1M
GLOBAL X FDSreduced	-1,235,346	-$12.2M
NFLTreduced	-464,991	-$11.7M

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, Q4 2017

Share positions as resolved from 13F-HR 0001412575-18-000001, largest first. % of portfolio is the value over $1,402,678,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NFLTETFIS SER TR I	4,953,218	$125M	8.91%	-464,991	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,079,078	$101M	7.2%	+88,438	Timeline
VSHYVIRTUS ETF TR II	3,886,859	$96.4M	6.87%	-187,653	Timeline
ADVISORSHARES TRADVISORSHARES TR	1,532,946	$74.2M	5.29%	-213,935
DIASTATE STR SPDR DOW JONES IND	243,771	$60.3M	4.3%	+4,651	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	155,755	$41.6M	2.96%	-3,629	Timeline
XLFSELECT SECTOR SPDR TR	1,461,539	$40.8M	2.91%	+123,194	Timeline
IVVISHARES TR	127,332	$34.2M	2.44%	-37,456	Timeline
FPEFIRST TR EXCH TRADED FD III	1,642,257	$32.9M	2.34%	-208,861	Timeline
VZVERIZON COMMUNICATIONS INC	579,260	$30.7M	2.19%	new	Timeline
TAT&T INC	695,302	$27M	1.93%	+42,242	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	364,932	$24.9M	1.78%	-54,472
KRESPDR SERIES TRUST	406,540	$23.9M	1.71%	+18,601	Timeline
DVYISHARES TR	232,041	$22.9M	1.63%	+5,965	Timeline
CVXCHEVRON CORPORATION	178,671	$22.4M	1.59%	-23,603	Timeline
VODVODAFONE GROUP PLC	639,410	$20.4M	1.45%	-91,289	Timeline
BPBP PLC	452,124	$19M	1.35%	+139,073	Timeline
EMBISHARES TR	161,379	$18.7M	1.34%	+130,994	Timeline
SRLNSSGA ACTIVE ETF TR	393,081	$18.5M	1.32%	-135,325	Timeline
SPGSIMON PPTY GROUP INC NEW	98,251	$16.9M	1.2%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	315,064	$15.1M	1.08%	+168,615	Timeline
XLYSELECT SECTOR SPDR TR	152,301	$15M	1.07%	-16,686	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,172,494	$13.9M	0.99%	-143,078
ABBVABBVIE INC	143,721	$13.9M	0.99%	-22,886	Timeline
SKTTANGER INC	499,861	$13.3M	0.94%	+239,267	Timeline
VEUVANGUARD INTL EQUITY INDEX F	241,164	$13.2M	0.94%	-24,541	Timeline
RITMRITHM CAPITAL CORP	733,665	$13.1M	0.94%	-73,940	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	427,226	$12.8M	0.91%	-41,197	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	394,298	$12.2M	0.87%	-34,801	Timeline
LVSLAS VEGAS SANDS CORP	174,216	$12.1M	0.86%	-18,805	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	485,781	$11.9M	0.85%	+58,380	Timeline
CCICROWN CASTLE INC	106,973	$11.9M	0.85%	-8,633	Timeline
VWOVANGUARD INTL EQUITY INDEX F	250,090	$11.5M	0.82%	-164,441	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	224,498	$11.4M	0.81%	new	Timeline
ETFIS SER TR IETFIS SER TR I	446,942	$11.4M	0.81%	-97,102
XLKSELECT SECTOR SPDR TR	166,959	$10.7M	0.76%	+32,590	Timeline
SPFFGLOBAL X FDS	836,713	$10.2M	0.73%	-370,361	Timeline
IXPISHARES TR	162,542	$9.84M	0.7%	+81,439	Timeline
PFFISHARES TR	257,932	$9.82M	0.7%	-114,325	Timeline
NOBLPROSHARES TR	150,086	$9.61M	0.69%	-13,891	Timeline
VGITVANGUARD SCOTTSDALE FDS	139,079	$8.89M	0.63%	-26,928	Timeline
POWERSHARESPOWERSHARES	384,173	$8.85M	0.63%	-1,163,300
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	53,377	$8.31M	0.59%	-84,415
SONYSONY GROUP CORP	184,071	$8.27M	0.59%	+1,866	Timeline
VYMVANGUARD WHITEHALL FDS	96,245	$8.24M	0.59%	-29,792	Timeline
SHYGISHARES TR	168,824	$7.96M	0.57%	-38,194	Timeline
XLVSELECT SECTOR SPDR TR	96,043	$7.94M	0.57%	-207,440	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,796	$7.64M	0.54%	+43,057	Timeline
JPMJPMORGAN CHASE & CO	68,969	$7.38M	0.53%	-43,527	Timeline
FMBFIRST TR EXCH TRADED FD III	135,299	$7.24M	0.52%	-16,795	Timeline
VMCVULCAN MATLS CO	55,976	$7.19M	0.51%	new	Timeline
TGTTARGET CORP	105,968	$6.91M	0.49%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	132,327	$6.82M	0.49%	-14,215	Timeline
GLOBAL X FDSGLOBAL X FDS	664,816	$6.55M	0.47%	-1,235,346
QTECFIRST TR EXCHANGE-TRADED FD	90,117	$6.48M	0.46%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	70,309	$5.48M	0.39%	-13,426	Timeline
PFXFVANECK ETF TRUST	272,951	$5.37M	0.38%	-68,448	Timeline
TIPISHARES TR	45,397	$5.18M	0.37%	-8,297	Timeline
EFAISHARES TR	61,448	$4.32M	0.31%	-18,949	Timeline
AGGISHARES TR	38,944	$4.26M	0.3%	-10,214	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	38,452	$4.03M	0.29%	-89,153
BCEBCE INC	83,314	$4M	0.29%	+7,856	Timeline
IXGISHARES TR	57,067	$3.99M	0.28%	-10,279	Timeline
ITBISHARES TR	91,093	$3.98M	0.28%	-6,028	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,738	$3.71M	0.26%	-1,905	Timeline
FPEIFIRST TR EXCH TRADED FD III	180,092	$3.63M	0.26%	new	Timeline
HEEMISHARES INC	135,571	$3.59M	0.26%	-25,136	Timeline
IGMISHARES TR	21,263	$3.59M	0.26%	-4,049	Timeline
HYGISHARES TR	39,350	$3.43M	0.24%	-60,515	Timeline
VEAVANGUARD TAX-MANAGED FDS	69,660	$3.12M	0.22%	-13,420	Timeline
XLPSELECT SECTOR SPDR TR	54,669	$3.11M	0.22%	-11,567	Timeline
TBFPROSHARES TR	139,906	$3.06M	0.22%	-38,205	Timeline
IYCISHARES TR	17,014	$3.05M	0.22%	-3,009	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	236,087	$2.95M	0.21%	-44,657
HDHOME DEPOT INC	15,241	$2.89M	0.21%	-2,022	Timeline
DJPBARCLAYS BANK PLC	118,242	$2.89M	0.21%	-23,234	Timeline
TOTLSSGA ACTIVE ETF TR	58,806	$2.86M	0.2%	-18,148	Timeline
HYMBSPDR SERIES TRUST	51,324	$2.86M	0.2%	-10,728	Timeline
IJRISHARES TR	36,524	$2.81M	0.2%	-6,868	Timeline
VBVANGUARD INDEX FDS	17,955	$2.65M	0.19%	-5,194	Timeline
FVFIRST TR EXCHANGE TRADED FD	93,670	$2.58M	0.18%	-28,007	Timeline
DISDISNEY WALT CO	23,750	$2.55M	0.18%	+11,449	Timeline
VOVANGUARD INDEX FDS	15,769	$2.44M	0.17%	-4,707	Timeline
HEZUISHARES TR	81,267	$2.42M	0.17%	-14,375	Timeline
OEFISHARES TR	20,062	$2.38M	0.17%	-3,662	Timeline
IJHISHARES TR	12,112	$2.3M	0.16%	-2,435	Timeline
MCDMCDONALDS CORP	12,125	$2.09M	0.15%	-1,004	Timeline
IXCISHARES TR	55,623	$1.98M	0.14%	-10,672	Timeline
AAPLAPPLE INC	11,670	$1.98M	0.14%	-3,391	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	19,495	$1.97M	0.14%	-3,415
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	16,617	$1.92M	0.14%	+3,820
SCHWCHARLES SCHWAB CORP (THE)	36,903	$1.9M	0.14%	-3,321	Timeline
XHBSPDR SERIES TRUST	41,714	$1.85M	0.13%	-12,027	Timeline
RAYTHEON CORAYTHEON CO	9,688	$1.82M	0.13%	-632
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	144,440	$1.8M	0.13%	-42,443
Cyber Security ETFCyber Security ETF	56,126	$1.78M	0.13%	-16,736
IYTISHARES TR	9,006	$1.73M	0.12%	+6,922	Timeline
HEDJWISDOMTREE TR	26,152	$1.67M	0.12%	-7,633	Timeline
QAINYLIM ETF TR	52,035	$1.58M	0.11%	-14,968	Timeline
FLRFLUOR CORP	29,085	$1.5M	0.11%	+3,519	Timeline
WTMFWISDOMTREE TR	36,054	$1.44M	0.1%	-10,834	Timeline
MNANYLIM ETF TR	46,476	$1.44M	0.1%	-13,528	Timeline
XLBSELECT SECTOR SPDR TR	23,335	$1.41M	0.1%	-1,735	Timeline
JXIISHARES TR	28,492	$1.41M	0.1%	-5,335	Timeline
GDGENERAL DYNAMICS CORP	6,916	$1.41M	0.1%	-403	Timeline
BBHVANECK ETF TRUST	11,210	$1.4M	0.1%	-1,921	Timeline
ROKROCKWELL AUTOMATION INC	6,668	$1.31M	0.09%	+2,152	Timeline
MSFTMICROSOFT CORP	15,118	$1.29M	0.09%	-2,695	Timeline
BABAALIBABA GROUP HLDG LTD	7,438	$1.28M	0.09%	+977	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	21,126	$1.28M	0.09%	-3,812	Timeline
GLDSPDR GOLD TR	10,222	$1.26M	0.09%	-2,966	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	65,212	$1.23M	0.09%	-18,404
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	47,896	$1.23M	0.09%	-13,350
CMICUMMINS INC	6,775	$1.2M	0.09%	+762	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,864	$1.19M	0.08%	-3,703	Timeline
WMTWALMART INC	11,671	$1.15M	0.08%	new	Timeline
WDCWESTERN DIGITAL CORP	14,477	$1.15M	0.08%	-718	Timeline
BSVVANGUARD BD INDEX FDS	14,086	$1.11M	0.08%	-2,614	Timeline
DFJWISDOMTREE TR	13,147	$1.06M	0.08%	-2,425	Timeline
GSGOLDMAN SACHS GROUP INC	4,128	$1.05M	0.07%	new	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	47,499	$1.02M	0.07%	-13,489
SPHYSPDR SERIES TRUST	36,992	$983K	0.07%	-5,939	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,778	$983K	0.07%	+13,261
AOKISHARES TR	4,098	$952K	0.07%	new	Timeline
UNHUNITEDHEALTH GROUP INC	4,067	$897K	0.06%	-1,239	Timeline
ACMAECOM	23,914	$888K	0.06%	new	Timeline
ITAISHARES TR	4,710	$886K	0.06%	-627	Timeline
MMM3M CO	3,725	$877K	0.06%	-281	Timeline
KXIISHARES TR	7,999	$847K	0.06%	-1,380	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	6,493	$828K	0.06%	-380
VVISA INC	7,088	$808K	0.06%	-431	Timeline
DOWDUPONT INCDOWDUPONT INC	10,917	$778K	0.06%	new
FTHIFIRST TR EXCHANGE TRADED FD	32,711	$762K	0.05%	new	Timeline
DEDEERE & CO	4,769	$746K	0.05%	-311	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,165	$745K	0.05%	-685	Timeline
LMTLOCKHEED MARTIN CORP	2,217	$712K	0.05%	-234	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	19,322	$710K	0.05%	-3,046
REMISHARES TR	15,295	$691K	0.05%	-4,352	Timeline
XLESELECT SECTOR SPDR TR	9,050	$654K	0.05%	+1,965	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,383	$597K	0.04%	-1,824	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	11,103	$582K	0.04%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	52,758	$577K	0.04%	-6,943	Timeline
VTVVANGUARD INDEX FDS	5,418	$576K	0.04%	-696	Timeline
BIVVANGUARD BD INDEX FDS	6,849	$574K	0.04%	-1,388	Timeline
EMREMERSON ELEC CO	8,144	$568K	0.04%	+1,218	Timeline
VUGVANGUARD INDEX FDS	3,842	$540K	0.04%	-521	Timeline
HESS CORPHESS CORP	11,163	$530K	0.04%	-36,487
DEODIAGEO PLC	3,404	$497K	0.04%	-499	Timeline
CALXCALIX INC	79,056	$470K	0.03%	new	Timeline
BLVVANGUARD BD INDEX FDS	4,869	$463K	0.03%	-1,044	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4,238	$446K	0.03%	-182
EOSEATON VANCE ENHANCED EQUITY	28,415	$432K	0.03%	-3,566	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,002	$415K	0.03%	-123	Timeline
AORISHARES TR	2,645	$402K	0.03%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	10,098	$379K	0.03%	-10,625	Timeline
ITOTISHARES TR	6,115	$374K	0.03%	-930	Timeline
HYDHYD	10,705	$334K	0.02%	-1,708
MORTVANECK ETF TRUST	13,776	$332K	0.02%	-11,101	Timeline
TELSTRA CORP LTDTELSTRA CORP LTD	22,481	$319K	0.02%	-3,851
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	19,346	$315K	0.02%	new
DHID R HORTON INC	6,078	$310K	0.02%	-496	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	8,728	$310K	0.02%	-103,384
MTZMASTEC INC	6,322	$309K	0.02%	new	Timeline
CRMSALESFORCE INC	2,840	$290K	0.02%	-1,468	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,497	$274K	0.02%	-559	Timeline
XLISELECT SECTOR SPDR TR	3,617	$274K	0.02%	-425	Timeline
INTCINTEL CORP	5,782	$267K	0.02%	-952	Timeline
LOWLOWES COS INC	2,776	$258K	0.02%	-333	Timeline
GTNGRAY MEDIA INC	14,984	$251K	0.02%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	14,334	$250K	0.02%	-4,453
CSCOCISCO SYS INC	6,397	$245K	0.02%	-273	Timeline
MLMMARTIN MARIETTA MATLS INC	1,075	$238K	0.02%	new	Timeline
QCOMQUALCOMM INC	3,497	$224K	0.02%	-131,666	Timeline
GMGENERAL MTRS CO	5,455	$224K	0.02%	-672	Timeline
MOALTRIA GROUP INC	3,091	$221K	0.02%	-438	Timeline
U S CONCRETE INCU S CONCRETE INC	2,640	$221K	0.02%	new
GMEGAMESTOP CORP	11,846	$213K	0.02%	-32,212	Timeline
FMCFMC CORP	2,242	$212K	0.02%	-273	Timeline
JDJD.COM INC	5,085	$211K	0.02%	+3,803	Timeline
DOVDOVER CORP	2,046	$207K	0.01%	-252	Timeline
ITWILLINOIS TOOL WKS INC	1,181	$197K	0.01%	-138	Timeline
MANMANPOWERGROUP INC WIS	1,469	$185K	0.01%	-175	Timeline
USMVISHARES TR	3,413	$180K	0.01%	-412	Timeline
CALMCAL MAINE FOODS INC	4,002	$178K	0.01%	-455	Timeline
IHFISHARES TR	1,109	$174K	0.01%	+61	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	2,628	$169K	0.01%	new
METAMETA PLATFORMS INC	933	$165K	0.01%	+51	Timeline
SJNKSPDR SERIES TRUST	5,991	$165K	0.01%	-903	Timeline
MGAMAGNA INTL INC	2,748	$156K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	506	$155K	0.01%	-20	Timeline
ADIANALOG DEVICES INC	1,727	$154K	0.01%	-853	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	2,937	$153K	0.01%	-418	Timeline
HIMXHIMAX TECHNOLOGIES INC	14,503	$151K	0.01%	+13,598	Timeline
NVDANVIDIA CORPORATION	769	$149K	0.01%	+149	Timeline
HARRIS CORP INCHARRIS CORP INC	1,050	$149K	0.01%	-1,245
CVGWCALAVO GROWERS INC	1,753	$148K	0.01%	-275	Timeline
BABOEING CO	489	$144K	0.01%	+90	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,718	$142K	0.01%	+2,711
CACICACI INTL INC	1,066	$141K	0.01%	-14	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,547	$141K	0.01%	-180	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	2,314	$139K	0.01%	-247	Timeline
MTNVAIL RESORTS INC	649	$138K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,125	$136K	0.01%	-14	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,240	$136K	0.01%	-516	Timeline
PTLCPACER FDS TR	4,203	$120K	0.01%	+225	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	2,946	$118K	0.01%	-320
SKXSKECHERS U S A INC	3,016	$114K	0.01%	-377	Timeline
FQF TRFQF TR	3,412	$109K	0.01%	-373
IEMGISHARES INC	1,838	$105K	0.01%	-218	Timeline
SPEMSPDR INDEX SHS FDS	2,746	$105K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,172	$103K	0.01%	-255	Timeline
TSNTYSON FOODS INC	1,254	$102K	0.01%	-150	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,873	$101K	0.01%	-290
LENLENNAR CORP	1,511	$96K	0.01%	-179	Timeline
IGVISHARES TR	583	$90K	0.01%	-1,058	Timeline
SLBSLB LIMITED	1,271	$86K	0.01%	-135	Timeline
QLDPROSHARES TR	1,154	$85K	0.01%	new	Timeline
PGPROCTER & GAMBLE CO	912	$84K	0.01%	-20,136	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	1,658	$84K	0.01%	+1,567
HRLHORMEL FOODS CORP	2,285	$83K	0.01%	-253	Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	2,733	$83K	0.01%	-303
FSLRFIRST SOLAR INC	1,207	$81K	0.01%	+62	Timeline
XOMEXXON MOBIL CORP	952	$80K	0.01%	-1,150	Timeline
NUENUCOR CORP	1,261	$80K	0.01%	-141	Timeline
PROOFPOINT INCPROOFPOINT INC	899	$80K	0.01%	+48
SBUXSTARBUCKS CORP	1,283	$74K	0.01%	+66	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,397	$74K	0.01%	-364	Timeline
ASTEASTEC INDS INC	1,184	$69K	<0.01%	-324	Timeline
USDUWISDOMTREE TR	2,682	$69K	<0.01%	-286	Timeline
HONHONEYWELL INTL INC	432	$66K	<0.01%	+22	Timeline
CVSCVS HEALTH CORP	876	$64K	<0.01%	-95	Timeline
CELGENE CORPCELGENE CORP	615	$64K	<0.01%	-500
BGSB & G FOODS INC	1,782	$63K	<0.01%	-514	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	9,251	$63K	<0.01%	-982
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	958	$61K	<0.01%	-1,413
MAMASTERCARD INCORPORATED	322	$49K	<0.01%	+18	Timeline
PANWPALO ALTO NETWORKS INC	278	$40K	<0.01%	+14	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	682	$40K	<0.01%	-2,145	Timeline
JNJJOHNSON & JOHNSON	271	$38K	<0.01%	new	Timeline
AOAISHARES TR	109	$29K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	121	$29K	<0.01%	+6	Timeline
InvenTrust Properties Corp …InvenTrust Properties Corp REI	7,157	$24K	<0.01%	0
VTIVANGUARD INDEX FDS	145	$20K	<0.01%	+8	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	266	$14K	<0.01%	0	Timeline
IWMISHARES TR	70	$11K	<0.01%	-144	Timeline
NEENEXTERA ENERGY INC	73	$11K	<0.01%	new	Timeline
IWVISHARES TR	70	$11K	<0.01%	new	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	173	$7K	<0.01%	-65
FXRFIRST TR EXCHANGE-TRADED FD	158	$6K	<0.01%	-265	Timeline
PMPHILIP MORRIS INTL INC	45	$5K	<0.01%	-56,044	Timeline
DESWISDOMTREE TR	177	$5K	<0.01%	+118	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	221	$5K	<0.01%	-251,337
PFEPFIZER INC	121	$4K	<0.01%	-88	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	109	$4K	<0.01%	-15	Timeline
AIGAMERICAN INTL GROUP INC	59	$4K	<0.01%	new	Timeline
TIER REIT COMTIER REIT COM	216	$4K	<0.01%	0
FLOTISHARES TR	63	$3K	<0.01%	-42	Timeline
XLRESELECT SECTOR SPDR TR	95	$3K	<0.01%	-70	Timeline
SMHVANECK ETF TRUST	26	$3K	<0.01%	-13,700	Timeline
XLUSELECT SECTOR SPDR TR	39	$2K	<0.01%	0	Timeline
SNYSANOFI SA	45	$2K	<0.01%	-15,086	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11	$2K	<0.01%	-4,667	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	117	$2K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	40	$2K	<0.01%	0	Timeline

Sold out in Q4 2017

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

Security	Shares before	Value before	Type
IBBISHARES TR	6,939	$2.31M	shares
SWKSTANLEY BLACK & DECKER INC	24,473	$623K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	47,052	$474K	shares
IYHISHARES TR	1,679	$289K	shares
BIDUBAIDU INC	1,139	$282K	shares
TOLTOLL BROTHERS INC	6,356	$264K	shares
CRUSCIRRUS LOGIC INC	4,193	$224K	shares
XYZBLOCK INC	5,818	$168K	shares
TWITTER INCTWITTER INC	9,332	$157K	shares
RACEFERRARI N V	1,362	$150K	shares
IXJISHARES TR	1,268	$143K	shares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	6,507	$117K	shares
PEPPEPSICO INC	878	$98K	shares
BUNGE LTDBUNGE LTD	1,240	$86K	shares
RRCRANGE RES CORP	3,112	$61K	shares
SYNASYNAPTICS INC	1,542	$60K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	732	$57K	shares
EAELECTRONIC ARTS INC	462	$55K	shares
RVTYREVVITY INC	228	$16K	shares
NVMINOVA LTD	535	$15K	shares
LFUSLITTELFUSE INC	70	$14K	shares
QRVOQORVO INC	196	$14K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	363	$12K	shares
KLICKULICKE & SOFFA INDS INC	522	$11K	shares
HUNHUNTSMAN CORP	351	$10K	shares
CRANE COCRANE CO	122	$10K	shares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	183	$10K	shares
CTSOCYTOSORBENTS CORP	1,580	$10K	shares
IBERIABANK CORPIBERIABANK CORP	126	$10K	shares
CBRECBRE GROUP INC	241	$9K	shares
BCPCBALCHEM CORP	107	$9K	shares
TRNTRINITY INDS INC	258	$8K	shares
BYDBOYD GAMING CORP	300	$8K	shares
FELEFRANKLIN ELEC INC	187	$8K	shares
GBCIGLACIER BANCORP INC NEW	199	$8K	shares
MZTIMARZETTI COMPANY	68	$8K	shares
HIGHLANDS REIT INCHIGHLANDS REIT INC	22,973	$8K	shares
EXELEXELIXIS INC	283	$7K	shares
HAFCHANMI FINL CORP	218	$7K	shares
AEGION CORPAEGION CORP	299	$7K	shares
TECH DATA CORPTECH DATA CORP	74	$7K	shares
TRECORA RESTRECORA RES	545	$7K	shares
MEOHMETHANEX CORP	129	$6K	shares
WTSWATTS WATER TECHNOLOGIES INC	81	$6K	shares
HWCHANCOCK WHITNEY CORPORATION	123	$6K	shares
SCSSTEELCASE INC-CLASS A	399	$6K	shares
KOCOCA COLA CO	101	$5K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	205	$5K	shares
CEVACEVA INC	107	$5K	shares
SPX CORPSPX CORP	183	$5K	shares
GIGAMON INCGIGAMON INC	130	$5K	shares
DUKDUKE ENERGY CORP NEW	44	$4K	shares
NGGNATIONAL GRID PLC	57	$4K	shares
AVTAVNET INC	105	$4K	shares
HMNHORACE MANN EDUCATORS CORP N	107	$4K	shares
FULFULLER H B CO	74	$4K	shares
DDOMINION ENERGY INC	52	$4K	shares
THRMGENTHERM INC	119	$4K	shares
BOHBANK OF HI CORP	49	$4K	shares
ALPS ETF TRALPS ETF TR	328	$4K	shares
KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCE	91	$4K	shares
MRKMERCK & CO INC	42	$3K	shares
IWFISHARES TR	21	$3K	shares
OXYOCCIDENTAL PETE CORP	41	$3K	shares
PPLPPL CORP	75	$3K	shares
AZNASTRAZENECA PLC-SPONS ADR	102	$3K	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	492	$3K	shares
LQDISHARES TR	17	$2K	shares
KMBKIMBERLY-CLARK CORP	16	$2K	shares
PSAPUBLIC STORAGE	8	$2K	shares
WELLWELLTOWER INC	28	$2K	shares
VTRVENTAS INC	30	$2K	shares
VRAVERA BRADLEY INC	274	$2K	shares
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	1,300	$2K	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	118	$2K	shares
CCITIGROUP INC	10	$1K	shares
SHYISHARES TR	12	$1K	shares
UPSUNITED PARCEL SVCS INC	10	$1K	shares
EDCONSOLIDATED EDISON INC	16	$1K	shares
METMETLIFE INC	11	$1K	shares
CMCANADIAN IMPERIAL BANK OF CO	12	$1K	shares
IWSISHARES TR	6	$1K	shares
AEPAMERICAN ELEC PWR CO INC	18	$1K	shares
OREALTY INCOME CORP	18	$1K	shares
GISGENERAL MILLS INC	28	$1K	shares
IDVISHARES TR	23	$1K	shares
DUKE REALTY CORPDUKE REALTY CORP	26	$1K	shares
IJSISHARES TR	3	$0	shares
SLVISHARES SILVER TR	3	$0	shares
FMCCFEDERAL HOME LN MTG	5	$0	shares
FNMAFEDERAL NATL MTG ASS 000000	50	$0	shares
IWPISHARES TR	4	$0	shares
BMOBANK OF MONTREAL	1	$0	shares
IJTISHARES TR	3	$0	shares
BHFBRIGHTHOUSE FINL INC	2	$0	shares
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	71	$0	shares
BROADCOM LTDBROADCOM LTD	2	$0	shares
TAGLIKEME CORP XXXTAGLIKEME CORP XXX	28,000	$0	shares

How Q4 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 0001412575-18-000001	base		2018-02-08	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC