Aviance Capital Management

Aviance Capital Management as of June 30, 2017

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 348 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 9.3 $149M 5.8M 25.58
Virtus Newfleet Dynamic Credit Etf (VSHY) 6.9 $110M 4.4M 25.08
First Tr Exchange-traded Fd cmn (HYLS) 5.8 $94M 1.9M 49.16
Newfleet Multi-sector Income E 5.7 $91M 1.9M 48.75
SPDR Dow Jones Industrial Average ETF (DIA) 4.2 $68M 317k 213.24
Spdr S&p 500 Etf (SPY) 3.7 $59M 244k 241.80
iShares S&P 500 Index (IVV) 3.4 $54M 223k 243.41
Powershares Senior Loan Portfo mf 2.4 $38M 1.6M 23.14
Health Care SPDR (XLV) 2.3 $37M 464k 79.24
PowerShares QQQ Trust, Series 1 2.2 $36M 261k 137.64
Financial Select Sector SPDR (XLF) 1.8 $29M 1.2M 24.67
Verizon Communications (VZ) 1.8 $29M 653k 43.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.7 $28M 583k 47.43
D First Tr Exchange-traded (FPE) 1.7 $27M 1.3M 20.01
At&t (T) 1.7 $27M 707k 37.73
SPDR KBW Regional Banking (KRE) 1.4 $23M 422k 54.95
Vodafone Group New Adr F (VOD) 1.4 $23M 804k 28.73
Global X Fds glbl x mlp etf 1.4 $22M 2.0M 10.92
iShares Dow Jones Select Dividend (DVY) 1.3 $21M 229k 92.21
Vanguard Emerging Markets ETF (VWO) 1.1 $18M 442k 40.83
Annaly Capital Management 1.1 $18M 1.5M 12.05
Vaneck Vectors Etf Tr High Yld Mun Etf 1.1 $18M 571k 30.91
Global X Fds glbx suprinc e (SPFF) 1.1 $18M 1.4M 12.84
PowerShares Fin. Preferred Port. 1.1 $17M 910k 19.10
Etfis Ser Tr I virtus cumbrland 1.0 $16M 632k 25.41
Consumer Discretionary SPDR (XLY) 1.0 $16M 174k 89.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $15M 369k 39.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $14M 286k 50.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $14M 156k 88.39
New Residential Investment (RITM) 0.8 $13M 863k 15.56
Abbvie (ABBV) 0.8 $13M 183k 72.51
Las Vegas Sands (LVS) 0.8 $13M 205k 63.89
Royal Dutch Shell 0.8 $13M 242k 54.43
Rydex S&P 500 Pure Growth ETF 0.8 $13M 134k 94.14
Seagate Technology Com Stk 0.8 $12M 321k 38.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $12M 192k 64.65
Chevron Corporation (CVX) 0.7 $12M 112k 104.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $12M 240k 47.86
Vanguard High Dividend Yield ETF (VYM) 0.7 $11M 142k 78.16
Telstra Corporation 0.7 $11M 658k 16.49
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $10M 174k 57.77
JPMorgan Chase & Co. (JPM) 0.5 $8.2M 114k 71.36
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $8.2M 366k 22.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $8.2M 169k 48.38
Technology SPDR (XLK) 0.5 $7.6M 139k 54.72
Vanguard Lg Term Govt Bd ETF (VGLT) 0.5 $7.5M 97k 77.08
Crown Castle Intl (CCI) 0.5 $7.5M 75k 100.18
Market Vectors Etf Tr Pfd Sec (PFXF) 0.5 $7.6M 376k 20.17
Sony Corporation (SONY) 0.5 $7.4M 193k 38.19
Cisco Systems (CSCO) 0.4 $7.0M 224k 31.30
Qualcomm (QCOM) 0.4 $7.0M 127k 55.22
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.0M 62k 113.43
Philip Morris International (PM) 0.4 $6.9M 59k 117.45
Public Service Enterprise (PEG) 0.4 $6.7M 156k 43.01
American International (AIG) 0.4 $6.6M 106k 62.52
Taiwan Semiconductor Mfg (TSM) 0.4 $6.4M 183k 34.96
Pfizer (PFE) 0.4 $6.5M 193k 33.59
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $6.4M 284k 22.61
Intel Corporation (INTC) 0.4 $6.2M 185k 33.74
iShares Lehman Aggregate Bond (AGG) 0.4 $6.2M 56k 109.51
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.9M 91k 65.20
GlaxoSmithKline 0.3 $5.4M 125k 43.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $4.9M 201k 24.55
Apple (AAPL) 0.3 $4.7M 33k 144.02
iShares S&P Global Telecommunicat. (IXP) 0.3 $4.7M 80k 58.50
iShares S&P Global Financials Sect. (IXG) 0.3 $4.5M 71k 63.16
Vanguard Total Stock Market ETF (VTI) 0.3 $4.3M 34k 124.45
Doubleline Total Etf etf (TOTL) 0.3 $4.3M 87k 49.22
Consumer Staples Select Sect. SPDR (XLP) 0.3 $4.2M 77k 54.94
Vanguard Europe Pacific ETF (VEA) 0.2 $4.0M 96k 41.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.0M 35k 114.37
Spdr Series Trust cmn (HYMB) 0.2 $4.1M 72k 56.85
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.2 $4.1M 169k 24.10
iShares Gold Trust 0.2 $3.9M 325k 11.94
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.9M 12k 317.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $3.8M 27k 144.63
Ipath Dow Jones-aig Commodity (DJP) 0.2 $3.7M 164k 22.67
Vanguard Small-Cap ETF (VB) 0.2 $3.5M 26k 135.55
iShares Dow Jones US Home Const. (ITB) 0.2 $3.4M 101k 33.94
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $3.4M 21k 164.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $3.4M 137k 24.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.2M 45k 70.10
Vanguard Mid-Cap ETF (VO) 0.2 $3.3M 23k 142.52
iShares S&P MidCap 400 Index (IJH) 0.2 $2.9M 17k 173.94
Ishares Tr cur hdg ms emu (HEZU) 0.2 $2.9M 100k 29.31
SPDR S&P Homebuilders (XHB) 0.2 $2.6M 69k 38.53
PowerShares Listed Private Eq. 0.2 $2.6M 211k 12.47
iShares S&P 100 Index (OEF) 0.1 $2.4M 23k 106.90
Rydex S&P Equal Weight ETF 0.1 $2.4M 26k 92.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.3M 38k 62.32
Etf Managers Tr purefunds ise cy 0.1 $2.5M 82k 30.02
Bristol Myers Squibb (BMY) 0.1 $2.3M 41k 55.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.2M 7.2k 310.09
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.2M 75k 29.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.1M 67k 30.74
Wisdomtree Trust futre strat (WTMF) 0.1 $2.0M 52k 39.02
Spdr Index Shs Fds intl enrgy etf 0.1 $1.9M 111k 17.50
Charles Schwab Corporation (SCHW) 0.1 $1.7M 40k 42.96
Cummins (CMI) 0.1 $1.8M 11k 162.18
Raytheon Company 0.1 $1.7M 11k 161.50
SPDR Gold Trust (GLD) 0.1 $1.7M 15k 118.05
SPDR S&P International Utilits Sec 0.1 $1.7M 103k 16.99
Mkt Vectors Biotech Etf etf (BBH) 0.1 $1.7M 14k 125.64
Procter & Gamble Company (PG) 0.1 $1.6M 19k 87.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.5M 28k 54.37
Powershares Etf Tr Ii var rate pfd por 0.1 $1.5M 58k 26.17
Broad 0.1 $1.7M 7.1k 233.07
Microsoft Corporation (MSFT) 0.1 $1.5M 21k 68.91
McDonald's Corporation (MCD) 0.1 $1.4M 9.1k 153.13
Walt Disney Company (DIS) 0.1 $1.5M 14k 106.28
Western Digital (WDC) 0.1 $1.4M 16k 88.57
Fluor Corporation (FLR) 0.1 $1.5M 33k 45.77
UnitedHealth (UNH) 0.1 $1.5M 7.9k 185.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 17k 79.86
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.5M 69k 22.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.5M 26k 56.27
Alibaba Group Holding (BABA) 0.1 $1.4M 9.9k 140.94
Home Depot (HD) 0.1 $1.2M 8.0k 153.36
PowerShares Nasdaq Internet Portfol 0.1 $1.3M 13k 103.13
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.1M 16k 70.13
Spdr Series spdr bofa crss (SPHY) 0.1 $1.2M 44k 26.62
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.1M 13k 81.86
GameStop (GME) 0.1 $896k 42k 21.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $968k 7.1k 136.78
iShares S&P Global Consumer Staple (KXI) 0.1 $1.0M 9.8k 102.21
Mortgage Reit Index real (REM) 0.1 $1.0M 22k 46.36
Exxon Mobil Corporation (XOM) 0.1 $868k 11k 80.74
3M Company (MMM) 0.1 $842k 4.0k 208.21
United Technologies Corporation 0.1 $842k 6.9k 122.10
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $868k 79k 10.96
SPDR Barclays Capital High Yield B 0.1 $841k 23k 37.18
General Electric Company 0.0 $570k 21k 26.99
Lockheed Martin Corporation (LMT) 0.0 $715k 2.6k 277.78
General Dynamics Corporation (GD) 0.0 $668k 3.4k 198.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $713k 8.4k 84.54
Vanguard Growth ETF (VUG) 0.0 $613k 4.8k 127.07
Vanguard Value ETF (VTV) 0.0 $647k 6.7k 96.62
Vanguard Long-Term Bond ETF (BLV) 0.0 $563k 6.0k 93.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $712k 14k 52.65
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $630k 26k 24.71
Two Harbors Investment 0.0 $477k 48k 9.92
Emerson Electric (EMR) 0.0 $407k 6.8k 59.62
Diageo (DEO) 0.0 $481k 4.0k 119.89
Lowe's Companies (LOW) 0.0 $466k 6.0k 77.59
MetLife (MET) 0.0 $457k 8.3k 54.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $534k 4.9k 109.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $476k 33k 14.53
General Motors Company (GM) 0.0 $482k 14k 34.93
Solaredge Technologies (SEDG) 0.0 $510k 26k 20.01
NVIDIA Corporation (NVDA) 0.0 $270k 1.9k 144.62
Analog Devices (ADI) 0.0 $291k 3.7k 77.91
Altria (MO) 0.0 $268k 3.6k 74.57
Honeywell International (HON) 0.0 $245k 1.8k 133.30
Maxim Integrated Products 0.0 $255k 5.7k 44.97
D.R. Horton (DHI) 0.0 $350k 10k 34.57
Amazon (AMZN) 0.0 $326k 337.00 967.36
Industrial SPDR (XLI) 0.0 $309k 4.5k 68.00
salesforce (CRM) 0.0 $368k 4.3k 86.53
Cirrus Logic (CRUS) 0.0 $327k 5.2k 62.68
Kansas City Southern 0.0 $296k 2.8k 104.48
B&G Foods (BGS) 0.0 $371k 10k 35.59
First Trust DJ Internet Index Fund (FDN) 0.0 $317k 3.3k 94.77
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $318k 6.0k 53.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $360k 6.5k 55.48
Nuveen Senior Income Fund 0.0 $345k 51k 6.81
Tencent Holdings Ltd - (TCEHY) 0.0 $252k 7.1k 35.70
Ishares Tr usa min vo (USMV) 0.0 $349k 7.1k 48.95
Spdr Short-term High Yield mf (SJNK) 0.0 $253k 9.0k 28.02
Facebook Inc cl a (META) 0.0 $343k 2.3k 150.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $90k 2.2k 41.55
Bunge 0.0 $101k 1.4k 74.70
Lennar Corporation (LEN) 0.0 $98k 1.8k 53.41
Nucor Corporation (NUE) 0.0 $88k 1.5k 58.01
Adobe Systems Incorporated (ADBE) 0.0 $200k 1.4k 141.54
Boeing Company (BA) 0.0 $85k 431.00 197.22
Tyson Foods (TSN) 0.0 $96k 1.5k 62.79
CVS Caremark Corporation (CVS) 0.0 $85k 1.1k 80.72
Deere & Company (DE) 0.0 $217k 1.8k 123.58
Pepsi (PEP) 0.0 $111k 965.00 115.03
Schlumberger (SLB) 0.0 $100k 1.5k 65.62
Total (TTE) 0.0 $229k 4.6k 49.52
Illinois Tool Works (ITW) 0.0 $206k 1.4k 142.96
Starbucks Corporation (SBUX) 0.0 $146k 2.5k 58.40
Manpower (MAN) 0.0 $200k 1.8k 111.54
Toll Brothers (TOL) 0.0 $151k 3.8k 39.38
Dover Corporation (DOV) 0.0 $201k 2.5k 80.24
Netflix (NFLX) 0.0 $137k 916.00 149.56
Baidu (BIDU) 0.0 $124k 691.00 179.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $128k 7.9k 16.28
Synaptics, Incorporated (SYNA) 0.0 $86k 1.7k 51.71
FMC Corporation (FMC) 0.0 $201k 2.8k 73.09
Hormel Foods Corporation (HRL) 0.0 $94k 2.8k 34.16
Skechers USA (SKX) 0.0 $109k 3.7k 29.39
Cal-Maine Foods (CALM) 0.0 $191k 4.8k 39.53
Celgene Corporation 0.0 $159k 1.2k 130.22
Calavo Growers (CVGW) 0.0 $153k 2.2k 69.11
Astec Industries (ASTE) 0.0 $89k 1.6k 55.52
Lloyds TSB (LYG) 0.0 $191k 54k 3.54
Southern Copper Corporation (SCCO) 0.0 $92k 2.6k 34.77
Materials SPDR (XLB) 0.0 $149k 2.8k 53.77
Nabors Industries 0.0 $88k 11k 8.16
American Water Works (AWK) 0.0 $147k 1.9k 77.98
iShares Dow Jones US Health Care (IHF) 0.0 $171k 1.2k 148.70
PowerShares Water Resources 0.0 $89k 3.3k 26.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $155k 4.2k 37.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $103k 1.9k 54.21
Hd Supply 0.0 $107k 3.5k 30.49
Wisdomtree Tr blmbg us bull (USDU) 0.0 $81k 3.1k 26.35
Qorvo (QRVO) 0.0 $231k 3.7k 63.24
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $149k 2.7k 56.18
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $113k 4.4k 25.90
Alphabet Inc Class A cs (GOOGL) 0.0 $184k 198.00 929.29
Alphabet Inc Class C cs (GOOG) 0.0 $184k 202.00 910.89
Fqf Tr 0.0 $89k 3.1k 29.18
Square Inc cl a (SQ) 0.0 $166k 7.1k 23.43
Ferrari Nv Ord (RACE) 0.0 $130k 1.5k 85.87
BP (BP) 0.0 $3.0k 85.00 35.29
China Mobile 0.0 $5.0k 91.00 54.95
Boyd Gaming Corporation (BYD) 0.0 $7.0k 300.00 23.33
MasterCard Incorporated (MA) 0.0 $40k 333.00 120.12
Coca-Cola Company (KO) 0.0 $5.0k 112.00 44.64
Range Resources (RRC) 0.0 $77k 3.3k 23.19
Consolidated Edison (ED) 0.0 $2.0k 20.00 100.00
Dominion Resources (D) 0.0 $4.0k 58.00 68.97
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 49.00 81.63
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 21.00 142.86
Microchip Technology (MCHP) 0.0 $0 0 0.00
Steelcase (SCS) 0.0 $6.0k 399.00 15.04
Franklin Electric (FELE) 0.0 $8.0k 187.00 42.78
Electronic Arts (EA) 0.0 $34k 320.00 106.25
AstraZeneca (AZN) 0.0 $3.0k 96.00 31.25
Crane 0.0 $10k 122.00 81.97
PerkinElmer (RVTY) 0.0 $16k 228.00 70.18
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 107.00 37.38
Avnet (AVT) 0.0 $4.0k 105.00 38.10
Convergys Corporation 0.0 $3.0k 121.00 24.79
Lancaster Colony (LANC) 0.0 $8.0k 68.00 117.65
General Mills (GIS) 0.0 $2.0k 30.00 66.67
Merck & Co (MRK) 0.0 $4.0k 56.00 71.43
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 45.00 66.67
Sanofi-Aventis SA (SNY) 0.0 $5.0k 105.00 47.62
American Electric Power Company (AEP) 0.0 $2.0k 24.00 83.33
EOG Resources (EOG) 0.0 $52k 570.00 91.23
Tootsie Roll Industries (TR) 0.0 $0 3.00 0.00
Balchem Corporation (BCPC) 0.0 $8.0k 107.00 74.77
Bce (BCE) 0.0 $6.0k 135.00 44.44
PPL Corporation (PPL) 0.0 $4.0k 99.00 40.40
Methanex Corp (MEOH) 0.0 $6.0k 129.00 46.51
First Solar (FSLR) 0.0 $50k 1.3k 39.53
Oracle Corporation (ORCL) 0.0 $1.0k 16.00 62.50
Whiting Petroleum Corporation 0.0 $3.0k 492.00 6.10
Ventas (VTR) 0.0 $3.0k 40.00 75.00
iShares Russell 2000 Index (IWM) 0.0 $26k 182.00 142.86
Kulicke and Soffa Industries (KLIC) 0.0 $10k 522.00 19.16
Andersons (ANDE) 0.0 $4.0k 117.00 34.19
Huntsman Corporation (HUN) 0.0 $9.0k 351.00 25.64
iShares MSCI EMU Index (EZU) 0.0 $5.0k 122.00 40.98
Lam Research Corporation (LRCX) 0.0 $15k 107.00 140.19
Littelfuse (LFUS) 0.0 $12k 70.00 171.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 20.00 0.00
Carrizo Oil & Gas 0.0 $2.0k 118.00 16.95
Exelixis (EXEL) 0.0 $7.0k 283.00 24.73
Super Micro Computer (SMCI) 0.0 $5.0k 205.00 24.39
SPX Corporation 0.0 $5.0k 183.00 27.32
Trinity Industries (TRN) 0.0 $7.0k 258.00 27.13
United States Steel Corporation (X) 0.0 $75k 3.4k 22.08
Chemical Financial Corporation 0.0 $9.0k 183.00 49.18
Duke Realty Corporation 0.0 $999.960000 26.00 38.46
H.B. Fuller Company (FUL) 0.0 $4.0k 74.00 54.05
Glacier Ban (GBCI) 0.0 $7.0k 199.00 35.18
Hancock Holding Company (HWC) 0.0 $6.0k 123.00 48.78
IBERIABANK Corporation 0.0 $10k 126.00 79.37
Realty Income (O) 0.0 $1.0k 23.00 43.48
Tech Data Corporation 0.0 $7.0k 74.00 94.59
Watts Water Technologies (WTS) 0.0 $5.0k 81.00 61.73
Abraxas Petroleum 0.0 $2.0k 1.3k 1.54
Bank Of Montreal Cadcom (BMO) 0.0 $0 1.00 0.00
Vonage Holdings 0.0 $4.0k 574.00 6.97
Fortinet (FTNT) 0.0 $73k 2.0k 37.40
NOVA MEASURING Instruments L (NVMI) 0.0 $12k 535.00 22.43
Alerian Mlp Etf 0.0 $4.0k 328.00 12.20
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.0k 40.00 50.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.0k 122.00 65.57
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 266.00 45.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 97.00 103.09
Vera Bradley (VRA) 0.0 $3.0k 274.00 10.95
Vanguard Pacific ETF (VPL) 0.0 $9.0k 131.00 68.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 77.00 51.95
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 82.00 97.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 195.00 35.90
SPDR S&P Emerging Markets (SPEM) 0.0 $15k 231.00 64.94
SPDR S&P International Small Cap (GWX) 0.0 $12k 371.00 32.35
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $5.0k 110.00 45.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 93.00 43.01
SPDR S&P World ex-US (SPDW) 0.0 $45k 1.6k 28.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $999.990000 9.00 111.11
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 131.00 53.44
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $12k 171.00 70.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.0k 59.00 84.75
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0k 72.00 27.78
Schwab International Equity ETF (SCHF) 0.0 $10k 318.00 31.45
First Trust Energy AlphaDEX (FXN) 0.0 $4.0k 305.00 13.11
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $15k 423.00 35.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $76k 2.2k 34.30
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $9.0k 264.00 34.09
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.0k 104.00 38.46
Huntington Ingalls Inds (HII) 0.0 $24k 131.00 183.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $46k 879.00 52.33
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 148.00 27.03
Cygnus Oil And Gas Crp 0.0 $0 200.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 241.00 37.34
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 60.00 50.00
Aegion 0.0 $7.0k 299.00 23.41
Hanmi Financial (HAFC) 0.0 $6.0k 218.00 27.52
Retail Properties Of America 0.0 $2.0k 180.00 11.11
Duke Energy (DUK) 0.0 $4.0k 48.00 83.33
Proofpoint 0.0 $67k 769.00 87.13
Gentherm (THRM) 0.0 $5.0k 119.00 42.02
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 54.00 55.56
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.0k 81.00 37.04
Gigamon 0.0 $5.0k 130.00 38.46
Spyglass Resources (SGLRF) 0.0 $0 114.00 0.00
Applied Optoelectronics (AAOI) 0.0 $8.0k 127.00 62.99
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $12k 140.00 85.71
Taglikeme 0.0 $0 28k 0.00
Jd (JD) 0.0 $55k 1.4k 39.12
Trecora Resources 0.0 $6.0k 545.00 11.01
Walgreen Boots Alliance (WBA) 0.0 $63k 802.00 78.55
Cytosorbents (CTSO) 0.0 $7.0k 1.6k 4.43
First Trust Iv Enhanced Short (FTSM) 0.0 $10k 159.00 62.89
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 413.00 19.37
Inventrust Properties 0.0 $26k 7.9k 3.31
Tier Reit 0.0 $4.0k 216.00 18.52
Welltower Inc Com reit (WELL) 0.0 $3.0k 37.00 81.08
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $6.0k 206.00 29.13
Kansas City Life Ins (KCLI) 0.0 $5.0k 91.00 54.95
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 165.00 30.30
Counterpath 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $14k 177.00 79.10
Highlands Reit Inc reit (HHDS) 0.0 $3.0k 7.9k 0.38
Rfdi etf (RFDI) 0.0 $10k 173.00 57.80
Advansix (ASIX) 0.0 $0 2.00 0.00
Arconic 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $15k 224.00 66.96
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $10k 363.00 27.55
Hydrogenetics 0.0 $0 10k 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $10k 191.00 52.36
National Grid (NGG) 0.0 $4.0k 63.00 63.49