Aviance Capital Management

Aviance Capital Management as of Sept. 30, 2017

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 331 positions in its portfolio as reported in the September 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) 9.6 $140M 5.4M 25.75
Virtus Newfleet Dynamic Credit Etf (VSHY) 7.0 $102M 4.1M 25.08
First Tr Exchange-traded Fd cmn (HYLS) 6.7 $98M 2.0M 49.06
Newfleet Multi-sector Income E 5.8 $85M 1.7M 48.72
SPDR Dow Jones Industrial Average ETF (DIA) 3.7 $54M 239k 223.82
iShares S&P 500 Index (IVV) 2.9 $42M 165k 252.93
Spdr S&p 500 Etf (SPY) 2.8 $40M 159k 251.23
D First Tr Exchange-traded (FPE) 2.6 $37M 1.9M 20.08
Powershares Senior Loan Portfo mf 2.5 $36M 1.5M 23.16
Financial Select Sector SPDR (XLF) 2.4 $35M 1.3M 25.86
Royal Dutch Shell 1.8 $26M 419k 62.54
At&t (T) 1.8 $26M 653k 39.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.7 $25M 528k 47.42
Health Care SPDR (XLV) 1.7 $25M 304k 81.73
Chevron Corporation (CVX) 1.6 $24M 202k 117.50
SPDR KBW Regional Banking (KRE) 1.5 $22M 388k 56.76
iShares Dow Jones Select Dividend (DVY) 1.5 $21M 226k 93.65
Vodafone Group New Adr F (VOD) 1.4 $21M 731k 28.46
PowerShares QQQ Trust, Series 1 1.4 $20M 138k 145.45
Global X Fds glbl x mlp etf 1.3 $20M 1.9M 10.29
Vanguard Emerging Markets ETF (VWO) 1.2 $18M 415k 43.57
Annaly Capital Management 1.1 $16M 1.3M 12.19
Consumer Discretionary SPDR (XLY) 1.1 $15M 169k 90.08
Global X Fds glbx suprinc e (SPFF) 1.1 $15M 1.2M 12.68
Abbvie (ABBV) 1.0 $15M 167k 88.86
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $14M 372k 38.81
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $14M 266k 52.71
Etfis Ser Tr I virtus cumbrland 0.9 $14M 544k 25.51
New Residential Investment (RITM) 0.9 $14M 808k 16.73
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.9 $13M 468k 27.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $13M 429k 29.75
Rydex S&P 500 Pure Growth ETF 0.9 $13M 128k 100.02
Las Vegas Sands (LVS) 0.8 $12M 193k 64.16
BP (BP) 0.8 $12M 313k 38.43
Crown Castle Intl (CCI) 0.8 $12M 116k 99.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $11M 166k 64.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $11M 427k 24.80
Vanguard High Dividend Yield ETF (VYM) 0.7 $10M 126k 81.07
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $9.9M 207k 47.83
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $9.7M 164k 59.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $8.9M 100k 88.76
JPMorgan Chase & Co. (JPM) 0.6 $8.2M 113k 72.59
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $8.1M 152k 53.23
Technology SPDR (XLK) 0.6 $7.9M 134k 59.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $7.1M 146k 48.19
Qualcomm (QCOM) 0.5 $7.0M 135k 51.84
Sony Corporation (SONY) 0.5 $6.8M 182k 37.34
Public Service Enterprise (PEG) 0.5 $6.8M 147k 46.25
Market Vectors Etf Tr Pfd Sec (PFXF) 0.5 $6.9M 341k 20.08
Tanger Factory Outlet Centers (SKT) 0.4 $6.4M 261k 24.42
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $6.4M 84k 76.89
Philip Morris International (PM) 0.4 $6.2M 56k 111.00
iShares Barclays TIPS Bond Fund (TIP) 0.4 $6.1M 54k 113.59
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $5.7M 252k 22.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.5M 80k 68.49
iShares Lehman Aggregate Bond (AGG) 0.4 $5.4M 49k 109.59
iShares S&P Global Telecommunicat. (IXP) 0.3 $4.9M 81k 60.38
GlaxoSmithKline 0.3 $4.6M 112k 40.60
iShares S&P Global Financials Sect. (IXG) 0.3 $4.5M 67k 66.72
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.1M 13k 326.35
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.3 $4.1M 161k 25.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $3.9M 25k 155.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $4.0M 178k 22.41
Doubleline Total Etf etf (TOTL) 0.3 $3.8M 77k 49.28
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.6M 66k 53.97
Vanguard Europe Pacific ETF (VEA) 0.2 $3.6M 83k 43.42
Bce (BCE) 0.2 $3.5M 76k 46.83
iShares Gold Trust 0.2 $3.5M 281k 12.31
iShares Dow Jones US Home Const. (ITB) 0.2 $3.5M 97k 36.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.5M 30k 116.41
Spdr Series Trust cmn (HYMB) 0.2 $3.5M 62k 57.10
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $3.3M 20k 164.01
Ipath Dow Jones-aig Commodity (DJP) 0.2 $3.3M 142k 23.26
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.2M 43k 74.23
Vanguard Small-Cap ETF (VB) 0.2 $3.3M 23k 141.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $3.2M 122k 26.17
Vanguard Mid-Cap ETF (VO) 0.2 $3.0M 21k 147.00
Ishares Tr cur hdg ms emu (HEZU) 0.2 $2.9M 96k 30.11
Home Depot (HD) 0.2 $2.8M 17k 163.59
iShares S&P 100 Index (OEF) 0.2 $2.6M 24k 111.28
iShares S&P MidCap 400 Index (IJH) 0.2 $2.6M 15k 178.94
Apple (AAPL) 0.2 $2.3M 15k 154.11
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.3M 6.9k 333.62
PowerShares Listed Private Eq. 0.2 $2.4M 187k 12.67
Hess (HES) 0.1 $2.2M 48k 46.88
Rydex S&P Equal Weight ETF 0.1 $2.2M 23k 95.55
SPDR S&P Homebuilders (XHB) 0.1 $2.1M 54k 39.82
iShares S&P Global Energy Sector (IXC) 0.1 $2.3M 66k 33.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.2M 34k 64.70
Etf Managers Tr purefunds ise cy 0.1 $2.2M 73k 30.10
McDonald's Corporation (MCD) 0.1 $2.1M 13k 156.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.0M 67k 29.88
Raytheon Company 0.1 $1.9M 10k 186.53
Procter & Gamble Company (PG) 0.1 $1.9M 21k 90.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.8M 60k 30.81
Charles Schwab Corporation (SCHW) 0.1 $1.8M 40k 43.73
iShares S&P Global Utilities Sector (JXI) 0.1 $1.7M 34k 50.70
Wisdomtree Trust futre strat (WTMF) 0.1 $1.8M 47k 38.77
Mkt Vectors Biotech Etf etf (BBH) 0.1 $1.8M 13k 134.11
SPDR Gold Trust (GLD) 0.1 $1.6M 13k 121.55
PowerShares Fin. Preferred Port. 0.1 $1.6M 84k 18.97
Powershares Etf Tr Ii var rate pfd por 0.1 $1.6M 61k 26.04
General Dynamics Corporation (GD) 0.1 $1.5M 7.3k 205.63
Materials SPDR (XLB) 0.1 $1.4M 25k 56.80
PowerShares Nasdaq Internet Portfol 0.1 $1.4M 13k 110.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.5M 25k 59.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.4M 26k 54.60
Microsoft Corporation (MSFT) 0.1 $1.3M 18k 74.50
Western Digital (WDC) 0.1 $1.3M 15k 86.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 17k 79.82
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.4M 61k 22.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.3M 14k 93.33
Walt Disney Company (DIS) 0.1 $1.2M 12k 98.61
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.2M 16k 75.01
Spdr Series spdr bofa crss (SPHY) 0.1 $1.2M 43k 26.83
Alibaba Group Holding (BABA) 0.1 $1.1M 6.5k 172.73
Cummins (CMI) 0.1 $1.0M 6.0k 167.97
Fluor Corporation (FLR) 0.1 $1.1M 26k 42.09
International Business Machines (IBM) 0.1 $978k 6.7k 145.13
UnitedHealth (UNH) 0.1 $1.0M 5.3k 195.82
iShares S&P Global Consumer Staple (KXI) 0.1 $955k 9.4k 101.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $950k 5.3k 178.00
Bristol Myers Squibb (BMY) 0.1 $819k 13k 63.74
3M Company (MMM) 0.1 $841k 4.0k 209.94
GameStop (GME) 0.1 $910k 44k 20.65
Rockwell Automation (ROK) 0.1 $805k 4.5k 178.26
SPDR Barclays Capital High Yield B 0.1 $835k 22k 37.33
Mortgage Reit Index real (REM) 0.1 $920k 20k 46.83
Cracker Barrel Old Country Store (CBRL) 0.1 $709k 4.7k 151.56
Lockheed Martin Corporation (LMT) 0.1 $761k 2.5k 310.49
Sanofi-Aventis SA (SNY) 0.1 $753k 15k 49.77
United Technologies Corporation 0.1 $798k 6.9k 116.11
Visa (V) 0.1 $791k 7.5k 105.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $697k 8.2k 84.62
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $675k 60k 11.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $697k 13k 52.78
Stanley Black & Decker (SWK) 0.0 $623k 25k 25.46
Deere & Company (DE) 0.0 $638k 5.1k 125.59
Diageo (DEO) 0.0 $516k 3.9k 132.21
Vanguard Growth ETF (VUG) 0.0 $579k 4.4k 132.71
Vanguard Value ETF (VTV) 0.0 $610k 6.1k 99.77
Vanguard Long-Term Bond ETF (BLV) 0.0 $554k 5.9k 93.69
Solaredge Technologies (SEDG) 0.0 $592k 21k 28.57
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $628k 25k 25.24
Two Harbors Investment 0.0 $474k 47k 10.07
General Electric Company 0.0 $454k 19k 24.17
Emerson Electric (EMR) 0.0 $435k 6.9k 62.81
Energy Select Sector SPDR (XLE) 0.0 $485k 7.1k 68.45
salesforce (CRM) 0.0 $402k 4.3k 93.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $470k 4.1k 113.94
Kansas City Southern 0.0 $480k 4.4k 108.60
iShares Dow Jones Transport. Avg. (IYT) 0.0 $372k 2.1k 178.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $478k 32k 14.95
iShares S&P 1500 Index Fund (ITOT) 0.0 $406k 7.0k 57.63
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $389k 12k 31.34
Cisco Systems (CSCO) 0.0 $224k 6.7k 33.58
Harris Corporation 0.0 $302k 2.3k 131.59
Intel Corporation (INTC) 0.0 $256k 6.7k 38.02
Analog Devices (ADI) 0.0 $222k 2.6k 86.05
Altria (MO) 0.0 $224k 3.5k 63.47
Total (TTE) 0.0 $242k 4.5k 53.58
Lowe's Companies (LOW) 0.0 $249k 3.1k 80.09
Toll Brothers (TOL) 0.0 $264k 6.4k 41.54
D.R. Horton (DHI) 0.0 $263k 6.6k 40.01
Industrial SPDR (XLI) 0.0 $287k 4.0k 71.00
Baidu (BIDU) 0.0 $282k 1.1k 247.59
Cirrus Logic (CRUS) 0.0 $224k 4.2k 53.42
FMC Corporation (FMC) 0.0 $225k 2.5k 89.46
Telstra Corporation 0.0 $361k 26k 13.71
First Trust DJ Internet Index Fund (FDN) 0.0 $313k 3.1k 102.42
General Motors Company (GM) 0.0 $247k 6.1k 40.31
iShares Dow Jones US Healthcare (IYH) 0.0 $289k 1.7k 172.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $240k 1.6k 146.25
Packaging Corporation of America (PKG) 0.0 $131k 1.1k 115.01
Exxon Mobil Corporation (XOM) 0.0 $172k 2.1k 81.83
Bunge 0.0 $86k 1.2k 69.35
Lennar Corporation (LEN) 0.0 $89k 1.7k 52.66
NVIDIA Corporation (NVDA) 0.0 $111k 620.00 179.03
Northrop Grumman Corporation (NOC) 0.0 $151k 526.00 287.07
Nucor Corporation (NUE) 0.0 $79k 1.4k 56.35
Boeing Company (BA) 0.0 $101k 399.00 253.13
CACI International (CACI) 0.0 $150k 1.1k 138.89
Tyson Foods (TSN) 0.0 $99k 1.4k 70.51
CVS Caremark Corporation (CVS) 0.0 $79k 971.00 81.36
Pepsi (PEP) 0.0 $98k 878.00 111.62
Schlumberger (SLB) 0.0 $98k 1.4k 69.70
Illinois Tool Works (ITW) 0.0 $195k 1.3k 147.84
Manpower (MAN) 0.0 $194k 1.6k 118.00
Dover Corporation (DOV) 0.0 $210k 2.3k 91.38
Activision Blizzard 0.0 $153k 2.4k 64.53
Hormel Foods Corporation (HRL) 0.0 $82k 2.5k 32.31
Skechers USA (SKX) 0.0 $85k 3.4k 25.05
Cal-Maine Foods (CALM) 0.0 $183k 4.5k 41.06
Celgene Corporation 0.0 $163k 1.1k 146.19
Calavo Growers (CVGW) 0.0 $148k 2.0k 72.98
United States Steel Corporation (X) 0.0 $81k 3.2k 25.61
Astec Industries (ASTE) 0.0 $84k 1.5k 55.70
Southern Copper Corporation (SCCO) 0.0 $97k 2.4k 39.97
Nabors Industries 0.0 $83k 10k 8.11
B&G Foods (BGS) 0.0 $73k 2.3k 31.79
American Water Works (AWK) 0.0 $140k 1.7k 81.07
iShares Dow Jones US Health Care (IHF) 0.0 $155k 1.0k 147.90
PowerShares Water Resources 0.0 $87k 3.0k 28.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $144k 3.8k 38.34
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $155k 2.8k 54.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $143k 1.3k 112.78
Tencent Holdings Ltd - (TCEHY) 0.0 $144k 3.4k 42.92
Ishares Tr usa min vo (USMV) 0.0 $193k 3.8k 50.46
Spdr Short-term High Yield mf (SJNK) 0.0 $193k 6.9k 28.00
Facebook Inc cl a (META) 0.0 $151k 882.00 171.20
Proofpoint 0.0 $74k 851.00 86.96
Ishares Inc core msci emkt (IEMG) 0.0 $111k 2.1k 53.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $95k 1.8k 53.95
Hd Supply 0.0 $118k 3.3k 36.13
Twitter 0.0 $157k 9.3k 16.82
Wisdomtree Tr blmbg us bull (USDU) 0.0 $77k 3.0k 25.94
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $148k 2.6k 57.79
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $108k 4.0k 27.15
Fqf Tr 0.0 $115k 3.8k 30.38
First Data 0.0 $117k 6.5k 17.98
Square Inc cl a (SQ) 0.0 $168k 5.8k 28.88
Ferrari Nv Ord (RACE) 0.0 $150k 1.4k 110.13
Himax Technologies (HIMX) 0.0 $10k 905.00 11.05
China Mobile 0.0 $5.0k 91.00 54.95
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 124.00 40.32
Boyd Gaming Corporation (BYD) 0.0 $8.0k 300.00 26.67
MasterCard Incorporated (MA) 0.0 $43k 304.00 141.45
Coca-Cola Company (KO) 0.0 $5.0k 101.00 49.50
Range Resources (RRC) 0.0 $61k 3.1k 19.60
Pfizer (PFE) 0.0 $7.0k 209.00 33.49
Consolidated Edison (ED) 0.0 $1.0k 16.00 62.50
Dominion Resources (D) 0.0 $4.0k 52.00 76.92
United Parcel Service (UPS) 0.0 $1.0k 10.00 100.00
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 49.00 81.63
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 16.00 125.00
Public Storage (PSA) 0.0 $2.0k 8.00 250.00
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 $55k 462.00 119.05
AstraZeneca (AZN) 0.0 $3.0k 102.00 29.41
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
Lancaster Colony (LANC) 0.0 $8.0k 68.00 117.65
General Mills (GIS) 0.0 $999.880000 28.00 35.71
Honeywell International (HON) 0.0 $58k 410.00 141.46
Maxim Integrated Products 0.0 $0 7.00 0.00
Merck & Co (MRK) 0.0 $3.0k 42.00 71.43
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 41.00 73.17
American Electric Power Company (AEP) 0.0 $1.0k 18.00 55.56
Federal National Mortgage Association (FNMA) 0.0 $0 50.00 0.00
Starbucks Corporation (SBUX) 0.0 $65k 1.2k 53.41
Federal Home Loan Mortgage (FMCC) 0.0 $0 5.00 0.00
Balchem Corporation (BCPC) 0.0 $9.0k 107.00 84.11
PPL Corporation (PPL) 0.0 $3.0k 75.00 40.00
Methanex Corp (MEOH) 0.0 $6.0k 129.00 46.51
First Solar (FSLR) 0.0 $53k 1.1k 46.29
Whiting Petroleum Corporation 0.0 $3.0k 492.00 6.10
Ventas (VTR) 0.0 $2.0k 30.00 66.67
iShares Russell 2000 Index (IWM) 0.0 $32k 214.00 149.53
Kulicke and Soffa Industries (KLIC) 0.0 $11k 522.00 21.07
Seagate Technology Com Stk 0.0 $8.0k 238.00 33.61
Huntsman Corporation (HUN) 0.0 $10k 351.00 28.49
Littelfuse (LFUS) 0.0 $14k 70.00 200.00
Synaptics, Incorporated (SYNA) 0.0 $60k 1.5k 38.91
Cibc Cad (CM) 0.0 $999.960000 12.00 83.33
Carrizo Oil & Gas 0.0 $2.0k 118.00 16.95
Exelixis (EXEL) 0.0 $7.0k 283.00 24.73
MetLife (MET) 0.0 $1.0k 11.00 90.91
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 $8.0k 258.00 31.01
Ceva (CEVA) 0.0 $5.0k 107.00 46.73
Chemical Financial Corporation 0.0 $10k 183.00 54.64
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 $8.0k 199.00 40.20
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 18.00 55.56
Tech Data Corporation 0.0 $7.0k 74.00 94.59
Watts Water Technologies (WTS) 0.0 $6.0k 81.00 74.07
Abraxas Petroleum 0.0 $2.0k 1.3k 1.54
Bank Of Montreal Cadcom (BMO) 0.0 $0 1.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $3.0k 21.00 142.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 17.00 117.65
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 6.00 166.67
Utilities SPDR (XLU) 0.0 $2.0k 39.00 51.28
iShares Silver Trust (SLV) 0.0 $0 3.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $18k 137.00 131.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 4.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 3.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $15k 535.00 28.04
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 Tech AlphaDEX Fnd (FXL) 0.0 $13k 266.00 48.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 3.00 0.00
Vera Bradley (VRA) 0.0 $2.0k 274.00 7.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $999.960000 12.00 83.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0k 23.00 43.48
Nuveen Senior Income Fund 0.0 $0 71.00 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.0k 59.00 84.75
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 117.00 17.09
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $16k 423.00 37.83
Huntington Ingalls Inds (HII) 0.0 $26k 115.00 226.09
Citigroup (C) 0.0 $1.0k 10.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 241.00 37.34
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 105.00 47.62
Aegion 0.0 $7.0k 299.00 23.41
Hanmi Financial (HAFC) 0.0 $7.0k 218.00 32.11
Duke Energy (DUK) 0.0 $4.0k 44.00 90.91
Gentherm (THRM) 0.0 $4.0k 119.00 33.61
Palo Alto Networks (PANW) 0.0 $38k 264.00 143.94
Gigamon 0.0 $5.0k 130.00 38.46
Taglikeme 0.0 $0 28k 0.00
Jd (JD) 0.0 $49k 1.3k 38.22
Trecora Resources 0.0 $7.0k 545.00 12.84
Walgreen Boots Alliance (WBA) 0.0 $57k 732.00 77.87
Cytosorbents (CTSO) 0.0 $10k 1.6k 6.33
Qorvo (QRVO) 0.0 $14k 196.00 71.43
Inventrust Properties 0.0 $24k 7.2k 3.35
Tier Reit 0.0 $4.0k 216.00 18.52
Welltower Inc Com reit (WELL) 0.0 $2.0k 28.00 71.43
Kansas City Life Ins (KCLI) 0.0 $4.0k 91.00 43.96
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 165.00 30.30
Broad 0.0 $0 2.00 0.00
Highlands Reit Inc reit 0.0 $8.0k 23k 0.35
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $12k 363.00 33.06
National Grid (NGG) 0.0 $4.0k 57.00 70.18
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00