Aviance Capital Management

Latest statistics and disclosures from AVIANCE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

AVIANCE CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 6.74 +4.00% 1723394 108.78 110.29
Newfleet Multi-sector Income E 5.26 +18.00% 2984605 49.00 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 4.90 +2.00% 1178186 115.72 120.16
HYG iShares iBoxx $ High Yid Corp Bond 4.67 +35.00% 1460800 88.80 90.34
XLV Health Care SPDR 3.68 -24.00% 1373717 74.39 71.27
IVV iShares S&P; 500 Index 2.85 +12.00% 382577 207.22 205.96
XLK Technology SPDR 2.54 +9.00% 1707624 41.40 41.70
Alerian Mlp Etf 2.53 -16.00% 4520451 15.56 0.00
HYD Market Vectors High Yield Muni. Ind 2.42 +27.00% 2248200 29.90 30.80
JNK SPDR Barclays Capital High Yield B 2.34 +58.00% 1692269 38.43 39.12
Ssga Active Etf Tr blkstn gsosrln 2.22 +120.00% 1254723 49.24 0.00
Powershares Senior Loan Portfo mf 2.15 -2.00% 2512185 23.79 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.95 NEW 1117890 48.55 47.62
Global X Fds glbx suprinc e 1.76 +22.00% 3453404 14.13 0.00
Ishares Crncy Hedgd Msci Em etp 1.74 NEW 2002322 24.16 0.00
Ishares Tr hdg msci eafe 1.67 NEW 1704191 27.31 0.00
T AT&T; 1.59 1244748 35.52 32.70
Wisdomtree Tr intl hedge eqt 1.30 +1804.00% 585288 61.59 0.00
MSFT Microsoft Corporation 1.28 -6.00% 803414 44.15 42.00
XLF Financial Select Sector SPDR 1.25 -31.00% 1430785 24.38 23.97
DVY iShares Dow Jones Select Dividend 1.25 +5.00% 463421 75.15 76.58
VZ Verizon Communications 1.16 692097 46.61 48.01
FEX First Trust Large Cap Core Alp Fnd 1.15 +83.00% 697114 45.84 45.69
Ishares Tr 0-5yr hi yl cp 1.15 -17.00% 654600 48.63 0.00
Arrow Dow Jones Global Yield Etf etf 1.15 +12.00% 1389167 23.00 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 1.13 +187.00% 1297402 24.15 0.00
Market Vectors Etf Tr 1.09 -7.00% 1491837 20.22 0.00
ISI iShares S&P; 1500 Index Fund 1.03 +66.00% 303294 94.45 0.00
FDN First Trust DJ Internet Index Fund 0.97 -17.00% 402700 67.20 64.72
Spdr Series Trust cmn 0.97 -11.00% 488573 55.43 0.00
Bce 0.95 -34.00% 624401 42.50 0.00
AIG American International 0.90 +12.00% 405735 61.82 54.59
IBB iShares NASDAQ Biotechnology Index 0.87 -30.00% 65403 368.96 341.41
FXG First Trust Cnsumer Stapl Alpha Fd 0.85 +36.00% 537515 44.02 43.68
XRT SPDR S&P; Retail 0.83 +20.00% 234777 98.66 97.65
PFE Pfizer 0.78 -4.00% 647145 33.53 33.78
XLP Consumer Staples Select Sect. SPDR 0.75 -58.00% 435229 47.60 48.00
FXL First Trust Tech AlphaDEX Fnd 0.75 +90.00% 587030 35.35 35.61
CVY Claymore/Zacks Multi-Asset Inc Idx 0.74 -5.00% 973597 21.00 21.91
EFA iShares MSCI EAFE Index Fund 0.56 +77.00% 245362 63.49 62.56
WFC Wells Fargo & Company 0.54 +36.00% 266257 56.24 53.90
AAPL Apple 0.53 +22.00% 116422 125.43 123.28
FXO First Trust Financials AlphaDEX Fd 0.51 +101.00% 594630 23.73 23.12
Ishares Tr usa min vo 0.50 +506.00% 342905 40.32 0.00
SCHW Charles Schwab Corporation 0.49 -18.00% 418192 32.65 30.86
Alps Etf sectr div dogs 0.49 +31.00% 369834 36.66 0.00
Kraft Foods 0.48 156998 85.14 0.00
Claymore Etf gug blt2016 hy 0.46 -17.00% 483899 26.30 0.00
SPY SPDR S&P; 500 ETF 0.45 +339.00% 60825 205.85 205.25
XLY Consumer Discretionary SPDR 0.45 +19.00% 163831 76.48 74.69
Spdr Short-term High Yield mf 0.45 +52.00% 435363 28.91 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.43 +3450.00% 210700 57.20 54.17
PM Philip Morris International 0.42 +28.00% 145894 80.17 77.69
FXD First Trust Cnsmer Disry Alpha Fnd 0.41 +144.00% 313693 36.51 36.41
Claymore Exchange-traded Fd gugg spinoff etf 0.41 +23.00% 246613 45.87 0.00
D Spdr Series Trust 0.39 +37.00% 112284 96.88 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.39 +43.00% 443238 24.45 0.00
EEM iShares MSCI Emerging Markets Indx 0.38 +92.00% 269645 39.62 38.45
GSK GlaxoSmithKline 0.38 +10.00% 256890 41.65 45.62
RPG Rydex S&P; 500 Pure Growth ETF 0.38 -3.00% 130398 81.17 81.39
MO Altria 0.37 +11.00% 209866 48.91 52.47
MRK Merck & Co 0.37 +10.00% 180562 56.93 56.20
MCD McDonald's Corporation 0.36 +9.00% 105301 95.07 96.21
RAI Reynolds American 0.36 +8.00% 133417 74.66 70.03
IYR iShares Dow Jones US Real Estate 0.36 +72.00% 138418 71.30 76.66
FNX First Trust Mid Cap Core Alpha Fnd 0.36 +101.00% 185212 53.89 52.83
FYX First Trust Small Cap Cr AlphaDEXFd 0.36 +101.00% 201177 49.98 48.81
FXH First Trust Health Care AlphaDEX Fd 0.36 +136.00% 146202 68.85 64.77
NGG National Grid 0.35 +11.00% 150246 64.57 63.76
PG Procter & Gamble Company 0.34 +51.00% 119749 78.24 81.31
IWM iShares Russell 2000 Index 0.34 +73.00% 74963 124.86 119.90
RDS.B Royal Dutch Shell 0.33 +23.00% 160389 57.35 0.00
SO Southern Company 0.32 +12.00% 212193 41.90 43.68
TOT TOTAL S.A. 0.31 +3.00% 176784 49.17 48.03
BP BP 0.30 +12.00% 206904 39.96 38.44
Duke Energy 0.30 +11.00% 117560 70.62 0.00
First Tr Exchange Traded Fd multi asset di 0.30 +27.00% 420132 19.96 0.00
RSP Rydex S&P; Equal Weight ETF 0.28 +68.00% 95984 79.80 79.77
VYM Vanguard High Dividend Yield ETF 0.28 NEW 116811 67.32 67.70
MDY SPDR S&P; MidCap 400 ETF 0.25 +75.00% 25886 273.20 268.26
PNQI PowerShares Nasdaq Internet Portfol 0.25 93674 73.34 69.21
FXR First Trust Ind/Prod AlphaDEX Fd 0.25 +108.00% 233218 29.84 30.49
XLI Industrial SPDR 0.24 +16.00% 121641 54.06 56.03
Fidelity msci finls idx 0.24 NEW 227162 28.98 0.00
Fidelity Con Discret Etf 0.24 -60.00% 220378 30.88 0.00
UL Unilever 0.23 +8.00% 151238 42.96 42.20
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.23 +18.00% 64654 99.47 94.08
Fidelity msci hlth care i 0.23 NEW 173911 36.12 0.00
Fidelity msci energy idx 0.23 -58.00% 298565 21.57 0.00
Vodafone Group New Adr F 0.23 +7.00% 178714 36.45 0.00
KMB Kimberly-Clark Corporation 0.22 +23.00% 57273 105.97 103.80
CVX Chevron Corporation 0.20 +21.00% 58279 96.47 102.86
PPL PPL Corporation 0.20 +10.00% 191509 29.47 31.37
QQQQ PowerShares QQQ Trust, Series 1 0.18 +49.00% 47666 107.07 0.00
D Dominion Resources 0.17 +11.00% 72707 66.87 69.17
IYT iShares Dow Jones Transport. Avg. 0.17 -72.00% 32914 144.99 159.35
KO Coca-Cola Company 0.16 +8.00% 111047 39.23 40.22
GIS General Mills 0.16 +20.00% 81114 55.72 51.55
VWO Vanguard Emerging Markets ETF 0.16 NEW 111361 40.88 39.44
DFJ WisdomTree Japan SmallCap Div Fd 0.15 +45.00% 72818 56.55 52.44
Ishares U S Etf Tr Short Matur sht mat bd etf 0.15 NEW 84275 50.15 0.00
Pimco Etf Tr 0-5 high yield 0.14 +116.00% 39284 99.86 0.00
VGLT Vanguard Lg Term Govt Bd ETF 0.13 +153.00% 47836 73.06 77.93
DFE WisdomTree Europe SmallCap Div Fd 0.13 +44.00% 62884 57.15 54.23
Jd 0.13 -8.00% 104641 34.10 0.00
OHI Omega Healthcare Investors 0.12 NEW 94505 34.33 38.61
IRY SPDR S&P; International HealthCareSe 0.12 +46.00% 66776 51.16 50.19
Doubleline Total Etf etf 0.12 NEW 69246 49.52 0.00
SNY Sanofi-Aventis SA 0.11 +6.00% 61172 49.53 47.19
JNJ Johnson & Johnson 0.10 +22.00% 28136 97.46 98.55
HON Honeywell International 0.10 -4.00% 27946 101.98 100.92
AEP American Electric Power Company 0.10 +11.00% 52203 52.97 55.21
Ishares msci ukamp; 0.10 +44.00% 157932 18.25 0.00
Alibaba Group Holding Ltd Spon 0.10 +11.00% 34535 82.27 0.00
PEP Pepsi 0.09 +9.00% 26846 93.35 93.96
Powershares Etf Trust dyn semct port 0.09 +45.00% 92682 26.80 0.00
GILD Gilead Sciences 0.08 +12.00% 19060 117.07 99.53
VO Vanguard Mid-Cap ETF 0.08 NEW 17947 127.43 125.59
VB Vanguard Small-Cap ETF 0.08 NEW 18920 121.46 118.34
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.08 +145.00% 32784 64.48 64.51
IPU SPDR S&P; International Utilits Sec 0.08 +44.00% 127664 16.95 16.60
GE General Electric Company 0.07 +142.00% 72492 26.57 25.35
COF Capital One Financial 0.07 -22.00% 22564 87.97 77.96
PBD PowerShares Glbl Clean Enrgy Port 0.07 +44.00% 161696 12.72 12.19
CWB SPDR Barclays Capital Convertible SecETF 0.07 +103.00% 39561 47.57 46.99
Vanguard Intl Equity Index F glb ex us etf 0.07 +47.00% 33336 55.47 0.00
Kinder Morgan 0.07 +5.00% 51523 38.39 0.00
First Tr Exchange-traded Fd no amer energy 0.07 +248.00% 80672 25.36 0.00
DIS Walt Disney Company 0.06 NEW 13795 114.12 103.60
TLT iShares Barclays 20+ Yr Treas.Bond 0.06 NEW 14235 117.46 126.45
VNQ Vanguard REIT ETF 0.06 NEW 22919 74.70 80.84
QAI IQ Hedge Multi-Strategy Tracker 0.06 NEW 55783 29.58 29.57
IYG iShares Dow Jones US Financial Svc. 0.06 -2.00% 18960 93.99 89.18
PSP PowerShares Listed Private Eq. 0.06 NEW 152725 11.59 11.25
PBS PowerShares Dynamic Media Portfol. 0.06 +46.00% 66272 26.92 26.16
Wisdomtree Trust futre strat fd 0.06 NEW 38189 42.68 0.00
CSCO Cisco Systems 0.05 +85.00% 48877 27.47 28.51
ORCL Oracle Corporation 0.05 +73.00% 32465 40.31 41.62
OEF iShares S&P; 100 Index 0.05 +21.00% 14678 90.87 90.39
XPH SPDR S&P; Pharmaceuticals 0.05 +49.00% 10475 124.68 124.26
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.05 NEW 50209 28.72 28.55
Market Vectors Etf Tr retail etf 0.05 -40.00% 20062 74.67 0.00
CB Chubb Corporation 0.04 -6.00% 12976 95.18 98.78
PNC PNC Financial Services 0.04 +128.00% 12154 95.69 93.21
F Ford Motor Company 0.04 -5.00% 80021 15.01 15.85
IAU iShares Gold Trust 0.04 +201.00% 89060 11.34 11.14
IHF iShares Dow Jones US Health Care 0.04 -7.00% 8437 142.89 126.23
HYT BlackRock Corporate High Yield Fund VI, 0.04 -2.00% 113033 10.79 11.27
EWA iShares MSCI Australia Index Fund 0.04 +23.00% 52437 21.03 22.55
Powershares Etf Tr Ii var rate pfd por 0.04 NEW 45243 24.69 0.00
HAS Hasbro 0.03 -5.00% 11274 74.75 61.01
DVN Devon Energy Corporation 0.03 +126.00% 14842 59.49 57.71
BA Boeing Company 0.03 +9.00% 6868 138.67 152.38
INTC Intel Corporation 0.03 -17.00% 28560 30.41 32.76
DD E.I. du Pont de Nemours & Company 0.03 13195 63.98 79.13
LMT Lockheed Martin Corporation 0.03 -95.00% 4200 185.98 197.87
DE Deere & Company 0.03 -19.00% 7507 97.11 90.31
NCR NCR Corporation 0.03 -13.00% 23617 30.11 28.62
SLB Schlumberger 0.03 +112.00% 10899 86.15 81.67
NYB New York Community Ban 0.03 -7.00% 40657 18.38 0.00
Seagate Technology Com Stk 0.03 +21.00% 15370 47.49 0.00
KRE SPDR KBW Regional Banking 0.03 NEW 18060 44.17 40.18
VEA Vanguard Europe Pacific ETF 0.03 +259.00% 22598 39.65 39.04
IYC iShares Dow Jones US Consumer Ser. 0.03 NEW 6275 143.09 142.01
Ipath Dow Jones-aig Commodity 0.03 +143.00% 29185 29.06 0.00
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.03 -98.00% 42436 21.02 20.56
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.03 -46.00% 7707 92.06 95.85
Facebook Inc cl a 0.03 -49.00% 8617 85.71 0.00
Spdr Series spdr bofa crss 0.03 +40.00% 33733 25.67 0.00
Ishares Inc msci india index 0.03 NEW 23084 30.25 0.00
Zoe's Kitchen 0.03 -6.00% 22034 40.95 0.00
New Residential Investment 0.03 -12.00% 52484 15.23 0.00
Factorshares Tr ise cyber sec 0.03 -17.00% 30104 31.54 0.00
JPM JPMorgan Chase & Co. 0.02 -6.00% 8026 67.81 60.16
AMP Ameriprise Financial 0.02 NEW 5077 124.88 131.20
DST DST Systems 0.02 NEW 3585 126.08 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.02 NEW 15050 42.99 0.00
COG Cabot Oil & Gas Corporation 0.02 -9.00% 13736 31.52 27.30
RRC Range Resources 0.02 -16.00% 13201 49.39 47.15
HD Home Depot 0.02 NEW 4400 111.14 113.11
ABT Abbott Laboratories 0.02 -5.00% 13246 49.10 46.40
BAX Baxter International 0.02 NEW 9017 69.90 67.92
NOC Northrop Grumman Corporation 0.02 -5.00% 4078 158.72 158.85
R Ryder System 0.02 NEW 5102 87.42 92.14
SWK Stanley Black & Decker 0.02 NEW 4381 105.23 95.48
DOW Dow Chemical Company 0.02 -4.00% 10295 51.21 47.09
IP International Paper Company 0.02 NEW 10116 47.55 54.31
HBI Hanesbrands 0.02 NEW 17771 33.31 32.16
TSN Tyson Foods 0.02 -9.00% 11864 42.65 37.76
VLO Valero Energy Corporation 0.02 NEW 7375 62.64 56.99
KR Kroger 0.02 NEW 8668 72.57 74.09
AET Aetna 0.02 NEW 5134 127.39 100.76
AGCO AGCO Corporation 0.02 -10.00% 9847 56.77 47.82
ALL Allstate Corporation 0.02 NEW 9635 64.87 68.72
AMGN Amgen 0.02 NEW 3891 153.43 153.92
FLR Fluor Corporation 0.02 -11.00% 12138 52.97 57.12
HPQ Hewlett-Packard Company 0.02 -5.00% 21353 30.03 32.62
TGT Target Corporation 0.02 NEW 7168 81.61 77.89
UTX United Technologies Corporation 0.02 NEW 5652 110.93 118.52
UNH UnitedHealth 0.02 NEW 4134 121.92 113.33
LOW Lowe's Companies 0.02 NEW 8416 67.02 73.15
DLX Deluxe Corporation 0.02 NEW 7162 61.99 63.87
DPS Dr Pepper Snapple 0.02 NEW 8317 72.86 77.36
GMT GATX Corporation 0.02 NEW 8151 53.12 56.17
Magna Intl Inc cl a 0.02 NEW 10287 56.09 0.00
Methanex 0.02 -9.00% 8499 55.65 0.00
ADS Alliance Data Systems Corporation 0.02 NEW 1435 291.99 275.30
FSLR First Solar 0.02 +6.00% 9562 47.02 60.28
Amdocs Ltd ord 0.02 NEW 10388 54.58 0.00
BRCM Broadcom Corporation 0.02 -10.00% 9594 51.53 44.13
ALK Alaska Air 0.02 NEW 7395 64.37 64.08
LRCX Lam Research Corporation 0.02 NEW 5220 81.42 78.20
ABG Asbury Automotive 0.02 NEW 4600 90.65 75.23
BHP BHP Billiton 0.02 -9.00% 10567 40.69 45.68
HRL Hormel Foods Corporation 0.02 -9.00% 9232 56.33 54.96
MET MetLife 0.02 NEW 9189 55.94 50.75
RJF Raymond James Financial 0.02 NEW 7359 59.52 57.98
CALM Cal-Maine Foods 0.02 -8.00% 10993 52.22 36.72
SNDK SanDisk Corporation 0.02 -19.00% 7572 58.24 84.20
SWKS Skyworks Solutions 0.02 NEW 5968 104.05 92.91
SCCO Southern Copper Corporation 0.02 -9.00% 14548 29.42 28.06
TLSYY Telstra Corporation 0.02 -10.00% 26014 23.61 23.46
AWK American Water Works 0.02 -11.00% 13824 48.61 52.46
IJH iShares S&P; MidCap 400 Index 0.02 +142.00% 4059 150.04 147.14
MOO Market Vectors Agribusiness 0.02 -18.00% 10387 55.17 53.19
BAB PowerShares Build America Bond Portfolio 0.02 -98.00% 19174 28.79 29.90
IWZ iShares Russell 3000 Growth Index 0.02 NEW 6170 81.32 73.70
FAN First Trust Global Wind Energy 0.02 +42.00% 58245 11.35 10.53
Marathon Petroleum 0.02 +80.00% 11154 52.27 0.00
Abbvie 0.02 NEW 9760 67.21 0.00
Zoetis Inc Cl A 0.02 -8.00% 14400 48.23 0.00
Cdw 0.02 NEW 16782 34.26 0.00
Wisdomtree Tr germany hedeq fd 0.02 -39.00% 19299 28.45 0.00
VALE Vale 0.01 -6.00% 45704 5.89 6.09
FXI iShares FTSE/Xinhua China 25 Index 0.01 -13.00% 4352 46.19 40.81
JOYG Joy Global 0.01 -7.00% 7645 36.23 0.00
GS Goldman Sachs 0.01 NEW 966 209.11 184.67
LNC Lincoln National Corporation 0.01 NEW 3408 59.27 56.84
NSC Norfolk Southern 0.01 -9.00% 4477 87.34 108.18
Bunge 0.01 -13.00% 3678 87.82 0.00
CMI Cummins 0.01 -27.00% 2390 131.38 137.75
NBL Noble Energy 0.01 -7.00% 6670 42.73 44.22
PII Polaris Industries 0.01 -30.00% 1681 148.13 148.18
SE Spectra Energy 0.01 NEW 12695 32.61 34.31
AVY Avery Dennison Corporation 0.01 NEW 5953 60.98 51.65
BSX Boston Scientific Corporation 0.01 -4.00% 13611 17.71 16.49
ABC AmerisourceBergen 0.01 NEW 3805 106.44 103.61
ISIL Intersil Corporation 0.01 -2.00% 26655 12.52 14.75
NOV National-Oilwell Var 0.01 -8.00% 6307 48.36 50.15
CVS CVS Caremark Corporation 0.01 NEW 2667 104.99 101.90
APD Air Products & Chemicals 0.01 -9.00% 1984 136.59 152.20
APC Anadarko Petroleum Corporation 0.01 -25.00% 3269 78.01 79.89
HAL Halliburton Company 0.01 -8.00% 6993 43.04 41.30
NKE NIKE 0.01 -33.00% 1916 108.04 96.37
Encana 0.01 -8.00% 24333 11.01 0.00
IWD iShares Russell 1000 Value Index 0.01 NEW 2114 103.12 101.93
FCX Freeport-McMoRan Copper & Gold 0.01 -7.00% 21084 18.64 18.56
PCG PG&E; Corporation 0.01 NEW 6576 49.12 51.38
DOV Dover Corporation 0.01 -8.00% 4067 70.08 70.44
WLL Whiting Petroleum Corporation 0.01 -2.00% 10822 33.64 37.80
EAT Brinker International 0.01 NEW 7093 57.66 58.33
ONNN ON Semiconductor 0.01 NEW 34257 11.68 12.68
CRM salesforce 0.01 -36.00% 3639 69.52 64.26
SAFM Sanderson Farms 0.01 -10.00% 5015 75.17 78.54
ATO Atmos Energy Corporation 0.01 NEW 6449 51.33 51.93
CNK Cinemark Holdings 0.01 NEW 9889 40.15 40.54
CRZO Carrizo Oil & Gas 0.01 -9.00% 6864 49.24 46.90
DGX Quest Diagnostics Incorporated 0.01 NEW 5693 72.55 70.85
DTEGY Deutsche Telekom AG 0.01 -39.00% 10750 17.21 17.61
TRN Trinity Industries 0.01 NEW 9116 26.44 30.84
UGI UGI Corporation 0.01 -9.00% 6645 34.46 31.93
LNG Cheniere Energy 0.01 -10.00% 3624 69.26 75.38
STJ St. Jude Medical 0.01 NEW 5186 73.08 66.17
PPC Pilgrim's Pride Corporation 0.01 NEW 16166 22.95 24.81
VBR Vanguard Small-Cap Value ETF 0.01 NEW 2025 107.65 105.60
Garmin 0.01 5704 43.91 0.00
IJR iShares S&P; SmallCap 600 Index 0.01 NEW 2926 117.91 113.70
DSM Dreyfus Strategic Municipal Bond Fund 0.01 29645 7.66 8.01
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 -4.00% 23086 13.89 14.04
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 NEW 3768 108.81 109.75
IWC iShares Russell Microcap Index 0.01 NEW 2757 81.61 76.92
SHV iShares Lehman Short Treasury Bond 0.01 NEW 3224 110.42 110.26
NUV Nuveen Muni Value Fund 0.01 23973 9.64 9.92
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.01 NEW 8302 50.11 0.00
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.01 18086 12.39 13.15
MFM MFS Municipal Income Trust 0.01 35012 6.43 6.74
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 -29.00% 2127 101.08 101.12
MFL BlackRock MuniHolding Insured Investm 0.01 16467 13.85 14.25
CMU MFS High Yield Municipal Trust 0.01 52713 4.12 4.56
BBN Blackrock Build America Bond Trust 0.01 10747 19.91 22.30
NNY Nuveen NY Municipal Value 0.01 23138 9.68 9.86
HCA HOLDINGS 0.01 NEW 2264 90.55 0.00
Ishares High Dividend Equity F 0.01 -95.00% 3822 73.52 0.00
Ishares Tr fltg rate nt 0.01 -21.00% 5110 50.68 0.00
Servicenow 0.01 -4.00% 4493 74.39 0.00
Mainstay Definedterm Mn Opp 0.01 12801 17.26 0.00
Fox News 0.01 -9.00% 7791 32.22 0.00
Vanguard S&p 500 Etf idx fd 0.01 NEW 1151 188.53 0.00
Knowles 0.01 -7.00% 10307 18.14 0.00
Medtronic 0.01 NEW 5044 74.15 0.00
Qorvo 0.01 -73.00% 2565 80.31 0.00
Mylan Nv 0.01 NEW 3622 67.92 0.00
STM STMicroelectronics N.V. 0.00 -29.00% 15505 8.13 9.38
Tuffnell 0.00 NEW 40000 0.00 0.00
Advanced Id 0.00 65900 0.00 0.00
Ipackets International Inc cs 0.00 10000 0.00 0.00
Spark New Zealand Ltd Sponsored Adr international 0.00 -34.00% 11781 9.42 0.00
My Vintage Baby 0.00 10000 0.00 0.00
Dhs Hldg 0.00 22871 0.00 0.00