Aviance Capital Management

Aviance Capital Management as of Sept. 30, 2016

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 330 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.9 $177M 1.6M 112.42
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 4.2 $152M 5.8M 25.90
iShares S&P 500 Index (IVV) 3.6 $131M 602k 217.56
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $129M 1.5M 87.26
Newfleet Multi-sector Income E 3.5 $126M 2.6M 48.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $119M 969k 123.18
SPDR Barclays Capital High Yield B 2.6 $93M 2.5M 36.72
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $87M 2.2M 39.50
At&t (T) 2.3 $82M 2.0M 40.61
Verizon Communications (VZ) 1.9 $69M 1.3M 51.98
First Tr Exchange-traded Fd cmn (HYLS) 1.8 $63M 1.3M 48.64
Vaneck Vectors Etf Tr High Yld Mun Etf 1.7 $63M 1.9M 32.25
Spdr S&p 500 Etf (SPY) 1.7 $62M 286k 216.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.6 $57M 1.2M 47.28
Vodafone Group New Adr F (VOD) 1.6 $56M 1.9M 29.15
Exxon Mobil Corporation (XOM) 1.5 $55M 635k 87.28
Powershares Senior Loan Portfo mf 1.5 $54M 2.3M 23.21
BP (BP) 1.4 $50M 1.4M 35.16
Ishares Tr usa min vo (USMV) 1.2 $45M 983k 45.43
iShares S&P 1500 Index Fund (ITOT) 1.2 $43M 867k 49.53
National Grid 1.2 $43M 598k 71.11
Spdr Short-term High Yield mf (SJNK) 1.2 $42M 1.5M 27.69
First Trust Large Cap Core Alp Fnd (FEX) 1.0 $38M 804k 46.74
Chevron Corporation (CVX) 1.0 $37M 362k 102.92
GlaxoSmithKline 1.0 $37M 855k 43.13
Vanguard Lg Term Govt Bd ETF (VGLT) 1.0 $37M 434k 84.46
Bce (BCE) 1.0 $35M 759k 46.18
Philip Morris International (PM) 1.0 $35M 356k 97.22
Abbvie (ABBV) 1.0 $35M 547k 63.07
Merck & Co (MRK) 0.9 $34M 549k 62.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $34M 741k 45.43
Microsoft Corporation (MSFT) 0.9 $33M 570k 57.60
Procter & Gamble Company (PG) 0.9 $33M 367k 89.75
Altria (MO) 0.9 $31M 491k 63.23
Sanofi-Aventis SA (SNY) 0.8 $31M 798k 38.19
PowerShares Fin. Preferred Port. 0.8 $28M 1.5M 19.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $28M 239k 117.21
Global X Fds glbx suprinc e (SPFF) 0.8 $28M 2.1M 13.46
Royal Dutch Shell 0.8 $27M 514k 52.83
McDonald's Corporation (MCD) 0.7 $26M 224k 115.36
Duke Energy (DUK) 0.7 $26M 324k 80.04
Southern Company (SO) 0.7 $25M 489k 51.30
iShares Dow Jones Select Dividend (DVY) 0.6 $23M 269k 85.69
Reynolds American 0.6 $22M 467k 47.15
Annaly Capital Management 0.6 $22M 2.1M 10.50
Kimberly-Clark Corporation (KMB) 0.6 $22M 170k 126.14
Utilities SPDR (XLU) 0.6 $22M 444k 48.99
Vanguard Europe Pacific ETF (VEA) 0.6 $21M 566k 37.41
Crown Castle Intl (CCI) 0.6 $21M 227k 94.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $21M 151k 137.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $21M 310k 66.78
Unilever (UL) 0.6 $20M 427k 47.40
PowerShares QQQ Trust, Series 1 0.6 $20M 171k 118.72
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $20M 437k 46.43
Rydex S&P 500 Pure Growth ETF 0.5 $19M 222k 84.23
Consumer Discretionary SPDR (XLY) 0.5 $19M 231k 80.04
Market Vectors Etf Tr Pfd Sec (PFXF) 0.5 $18M 881k 20.74
PPL Corporation (PPL) 0.5 $18M 521k 34.57
Telstra Corporation 0.5 $18M 914k 19.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $18M 372k 47.28
Coca-Cola Company (KO) 0.5 $17M 397k 42.32
Vanguard High Dividend Yield ETF (VYM) 0.5 $17M 229k 72.14
Dominion Resources (D) 0.5 $16M 218k 74.27
Johnson & Johnson (JNJ) 0.4 $16M 135k 118.13
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $15M 291k 52.32
iShares Dow Jones US Real Estate (IYR) 0.4 $15M 182k 80.64
Spdr Series Trust cmn (HYMB) 0.4 $14M 240k 59.33
Apple (AAPL) 0.4 $14M 121k 113.05
SPDR S&P Retail (XRT) 0.4 $14M 313k 43.55
Consumer Staples Select Sect. SPDR (XLP) 0.4 $14M 258k 53.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $14M 75k 182.78
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $14M 253k 54.33
Kraft Heinz (KHC) 0.4 $14M 154k 89.51
Cisco Systems (CSCO) 0.4 $13M 424k 31.72
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $14M 268k 50.20
AstraZeneca (AZN) 0.4 $13M 398k 32.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $11M 203k 56.04
Vanguard Short-Term Bond ETF (BSV) 0.3 $11M 133k 80.83
Pfizer (PFE) 0.3 $10M 305k 33.87
Doubleline Total Etf etf (TOTL) 0.3 $11M 210k 50.19
Vanguard Value ETF (VTV) 0.3 $9.9M 114k 87.00
Ipath Dow Jones-aig Commodity (DJP) 0.3 $10M 425k 23.47
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $9.9M 437k 22.68
iShares Gold Trust 0.3 $9.7M 765k 12.69
American International (AIG) 0.3 $9.6M 162k 59.34
Ishares High Dividend Equity F (HDV) 0.3 $9.7M 119k 81.28
iShares MSCI Emerging Markets Indx (EEM) 0.3 $9.4M 251k 37.45
Vanguard Long-Term Bond ETF (BLV) 0.3 $9.5M 96k 98.60
Consolidated Edison (ED) 0.2 $9.0M 119k 75.30
Pepsi (PEP) 0.2 $8.9M 82k 108.77
American Electric Power Company (AEP) 0.2 $9.2M 143k 64.21
iShares MSCI EAFE Index Fund (EFA) 0.2 $8.8M 150k 59.13
Vanguard Growth ETF (VUG) 0.2 $9.0M 80k 112.29
First Trust Financials AlphaDEX (FXO) 0.2 $8.9M 367k 24.30
Powershares S&p 500 0.2 $9.1M 235k 38.91
Vanguard Emerging Markets ETF (VWO) 0.2 $8.6M 228k 37.63
Vanguard Small-Cap ETF (VB) 0.2 $8.5M 70k 122.18
Wisdomtree Tr blmbg us bull (USDU) 0.2 $8.8M 335k 26.21
General Mills (GIS) 0.2 $7.9M 123k 63.88
SPDR Gold Trust (GLD) 0.2 $7.6M 60k 125.64
Vanguard REIT ETF (VNQ) 0.2 $7.3M 85k 86.74
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.7M 34k 198.70
Vanguard Mid-Cap ETF (VO) 0.2 $6.7M 51k 129.44
Vanguard Total Bond Market ETF (BND) 0.2 $6.4M 76k 84.14
SPDR S&P World ex-US (SPDW) 0.2 $6.3M 239k 26.47
First Trust Health Care AlphaDEX (FXH) 0.2 $6.7M 109k 60.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $6.5M 186k 34.91
iShares S&P MidCap 400 Index (IJH) 0.2 $6.2M 40k 154.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $5.6M 64k 87.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $5.7M 161k 35.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $5.6M 104k 53.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $5.8M 109k 53.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.6M 19k 289.45
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $5.4M 147k 36.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $5.6M 244k 22.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.8M 38k 126.55
Ishares Tr cur hdg ms emu (HEZU) 0.1 $4.8M 196k 24.79
SPDR DJ Wilshire REIT (RWR) 0.1 $4.3M 44k 97.37
WisdomTree Europe SmallCap Div (DFE) 0.1 $4.2M 76k 55.31
Industrial SPDR (XLI) 0.1 $4.1M 70k 58.38
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.0M 93k 42.91
SPDR S&P International HealthCareSe 0.1 $3.9M 81k 47.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.7M 13k 282.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.5M 28k 124.16
PowerShares Listed Private Eq. 0.1 $3.6M 332k 10.85
Etf Managers Tr purefunds ise cy 0.1 $3.7M 132k 27.90
Walt Disney Company (DIS) 0.1 $3.1M 33k 92.86
Honeywell International (HON) 0.1 $3.3M 28k 116.58
UnitedHealth (UNH) 0.1 $3.3M 23k 139.99
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.3M 114k 29.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.1M 55k 56.18
Wisdomtree Trust futre strat (WTMF) 0.1 $3.3M 79k 42.07
Technology SPDR (XLK) 0.1 $2.9M 60k 47.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.8M 53k 52.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.8M 56k 49.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.0M 27k 113.53
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $3.0M 104k 29.20
Powershares Etf Tr Ii var rate pfd por 0.1 $2.9M 113k 25.51
Broad 0.1 $3.0M 17k 172.52
General Electric Company 0.1 $2.6M 87k 29.62
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.5M 60k 41.72
SPDR S&P Emerging Markets (SPEM) 0.1 $2.6M 43k 60.59
SPDR S&P International Utilits Sec 0.1 $2.5M 156k 16.32
D Spdr Series Trust (XTN) 0.1 $2.6M 55k 47.29
HSBC Holdings (HSBC) 0.1 $2.3M 62k 37.60
PowerShares Glbl Clean Enrgy Port 0.1 $2.2M 199k 11.13
SPDR Barclays Capital TIPS (SPIP) 0.1 $2.0M 35k 58.15
PowerShares Dynamic Media Portfol. 0.1 $2.0M 80k 25.54
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.2M 22k 99.51
Spdr Series spdr bofa crss (SPHY) 0.1 $2.0M 76k 26.65
Jd (JD) 0.1 $2.3M 88k 26.09
Alibaba Group Holding (BABA) 0.1 $2.1M 20k 105.80
Health Care SPDR (XLV) 0.1 $1.7M 23k 72.11
3M Company (MMM) 0.1 $1.8M 10k 176.25
Spectra Energy 0.1 $1.8M 43k 42.74
Boeing Company (BA) 0.1 $1.7M 13k 131.73
Schlumberger (SLB) 0.1 $1.8M 22k 78.65
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 17k 105.62
Lowe's Companies (LOW) 0.1 $1.7M 24k 72.19
Lam Research Corporation (LRCX) 0.1 $1.7M 18k 94.74
iShares S&P 100 Index (OEF) 0.1 $1.9M 20k 95.94
Rydex S&P Equal Weight ETF 0.1 $1.8M 22k 83.58
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.9M 17k 110.67
iShares Russell Microcap Index (IWC) 0.1 $1.9M 24k 78.02
SPDR S&P International Small Cap (GWX) 0.1 $2.0M 62k 31.38
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.8M 84k 21.04
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.9M 24k 79.07
Tribune Co New Cl A 0.1 $1.8M 49k 36.53
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 23k 66.57
Ameriprise Financial (AMP) 0.0 $1.5M 15k 99.74
Nasdaq Omx (NDAQ) 0.0 $1.5M 22k 67.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 35k 43.79
Home Depot (HD) 0.0 $1.5M 11k 128.66
Amgen (AMGN) 0.0 $1.5M 9.1k 166.85
Stryker Corporation (SYK) 0.0 $1.4M 12k 116.37
Target Corporation (TGT) 0.0 $1.3M 20k 68.67
Qualcomm (QCOM) 0.0 $1.6M 23k 68.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.4M 22k 61.52
D.R. Horton (DHI) 0.0 $1.3M 44k 30.20
iShares Russell 2000 Index (IWM) 0.0 $1.4M 11k 124.18
Alaska Air (ALK) 0.0 $1.5M 22k 65.86
iShares Dow Jones US Home Const. (ITB) 0.0 $1.4M 50k 27.56
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 32k 42.28
SPDR S&P Dividend (SDY) 0.0 $1.4M 17k 84.37
PowerShares Nasdaq Internet Portfol 0.0 $1.6M 18k 87.70
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.4M 48k 29.45
Facebook Inc cl a (META) 0.0 $1.4M 11k 128.30
D First Tr Exchange-traded (FPE) 0.0 $1.6M 80k 19.55
Cdw (CDW) 0.0 $1.5M 34k 45.74
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.3M 60k 21.60
Alphabet Inc Class A cs (GOOGL) 0.0 $1.5M 1.9k 804.31
Chubb (CB) 0.0 $1.6M 12k 125.67
Alcoa 0.0 $1.3M 132k 10.14
Hasbro (HAS) 0.0 $1.1M 14k 79.32
Comcast Corporation (CMCSA) 0.0 $968k 15k 66.34
Lear Corporation (LEA) 0.0 $962k 7.9k 121.16
Owens Corning (OC) 0.0 $1.0M 19k 53.38
CMS Energy Corporation (CMS) 0.0 $952k 23k 42.02
Broadridge Financial Solutions (BR) 0.0 $1.1M 16k 67.77
PNC Financial Services (PNC) 0.0 $961k 11k 90.07
Bank of America Corporation (BAC) 0.0 $1.1M 69k 15.65
Discover Financial Services (DFS) 0.0 $946k 17k 56.56
Sony Corporation (SONY) 0.0 $936k 28k 33.23
Cummins (CMI) 0.0 $1.3M 9.8k 128.18
Royal Caribbean Cruises (RCL) 0.0 $911k 12k 74.96
Stanley Black & Decker (SWK) 0.0 $1.1M 9.3k 122.95
SYSCO Corporation (SYY) 0.0 $1.0M 21k 49.03
Newell Rubbermaid (NWL) 0.0 $1.1M 20k 52.67
Western Digital (WDC) 0.0 $938k 16k 58.45
Dr Pepper Snapple 0.0 $1.3M 14k 91.30
Activision Blizzard 0.0 $1.1M 25k 44.29
Financial Select Sector SPDR (XLF) 0.0 $1.0M 53k 19.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $949k 8.5k 111.35
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0M 96k 10.82
iShares MSCI Australia Index Fund (EWA) 0.0 $907k 43k 20.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $978k 21k 46.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 12k 105.23
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.1M 25k 44.18
First Trust Global Wind Energy (FAN) 0.0 $926k 70k 13.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 41k 25.94
Ingredion Incorporated (INGR) 0.0 $1.2M 9.2k 133.12
Steris 0.0 $1.0M 14k 73.10
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $912k 12k 77.98
Dell Technologies Inc Class V equity 0.0 $1.0M 22k 47.81
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 22k 46.52
Packaging Corporation of America (PKG) 0.0 $743k 9.1k 81.24
China Mobile 0.0 $599k 9.7k 61.54
Valero Energy Corporation (VLO) 0.0 $686k 13k 52.99
Lockheed Martin Corporation (LMT) 0.0 $825k 3.4k 239.81
ConocoPhillips (COP) 0.0 $833k 19k 43.47
Diageo (DEO) 0.0 $609k 5.3k 115.98
United Technologies Corporation 0.0 $840k 8.3k 101.57
Exelon Corporation (EXC) 0.0 $809k 24k 33.28
First Solar (FSLR) 0.0 $753k 19k 39.51
Synaptics, Incorporated (SYNA) 0.0 $689k 12k 58.57
Omega Healthcare Investors (OHI) 0.0 $785k 22k 35.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $569k 7.3k 77.60
Kansas City Southern 0.0 $644k 6.9k 93.32
Albemarle Corporation (ALB) 0.0 $741k 8.7k 85.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $887k 8.5k 104.88
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $673k 16k 43.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $685k 22k 30.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $773k 13k 59.24
Tencent Holdings Ltd - (TCEHY) 0.0 $676k 25k 27.44
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $645k 8.7k 73.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $554k 11k 50.21
Ishares Tr hdg msci eafe (HEFA) 0.0 $770k 31k 24.81
New Residential Investment (RITM) 0.0 $765k 55k 13.81
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $843k 38k 22.06
Qorvo (QRVO) 0.0 $677k 12k 55.72
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $698k 31k 22.48
Himax Technologies (HIMX) 0.0 $272k 32k 8.59
Assurant (AIZ) 0.0 $378k 4.1k 92.29
DST Systems 0.0 $403k 3.4k 117.84
Cardinal Health (CAH) 0.0 $412k 5.3k 77.63
Citrix Systems 0.0 $406k 4.8k 85.28
NVIDIA Corporation (NVDA) 0.0 $470k 6.9k 68.48
Wells Fargo & Company (WFC) 0.0 $463k 10k 44.31
Adobe Systems Incorporated (ADBE) 0.0 $259k 2.4k 108.44
AFLAC Incorporated (AFL) 0.0 $434k 6.0k 71.87
Avery Dennison Corporation (AVY) 0.0 $322k 4.1k 77.83
C.R. Bard 0.0 $449k 2.0k 224.16
Briggs & Stratton Corporation 0.0 $371k 20k 18.64
Electronic Arts (EA) 0.0 $222k 2.6k 85.45
Tyson Foods (TSN) 0.0 $299k 4.0k 74.71
Interpublic Group of Companies (IPG) 0.0 $395k 18k 22.35
Raytheon Company 0.0 $448k 3.3k 136.09
CVS Caremark Corporation (CVS) 0.0 $393k 4.4k 88.89
Campbell Soup Company (CPB) 0.0 $346k 6.3k 54.77
Kroger (KR) 0.0 $362k 12k 29.65
CIGNA Corporation 0.0 $372k 2.9k 130.25
Deere & Company (DE) 0.0 $479k 5.6k 85.40
Fluor Corporation (FLR) 0.0 $378k 7.4k 51.39
Weyerhaeuser Company (WY) 0.0 $204k 6.4k 31.88
Gilead Sciences (GILD) 0.0 $308k 3.9k 79.16
PG&E Corporation (PCG) 0.0 $359k 5.9k 61.23
Starbucks Corporation (SBUX) 0.0 $217k 4.0k 54.26
General Dynamics Corporation (GD) 0.0 $245k 1.6k 155.22
Deluxe Corporation (DLX) 0.0 $439k 6.6k 66.85
J.M. Smucker Company (SJM) 0.0 $223k 1.6k 135.73
Southwestern Energy Company (SWN) 0.0 $206k 15k 13.84
Constellation Brands (STZ) 0.0 $441k 2.6k 166.60
Amazon (AMZN) 0.0 $286k 341.00 838.24
Amdocs Ltd ord (DOX) 0.0 $405k 7.0k 57.92
Micron Technology (MU) 0.0 $395k 22k 17.78
salesforce (CRM) 0.0 $514k 7.2k 71.38
Baidu (BIDU) 0.0 $359k 2.0k 181.96
Sanderson Farms 0.0 $273k 2.8k 96.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $181k 13k 13.65
Neenah Paper 0.0 $354k 4.5k 79.11
Atmos Energy Corporation (ATO) 0.0 $356k 4.8k 74.45
Cinemark Holdings (CNK) 0.0 $433k 11k 38.32
Quest Diagnostics Incorporated (DGX) 0.0 $451k 5.3k 84.58
Euronet Worldwide (EEFT) 0.0 $425k 5.2k 81.83
Hormel Foods Corporation (HRL) 0.0 $212k 5.6k 37.86
Skechers USA (SKX) 0.0 $424k 19k 22.92
Celgene Corporation 0.0 $236k 2.3k 104.75
Lennox International (LII) 0.0 $471k 3.0k 157.10
Skyworks Solutions (SWKS) 0.0 $261k 3.4k 76.22
Vector (VGR) 0.0 $506k 24k 21.54
Bob Evans Farms 0.0 $335k 8.7k 38.36
Comfort Systems USA (FIX) 0.0 $403k 14k 29.28
Lloyds TSB (LYG) 0.0 $316k 110k 2.87
Southern Copper Corporation (SCCO) 0.0 $221k 8.4k 26.33
Silicon Motion Technology (SIMO) 0.0 $519k 10k 51.76
American Water Works (AWK) 0.0 $399k 5.3k 74.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $534k 39k 13.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $334k 22k 15.10
First Trust DJ Internet Index Fund (FDN) 0.0 $344k 4.2k 81.61
General Motors Company (GM) 0.0 $533k 17k 31.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $524k 9.2k 56.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $396k 13k 30.20
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $224k 16k 13.73
PowerShrs CEF Income Cmpst Prtfl 0.0 $302k 13k 22.82
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $419k 9.2k 45.53
Voya Global Eq Div & Pr Opp (IGD) 0.0 $237k 33k 7.27
Keysight Technologies (KEYS) 0.0 $258k 8.1k 31.75
Allergan 0.0 $437k 1.9k 230.12
Alphabet Inc Class C cs (GOOG) 0.0 $218k 280.00 778.57
Goldman Sachs Etf Tr (GSLC) 0.0 $252k 5.8k 43.52
Square Inc cl a (SQ) 0.0 $334k 29k 11.67
Real Estate Select Sect Spdr (XLRE) 0.0 $224k 6.8k 32.79
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $496k 17k 28.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $162k 12k 13.73
Taglikeme 0.0 $0 31k 0.00
Ipackets International Inc cs (IPKL) 0.0 $0 10k 0.00
Windstream Holdings 0.0 $116k 12k 10.09
Soligenix 0.0 $9.0k 12k 0.75
Gannett 0.0 $164k 14k 11.66
Signature Devices 0.0 $0 50k 0.00