Aviance Capital Management

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

AVIANCE CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 5.73 1.69M -14.00% 112.61 110.29
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 4.75 6.23M -4.00% 25.39 0.00
Newfleet Multi-sector Income E 4.05 2.76M -3.00% 48.77 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.86 1.05M -5.00% 122.74 120.16
iShares S&P; 500 Index (IVV) 3.74 590237 +5.00% 210.50 205.96
AT&T; (T) 2.62 2.02M +7.00% 43.21 32.70
iShares iBoxx $ High Yid Corp Bond (HYG) 2.40 942318 +50.00% 84.70 90.34
Verizon Communications (VZ) 2.21 1.31M +9.00% 55.84 48.01
Vaneck Vectors Etf Tr High Yld Mun Etf 2.03 2.09M -2.00% 32.32 0.00
First Tr Exchange-traded Fd cmn 2.01 1.40M +12.00% 47.67 0.00
SPDR S&P; 500 ETF (SPY) 1.85 292885 209.48 205.25
Ssga Active Etf Tr blkstn gsosrln 1.80 1.28M +8.00% 46.74 0.00
Exxon Mobil Corporation (XOM) 1.76 626018 +9.00% 93.74 84.57
Powershares Senior Loan Portfo mf 1.71 2.47M +7.00% 22.97 0.00
BP (BP) 1.55 1.46M +20.00% 35.51 38.44
Vodafone Group New Adr F 1.52 1.63M +56.00% 30.89 0.00
SPDR Barclays Capital High Yield B (JNK) 1.46 1.36M +92.00% 35.69 39.12
Ishares Tr usa min vo 1.33 954600 +21.00% 46.21 0.00
National Grid (NGG) 1.25 557889 +23.00% 74.33 63.76
iShares S&P; 1500 Index Fund (ISI) 1.21 423394 +2.00% 95.25 0.00
Chevron Corporation (CVX) 1.17 370552 +3.00% 104.83 102.86
Vanguard FTSE All-World ex-US ETF (VEU) 1.17 905463 42.85 47.62
GlaxoSmithKline (GSK) 1.14 877233 +67.00% 43.34 45.62
Utilities SPDR (XLU) 1.11 703488 -6.00% 52.47 43.18
First Trust Large Cap Core Alp Fnd (FEX) 1.10 813890 45.05 45.69
Altria (MO) 1.06 509476 +33.00% 68.96 52.47
Procter & Gamble Company (PG) 0.99 386863 +33.00% 84.67 81.31
Philip Morris International (PM) 0.98 320818 +20.00% 101.72 77.69
Duke Energy 0.97 377236 +21.00% 85.79 0.00
Microsoft Corporation (MSFT) 0.96 626567 -5.00% 51.17 42.00
Spdr Short-term High Yield mf 0.93 1.14M +22.00% 26.99 0.00
Southern Company (SO) 0.92 568028 +23.00% 53.63 43.68
Reynolds American (RAI) 0.89 549100 +30.00% 53.93 70.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.89 257134 NEW 115.15 110.08
Global X Fds glbx suprinc e 0.89 2.18M -3.00% 13.56 0.00
Merck & Co (MRK) 0.85 492146 +53.00% 57.61 56.20
Bce 0.85 596489 +55.00% 47.31 0.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.74 512013 -2.00% 48.37 43.68
Annaly Capital Management (NLY) 0.73 2.20M NEW 11.07 10.36
McDonald's Corporation (MCD) 0.73 201664 +33.00% 120.34 96.21
iShares Dow Jones Select Dividend (DVY) 0.73 283401 85.28 76.58
Vanguard REIT ETF (VNQ) 0.69 259360 -4.00% 88.67 80.84
Abbvie 0.68 365180 +33.00% 61.91 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.66 259005 +136.00% 85.13 77.93
Kimberly-Clark Corporation (KMB) 0.64 154314 +28.00% 137.48 103.80
Royal Dutch Shell (RDS.B) 0.63 372379 -7.00% 56.00 0.00
Telstra Corporation (TLSYY) 0.61 986707 +5268.00% 20.70 23.46
Consumer Discretionary SPDR (XLY) 0.60 254758 78.06 74.69
Market Vectors Etf Tr Pfd Sec 0.60 952996 NEW 20.90 0.00
Vanguard High Dividend Yield ETF (VYM) 0.59 275749 71.46 67.70
Crown Castle Intl 0.59 193588 +58.00% 101.43 0.00
Sanofi-Aventis SA (SNY) 0.58 462941 +113.00% 41.85 47.19
Ishares Tr 0-5yr hi yl cp 0.56 401409 -6.00% 46.34 0.00
Unilever (UL) 0.55 381408 +36.00% 47.91 42.20
Johnson & Johnson (JNJ) 0.54 148659 +34.00% 121.30 98.55
New Residential Investment 0.54 1.29M -6.00% 13.84 0.00
PPL Corporation (PPL) 0.53 466016 +36.00% 37.75 31.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.52 160767 -7.00% 107.54 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.52 346948 50.01 0.00
Kraft Heinz 0.52 193932 -31.00% 88.48 0.00
Spdr Series Trust cmn 0.47 261720 -6.00% 59.80 0.00
Dominion Resources (D) 0.45 193651 +38.00% 77.93 69.17
* Proshares Tr S&p 500 Aristo Added 0.45 274176 -4.00% 54.41 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.44 81257 -71.00% 179.00 176.97
Consumer Staples Select Sect. SPDR (XLP) 0.43 261127 -7.00% 55.15 48.00
General Mills (GIS) 0.42 197419 +36.00% 71.32 51.55
J P Morgan Exchange Traded F div rtn int eq 0.42 280416 NEW 49.48 0.00
Apple (AAPL) 0.38 132792 95.60 123.28
Coca-Cola Company (KO) 0.37 267768 +37.00% 45.33 40.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.36 180381 +143.00% 67.19 64.51
Claymore Exchange-traded Fd gugg crp bd 2017 0.36 527119 +3.00% 22.77 0.00
Pfizer (PFE) 0.35 329628 -6.00% 35.21 33.78
Ishares U S Etf Tr Short Matur sht mat bd etf 0.34 228241 -37.00% 50.17 0.00
Ishares High Dividend Equity F 0.32 128009 +1964.00% 82.15 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.31 129951 +2.00% 80.35 79.77
iShares MSCI EAFE Index Fund (EFA) 0.30 176764 -55.00% 55.82 62.56
American International (AIG) 0.30 185720 -55.00% 52.89 54.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.30 71733 +41.00% 138.90 126.45
First Trust Financials AlphaDEX Fd (FXO) 0.29 421908 -17.00% 23.12 23.12
American Electric Power Company (AEP) 0.27 127317 +37.00% 70.09 55.21
Vanguard Europe Pacific ETF (VEA) 0.27 250212 +158.00% 35.36 39.04
Doubleline Total Etf etf 0.27 182669 +16.00% 49.92 0.00
Consolidated Edison (ED) 0.26 106647 +36.00% 80.44 59.90
Powershares S&p 500 0.26 229719 NEW 38.25 0.00
Wisdomtree Tr blmbg us bull 0.25 322458 NEW 26.28 0.00
Pepsi (PEP) 0.23 72078 +39.00% 105.94 93.96
Omega Healthcare Investors (OHI) 0.23 222281 +18.00% 33.95 38.61
Claymore Etf gug blt2016 hy 0.22 286451 -6.00% 25.80 0.00
Vanguard Mid-Cap ETF (VO) 0.21 55895 +3.00% 123.62 125.59
Vanguard Small-Cap ETF (VB) 0.21 59048 +13.00% 115.69 118.34
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.21 65483 -17.00% 105.17 94.08
First Trust Tech AlphaDEX Fnd (FXL) 0.20 202936 -36.00% 32.99 35.61
Ipath Dow Jones-aig Commodity 0.20 265109 +90.00% 24.73 0.00
Wisdomtree Tr intl hedge eqt 0.20 130279 -7.00% 50.53 0.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.19 110824 -3.00% 55.67 52.44
iShares Gold Trust (IAU) 0.19 488172 +105.00% 12.76 11.14
iShares Dow Jones US Real Estate (IYR) 0.19 75560 -59.00% 82.38 76.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.19 187474 33.72 36.41
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.19 285411 +2.00% 22.36 0.00
SPDR Gold Trust (GLD) 0.17 43522 +24.00% 126.46 110.56
Vanguard Total Bond Market ETF (BND) 0.16 61803 +26.00% 84.30 82.52
Vanguard S&p 500 Etf idx fd 0.16 27605 +29.00% 192.21 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.15 84417 -41.00% 58.95 64.77
SPDR S&P; International HealthCareSe (IRY) 0.15 101245 -2.00% 48.54 50.19
Vanguard Long-Term Bond ETF (BLV) 0.14 49120 +47.00% 98.05 94.21
WisdomTree Europe SmallCap Div Fd (DFE) 0.14 94268 -4.00% 51.02 54.23
Rydex S&P; 500 Pure Growth ETF (RPG) 0.14 57314 -4.00% 80.91 81.39
General Electric Company (GE) 0.13 137004 +2.00% 31.48 25.35
Vanguard Emerging Markets ETF (VWO) 0.13 126685 +104.00% 35.23 39.44
iShares NASDAQ Biotechnology Index (IBB) 0.12 15057 +3.00% 257.36 341.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.12 30184 +26.00% 127.35 122.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.12 135428 29.16 29.57
PowerShares Listed Private Eq. (PSP) 0.12 396750 +2.00% 10.07 11.25
Wisdomtree Trust futre strat fd 0.12 93165 42.52 0.00
Walt Disney Company (DIS) 0.11 38285 +10.00% 97.82 103.60
Cisco Systems (CSCO) 0.11 128941 28.69 28.51
Wells Fargo & Company (WFC) 0.11 80267 +6.00% 47.33 53.90
Honeywell International (HON) 0.11 30641 +33.00% 116.31 100.92
iShares S&P; MidCap 400 Index (IJH) 0.11 24362 +132.00% 149.37 147.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.11 73291 -17.00% 50.52 52.83
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.11 79976 -17.00% 46.03 48.81
Etf Managers Tr purefunds ise cy 0.11 152782 NEW 23.89 0.00
UnitedHealth (UNH) 0.10 24292 +39.00% 141.20 113.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.10 122737 28.43 28.55
SPDR S&P; International Utilits Sec (IPU) 0.10 192754 -3.00% 16.52 16.60
Vanguard Intl Equity Index F glb ex us etf 0.10 62260 54.06 0.00
Vanguard Value ETF (VTV) 0.08 29872 NEW 85.00 82.99
PowerShares Glbl Clean Enrgy Port (PBD) 0.08 247308 -4.00% 10.62 12.19
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.08 99885 NEW 27.40 30.49
D Spdr Series Trust 0.08 62144 -72.00% 43.59 0.00
Powershares Etf Tr Ii var rate pfd por 0.08 100759 +34.00% 24.83 0.00
HSBC Holdings (HBC) 0.07 70971 NEW 31.31 0.00
Vanguard Growth ETF (VUG) 0.07 20885 NEW 107.21 106.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 54356 +37.00% 43.84 46.99
SPDR S&P; World ex-US (GWL) 0.07 91119 NEW 24.93 27.52
PowerShares Dynamic Media Portfol. (PBS) 0.07 99382 -3.00% 24.55 26.16
Spdr Series spdr bofa crss 0.07 92543 +8.00% 25.78 0.00
Tribune Co New Cl A 0.07 55343 -6.00% 39.17 0.00
Health Care SPDR (XLV) 0.06 26185 -5.00% 71.72 71.27
3M Company (MMM) 0.06 12312 -4.00% 175.10 162.72
Gilead Sciences (GILD) 0.06 22684 -39.00% 83.41 99.53
Lowe's Companies (LOW) 0.06 23146 79.15 73.15
Vanguard Short-Term Bond ETF (BSV) 0.06 24136 NEW 81.04 80.04
iShares S&P; 100 Index (OEF) 0.06 20107 +5.00% 92.90 90.39
iShares S&P; SmallCap 600 Index (IJR) 0.06 16939 +133.00% 116.18 113.70
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.06 102857 +12.00% 20.72 20.56
Pimco Etf Tr 0-5 high yield 0.06 20472 -2.00% 96.86 0.00
Vanguard Charlotte Fds intl bd idx etf 0.06 37147 NEW 55.70 0.00
Jd 0.06 96448 21.23 0.00
Alibaba Group Holding Ltd Spon 0.06 23041 -18.00% 79.51 0.00
Home Depot (HD) 0.05 13044 +2.00% 127.72 113.11
Spectra Energy (SE) 0.05 41959 +406.00% 36.63 34.31
Boeing Company (BA) 0.05 13101 +6.00% 129.84 152.38
Schlumberger (SLB) 0.05 21591 +23.00% 79.06 81.67
Target Corporation (TGT) 0.05 21637 -44.00% 69.83 77.89
Technology SPDR (XLK) 0.05 34687 -97.00% 43.36 41.70
First Trust Energy AlphaDEX Fd (FXN) 0.05 109768 -18.00% 14.90 20.39
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 45573 NEW 34.89 34.26
Alphabet Inc Class A cs 0.05 2232 +34.00% 703.32 0.00
Chubb 0.05 11829 NEW 130.70 0.00
Broad 0.05 10713 NEW 155.38 0.00
JPMorgan Chase & Co. (JPM) 0.04 23108 +5.00% 62.14 60.16
Ameriprise Financial (AMP) 0.04 14362 +6.00% 89.82 131.20
NASDAQ OMX (NDAQ) 0.04 20989 +13.00% 64.65 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.04 32631 41.07 0.00
Cummins (CMI) 0.04 10383 -4.00% 112.40 137.75
Johnson Controls (JCI) 0.04 28211 +13.00% 44.27 48.46
Interpublic Group of Companies (IPG) 0.04 53903 +8.00% 23.10 21.34
CVS Caremark Corporation (CVS) 0.04 13399 +10.00% 95.75 101.90
Campbell Soup Company (CPB) 0.04 20711 +9.00% 66.53 45.09
Lockheed Martin Corporation (LMT) 0.04 4828 -5.00% 248.18 197.87
Alcoa (AA) 0.04 147722 -5.00% 9.27 10.26
Amgen (AMGN) 0.04 8581 +11.00% 152.20 153.92
Stryker Corporation (SYK) 0.04 11770 NEW 119.80 90.61
iShares Russell 1000 Value Index (IWD) 0.04 14311 +46.00% 103.21 101.93
D.R. Horton (DHI) 0.04 41572 +9.00% 31.49 25.87
Dr Pepper Snapple (DPS) 0.04 13089 +11.00% 96.65 77.36
Amdocs Ltd ord 0.04 23529 +10.00% 57.72 0.00
Alaska Air (ALK) 0.04 21046 +26.00% 58.30 64.08
Lam Research Corporation (LRCX) 0.04 16995 +5.00% 84.08 78.20
iShares Dow Jones US Home Const. (ITB) 0.04 50196 NEW 27.65 26.59
SPDR KBW Regional Banking (KRE) 0.04 35036 NEW 38.39 40.18
Financial Select Sector SPDR (XLF) 0.04 59406 -79.00% 22.86 23.97
Vanguard Small-Cap Value ETF (VBR) 0.04 13932 +46.00% 105.30 105.60
iShares Russell Microcap Index (IWC) 0.04 19866 +48.00% 70.72 76.92
SPDR S&P; Pharmaceuticals (XPH) 0.04 31611 -3.00% 41.79 124.26
PowerShares Nasdaq Internet Portfol (PNQI) 0.04 18280 +50.00% 76.53 69.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 54775 -17.00% 27.04 23.40
Cdw 0.04 32096 +10.00% 40.07 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.04 65616 +81.00% 21.52 0.00
Hasbro (HAS) 0.03 13614 +43.00% 83.96 61.01
Comcast Corporation (CMCSA) 0.03 14591 65.18 58.60
CMS Energy Corporation (CMS) 0.03 22468 +10.00% 45.84 32.93
Broadridge Financial Solutions (BR) 0.03 16274 65.20 51.66
Hartford Financial Services (HIG) 0.03 23120 +9.00% 44.38 41.14
PNC Financial Services (PNC) 0.03 10667 -91.00% 81.37 93.21
Sony Corporation (SNE) 0.03 29613 +22.00% 29.35 26.85
Bristol Myers Squibb (BMY) 0.03 13434 NEW 73.54 66.08
Cracker Barrel Old Country Store (CBRL) 0.03 5207 NEW 171.51 150.50
Stanley Black & Decker (SWK) 0.03 9417 +3.00% 111.18 95.48
Electronic Arts (ERTS) 0.03 13424 -4.00% 75.76 0.00
Kroger (KR) 0.03 30895 -4.00% 36.80 74.09
ConocoPhillips (COP) 0.03 20074 43.59 61.42
United Technologies Corporation (UTX) 0.03 9324 -4.00% 102.53 118.52
Xcel Energy (XEL) 0.03 20598 +9.00% 44.76 33.87
First Solar (FSLR) 0.03 19833 +62.00% 48.46 60.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 11608 NEW 88.04 84.98
Seagate Technology Com Stk 0.03 39723 NEW 24.37 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.03 3129 -91.00% 272.29 268.26
Dollar General (DG) 0.03 10033 NEW 93.99 71.52
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 8096 111.29 109.75
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 95290 +2.00% 10.44 11.27
SPDR DJ Wilshire REIT (RWR) 0.03 11309 NEW 99.39 90.66
iShares MSCI Australia Index Fund (EWA) 0.03 54008 -5.00% 19.44 22.55
First Trust Global Wind Energy (FAN) 0.03 86324 -4.00% 12.57 10.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 18878 NEW 53.87 53.09
Alps Etf sectr div dogs 0.03 24171 39.88 0.00
Steris 0.03 13856 +9.00% 68.78 0.00
Vaneck Vectors Etf Tr Retail E 0.03 13107 -4.00% 77.36 0.00
Lear Corporation (LEA) 0.02 7839 +6.00% 101.80 106.04
China Mobile (CHL) 0.02 9631 NEW 57.94 63.03
Royal Caribbean Cruises 0.02 11849 +13.00% 67.18 0.00
Sealed Air (SEE) 0.02 16527 +10.00% 45.99 45.48
Tyson Foods (TSN) 0.02 8650 66.82 37.76
Raytheon Company (RTN) 0.02 5348 +24.00% 135.90 106.21
QUALCOMM (QCOM) 0.02 9493 -5.00% 53.54 71.27
Starbucks Corporation (SBUX) 0.02 9768 57.09 92.23
New York Community Ban (NYB) 0.02 35234 +4.00% 14.99 0.00
Constellation Brands (STZ) 0.02 3028 NEW 165.51 115.30
Industrial SPDR (XLI) 0.02 9559 NEW 55.97 56.03
salesforce (CRM) 0.02 8032 -5.00% 79.36 64.26
Hormel Foods Corporation (HRL) 0.02 13647 +3.00% 36.56 54.96
CHECK POINT SOFTWARE Technolog Com Stk 0.02 7671 +32.00% 79.65 0.00
Kansas City Southern (KSU) 0.02 7758 -6.00% 90.10 113.81
American Water Works (AWK) 0.02 9404 -3.00% 84.54 52.46
Industries N shs - a - 0.02 9058 +16.00% 74.41 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.02 6840 +47.00% 108.19 97.28
SPDR DJ International Real Estate ETF (RWX) 0.02 17560 NEW 41.46 42.22
SPDR S&P; International Small Cap (GWX) 0.02 21216 NEW 29.08 27.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 7169 NEW 100.85 98.16
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 14084 -5.00% 38.77 54.17
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 9460 NEW 59.41 58.34
SPDR Barclays Capital Long Term Tr (TLO) 0.02 7745 NEW 79.79 72.96
Tencent Holdings Ltd - 0.02 22437 +59.00% 22.70 0.00
Chunghwa Telecom Co Ltd - 0.02 15053 NEW 36.27 0.00
Twitter 0.02 42067 +5.00% 16.90 0.00
Ishares Tr hdg msci eafe 0.02 27148 +33.00% 23.98 0.00
Zoe's Kitchen 0.02 19687 +21.00% 36.25 0.00
Ishares Crncy Hedgd Msci Em etp 0.02 34172 +30.00% 20.75 0.00
Qorvo 0.02 11523 +31.00% 55.24 0.00
Proshares Tr short s&p 500 ne 0.02 15716 NEW 39.68 0.00
Vaneck Vectors Etf Tr mtg reit income 0.02 30801 NEW 21.59 0.00
Himax Technologies (HIMX) 0.01 34940 +100.00% 8.26 7.67
Lincoln National Corporation (LNC) 0.01 5202 NEW 38.83 56.84
DST Systems (DST) 0.01 2927 +8.00% 116.50 105.19
Expeditors International of Washington (EXPD) 0.01 8243 +15.00% 49.01 47.74
Abbott Laboratories (ABT) 0.01 11825 +5.00% 39.32 46.40
Cardinal Health (CAH) 0.01 4511 -67.00% 78.03 87.33
Citrix Systems (CTXS) 0.01 4039 NEW 79.97 59.63
NVIDIA Corporation (NVDA) 0.01 4266 NEW 46.90 22.93
Adobe Systems Incorporated (ADBE) 0.01 2771 NEW 95.83 76.64
AFLAC Incorporated (AFL) 0.01 5207 +3.00% 72.21 61.39
Avery Dennison Corporation (AVY) 0.01 3536 +12.00% 74.66 51.65
C.R. Bard (BCR) 0.01 1726 NEW 235.23 166.60
Briggs & Stratton Corporation (BGG) 0.01 16337 +13.00% 21.18 19.47
Western Digital (WDC) 0.01 4923 NEW 47.36 97.30
Valero Energy Corporation (VLO) 0.01 7702 +96.00% 51.03 56.99
Anadarko Petroleum Corporation (APC) 0.01 4362 NEW 53.19 79.89
CIGNA Corporation (CI) 0.01 2797 +16.00% 127.99 120.83
Deere & Company (DE) 0.01 5952 +5.00% 80.98 90.31
Fluor Corporation (FLR) 0.01 8056 -16.00% 49.28 57.12
NIKE (NKE) 0.01 6323 +10.00% 55.20 96.37
PG&E; Corporation (PCG) 0.01 5041 +11.00% 63.88 51.38
Deluxe Corporation (DLX) 0.01 5648 66.40 63.87
Kellogg Company (K) 0.01 3155 +13.00% 81.77 62.16
J.M. Smucker Company (SJM) 0.01 1429 NEW 152.55 110.22
Amazon (AMZN) 0.01 467 -40.00% 714.59 372.62
Sanderson Farms (SAFM) 0.01 3101 -13.00% 86.75 78.54
Neenah Paper (NP) 0.01 3927 +11.00% 72.32 59.20
Atmos Energy Corporation (ATO) 0.01 4084 +11.00% 81.29 51.93
Cinemark Holdings (CNK) 0.01 9685 +14.00% 36.45 40.54
Quest Diagnostics Incorporated (DGX) 0.01 4614 +6.00% 81.49 70.85
Euronet Worldwide (EEFT) 0.01 4395 +10.00% 69.17 53.73
MetLife (MET) 0.01 6901 NEW 39.76 50.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1722 -27.00% 243.57 141.66
Cal-Maine Foods (CALM) 0.01 6410 44.31 36.72
Celgene Corporation (CELG) 0.01 2431 +21.00% 98.72 118.26
Lennox International (LII) 0.01 2637 NEW 142.59 107.33
Vector (VGR) 0.01 22120 +5.00% 22.42 21.79
Comfort Systems USA (FIX) 0.01 11350 32.60 18.93
Lloyds TSB (LYG) 0.01 86893 NEW 2.97 4.70
Southern Copper Corporation (SCCO) 0.01 9116 26.99 28.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 38277 +3.00% 12.85 14.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 24589 +86.00% 14.76 14.82
First Trust DJ Internet Index Fund (FDN) 0.01 5044 -6.00% 72.16 64.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 11586 +31.00% 29.17 30.04
SPDR S&P; Emerging Markets (GMM) 0.01 7685 NEW 55.56 62.02
Eaton Vance Limited Duration Income Fund (EVV) 0.01 13151 NEW 13.46 14.26
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 5888 NEW 39.40 43.88
Nuveen Equity Premium and Growth Fund (JPG) 0.01 18164 +78.00% 13.54 14.35
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.01 14922 NEW 22.18 23.88
SPDR Barclays Capital TIPS (IPE) 0.01 8313 NEW 58.10 55.90
Ingredion Incorporated 0.01 2631 NEW 129.61 0.00
Spdr Ser Tr spdr russel 2000 0.01 3169 NEW 67.21 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 35632 +78.00% 6.93 0.00
Keysight Technologies 0.01 6905 -8.00% 29.11 0.00
Proshares Tr short qqq 0.01 9058 +72.00% 52.85 0.00
Solaredge Technologies 0.01 12602 NEW 19.63 0.00
Alphabet Inc Class C cs 0.01 327 -6.00% 691.13 0.00
Goldman Sachs Etf Tr 0.01 5843 42.44 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.01 13009 24.75 0.00
Ipackets International Inc cs 0.00 10000 0.00 0.00
My Vintage Baby 0.00 10000 0.00 0.00
Dhs Hldg 0.00 22871 0.00 0.00
Soligenix 0.00 11995 NEW 0.67 0.00
Signature Devices 0.00 50000 NEW 0.00 0.00