Aviance Capital Management

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

AVIANCE CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 4.91 1.57M 112.42 110.29
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 4.20 5.85M NEW 25.90 0.00
iShares S&P; 500 Index (IVV) 3.64 602353 NEW 217.56 205.96
iShares iBoxx $ High Yid Corp Bond (HYG) 3.57 1.47M NEW 87.26 90.34
Newfleet Multi-sector Income E 3.51 2.58M NEW 48.93 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.31 969161 +54841.00% 123.18 120.16
SPDR Barclays Capital High Yield B (JNK) 2.59 2.54M NEW 36.72 39.12
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.42 2.21M NEW 39.50 39.78
AT&T; (T) 2.27 2.02M +1534.00% 40.61 32.70
Verizon Communications (VZ) 1.92 1.33M +1751.00% 51.98 48.01
First Tr Exchange-traded Fd cmn 1.76 1.30M NEW 48.64 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 1.73 1.94M NEW 32.25 0.00
SPDR S&P; 500 ETF (SPY) 1.71 285704 NEW 216.30 205.25
Ssga Active Etf Tr blkstn gsosrln 1.59 1.21M NEW 47.28 0.00
Vodafone Group New Adr F 1.56 1.93M NEW 29.15 0.00
Exxon Mobil Corporation (XOM) 1.54 634654 +13072.00% 87.28 84.57
Powershares Senior Loan Portfo mf 1.49 2.31M NEW 23.21 0.00
BP (BP) 1.39 1.43M NEW 35.16 38.44
Ishares Tr usa min vo 1.24 983407 NEW 45.43 0.00
iShares S&P; 1500 Index Fund (ISI) 1.19 866636 NEW 49.53 0.00
National Grid (NGG) 1.18 597918 NEW 71.11 63.76
Spdr Short-term High Yield mf 1.16 1.51M NEW 27.69 0.00
First Trust Large Cap Core Alp Fnd (FEX) 1.04 804404 NEW 46.74 45.69
Chevron Corporation (CVX) 1.03 362181 +10962.00% 102.92 102.86
GlaxoSmithKline (GSK) 1.02 854640 NEW 43.13 45.62
Vanguard Lg Term Govt Bd ETF (VGLT) 1.02 433571 NEW 84.46 77.93
Bce 0.97 759069 NEW 46.18 0.00
Philip Morris International (PM) 0.96 355590 NEW 97.22 77.69
Abbvie 0.96 547056 NEW 63.07 0.00
Merck & Co (MRK) 0.95 549264 NEW 62.41 56.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.93 740600 NEW 45.43 47.62
Microsoft Corporation (MSFT) 0.91 569933 NEW 57.60 42.00
Procter & Gamble Company (PG) 0.91 366971 +3336000.00% 89.75 81.31
Altria (MO) 0.86 490986 NEW 63.23 52.47
Sanofi-Aventis SA (SNY) 0.85 798327 NEW 38.19 47.19
PowerShares Fin. Preferred Port. (PGF) 0.79 1.49M NEW 19.05 18.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.78 238544 NEW 117.21 110.08
Global X Fds glbx suprinc e 0.77 2.06M NEW 13.46 0.00
Royal Dutch Shell (RDS.B) 0.75 514278 NEW 52.83 0.00
McDonald's Corporation (MCD) 0.72 224022 NEW 115.36 96.21
Duke Energy 0.72 323830 NEW 80.04 0.00
Southern Company (SO) 0.70 488611 +595.00% 51.30 43.68
iShares Dow Jones Select Dividend (DVY) 0.64 268662 NEW 85.69 76.58
Reynolds American (RAI) 0.61 467296 NEW 47.15 70.03
Annaly Capital Management (NLY) 0.60 2.06M NEW 10.50 10.36
Kimberly-Clark Corporation (KMB) 0.60 170317 NEW 126.14 103.80
Utilities SPDR (XLU) 0.60 444294 +82.00% 48.99 43.18
Vanguard Europe Pacific ETF (VEA) 0.59 565893 37.41 39.04
Crown Castle Intl 0.59 226911 NEW 94.21 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.58 151341 -17.00% 137.51 126.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.57 309900 NEW 66.78 64.51
Unilever (UL) 0.56 426852 NEW 47.40 42.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.56 170480 NEW 118.72 0.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.56 437041 NEW 46.43 43.68
Rydex S&P; 500 Pure Growth ETF (RPG) 0.52 222332 NEW 84.23 81.39
Consumer Discretionary SPDR (XLY) 0.51 231368 NEW 80.04 74.69
Market Vectors Etf Tr Pfd Sec 0.51 880460 NEW 20.74 0.00
PPL Corporation (PPL) 0.50 520893 NEW 34.57 31.37
Telstra Corporation (TLSYY) 0.50 914085 NEW 19.82 23.46
Ishares Tr 0-5yr hi yl cp 0.49 372101 NEW 47.28 0.00
Coca-Cola Company (KO) 0.47 397203 NEW 42.32 40.22
Vanguard High Dividend Yield ETF (VYM) 0.46 228745 NEW 72.14 67.70
Dominion Resources (D) 0.45 217550 NEW 74.27 69.17
Johnson & Johnson (JNJ) 0.44 134492 118.13 98.55
J P Morgan Exchange Traded F div rtn int eq 0.42 290666 NEW 52.32 0.00
iShares Dow Jones US Real Estate (IYR) 0.41 181872 NEW 80.64 76.66
Spdr Series Trust cmn 0.39 239743 NEW 59.33 0.00
Apple (AAPL) 0.38 120925 +398.00% 113.05 123.28
SPDR S&P; Retail (XRT) 0.38 312912 NEW 43.55 97.65
Consumer Staples Select Sect. SPDR (XLP) 0.38 258167 +298.00% 53.21 48.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.38 75245 +62604.00% 182.78 176.97
* Proshares Tr S&p 500 Aristo Added 0.38 253170 NEW 54.33 0.00
Kraft Heinz 0.38 154139 NEW 89.51 0.00
Cisco Systems (CSCO) 0.37 423937 NEW 31.72 28.51
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.37 268215 NEW 50.20 0.00
AstraZeneca (AZN) 0.36 397523 NEW 32.86 64.92
Vanguard Charlotte Fds intl bd idx etf 0.32 202871 NEW 56.04 0.00
Vanguard Short-Term Bond ETF (BSV) 0.30 132656 NEW 80.83 80.04
Pfizer (PFE) 0.29 305293 NEW 33.87 33.78
Doubleline Total Etf etf 0.29 210314 NEW 50.19 0.00
Vanguard Value ETF (VTV) 0.28 113983 NEW 87.00 82.99
Ipath Dow Jones-aig Commodity 0.28 424495 NEW 23.47 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.28 437424 NEW 22.68 0.00
iShares Gold Trust (IAU) 0.27 765044 NEW 12.69 11.14
American International (AIG) 0.27 162417 NEW 59.34 54.59
Ishares High Dividend Equity F 0.27 119134 NEW 81.28 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.26 251163 NEW 37.45 38.45
Vanguard Long-Term Bond ETF (BLV) 0.26 95921 NEW 98.60 94.21
Consolidated Edison (ED) 0.25 119007 NEW 75.30 59.90
Pepsi (PEP) 0.25 81668 NEW 108.77 93.96
American Electric Power Company (AEP) 0.25 142698 NEW 64.21 55.21
iShares MSCI EAFE Index Fund (EFA) 0.25 149653 NEW 59.13 62.56
Vanguard Growth ETF (VUG) 0.25 79751 NEW 112.29 106.62
First Trust Financials AlphaDEX Fd (FXO) 0.25 366473 NEW 24.30 23.12
Powershares S&p 500 0.25 235102 NEW 38.91 0.00
Vanguard Emerging Markets ETF (VWO) 0.24 228235 NEW 37.63 39.44
Vanguard Small-Cap ETF (VB) 0.24 69602 NEW 122.18 118.34
Wisdomtree Tr blmbg us bull 0.24 335209 NEW 26.21 0.00
General Mills (GIS) 0.22 122995 NEW 63.88 51.55
SPDR Gold Trust (GLD) 0.21 60346 NEW 125.64 110.56
Vanguard REIT ETF (VNQ) 0.20 84460 NEW 86.74 80.84
Vanguard S&p 500 Etf idx fd 0.19 33780 NEW 198.70 0.00
Vanguard Mid-Cap ETF (VO) 0.18 51389 NEW 129.44 125.59
Vanguard Total Bond Market ETF (BND) 0.18 76447 84.14 82.52
SPDR S&P; World ex-US (GWL) 0.18 238514 NEW 26.47 27.52
First Trust Health Care AlphaDEX Fd (FXH) 0.18 109374 NEW 60.85 64.77
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.18 185994 NEW 34.91 34.26
iShares S&P; MidCap 400 Index (IJH) 0.17 40131 NEW 154.72 147.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.16 63994 NEW 87.66 84.98
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.16 160473 NEW 35.25 36.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.16 103694 NEW 53.96 53.09
Wisdomtree Tr intl hedge eqt 0.16 108855 NEW 53.74 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.15 19178 NEW 289.45 341.41
First Trust Tech AlphaDEX Fnd (FXL) 0.15 147431 NEW 36.75 35.61
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.15 243754 NEW 22.90 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.13 37945 +9579.00% 126.55 122.65
Ishares Tr cur hdg ms emu 0.13 195631 NEW 24.79 0.00
SPDR DJ Wilshire REIT (RWR) 0.12 44430 NEW 97.37 90.66
WisdomTree Europe SmallCap Div Fd (DFE) 0.12 75933 NEW 55.31 54.23
Industrial SPDR (XLI) 0.11 69682 NEW 58.38 56.03
WisdomTree Japan Total Dividend Fd (DXJ) 0.11 92720 NEW 42.91 54.17
SPDR S&P; International HealthCareSe (IRY) 0.11 81273 NEW 47.70 50.19
SPDR S&P; MidCap 400 ETF (MDY) 0.10 13096 NEW 282.30 268.26
iShares S&P; SmallCap 600 Index (IJR) 0.10 27875 NEW 124.16 113.70
PowerShares Listed Private Eq. (PSP) 0.10 331986 NEW 10.85 11.25
Etf Managers Tr purefunds ise cy 0.10 131697 NEW 27.90 0.00
Walt Disney Company (DIS) 0.09 33217 +6097.00% 92.86 103.60
Honeywell International (HON) 0.09 28272 NEW 116.58 100.92
UnitedHealth (UNH) 0.09 23281 NEW 139.99 113.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.09 113830 NEW 29.30 29.57
Vanguard Intl Equity Index F glb ex us etf 0.09 55127 NEW 56.18 0.00
Wisdomtree Trust futre strat fd 0.09 78466 NEW 42.07 0.00
Technology SPDR (XLK) 0.08 59651 NEW 47.78 41.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.08 52668 NEW 52.82 52.83
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.08 56434 NEW 49.81 48.81
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.08 26821 NEW 113.53 94.08
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.08 103883 NEW 29.20 28.55
Powershares Etf Tr Ii var rate pfd por 0.08 113050 NEW 25.51 0.00
Broad 0.08 17159 NEW 172.52 0.00
General Electric Company (GE) 0.07 86942 +71752.00% 29.62 25.35
SPDR DJ International Real Estate ETF (RWX) 0.07 59930 NEW 41.72 42.22
SPDR S&P; Emerging Markets (GMM) 0.07 42732 NEW 60.59 62.02
SPDR S&P; International Utilits Sec (IPU) 0.07 155666 NEW 16.32 16.60
D Spdr Series Trust 0.07 54954 NEW 47.29 0.00
HSBC Holdings (HBC) 0.06 62056 NEW 37.60 0.00
PowerShares Glbl Clean Enrgy Port (PBD) 0.06 198522 NEW 11.13 12.19
SPDR Barclays Capital TIPS (IPE) 0.06 34843 NEW 58.15 55.90
PowerShares Dynamic Media Portfol. (PBS) 0.06 80144 NEW 25.54 26.16
Pimco Etf Tr 0-5 high yield 0.06 22240 NEW 99.51 0.00
Spdr Series spdr bofa crss 0.06 75791 NEW 26.65 0.00
Jd 0.06 87674 NEW 26.09 0.00
Alibaba Group Holding Ltd Spon 0.06 19972 NEW 105.80 0.00
Health Care SPDR (XLV) 0.05 23284 -52.00% 72.11 71.27
3M Company (MMM) 0.05 10054 NEW 176.25 162.72
Spectra Energy (SE) 0.05 43000 NEW 42.74 34.31
Boeing Company (BA) 0.05 13133 NEW 131.73 152.38
Schlumberger (SLB) 0.05 22340 NEW 78.65 81.67
iShares Russell 1000 Value Index (IWD) 0.05 17354 +52.00% 105.62 101.93
Lowe's Companies (LOW) 0.05 24240 NEW 72.19 73.15
Lam Research Corporation (LRCX) 0.05 17469 NEW 94.74 78.20
iShares S&P; 100 Index (OEF) 0.05 19784 NEW 95.94 90.39
Rydex S&P; Equal Weight ETF (RSP) 0.05 21980 NEW 83.58 79.77
Vanguard Small-Cap Value ETF (VBR) 0.05 16988 NEW 110.67 105.60
iShares Russell Microcap Index (IWC) 0.05 24442 NEW 78.02 76.92
SPDR S&P; International Small Cap (GWX) 0.05 62405 NEW 31.38 27.98
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.05 83573 NEW 21.04 20.56
SPDR Barclays Capital Long Term Tr (TLO) 0.05 23651 NEW 79.07 72.96
Tribune Co New Cl A 0.05 48893 NEW 36.53 0.00
JPMorgan Chase & Co. (JPM) 0.04 23117 NEW 66.57 60.16
Ameriprise Financial (AMP) 0.04 15059 NEW 99.74 131.20
NASDAQ OMX (NDAQ) 0.04 21838 NEW 67.54 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.04 34643 NEW 43.79 0.00
Home Depot (HD) 0.04 11394 +5597.00% 128.66 113.11
Amgen (AMGN) 0.04 9068 +8968.00% 166.85 153.92
Stryker Corporation (SYK) 0.04 12391 NEW 116.37 90.61
Target Corporation (TGT) 0.04 19615 NEW 68.67 77.89
QUALCOMM (QCOM) 0.04 22655 68.50 71.27
WisdomTree Japan SmallCap Div Fd (DFJ) 0.04 22106 NEW 61.52 52.44
D.R. Horton (DHI) 0.04 43577 NEW 30.20 25.87
iShares Russell 2000 Index (IWM) 0.04 11435 NEW 124.18 119.90
Alaska Air (ALK) 0.04 22138 NEW 65.86 64.08
iShares Dow Jones US Home Const. (ITB) 0.04 50080 NEW 27.56 26.59
SPDR KBW Regional Banking (KRE) 0.04 32310 NEW 42.28 40.18
SPDR S&P; Dividend (SDY) 0.04 16618 NEW 84.37 76.89
PowerShares Nasdaq Internet Portfol (PNQI) 0.04 17994 NEW 87.70 69.21
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.04 47878 NEW 29.45 30.49
Facebook Inc cl a 0.04 10773 -46.00% 128.30 0.00
D First Tr Exchange-traded Fd 0.04 79943 NEW 19.55 0.00
Cdw 0.04 33558 NEW 45.74 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.04 59591 NEW 21.60 0.00
Alphabet Inc Class A cs 0.04 1903 NEW 804.31 0.00
Chubb 0.04 12366 NEW 125.67 0.00
Alcoa 0.04 131919 NEW 10.14 0.00
Hasbro (HAS) 0.03 14272 NEW 79.32 61.01
Comcast Corporation (CMCSA) 0.03 14592 NEW 66.34 58.60
Lear Corporation (LEA) 0.03 7940 NEW 121.16 106.04
Owens Corning (OC) 0.03 19088 NEW 53.38 40.03
CMS Energy Corporation (CMS) 0.03 22658 NEW 42.02 32.93
Broadridge Financial Solutions (BR) 0.03 16216 NEW 67.77 51.66
PNC Financial Services (PNC) 0.03 10669 NEW 90.07 93.21
Bank of America Corporation (BAC) 0.03 68698 NEW 15.65 15.95
Discover Financial Services (DFS) 0.03 16727 NEW 56.56 58.01
Sony Corporation (SNE) 0.03 28161 NEW 33.23 26.85
Cummins (CMI) 0.03 9752 NEW 128.18 137.75
Royal Caribbean Cruises 0.03 12153 +2594.00% 74.96 0.00
Stanley Black & Decker (SWK) 0.03 9337 NEW 122.95 95.48
SYSCO Corporation (SYY) 0.03 20846 NEW 49.03 38.41
Newell Rubbermaid (NWL) 0.03 20201 NEW 52.67 37.57
Western Digital (WDC) 0.03 16041 NEW 58.45 97.30
Dr Pepper Snapple (DPS) 0.03 13811 NEW 91.30 77.36
Activision Blizzard (ATVI) 0.03 24836 NEW 44.29 22.67
Financial Select Sector SPDR (XLF) 0.03 52535 NEW 19.30 23.97
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 8523 NEW 111.35 109.75
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 95923 NEW 10.82 11.27
iShares MSCI Australia Index Fund (EWA) 0.03 43393 NEW 20.90 22.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 21096 NEW 46.36 46.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 11926 NEW 105.23 98.16
SPDR S&P; Pharmaceuticals (XPH) 0.03 25419 NEW 44.18 124.26
First Trust Global Wind Energy (FAN) 0.03 69569 NEW 13.31 10.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 41253 NEW 25.94 23.40
Ingredion Incorporated 0.03 9210 NEW 133.12 0.00
Steris 0.03 14008 NEW 73.10 0.00
Vaneck Vectors Etf Tr Retail E 0.03 11695 NEW 77.98 0.00
Dell Technologies Inc Class V equity 0.03 21503 NEW 47.81 0.00
Johnson Controls International Plc equity 0.03 21796 NEW 46.52 0.00
Packaging Corporation of America (PKG) 0.02 9146 NEW 81.24 77.86
China Mobile (CHL) 0.02 9733 NEW 61.54 63.03
Valero Energy Corporation (VLO) 0.02 12945 NEW 52.99 56.99
Lockheed Martin Corporation (LMT) 0.02 3442 NEW 239.81 197.87
ConocoPhillips (COP) 0.02 19164 NEW 43.47 61.42
Diageo (DEO) 0.02 5251 NEW 115.98 110.91
United Technologies Corporation (UTX) 0.02 8270 NEW 101.57 118.52
Exelon Corporation (EXC) 0.02 24311 NEW 33.28 31.85
First Solar (FSLR) 0.02 19051 NEW 39.51 60.28
Synaptics, Incorporated (SYNA) 0.02 11755 NEW 58.57 80.76
Omega Healthcare Investors (OHI) 0.02 22151 NEW 35.44 38.61
CHECK POINT SOFTWARE Technolog Com Stk 0.02 7332 NEW 77.60 0.00
Kansas City Southern (KSU) 0.02 6902 NEW 93.32 113.81
Albemarle Corporation (ALB) 0.02 8669 NEW 85.48 54.36
iShares Cohen & Steers Realty Maj. (ICF) 0.02 8457 NEW 104.88 97.28
SPDR S&P; Emerging Markets Small Cap (EWX) 0.02 15582 NEW 43.19 43.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 22251 NEW 30.79 30.62
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 13048 NEW 59.24 58.34
Tencent Holdings Ltd - 0.02 24624 NEW 27.44 0.00
Spdr Ser Tr spdr russel 2000 0.02 8731 NEW 73.87 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 11033 NEW 50.21 0.00
Ishares Tr hdg msci eafe 0.02 31036 NEW 24.81 0.00
New Residential Investment 0.02 55396 NEW 13.81 0.00
Ishares Crncy Hedgd Msci Em etp 0.02 38222 NEW 22.06 0.00
Qorvo 0.02 12153 NEW 55.72 0.00
Vaneck Vectors Etf Tr mtg reit income 0.02 31053 NEW 22.48 0.00
Himax Technologies (HIMX) 0.01 31632 NEW 8.59 7.67
Assurant (AIZ) 0.01 4096 NEW 92.29 61.02
DST Systems (DST) 0.01 3420 NEW 117.84 105.19
Cardinal Health (CAH) 0.01 5307 NEW 77.63 87.33
Citrix Systems (CTXS) 0.01 4761 NEW 85.28 59.63
NVIDIA Corporation (NVDA) 0.01 6863 NEW 68.48 22.93
Wells Fargo & Company (WFC) 0.01 10448 NEW 44.31 53.90
Adobe Systems Incorporated (ADBE) 0.01 2386 -88.00% 108.44 76.64
AFLAC Incorporated (AFL) 0.01 6039 NEW 71.87 61.39
Avery Dennison Corporation (AVY) 0.01 4137 NEW 77.83 51.65
C.R. Bard (BCR) 0.01 2003 NEW 224.16 166.60
Briggs & Stratton Corporation (BGG) 0.01 19905 NEW 18.64 19.47
Electronic Arts (ERTS) 0.01 2598 NEW 85.45 0.00
Tyson Foods (TSN) 0.01 4002 NEW 74.71 37.76
Interpublic Group of Companies (IPG) 0.01 17676 NEW 22.35 21.34
Raytheon Company (RTN) 0.01 3290 NEW 136.09 106.21
CVS Caremark Corporation (CVS) 0.01 4421 NEW 88.89 101.90
Campbell Soup Company (CPB) 0.01 6317 NEW 54.77 45.09
Kroger (KR) 0.01 12200 NEW 29.65 74.09
CIGNA Corporation (CI) 0.01 2856 NEW 130.25 120.83
Deere & Company (DE) 0.01 5609 NEW 85.40 90.31
Fluor Corporation (FLR) 0.01 7356 NEW 51.39 57.12
Weyerhaeuser Company (WY) 0.01 6400 NEW 31.88 33.37
Gilead Sciences (GILD) 0.01 3891 -87.00% 79.16 99.53
PG&E; Corporation (PCG) 0.01 5863 NEW 61.23 51.38
Starbucks Corporation (SBUX) 0.01 3999 +121.00% 54.26 92.23
General Dynamics Corporation (GD) 0.01 1579 NEW 155.22 133.60
Deluxe Corporation (DLX) 0.01 6567 NEW 66.85 63.87
J.M. Smucker Company (SJM) 0.01 1643 NEW 135.73 110.22
Southwestern Energy Company (SWN) 0.01 14885 NEW 13.84 21.94
Constellation Brands (STZ) 0.01 2648 NEW 166.60 115.30
Amazon (AMZN) 0.01 341 NEW 838.24 372.62
Amdocs Ltd ord 0.01 6993 NEW 57.92 0.00
Micron Technology (MU) 0.01 22192 NEW 17.78 27.78
salesforce (CRM) 0.01 7203 -54.00% 71.38 64.26
Baidu (BIDU) 0.01 1974 +3848.00% 181.96 207.29
Sanderson Farms (SAFM) 0.01 2831 NEW 96.43 78.54
Flextronics International Ltd Com Stk 0.01 13271 NEW 13.65 0.00
Neenah Paper (NP) 0.01 4475 NEW 79.11 59.20
Atmos Energy Corporation (ATO) 0.01 4782 NEW 74.45 51.93
Cinemark Holdings (CNK) 0.01 11299 NEW 38.32 40.54
Quest Diagnostics Incorporated (DGX) 0.01 5332 NEW 84.58 70.85
Euronet Worldwide (EEFT) 0.01 5194 NEW 81.83 53.73
Hormel Foods Corporation (HRL) 0.01 5600 NEW 37.86 54.96
Skechers USA (SKX) 0.01 18503 NEW 22.92 67.44
Celgene Corporation (CELG) 0.01 2253 104.75 118.26
Lennox International (LII) 0.01 2998 NEW 157.10 107.33
Skyworks Solutions (SWKS) 0.01 3420 -65.00% 76.22 92.91
Vector (VGR) 0.01 23486 NEW 21.54 21.79
Bob Evans Farms (BOBE) 0.01 8738 NEW 38.36 46.20
Comfort Systems USA (FIX) 0.01 13764 NEW 29.28 18.93
Lloyds TSB (LYG) 0.01 110194 NEW 2.87 4.70
Southern Copper Corporation (SCCO) 0.01 8394 NEW 26.33 28.06
Silicon Motion Technology (SIMO) 0.01 10032 NEW 51.76 27.11
American Water Works (AWK) 0.01 5334 NEW 74.80 52.46
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 38783 NEW 13.77 14.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 22126 NEW 15.10 14.82
First Trust DJ Internet Index Fund (FDN) 0.01 4215 NEW 81.61 64.72
General Motors Company (GM) 0.01 16788 +16688.00% 31.75 37.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 9211 NEW 56.89 53.47
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 13114 NEW 30.20 30.04
Nuveen Equity Premium and Growth Fund (JPG) 0.01 16312 NEW 13.73 14.35
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.01 13233 NEW 22.82 23.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 9203 NEW 45.53 44.76
Voya Global Eq Div & Pr Opp Fd 0.01 32603 NEW 7.27 0.00
Keysight Technologies 0.01 8126 NEW 31.75 0.00
Allergan 0.01 1898 NEW 230.12 0.00
Alphabet Inc Class C cs 0.01 280 NEW 778.57 0.00
Goldman Sachs Etf Tr 0.01 5791 NEW 43.52 0.00
Square Inc cl a 0.01 28651 NEW 11.67 0.00
Real Estate Select Sect Spdr 0.01 6832 NEW 32.79 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.01 17128 NEW 28.96 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.00 11798 NEW 13.73 14.26
Taglikeme 0.00 31000 NEW 0.00 0.00
Ipackets International Inc cs 0.00 10000 NEW 0.00 0.00
Windstream Holdings 0.00 11500 NEW 10.09 0.00
Soligenix 0.00 11995 NEW 0.75 0.00
Gannett Inc Com stock 0.00 14072 NEW 11.66 0.00
Signature Devices 0.00 50000 NEW 0.00 0.00