Aviance Capital Partners, LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$331.7M
Holdings
221
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 78,166 | $929K | 0.28% | |
| 102 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 56,255 | $927K | 0.28% | |
| 103 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 84,485 | $922K | 0.28% | |
| 104 | RGAREINSURANCE GROUP OF AMERICA INC. | 5,935 | $914K | 0.28% | |
| 105 | IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 84,876 | $910K | 0.27% | |
| 106 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 78,734 | $910K | 0.27% | |
| 107 | —SPECTRA ENERGY PARTNERS LP | 26,978 | $907K | 0.27% | |
| 108 | EPDENTERPRISE PRODUCTS PARTNERS LP | 36,670 | $897K | 0.27% | |
| 109 | AWNADVANCE AUTO PARTS INC. | 7,565 | $896K | 0.27% | |
| 110 | PEPPEPSICO INC. | 8,042 | $877K | 0.26% | |
| 111 | PGFPOWERSHARES FINANCIAL PREFERRED | 47,225 | $876K | 0.26% | |
| 112 | GMGENERAL MOTORS CO. | 23,992 | $871K | 0.26% | |
| 113 | APOAPOLLO GLOBAL MANAGEMENT LLC | 29,304 | $868K | 0.26% | |
| 114 | ABALLIANCEBERNSTEIN HLDG LP | 32,243 | $865K | 0.26% | |
| 115 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 39,600 | $862K | 0.26% | |
| 116 | PRUPRUDENTIAL FINANCIAL INC. | 8,258 | $855K | 0.26% | |
| 117 | MRKMERCK & CO. INC. | 15,564 | $847K | 0.26% | |
| 118 | GSBCGREAT SOUTHERN BANCORP INC. | 16,958 | $847K | 0.26% | |
| 119 | —ALPINE TOTAL DYNAMIC DIVIDEND FUND | 94,485 | $844K | 0.25% | |
| 120 | NKENIKE INC. | 12,647 | $840K | 0.25% | |
| 121 | KWRQUAKER CHEMICAL CORP. | 5,575 | $825K | 0.25% | |
| 122 | NDAQNASDAQ INC. | 9,529 | $821K | 0.25% | |
| 123 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 14,081 | $821K | 0.25% | |
| 124 | CVSCVS HEALTH CORP. | 13,179 | $819K | 0.25% | |
| 125 | ADPAUTOMATIC DATA PROCESSING INC. | 7,209 | $818K | 0.25% | |
| 126 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 88,546 | $810K | 0.24% | |
| 127 | COFCAPITAL ONE FINANCIAL CORP. | 8,268 | $792K | 0.24% | |
| 128 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 36,900 | $790K | 0.24% | |
| 129 | SAVESPIRIT AIRLINES INC. | 20,836 | $787K | 0.24% | |
| 130 | VIGVANGUARD DIVIDEND APPRECIATION | 7,646 | $772K | 0.23% | |
| 131 | —NUVEEN ENERGY MLP TOTAL RETURN | 77,067 | $769K | 0.23% | |
| 132 | CINFCINCINNATI FINANCIAL CORP. | 9,900 | $735K | 0.22% | |
| 133 | AZOAUTOZONE INC. | 1,131 | $733K | 0.22% | |
| 134 | VLOVALERO ENERGY CORP. | 7,768 | $720K | 0.22% | |
| 135 | —ANDEAVOR | 7,005 | $704K | 0.21% | |
| 136 | PNCPNC FINANCIAL SERVICES GROUP INC. | 4,600 | $695K | 0.21% | |
| 137 | HONHONEYWELL INTERNATIONAL INC. | 4,607 | $665K | 0.20% | |
| 138 | JFRNUVEEN FLOATING RATE INCOME FUND | 61,133 | $665K | 0.20% | |
| 139 | RTN1USDRAYTHEON CO. | 3,021 | $651K | 0.20% | |
| 140 | HMCHONDA MOTOR CO. LTD. | 18,546 | $644K | 0.19% | |
| 141 | TGBTASEKO MINES LTD. | 558,848 | $642K | 0.19% | |
| 142 | VSTOEURVISTA OUTDOOR INC. | 39,262 | $640K | 0.19% | |
| 143 | DYHTARGET CORP. | 8,828 | $612K | 0.18% | |
| 144 | KSSKOHLS CORP. | 9,257 | $606K | 0.18% | |
| 145 | CPBCAMPBELL SOUP CO. | 13,809 | $598K | 0.18% | |
| 146 | CAHCARDINAL HEALTH INC. | 9,237 | $579K | 0.17% | |
| 147 | VFCV.F. CORP. | 7,803 | $578K | 0.17% | |
| 148 | IBMINTL BUSINESS MACHINES CORP. | 3,690 | $566K | 0.17% | |
| 149 | IJRISHARES S&P SMALLCAP 600 INDEX | 7,150 | $550K | 0.17% | |
| 150 | BGBBLACKSTONE/GSO STRATEGIC CREDIT | 34,100 | $541K | 0.16% | |
| 151 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 36,526 | $539K | 0.16% | |
| 152 | UNPUNION PACIFIC CORP. | 4,000 | $537K | 0.16% | |
| 153 | MCDMCDONALD'S CORP. | 3,428 | $536K | 0.16% | |
| 154 | DSUBLACKROCK DEBT STRATEGIES FUND INC. | 45,527 | $529K | 0.16% | |
| 155 | UTXZUNITED TECHNOLOGIES CORP. | 4,150 | $522K | 0.16% | |
| 156 | ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 39,535 | $515K | 0.16% | |
| 157 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 30,668 | $514K | 0.15% | |
| 158 | NEENEXTERA ENERGY INC. | 3,104 | $506K | 0.15% | |
| 159 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 39,396 | $499K | 0.15% | |
| 160 | GOOGALPHABET INC. CL C | 478 | $493K | 0.15% | |
| 161 | XYZSQUARE INC. | 10,000 | $492K | 0.15% | |
| 162 | HOGHARLEY-DAVIDSON INC. | 11,447 | $490K | 0.15% | |
| 163 | SOSOUTHERN CO. | 10,930 | $488K | 0.15% | |
| 164 | GPOR1EURGULFPORT ENERGY CORP. | 49,978 | $482K | 0.15% | |
| 165 | EEMVISHARES MSCI EMERGING MARKETS MIN. VOL. | 7,684 | $479K | 0.14% | |
| 166 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 13,073 | $468K | 0.14% | |
| 167 | —POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 3,044 | $460K | 0.14% | |
| 168 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 31,551 | $458K | 0.14% | |
| 169 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 15,265 | $457K | 0.14% | |
| 170 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 24,569 | $441K | 0.13% | |
| 171 | DISCAUSDDISCOVERY COMMUNICATIONS INC. | 20,306 | $435K | 0.13% | |
| 172 | BWGBRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND | 33,347 | $429K | 0.13% | |
| 173 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 21,273 | $427K | 0.13% | |
| 174 | MCBMETROPOLITAN BANK HOLDING CORP. | 10,000 | $421K | 0.13% | |
| 175 | WIWWESTERN ASSET CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2 | 37,254 | $421K | 0.13% | |
| 176 | ORCLORACLE CORP. | 9,070 | $414K | 0.12% | |
| 177 | —MORGAN STANLEY INCOME SECURITIES | 21,126 | $397K | 0.12% | |
| 178 | BMTABRITISH AMERICAN TOBACCO PLC | 6,846 | $394K | 0.12% | |
| 179 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX | 10,878 | $393K | 0.12% | |
| 180 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 42,903 | $385K | 0.12% | |
| 181 | CVXCHEVRON CORP. | 3,341 | $381K | 0.11% | |
| 182 | —SUN HYDRAULICS CORP. | 7,087 | $379K | 0.11% | |
| 183 | HDHOME DEPOT INC. | 2,129 | $379K | 0.11% | |
| 184 | DHRDANAHER CORP. | 3,870 | $378K | 0.11% | |
| 185 | NLYEURANNALY CAPITAL MANAGEMENT INC. | 35,715 | $372K | 0.11% | |
| 186 | COSTCOSTCO WHOLESALE CORP. | 1,978 | $372K | 0.11% | |
| 187 | MPCMARATHON PETROLEUM CORP. | 5,030 | $368K | 0.11% | |
| 188 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 6,878 | $354K | 0.11% | |
| 189 | SYKSTRYKER CORP. | 2,205 | $354K | 0.11% | |
| 190 | MOALTRIA GROUP INC. | 5,144 | $320K | 0.10% | |
| 191 | SCHBSCHWAB U.S. BROAD MARKET | 4,991 | $318K | 0.10% | |
| 192 | EXPOEXPONENT INC. | 4,000 | $314K | 0.09% | |
| 193 | —SUNTRUST BANKS INC. | 4,613 | $313K | 0.09% | |
| 194 | TIFEURTIFFANY & CO. | 3,100 | $302K | 0.09% | |
| 195 | GEGENERAL ELECTRIC CO. | 21,829 | $294K | 0.09% | |
| 196 | BBBYEURBED BATH & BEYOND INC. | 13,540 | $284K | 0.09% | |
| 197 | KHCKRAFT HEINZ CO. | 4,575 | $284K | 0.09% | |
| 198 | 4I1PHILIP MORRIS INTL INC. | 2,760 | $274K | 0.08% | |
| 199 | AIGAMERICAN INTL GROUP INC. | 5,000 | $272K | 0.08% | |
| 200 | AEPAMERICAN ELECTRIC POWER CO. INC. | 3,784 | $259K | 0.08% |