Aviance Capital Partners, LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$349.2M
Holdings
209
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXUSDBLACKSTONE GROUP LP | 27,892 | $975K | 0.28% | |
| 102 | DYHTARGET CORP. | 12,092 | $970K | 0.28% | |
| 103 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 15,619 | $947K | 0.27% | |
| 104 | PGFINVESCO FINANCIAL PREFERRED | 51,720 | $944K | 0.27% | |
| 105 | PDIPIMCO DYNAMIC INCOME FUND | 29,286 | $939K | 0.27% | |
| 106 | STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND | 25,713 | $925K | 0.26% | |
| 107 | WGOWINNEBAGO INDUSTRIES INC. | 28,988 | $903K | 0.26% | |
| 108 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 41,408 | $895K | 0.26% | |
| 109 | TAT&T INC. | 28,469 | $893K | 0.26% | |
| 110 | JHGJANUS HENDERSON GROUP PLC | 35,474 | $886K | 0.25% | |
| 111 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 23,985 | $877K | 0.25% | |
| 112 | PRUPRUDENTIAL FINANCIAL INC. | 9,447 | $868K | 0.25% | |
| 113 | IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 92,381 | $865K | 0.25% | |
| 114 | —NUVEEN ENERGY MLP TOTAL RETURN | 89,016 | $861K | 0.25% | |
| 115 | IVZINVESCO LTD. | 44,206 | $854K | 0.24% | |
| 116 | MPCMARATHON PETROLEUM CORP. | 14,173 | $848K | 0.24% | |
| 117 | GOOGALPHABET INC. CL C | 718 | $842K | 0.24% | |
| 118 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | 139,177 | $834K | 0.24% | |
| 119 | CMECME GROUP INC. | 5,000 | $823K | 0.24% | |
| 120 | NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | 59,080 | $818K | 0.23% | |
| 121 | NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | 61,452 | $812K | 0.23% | |
| 122 | A4SAMERIPRISE FINANCIAL INC. | 6,328 | $811K | 0.23% | |
| 123 | —NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 56,050 | $811K | 0.23% | |
| 124 | IEMGISHARES CORE MSCI EMERGING MARKET | 15,626 | $808K | 0.23% | |
| 125 | —NUVEEN MARYLAND PREM INCOME MUNI | 64,460 | $806K | 0.23% | |
| 126 | NEENEXTERA ENERGY INC. | 4,149 | $802K | 0.23% | |
| 127 | NDAQNASDAQ INC. | 9,139 | $800K | 0.23% | |
| 128 | CVSCVS HEALTH CORP. | 14,696 | $793K | 0.23% | |
| 129 | ABTABBOTT LABORATORIES | 9,853 | $788K | 0.23% | |
| 130 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 95,145 | $785K | 0.22% | |
| 131 | EMBISHARES JP MORGAN EMERGING MARKETS | 7,034 | $774K | 0.22% | |
| 132 | XYZSQUARE INC. | 10,000 | $749K | 0.21% | |
| 133 | TRVTRAVELERS COMPANIES INC. | 5,343 | $733K | 0.21% | |
| 134 | FDXFEDEX CORP. | 4,003 | $726K | 0.21% | |
| 135 | STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 36,036 | $724K | 0.21% | |
| 136 | UNPUNION PACIFIC CORP. | 4,052 | $677K | 0.19% | |
| 137 | HONHONEYWELL INTERNATIONAL INC. | 4,050 | $644K | 0.18% | |
| 138 | COFCAPITAL ONE FINANCIAL CORP. | 7,868 | $643K | 0.18% | |
| 139 | GPOR1EURGULFPORT ENERGY CORP. | 79,125 | $635K | 0.18% | |
| 140 | MCDMCDONALDS CORP. | 3,322 | $631K | 0.18% | |
| 141 | RTN1USDRAYTHEON CO. | 3,348 | $610K | 0.17% | |
| 142 | WMTWAL-MART STORES INC. | 5,842 | $570K | 0.16% | |
| 143 | AWMSKYWORKS SOLUTIONS INC. | 6,862 | $566K | 0.16% | |
| 144 | VFCV.F. CORP. | 6,503 | $565K | 0.16% | |
| 145 | SOSOUTHERN CO. | 10,293 | $532K | 0.15% | |
| 146 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 32,008 | $531K | 0.15% | |
| 147 | PNCPNC FINANCIAL SERVICES GROUP INC. | 4,300 | $527K | 0.15% | |
| 148 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 38,133 | $520K | 0.15% | |
| 149 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 3,003 | $511K | 0.15% | |
| 150 | GHYPRUDENTIAL GLOBAL SHORT DUR HY FUND | 35,710 | $498K | 0.14% | |
| 151 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 45,804 | $497K | 0.14% | |
| 152 | ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | 34,501 | $489K | 0.14% | |
| 153 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 45,172 | $485K | 0.14% | |
| 154 | XEADXWELLS FARGO INCOME OPPORTUNITIES FUND | 60,943 | $480K | 0.14% | |
| 155 | JFRNUVEEN FLOATING RATE INCOME FUND | 49,295 | $475K | 0.14% | |
| 156 | UTXZUNITED TECHNOLOGIES CORP. | 3,654 | $471K | 0.13% | |
| 157 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 37,771 | $469K | 0.13% | |
| 158 | COSTCOSTCO WHOLESALE CORP. | 1,931 | $468K | 0.13% | |
| 159 | EXPOEXPONENT INC. | 8,000 | $462K | 0.13% | |
| 160 | ORCLORACLE CORP. | 8,454 | $454K | 0.13% | |
| 161 | IGSBISHARES 1-3 YEAR CREDIT BOND | 8,574 | $453K | 0.13% | |
| 162 | TLTISHARES 20 YEAR TREASURY BOND | 3,559 | $450K | 0.13% | |
| 163 | DHRDANAHER CORP. | 3,397 | $448K | 0.13% | |
| 164 | —NUVEEN MICH QUALITY INCOME MUN FD | 33,856 | $448K | 0.13% | |
| 165 | MDTMEDTRONIC INC. | 4,851 | $442K | 0.13% | |
| 166 | SYKSTRYKER CORP. | 2,190 | $433K | 0.12% | |
| 167 | BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 38,786 | $432K | 0.12% | |
| 168 | DUKDUKE ENERGY CORP. | 4,549 | $409K | 0.12% | |
| 169 | HDHOME DEPOT INC. | 2,128 | $408K | 0.12% | |
| 170 | IBMINTL BUSINESS MACHINES CORP. | 2,838 | $400K | 0.11% | |
| 171 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 29,772 | $388K | 0.11% | |
| 172 | CSCOCISCO SYSTEMS INC. | 6,514 | $352K | 0.10% | |
| 173 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 19,218 | $350K | 0.10% | |
| 174 | MCBMETROPOLITAN BANK HOLDING CORP. | 10,000 | $348K | 0.10% | |
| 175 | CVXCHEVRON CORP. | 2,805 | $346K | 0.10% | |
| 176 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 6,678 | $332K | 0.10% | |
| 177 | —SUN HYDRAULICS CORP. | 7,087 | $330K | 0.09% | |
| 178 | TIFEURTIFFANY & CO. | 3,100 | $327K | 0.09% | |
| 179 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 35,406 | $325K | 0.09% | |
| 180 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | 3,132 | $318K | 0.09% | |
| 181 | SCHBSCHWAB U.S. BROAD MARKET | 4,655 | $317K | 0.09% | |
| 182 | KOCOCA COLA CO. | 6,477 | $304K | 0.09% | |
| 183 | AEPAMERICAN ELECTRIC POWER CO. INC. | 3,592 | $301K | 0.09% | |
| 184 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,057 | $298K | 0.09% | |
| 185 | CYBRCYBERARK SOFTWARE LTD. | 2,500 | $298K | 0.09% | |
| 186 | BAXBAXTER INTERNATIONAL INC. | 3,658 | $297K | 0.09% | |
| 187 | UNHUNITEDHEALTH GROUP INC. | 1,174 | $290K | 0.08% | |
| 188 | IWFISHARES RUSSELL 1000 GROWTH INDEX | 1,876 | $284K | 0.08% | |
| 189 | BACVERIZON COMMUNICATIONS INC. | 4,738 | $280K | 0.08% | |
| 190 | NLYEURANNALY CAPITAL MANAGEMENT INC. | 27,740 | $277K | 0.08% | |
| 191 | CHRCHURCHILL DOWNS INC. | 3,000 | $271K | 0.08% | |
| 192 | ROKROCKWELL AUTOMATION INC. | 1,532 | $269K | 0.08% | |
| 193 | —SUNTRUST BANKS INC. | 4,514 | $267K | 0.08% | |
| 194 | SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 3,167 | $266K | 0.08% | |
| 195 | FLOTISHARES FLOATING RATE NOTE FUND | 5,054 | $257K | 0.07% | |
| 196 | KMBKIMBERLY CLARK CORP. | 2,065 | $256K | 0.07% | |
| 197 | PXHINVESCO FTSE RAFI EMERGING MARKETS | 10,674 | $229K | 0.07% | |
| 198 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 20,826 | $223K | 0.06% | |
| 199 | MOALTRIA GROUP INC. | 3,865 | $222K | 0.06% | |
| 200 | PNWPINNACLE WEST CAPITAL CORP. | 2,200 | $210K | 0.06% |