Aviance Capital Partners, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$317.2M
Holdings
208
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NUVEEN MARYLAND PREM INCOME MUNI | 64,946 | $820K | 0.26% | |
| 102 | IVVISHARES CORE S&P 500 INDEX | 3,164 | $818K | 0.26% | |
| 103 | WSMWILLIAMS-SONOMA INC. | 19,021 | $809K | 0.26% | |
| 104 | NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | 59,756 | $803K | 0.25% | |
| 105 | MGAMAGNA INTERNATIONAL INC. | 25,052 | $800K | 0.25% | |
| 106 | STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 44,287 | $783K | 0.25% | |
| 107 | HFCUSDHOLLYFRONTIER CORP. | 31,431 | $770K | 0.24% | |
| 108 | AEBAALLETE INC. | 12,655 | $768K | 0.24% | |
| 109 | —NATIONAL GENERAL HOLDINGS CORP. | 46,248 | $765K | 0.24% | |
| 110 | RGAREINSURANCE GROUP OF AMERICA INC. | 8,883 | $747K | 0.24% | |
| 111 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 50,492 | $741K | 0.23% | |
| 112 | HDHOME DEPOT INC. | 3,965 | $740K | 0.23% | |
| 113 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 34,971 | $735K | 0.23% | |
| 114 | THOTHORINDS INC | 17,246 | $727K | 0.23% | |
| 115 | PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID | 8,055 | $720K | 0.23% | |
| 116 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC. | 27,474 | $705K | 0.22% | |
| 117 | KWRQUAKER CHEMICAL CORP. | 5,575 | $704K | 0.22% | |
| 118 | RTN1USDRAYTHEON CO. | 5,120 | $671K | 0.21% | |
| 119 | JHGJANUS HENDERSON GROUP PLC | 43,447 | $666K | 0.21% | |
| 120 | ABTABBOTT LABORATORIES | 8,439 | $666K | 0.21% | |
| 121 | ABALLIANCEBERNSTEIN HLDG LP | 35,802 | $666K | 0.21% | |
| 122 | WMTWALMART INC. | 5,732 | $651K | 0.21% | |
| 123 | LQDISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 5,258 | $649K | 0.20% | |
| 124 | TOLTOLL BROTHERS INC. | 33,597 | $647K | 0.20% | |
| 125 | COSTCOSTCO WHOLESALE CORP. | 2,200 | $627K | 0.20% | |
| 126 | CVSCVS HEALTH CORP. | 10,519 | $624K | 0.20% | |
| 127 | PENNPENN NATL GAMING INC | 49,178 | $622K | 0.20% | |
| 128 | A4SAMERIPRISE FINANCIAL INC. | 6,000 | $615K | 0.19% | |
| 129 | IYWISHARES DOW JONES US TECHNOLOGY | 2,945 | $602K | 0.19% | |
| 130 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 25,423 | $597K | 0.19% | |
| 131 | PXHINVESCO FTSE RAFI EMERGING MARKETS | 38,410 | $593K | 0.19% | |
| 132 | LOWLOWE'S COMPANIES INC. | 6,855 | $590K | 0.19% | |
| 133 | —NUVEEN MICH QUALITY INCOME MUN FD | 43,991 | $590K | 0.19% | |
| 134 | EXPOEXPONENT INC. | 8,000 | $575K | 0.18% | |
| 135 | UNPUNION PACIFIC CORP. | 4,000 | $564K | 0.18% | |
| 136 | TAT&T INC. | 19,300 | $563K | 0.18% | |
| 137 | HONHONEYWELL INTERNATIONAL INC. | 4,154 | $556K | 0.18% | |
| 138 | EOGEOG RESOURCES INC. | 15,000 | $539K | 0.17% | |
| 139 | NADNUVEEN QUALITY MUNI INCOME FUND | 39,166 | $538K | 0.17% | |
| 140 | XYZSQUARE INC. | 10,000 | $524K | 0.17% | |
| 141 | MCDMCDONALD'S CORP. | 3,082 | $510K | 0.16% | |
| 142 | PRFINVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 5,511 | $509K | 0.16% | |
| 143 | AFBALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 39,616 | $505K | 0.16% | |
| 144 | —RMR REAL ESTATE INCOME | 49,519 | $503K | 0.16% | |
| 145 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 52,591 | $503K | 0.16% | |
| 146 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 42,808 | $499K | 0.16% | |
| 147 | XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | 38,604 | $490K | 0.15% | |
| 148 | IJRISHARES S&P SMALLCAP 600 INDEX | 8,660 | $486K | 0.15% | |
| 149 | COFCAPITAL ONE FINANCIAL CORP. | 9,556 | $482K | 0.15% | |
| 150 | AWNADVANCE AUTO PARTS INC. | 5,080 | $474K | 0.15% | |
| 151 | BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 43,798 | $462K | 0.15% | |
| 152 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | 4,572 | $453K | 0.14% | |
| 153 | JMMNUVEEN MULTI-MARKET INCOME | 74,208 | $453K | 0.14% | |
| 154 | SAVESPIRIT AIRLINES INC. | 34,909 | $450K | 0.14% | |
| 155 | GOOGALPHABET INC. CL C | 378 | $440K | 0.14% | |
| 156 | NDAQNASDAQ INC. | 4,514 | $429K | 0.14% | |
| 157 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION INCOME | 32,816 | $429K | 0.14% | |
| 158 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 20,889 | $423K | 0.13% | |
| 159 | PNCPNC FINANCIAL SERVICES GROUP INC. | 4,400 | $421K | 0.13% | |
| 160 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 2,566 | $409K | 0.13% | |
| 161 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 50,631 | $404K | 0.13% | |
| 162 | TIFEURTIFFANY & CO. | 3,100 | $401K | 0.13% | |
| 163 | SOSOUTHERN CO. | 7,241 | $392K | 0.12% | |
| 164 | FMYFIRST TRUST MORTGAGE INCOME FUND | 30,136 | $382K | 0.12% | |
| 165 | MDTMEDTRONIC INC. | 4,234 | $382K | 0.12% | |
| 166 | ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | 32,673 | $378K | 0.12% | |
| 167 | SYKSTRYKER CORP. | 2,115 | $352K | 0.11% | |
| 168 | DHRDANAHER CORP. | 2,537 | $351K | 0.11% | |
| 169 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 32,689 | $344K | 0.11% | |
| 170 | TLTISHARES 20 YEAR TREASURY BOND | 2,070 | $341K | 0.11% | |
| 171 | AQLTISHARES CORE MSCI EAFE | 6,815 | $340K | 0.11% | |
| 172 | ROKUROKU INC. | 3,755 | $328K | 0.10% | |
| 173 | MPCMARATHON PETROLEUM CORP. | 13,676 | $323K | 0.10% | |
| 174 | KOCOCA-COLA CO. | 7,300 | $323K | 0.10% | |
| 175 | JFRNUVEEN FLOATING RATE INCOME FUND | 41,495 | $313K | 0.10% | |
| 176 | MQYBLACKROCK MUNIYIELD QUALITY | 21,000 | $306K | 0.10% | |
| 177 | VFCV.F. CORP. | 5,610 | $303K | 0.10% | |
| 178 | AEPAMERICAN ELECTRIC POWER CO. INC. | 3,775 | $302K | 0.10% | |
| 179 | UNHUNITEDHEALTH GROUP INC. | 1,132 | $282K | 0.09% | |
| 180 | SCHBSCHWAB U.S. BROAD MARKET | 4,655 | $281K | 0.09% | |
| 181 | BAXBAXTER INTERNATIONAL INC. | 3,358 | $273K | 0.09% | |
| 182 | HLIOHELIOS TECHNOLOGIES INC. | 7,087 | $269K | 0.08% | |
| 183 | UTXZUNITED TECHNOLOGIES CORP. | 2,754 | $260K | 0.08% | |
| 184 | CVXCHEVRON CORP. | 3,590 | $260K | 0.08% | |
| 185 | ORCLORACLE CORP. | 5,343 | $258K | 0.08% | |
| 186 | XLIINDUSTRIAL SELECT SECTOR SPDR | 4,341 | $256K | 0.08% | |
| 187 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,966 | $253K | 0.08% | |
| 188 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 25,514 | $252K | 0.08% | |
| 189 | BPBP PLC | 10,300 | $251K | 0.08% | |
| 190 | IBMINTL BUSINESS MACHINES CORP. | 2,214 | $246K | 0.08% | |
| 191 | KMBKIMBERLY-CLARK CORP. | 1,920 | $245K | 0.08% | |
| 192 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,775 | $240K | 0.08% | |
| 193 | BACVERIZON COMMUNICATIONS INC. | 4,162 | $224K | 0.07% | |
| 194 | EPDENTERPRISE PRODUCTS PARTNERS LP | 15,398 | $220K | 0.07% | |
| 195 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,295 | $217K | 0.07% | |
| 196 | RYROYAL BANK OF CANADA | 3,520 | $217K | 0.07% | |
| 197 | CYBRCYBERARK SOFTWARE LTD. | 2,500 | $214K | 0.07% | |
| 198 | NVONOVO NORDISK AS | 3,541 | $213K | 0.07% | |
| 199 | BFKBLACKROCK MUNICIPAL INCOME TRUST | 12,000 | $156K | 0.05% | |
| 200 | SNAPSNAP INC. | 13,000 | $155K | 0.05% |