Aviance Capital Partners, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$362.3M
Holdings
213
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC. | 13,082 | $1.1M | 0.30% | |
| 102 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 91,163 | $1.1M | 0.30% | |
| 103 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 108,307 | $1.1M | 0.29% | |
| 104 | IVVISHARES CORE S&P 500 INDEX | 3,564 | $1.1M | 0.29% | |
| 105 | CICIGNA CORP. | 6,637 | $1.0M | 0.29% | |
| 106 | ABALLIANCEBERNSTEIN HLDG LP | 34,138 | $1.0M | 0.28% | |
| 107 | JHGJANUS HENDERSON GROUP PLC | 46,547 | $996K | 0.27% | |
| 108 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 15,232 | $975K | 0.27% | |
| 109 | CMECME GROUP INC. | 5,000 | $971K | 0.27% | |
| 110 | THOTHORINDS INC | 16,023 | $937K | 0.26% | |
| 111 | PDIPIMCO DYNAMIC INCOME FUND | 28,728 | $924K | 0.26% | |
| 112 | A4SAMERIPRISE FINANCIAL INC. | 6,328 | $919K | 0.25% | |
| 113 | AWNADVANCE AUTO PARTS INC. | 5,865 | $904K | 0.25% | |
| 114 | PGFINVESCO FINANCIAL PREFERRED | 48,020 | $885K | 0.24% | |
| 115 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 40,665 | $882K | 0.24% | |
| 116 | NDAQNASDAQ INC. | 9,139 | $879K | 0.24% | |
| 117 | KSSKOHLS CORP. | 18,293 | $870K | 0.24% | |
| 118 | NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | 62,349 | $851K | 0.23% | |
| 119 | NEENEXTERA ENERGY INC. | 4,149 | $850K | 0.23% | |
| 120 | NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | 60,192 | $849K | 0.23% | |
| 121 | —NUVEEN MARYLAND PREM INCOME MUNI | 65,513 | $849K | 0.23% | |
| 122 | —NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 56,646 | $845K | 0.23% | |
| 123 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 22,713 | $837K | 0.23% | |
| 124 | TRVTRAVELERS COMPANIES INC. | 5,504 | $823K | 0.23% | |
| 125 | ABTABBOTT LABORATORIES | 9,766 | $821K | 0.23% | |
| 126 | HDHOME DEPOT INC. | 3,935 | $818K | 0.23% | |
| 127 | AWMSKYWORKS SOLUTIONS INC. | 10,546 | $815K | 0.22% | |
| 128 | GPOR1EURGULFPORT ENERGY CORP. | 165,776 | $814K | 0.22% | |
| 129 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | 134,315 | $810K | 0.22% | |
| 130 | CELGCELGENE CORP. | 8,690 | $803K | 0.22% | |
| 131 | IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 86,757 | $801K | 0.22% | |
| 132 | MPCMARATHON PETROLEUM CORP. | 14,066 | $786K | 0.22% | |
| 133 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 92,124 | $768K | 0.21% | |
| 134 | —NUVEEN ENERGY MLP TOTAL RETURN | 82,696 | $753K | 0.21% | |
| 135 | FDXFEDEX CORP. | 4,587 | $753K | 0.21% | |
| 136 | GOOGALPHABET INC. CL C | 689 | $745K | 0.21% | |
| 137 | XYZSQUARE INC. | 10,000 | $725K | 0.20% | |
| 138 | STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 35,427 | $725K | 0.20% | |
| 139 | COFCAPITAL ONE FINANCIAL CORP. | 7,868 | $714K | 0.20% | |
| 140 | HONHONEYWELL INTERNATIONAL INC. | 4,050 | $707K | 0.20% | |
| 141 | CVSCVS HEALTH CORP. | 12,780 | $696K | 0.19% | |
| 142 | UNPUNION PACIFIC CORP. | 4,025 | $681K | 0.19% | |
| 143 | AQLTISHARES CORE MSCI EAFE | 10,978 | $674K | 0.19% | |
| 144 | DDDUPONT DE NEMOURS INC. | 8,791 | $660K | 0.18% | |
| 145 | MCDMCDONALDS CORP. | 3,125 | $649K | 0.18% | |
| 146 | WMTWAL-MART STORES INC. | 5,764 | $637K | 0.18% | |
| 147 | RTN1USDRAYTHEON CO. | 3,550 | $617K | 0.17% | |
| 148 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | 6,047 | $615K | 0.17% | |
| 149 | IJRISHARES S&P SMALLCAP 600 INDEX | 7,837 | $613K | 0.17% | |
| 150 | PNCPNC FINANCIAL SERVICES GROUP INC. | 4,300 | $590K | 0.16% | |
| 151 | VFCV.F. CORP. | 6,503 | $568K | 0.16% | |
| 152 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 32,218 | $562K | 0.16% | |
| 153 | SOSOUTHERN CO. | 10,028 | $554K | 0.15% | |
| 154 | AKAFDEEP VALUE | 17,672 | $550K | 0.15% | |
| 155 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 38,397 | $550K | 0.15% | |
| 156 | UTXZUNITED TECHNOLOGIES CORP. | 4,118 | $536K | 0.15% | |
| 157 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 47,654 | $533K | 0.15% | |
| 158 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 47,179 | $527K | 0.15% | |
| 159 | GHYPRUDENTIAL GLOBAL SHORT DUR HY FUND | 36,232 | $524K | 0.14% | |
| 160 | ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | 35,690 | $522K | 0.14% | |
| 161 | XEADXWELLS FARGO INCOME OPPORTUNITIES FUND | 61,552 | $507K | 0.14% | |
| 162 | COSTCOSTCO WHOLESALE CORP. | 1,915 | $506K | 0.14% | |
| 163 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 38,340 | $497K | 0.14% | |
| 164 | MDTMEDTRONIC INC. | 5,098 | $496K | 0.14% | |
| 165 | ORCLORACLE CORP. | 8,454 | $482K | 0.13% | |
| 166 | BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 40,482 | $475K | 0.13% | |
| 167 | DHRDANAHER CORP. | 3,297 | $471K | 0.13% | |
| 168 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 2,647 | $470K | 0.13% | |
| 169 | EXPOEXPONENT INC. | 8,000 | $468K | 0.13% | |
| 170 | CVXCHEVRON CORP. | 3,749 | $467K | 0.13% | |
| 171 | —NUVEEN MICH QUALITY INCOME MUN FD | 34,397 | $466K | 0.13% | |
| 172 | SYKSTRYKER CORP. | 2,190 | $450K | 0.12% | |
| 173 | MCBMETROPOLITAN BANK HOLDING CORP. | 10,000 | $440K | 0.12% | |
| 174 | JFRNUVEEN FLOATING RATE INCOME FUND | 44,355 | $437K | 0.12% | |
| 175 | DUKDUKE ENERGY CORP. | 4,715 | $416K | 0.11% | |
| 176 | IBMINTL BUSINESS MACHINES CORP. | 3,004 | $414K | 0.11% | |
| 177 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 29,772 | $390K | 0.11% | |
| 178 | CSCOCISCO SYSTEMS INC. | 6,988 | $382K | 0.11% | |
| 179 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 6,678 | $372K | 0.10% | |
| 180 | EMBISHARES JP MORGAN EMERGING MARKETS | 3,253 | $369K | 0.10% | |
| 181 | DOWDOW CHEMICAL CO. | 7,441 | $367K | 0.10% | |
| 182 | BACVERIZON COMMUNICATIONS INC. | 6,402 | $366K | 0.10% | |
| 183 | CHRCHURCHILL DOWNS INC. | 3,000 | $345K | 0.10% | |
| 184 | HLIOHELIOS TECHNOLOGIES INC. | 7,087 | $329K | 0.09% | |
| 185 | SCHBSCHWAB U.S. BROAD MARKET | 4,655 | $328K | 0.09% | |
| 186 | KOCOCA-COLA CO. | 6,400 | $326K | 0.09% | |
| 187 | CYBRCYBERARK SOFTWARE LTD. | 2,500 | $320K | 0.09% | |
| 188 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 33,906 | $319K | 0.09% | |
| 189 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 17,362 | $319K | 0.09% | |
| 190 | SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 3,738 | $317K | 0.09% | |
| 191 | AEPAMERICAN ELECTRIC POWER CO. INC. | 3,592 | $316K | 0.09% | |
| 192 | MQYBLACKROCK MUNIYIELD QUALITY | 21,000 | $305K | 0.08% | |
| 193 | IGSBISHARES 1-3 YEAR CREDIT BOND | 5,646 | $302K | 0.08% | |
| 194 | BAXBAXTER INTERNATIONAL INC. | 3,658 | $300K | 0.08% | |
| 195 | TIFEURTIFFANY & CO. | 3,100 | $290K | 0.08% | |
| 196 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,896 | $285K | 0.08% | |
| 197 | —SUNTRUST BANKS INC. | 4,514 | $284K | 0.08% | |
| 198 | UNHUNITEDHEALTH GROUP INC. | 1,159 | $283K | 0.08% | |
| 199 | KMBKIMBERLY-CLARK CORP. | 1,963 | $262K | 0.07% | |
| 200 | CTVACORTEVA INC. | 8,791 | $260K | 0.07% |