Aviance Capital Partners, LLC Q1 2018 Filing

Filed May 3, 2018

Portfolio Value

$332K

Holdings

221

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
101	IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME	84,876	$910K	274.31%
102	XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	78,734	$910K	274.31%
103	—SPECTRA ENERGY PARTNERS LP	26,978	$907K	273.41%
104	EPDENTERPRISE PRODUCTS PARTNERS LP	36,670	$897K	270.39%
105	AWNADVANCE AUTO PARTS INC.	7,565	$896K	270.09%
106	PEPPEPSICO INC.	8,042	$877K	264.36%
107	PGFPOWERSHARES FINANCIAL PREFERRED	47,225	$876K	264.06%
108	GMGENERAL MOTORS CO.	23,992	$871K	262.56%
109	APOAPOLLO GLOBAL MANAGEMENT LLC	29,304	$868K	261.65%
110	ABALLIANCEBERNSTEIN HLDG LP	32,243	$865K	260.75%
111	RABROOKFIELD REAL ASSETS INCOME FUND INC.	39,600	$862K	259.84%
112	PRUPRUDENTIAL FINANCIAL INC.	8,258	$855K	257.73%
113	MRKMERCK & CO. INC.	15,564	$847K	255.32%
114	GSBCGREAT SOUTHERN BANCORP INC.	16,958	$847K	255.32%
115	—ALPINE TOTAL DYNAMIC DIVIDEND FUND	94,485	$844K	254.42%
116	NKENIKE INC.	12,647	$840K	253.21%
117	KWRQUAKER CHEMICAL CORP.	5,575	$825K	248.69%
118	NDAQNASDAQ INC.	9,529	$821K	247.48%
119	WEPMAGELLAN MIDSTREAM PARTNERS LP	14,081	$821K	247.48%
120	CVSCVS HEALTH CORP.	13,179	$819K	246.88%
121	ADPAUTOMATIC DATA PROCESSING INC.	7,209	$818K	246.58%
122	ECFELLSWORTH GROWTH AND INCOME FUND LTD.	88,546	$810K	244.17%
123	COFCAPITAL ONE FINANCIAL CORP.	8,268	$792K	238.74%
124	UTFCOHEN & STEERS INFRASTRUCTURE FUND	36,900	$790K	238.14%
125	SAVESPIRIT AIRLINES INC.	20,836	$787K	237.23%
126	VIGVANGUARD DIVIDEND APPRECIATION	7,646	$772K	232.71%
127	—NUVEEN ENERGY MLP TOTAL RETURN	77,067	$769K	231.81%
128	CINFCINCINNATI FINANCIAL CORP.	9,900	$735K	221.56%
129	VLOVALERO ENERGY CORP.	7,768	$720K	217.04%
130	—ANDEAVOR	7,005	$704K	212.21%
131	PNCPNC FINANCIAL SERVICES GROUP INC.	4,600	$695K	209.50%
132	JFRNUVEEN FLOATING RATE INCOME FUND	61,133	$665K	200.46%
133	HONHONEYWELL INTERNATIONAL INC.	4,607	$665K	200.46%
134	RTN1USDRAYTHEON CO.	3,021	$651K	196.24%
135	HMCHONDA MOTOR CO. LTD.	18,546	$644K	194.13%
136	TGBTASEKO MINES LTD.	558,848	$642K	193.53%
137	VSTOEURVISTA OUTDOOR INC.	39,262	$640K	192.92%
138	DYHTARGET CORP.	8,828	$612K	184.48%
139	KSSKOHLS CORP.	9,257	$606K	182.67%
140	CPBCAMPBELL SOUP CO.	13,809	$598K	180.26%
141	CAHCARDINAL HEALTH INC.	9,237	$579K	174.53%
142	VFCV.F. CORP.	7,803	$578K	174.23%
143	IBMINTL BUSINESS MACHINES CORP.	3,690	$566K	170.62%
144	IJRISHARES S&P SMALLCAP 600 INDEX	7,150	$550K	165.79%
145	BGBBLACKSTONE/GSO STRATEGIC CREDIT	34,100	$541K	163.08%
146	XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST	36,526	$539K	162.48%
147	UNPUNION PACIFIC CORP.	4,000	$537K	161.87%
148	MCDMCDONALD'S CORP.	3,428	$536K	161.57%
149	DSUBLACKROCK DEBT STRATEGIES FUND INC.	45,527	$529K	159.46%
150	UTXZUNITED TECHNOLOGIES CORP.	4,150	$522K	157.35%
151	ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND	39,535	$515K	155.24%
152	BITBLACKROCK MULTI-SECTOR INCOME TRUST	30,668	$514K	154.94%
153	NEENEXTERA ENERGY INC.	3,104	$506K	152.53%
154	BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV	39,396	$499K	150.42%
155	XYZSQUARE INC.	10,000	$492K	148.31%
156	HOGHARLEY-DAVIDSON INC.	11,447	$490K	147.71%
157	SOSOUTHERN CO.	10,930	$488K	147.10%
158	GPOR1EURGULFPORT ENERGY CORP.	49,978	$482K	145.29%
159	EEMVISHARES MSCI EMERGING MARKETS MIN. VOL.	7,684	$479K	144.39%
160	FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	13,073	$468K	141.07%
161	—POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	3,044	$460K	138.66%
162	XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC.	31,551	$458K	138.06%
163	FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	15,265	$457K	137.76%
164	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC.	24,569	$441K	132.94%
165	DISCAUSDDISCOVERY COMMUNICATIONS INC.	20,306	$435K	131.13%
166	BWGBRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND	33,347	$429K	129.32%
167	DSLDOUBLELINE INCOME SOLUTIONS FUND	21,273	$427K	128.72%
168	WIWWESTERN ASSET CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2	37,254	$421K	126.91%
169	MCBMETROPOLITAN BANK HOLDING CORP.	10,000	$421K	126.91%
170	ORCLORACLE CORP.	9,070	$414K	124.80%
171	—MORGAN STANLEY INCOME SECURITIES	21,126	$397K	119.67%
172	BMTABRITISH AMERICAN TOBACCO PLC	6,846	$394K	118.77%
173	FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX	10,878	$393K	118.47%
174	ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	42,903	$385K	116.05%
175	CVXCHEVRON CORP.	3,341	$381K	114.85%
176	HDHOME DEPOT INC.	2,129	$379K	114.25%
177	—SUN HYDRAULICS CORP.	7,087	$379K	114.25%
178	DHRDANAHER CORP.	3,870	$378K	113.94%
179	NLYEURANNALY CAPITAL MANAGEMENT INC.	35,715	$372K	112.14%
180	COSTCOSTCO WHOLESALE CORP.	1,978	$372K	112.14%
181	MPCMARATHON PETROLEUM CORP.	5,030	$368K	110.93%
182	HIGHARTFORD FINANCIAL SERVICES GROUP INC.	6,878	$354K	106.71%
183	SYKSTRYKER CORP.	2,205	$354K	106.71%
184	MOALTRIA GROUP INC.	5,144	$320K	96.46%
185	SCHBSCHWAB U.S. BROAD MARKET	4,991	$318K	95.86%
186	EXPOEXPONENT INC.	4,000	$314K	94.65%
187	—SUNTRUST BANKS INC.	4,613	$313K	94.35%
188	TIFEURTIFFANY & CO.	3,100	$302K	91.04%
189	GEGENERAL ELECTRIC CO.	21,829	$294K	88.62%
190	BBBYEURBED BATH & BEYOND INC.	13,540	$284K	85.61%
191	KHCKRAFT HEINZ CO.	4,575	$284K	85.61%
192	4I1PHILIP MORRIS INTL INC.	2,760	$274K	82.59%
193	AIGAMERICAN INTL GROUP INC.	5,000	$272K	81.99%
194	AEPAMERICAN ELECTRIC POWER CO. INC.	3,784	$259K	78.07%
195	WGOWINNEBAGO INDUSTRIES INC.	6,762	$254K	76.57%
196	WMTWAL-MART STORES INC.	2,817	$250K	75.36%
197	SBUXSTARBUCKS CORP.	4,328	$250K	75.36%
198	CHRCHURCHILL DOWNS INC.	1,000	$244K	73.55%
199	TOLTOLL BROTHERS INC.	5,562	$240K	72.35%
200	BAXBAXTER INTERNATIONAL INC.	3,657	$237K	71.44%

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