Aviance Capital Partners, LLC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$391K

Holdings

229

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
101	RABROOKFIELD REAL ASSETS INCOME FUND INC.	49,414	$1.1M	269.74%
102	XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND	117,147	$1.0M	267.95%
103	STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	44,007	$1.0M	264.88%
104	IVVISHARES CORE S&P 500 INDEX	3,164	$1.0M	261.56%
105	GRXGABELLI HEALTHCARE & WELLNESS RX TRUST	87,057	$1.0M	256.44%
106	A4SAMERIPRISE FINANCIAL INC.	6,000	$999K	255.42%
107	BRWTEMPLETON GLOBAL INCOME FUND	162,069	$993K	253.89%
108	BKTBLACKROCK INCOME TRUST	160,572	$971K	248.26%
109	KWRQUAKER CHEMICAL CORP.	5,575	$917K	234.46%
110	TAT&T INC.	23,397	$914K	233.69%
111	—RMR REAL ESTATE INCOME	45,067	$910K	232.67%
112	NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL	62,992	$891K	227.81%
113	—NUVEEN MARYLAND PREM INCOME MUNI	66,148	$890K	227.55%
114	NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND	60,682	$890K	227.55%
115	NEENEXTERA ENERGY INC.	3,649	$884K	226.02%
116	—NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	57,261	$883K	225.76%
117	HDHOME DEPOT INC.	3,996	$873K	223.21%
118	AWNADVANCE AUTO PARTS INC.	5,415	$867K	221.67%
119	PNCPNC FINANCIAL SERVICES GROUP INC.	5,400	$862K	220.39%
120	MPCMARATHON PETROLEUM CORP.	13,676	$824K	210.68%
121	CVSCVS HEALTH CORP.	10,946	$813K	207.87%
122	KSSKOHLS CORP.	15,453	$787K	201.22%
123	FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	26,582	$769K	196.62%
124	IJRISHARES S&P SMALLCAP 600 INDEX	9,115	$764K	195.34%
125	LQDISHARES IBOXX $ INVEST GRADE CORP BOND FUND	5,962	$763K	195.08%
126	FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	22,848	$760K	194.31%
127	PXHINVESCO FTSE RAFI EMERGING MARKETS	33,699	$751K	192.01%
128	DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	27,991	$749K	191.50%
129	HONHONEYWELL INTERNATIONAL INC.	4,229	$749K	191.50%
130	ABTABBOTT LABORATORIES	8,475	$736K	188.18%
131	UNPUNION PACIFIC CORP.	4,041	$731K	186.90%
132	MINTPIMCO ENHANCED SHORT MATURITY STRATEGY	7,022	$713K	182.30%
133	WMTWALMART INC.	5,786	$688K	175.91%
134	IYWISHARES DOW JONES US TECHNOLOGY	2,945	$685K	175.14%
135	AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC.	24,458	$674K	172.33%
136	COSTCOSTCO WHOLESALE CORP.	2,215	$651K	166.45%
137	PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID	4,713	$644K	164.66%
138	COFCAPITAL ONE FINANCIAL CORP.	6,185	$636K	162.61%
139	XYZSQUARE INC.	10,000	$626K	160.05%
140	WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	53,442	$617K	157.75%
141	MCDMCDONALDS CORP.	3,077	$608K	155.45%
142	BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV	43,099	$603K	154.17%
143	—NUVEEN MICH QUALITY INCOME MUN FD	42,366	$599K	153.15%
144	VFCV.F. CORP.	5,790	$577K	147.53%
145	—INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	50,456	$573K	146.50%
146	GHYPRUDENTIAL GLOBAL SHORT DUR HY FUND	37,609	$565K	144.46%
147	MDTMEDTRONIC INC.	4,898	$556K	142.16%
148	—TIVITY HEALTH INC.	27,300	$555K	141.90%
149	BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND	43,972	$555K	141.90%
150	NADNUVEEN QUALITY MUNI INCOME FUND	37,853	$553K	141.39%
151	EXPOEXPONENT INC.	8,000	$552K	141.13%
152	AFBALLIANCEBERNSTEIN NATIONAL MUNI INCOME	38,939	$544K	139.09%
153	JMMNUVEEN MULTI-MARKET INCOME	71,847	$532K	136.02%
154	NDAQNASDAQ INC.	4,905	$525K	134.23%
155	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	2,647	$524K	133.97%
156	XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST	38,061	$516K	131.93%
157	ISDPRUDENTIAL SHT DURATION HI YLD FUND INC.	32,439	$500K	127.84%
158	OXYOCCIDENTAL PETROLEUM CORP.	11,709	$483K	123.49%
159	MCBMETROPOLITAN BANK HOLDING CORP.	10,000	$482K	123.24%
160	SOSOUTHERN CO.	7,535	$480K	122.73%
161	XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC.	32,216	$460K	117.61%
162	SYKSTRYKER CORP.	2,190	$460K	117.61%
163	AFLAFLAC INC.	8,508	$450K	115.05%
164	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION INCOME	31,255	$445K	113.78%
165	UTXZUNITED TECHNOLOGIES CORP.	2,973	$445K	113.78%
166	CVXCHEVRON CORP.	3,644	$439K	112.24%
167	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	3,975	$435K	111.22%
168	JFRNUVEEN FLOATING RATE INCOME FUND	41,495	$425K	108.66%
169	TIFEURTIFFANY & CO.	3,100	$414K	105.85%
170	DHRDANAHER CORP.	2,687	$412K	105.34%
171	DUKDUKE ENERGY CORP.	4,416	$403K	103.04%
172	HIGHARTFORD FINANCIAL SERVICES GROUP INC.	6,628	$403K	103.04%
173	FDXFEDEX CORP.	2,537	$384K	98.18%
174	DDDUPONT DE NEMOURS INC.	5,934	$381K	97.41%
175	DOWDOW CHEMICAL CO.	6,758	$370K	94.60%
176	ORCLORACLE CORP.	6,832	$362K	92.56%
177	SCHBSCHWAB U.S. BROAD MARKET	4,655	$358K	91.53%
178	AEPAMERICAN ELECTRIC POWER CO. INC.	3,775	$357K	91.28%
179	KOCOCA-COLA CO.	6,400	$354K	90.51%
180	XLIINDUSTRIAL SELECT SECTOR SPDR	4,341	$354K	90.51%
181	XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST	25,514	$346K	88.46%
182	ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	36,881	$344K	87.95%
183	UNHUNITEDHEALTH GROUP INC.	1,147	$337K	86.16%
184	HLIOHELIOS TECHNOLOGIES INC.	7,087	$328K	83.86%
185	MQYBLACKROCK MUNIYIELD QUALITY	21,000	$316K	80.79%
186	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	1,931	$316K	80.79%
187	BACVERIZON COMMUNICATIONS INC.	5,106	$314K	80.28%
188	BAXBAXTER INTERNATIONAL INC.	3,658	$306K	78.24%
189	CHRCHURCHILL DOWNS INC.	2,200	$302K	77.21%
190	IBMINTL BUSINESS MACHINES CORP.	2,214	$297K	75.94%
191	TFCTRUIST FINANCIAL CORP.	5,180	$292K	74.66%
192	CYBRCYBERARK SOFTWARE LTD.	2,500	$291K	74.40%
193	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC.	15,861	$290K	74.15%
194	RYROYAL BANK OF CANADA	3,383	$268K	68.52%
195	WEPMAGELLAN MIDSTREAM PARTNERS LP	4,250	$267K	68.27%
196	KMBKIMBERLY-CLARK CORP.	1,920	$264K	67.50%
197	AGOASSURED GUARANTY LTD.	5,227	$256K	65.45%
198	XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	20,715	$251K	64.18%
199	EWEDWARDS LIFESCIENCES CORP.	1,060	$247K	63.15%
200	AMATAPPLIED MATERIALS INC.	4,038	$246K	62.90%

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