Aviance Capital Management

Aviance Capital Management as of March 31, 2019

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 248 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 6.9 $46M 1.9M 24.17
Virtus Newfleet Dynamic Credit Etf (VSHY) 6.5 $43M 1.8M 23.95
First Tr Exchange-traded Fd cmn (HYLS) 6.5 $43M 904k 47.79
Two Rds Shared Tr anfield unvl etf (AFIF) 3.9 $26M 2.6M 9.99
Global X Fds glbl x mlp etf 2.8 $18M 2.1M 8.87
Newfleet Multi-sector Income E 2.7 $18M 378k 48.05
Verizon Communications (VZ) 2.2 $15M 245k 59.13
At&t (T) 1.9 $13M 408k 31.36
SPDR KBW Regional Banking (KRE) 1.9 $13M 243k 51.34
Simon Property (SPG) 1.8 $12M 67k 182.20
Crown Castle Intl (CCI) 1.7 $12M 91k 128.00
Consumer Discretionary SPDR (XLY) 1.7 $12M 101k 113.85
Invesco Qqq Trust Series 1 (QQQ) 1.7 $11M 62k 179.66
Welltower Inc Com reit (WELL) 1.5 $10M 130k 77.60
Financial Select Sector SPDR (XLF) 1.4 $9.6M 375k 25.71
Royal Dutch Shell 1.3 $8.9M 140k 63.95
Spdr S&p 500 Etf (SPY) 1.3 $8.9M 32k 282.50
First Tr Exchange-traded Fd no amer energy (EMLP) 1.3 $8.6M 350k 24.73
New Residential Investment (RITM) 1.3 $8.6M 510k 16.91
Annaly Capital Management 1.3 $8.5M 852k 9.99
iShares S&P 500 Index (IVV) 1.3 $8.5M 30k 284.55
BP (BP) 1.2 $8.4M 192k 43.72
Broadcom (AVGO) 1.2 $8.2M 27k 300.70
Duke Energy (DUK) 1.2 $8.1M 90k 90.00
International Business Machines (IBM) 1.2 $7.9M 56k 141.10
Proshares Short 7-10 Etf equity (TBX) 1.2 $7.9M 283k 27.79
First Tr Exchange Traded Fd senior ln (FTSL) 1.2 $7.9M 168k 47.10
Qualcomm (QCOM) 1.1 $7.5M 132k 57.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $7.4M 161k 46.05
Energy Select Sector SPDR (XLE) 1.0 $6.9M 104k 66.12
Nextera Energy (NEE) 1.0 $6.7M 35k 193.32
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $6.5M 25k 259.14
Royal Caribbean Cruises (RCL) 1.0 $6.5M 57k 114.61
Utilities SPDR (XLU) 1.0 $6.4M 111k 58.17
Total (TTE) 0.9 $5.8M 105k 55.65
SPDR DJ Wilshire REIT (RWR) 0.9 $5.7M 58k 98.92
Caterpillar (CAT) 0.8 $5.6M 41k 135.48
PPL Corporation (PPL) 0.8 $5.5M 175k 31.74
Technology SPDR (XLK) 0.8 $5.5M 74k 74.00
Chevron Corporation (CVX) 0.8 $5.2M 42k 123.17
Vodafone Group New Adr F (VOD) 0.8 $5.1M 283k 18.18
D First Tr Exchange-traded (FPE) 0.7 $4.9M 257k 19.06
Etfis Ser Tr I virtus cumbrland 0.7 $4.9M 196k 24.87
Exxon Mobil Corporation (XOM) 0.7 $4.7M 59k 80.80
GlaxoSmithKline 0.7 $4.7M 111k 41.79
Southern Company (SO) 0.7 $4.6M 90k 51.68
Vanguard High Dividend Yield ETF (VYM) 0.7 $4.6M 54k 85.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $4.6M 125k 36.55
Dominion Resources (D) 0.7 $4.4M 57k 76.65
General Mills (GIS) 0.6 $4.0M 78k 51.74
Rio Tinto (RIO) 0.6 $3.8M 65k 58.85
Western Digital (WDC) 0.6 $3.7M 78k 48.05
Taiwan Semiconductor Mfg (TSM) 0.6 $3.7M 91k 40.96
SK Tele 0.5 $3.4M 138k 24.49
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.3M 30k 111.81
Kimberly-Clark Corporation (KMB) 0.5 $3.1M 25k 123.92
Deere & Company (DE) 0.5 $3.1M 19k 159.84
Global X Fds glbx suprinc e (SPFF) 0.5 $3.1M 267k 11.61
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.9M 52k 56.11
China Mobile 0.4 $2.9M 57k 50.98
Texas Instruments Incorporated (TXN) 0.4 $2.8M 27k 106.09
First Trust Cloud Computing Et (SKYY) 0.4 $2.8M 48k 57.61
First Trust Amex Biotech Index Fnd (FBT) 0.4 $2.7M 18k 150.83
Philip Morris International (PM) 0.4 $2.6M 29k 88.40
SPDR S&P Retail (XRT) 0.4 $2.5M 56k 45.00
Invesco Senior Loan Etf otr (BKLN) 0.4 $2.5M 111k 22.64
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $2.5M 12k 206.20
iShares Lehman Aggregate Bond (AGG) 0.4 $2.4M 22k 109.09
Market Vectors Etf Tr Pfd Sec (PFXF) 0.4 $2.4M 122k 19.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.2M 34k 64.86
iShares S&P Global Financials Sect. (IXG) 0.3 $2.2M 36k 61.49
Bce (BCE) 0.3 $2.2M 48k 44.40
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.3 $2.1M 83k 25.49
iShares S&P Global Telecommunicat. (IXP) 0.3 $2.1M 37k 56.29
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $2.0M 9.9k 204.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.9M 30k 64.47
iShares Dow Jones Transport. Avg. (IYT) 0.3 $1.9M 10k 187.22
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $1.8M 47k 37.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.8M 9.2k 199.54
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.7M 29k 61.10
Doubleline Total Etf etf (TOTL) 0.3 $1.7M 35k 48.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.6M 52k 30.06
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 15k 98.14
Ishares Tr cur hdg ms emu (HEZU) 0.2 $1.5M 51k 29.37
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 8.8k 160.80
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 9.2k 152.75
Marathon Petroleum Corp (MPC) 0.2 $1.4M 23k 59.87
Spdr Series Trust cmn (HYMB) 0.2 $1.3M 23k 57.47
Etf Managers Tr purefunds ise cy 0.2 $1.3M 33k 40.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.4M 27k 50.56
Consolidated Edison (ED) 0.2 $1.2M 15k 84.83
American Electric Power Company (AEP) 0.2 $1.3M 15k 83.75
Sony Corporation (SONY) 0.2 $1.2M 28k 42.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $1.2M 11k 106.34
Intel Corporation (INTC) 0.2 $1.1M 21k 53.70
Visa (V) 0.2 $1.2M 7.4k 156.16
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $1.2M 15k 77.73
iShares S&P Global Energy Sector (IXC) 0.2 $1.1M 33k 33.70
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.7k 113.06
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $1.1M 45k 23.58
Microsoft Corporation (MSFT) 0.1 $1.0M 8.7k 117.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 13k 77.12
Fluor Corporation (FLR) 0.1 $913k 25k 36.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $912k 30k 30.06
iShares S&P Global Utilities Sector (JXI) 0.1 $928k 17k 54.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $909k 14k 63.93
Mkt Vectors Biotech Etf etf (BBH) 0.1 $907k 7.1k 128.56
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $969k 85k 11.45
iShares S&P 100 Index (OEF) 0.1 $898k 7.2k 125.35
Ipath Dow Jones-aig Commodity (DJP) 0.1 $864k 38k 22.67
Wisdomtree Trust futre strat (WTMF) 0.1 $844k 22k 38.89
McDonald's Corporation (MCD) 0.1 $807k 4.3k 189.84
Wal-Mart Stores (WMT) 0.1 $819k 8.4k 97.59
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $834k 26k 31.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $771k 13k 59.56
Cisco Systems (CSCO) 0.1 $755k 14k 54.01
Apple (AAPL) 0.1 $717k 3.8k 190.08
SPDR Gold Trust (GLD) 0.1 $735k 6.0k 121.97
Alibaba Group Holding (BABA) 0.1 $750k 4.1k 182.57
iShares Gold Trust 0.1 $664k 54k 12.38
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $662k 32k 21.03
Lockheed Martin Corporation (LMT) 0.1 $591k 2.0k 300.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $549k 12k 44.26
Walt Disney Company (DIS) 0.1 $513k 4.6k 111.14
Las Vegas Sands (LVS) 0.1 $519k 8.5k 60.94
WisdomTree Japan SmallCap Div (DFJ) 0.1 $550k 8.1k 68.20
Delta Air Lines (DAL) 0.1 $550k 11k 51.68
SPDR S&P Homebuilders (XHB) 0.1 $538k 14k 38.57
iShares S&P Global Consumer Staple (KXI) 0.1 $515k 10k 51.67
Mortgage Reit Index real (REM) 0.1 $565k 13k 43.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $479k 1.4k 345.60
Vanguard Europe Pacific ETF (VEA) 0.1 $474k 12k 40.89
SPDR S&P Oil & Gas Explore & Prod. 0.1 $501k 16k 30.75
Spdr Series spdr bofa crss (SPHY) 0.1 $493k 19k 26.05
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $376k 5.9k 63.90
American Tower Reit (AMT) 0.1 $415k 2.1k 197.06
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $393k 14k 28.12
Home Depot (HD) 0.1 $356k 1.9k 192.12
NVIDIA Corporation (NVDA) 0.1 $324k 1.8k 179.60
UnitedHealth (UNH) 0.1 $319k 1.3k 246.90
iShares S&P MidCap 400 Index (IJH) 0.1 $340k 1.8k 189.20
salesforce (CRM) 0.0 $290k 1.8k 158.47
Cheniere Energy (LNG) 0.0 $282k 4.1k 68.46
Vanguard Emerging Markets ETF (VWO) 0.0 $236k 5.6k 42.51
Jd (JD) 0.0 $244k 8.1k 30.12
Solaredge Technologies (SEDG) 0.0 $263k 7.0k 37.72
Paypal Holdings (PYPL) 0.0 $263k 2.5k 103.83
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $242k 1.8k 134.67
Boeing Company (BA) 0.0 $225k 589.00 382.00
Marathon Oil Corporation (MRO) 0.0 $223k 13k 16.74
Advanced Micro Devices (AMD) 0.0 $210k 8.2k 25.55
Kemet Corporation Cmn 0.0 $169k 10k 16.96
Calix (CALX) 0.0 $191k 25k 7.69
Compugen (CGEN) 0.0 $218k 53k 4.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $199k 9.2k 21.55
Tencent Holdings Ltd - (TCEHY) 0.0 $188k 4.1k 46.00
Dunkin' Brands Group 0.0 $214k 2.9k 75.04
Workday Inc cl a (WDAY) 0.0 $184k 954.00 192.87
Zoetis Inc Cl A (ZTS) 0.0 $198k 2.0k 100.87
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $224k 1.9k 115.52
Invesco Financial Preferred Et other (PGF) 0.0 $212k 12k 18.29
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $208k 8.5k 24.57
MasterCard Incorporated (MA) 0.0 $162k 688.00 235.47
Canadian Natl Ry (CNI) 0.0 $132k 1.5k 89.80
Adobe Systems Incorporated (ADBE) 0.0 $143k 538.00 265.80
Netflix (NFLX) 0.0 $155k 435.00 356.32
MasTec (MTZ) 0.0 $122k 2.5k 48.22
Stag Industrial (STAG) 0.0 $142k 4.8k 29.73
National Grid (NGG) 0.0 $126k 2.3k 55.85
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $132k 7.0k 18.97
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $161k 2.6k 62.82
JPMorgan Chase & Co. (JPM) 0.0 $83k 820.00 101.22
Hess (HES) 0.0 $59k 982.00 60.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58k 4.5k 12.79
Illinois Tool Works (ITW) 0.0 $48k 334.00 143.71
Public Service Enterprise (PEG) 0.0 $89k 1.5k 59.10
BHP Billiton (BHP) 0.0 $58k 1.1k 54.98
FMC Corporation (FMC) 0.0 $40k 518.00 77.22
Cal-Maine Foods (CALM) 0.0 $48k 1.1k 44.78
Astec Industries (ASTE) 0.0 $34k 890.00 38.20
Southern Copper Corporation (SCCO) 0.0 $42k 1.1k 39.33
Materials SPDR (XLB) 0.0 $35k 637.00 54.95
American Water Works (AWK) 0.0 $45k 428.00 105.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $35k 1.2k 28.29
Abbvie (ABBV) 0.0 $73k 905.00 80.66
Hd Supply 0.0 $35k 804.00 43.53
Twitter 0.0 $90k 2.7k 32.80
Alps Etf Tr med breakthgh (SBIO) 0.0 $36k 988.00 36.44
Health Care SPDR (XLV) 0.0 $2.0k 23.00 86.96
CBS Corporation 0.0 $0 10.00 0.00
Bristol Myers Squibb (BMY) 0.0 $3.0k 55.00 54.55
United Parcel Service (UPS) 0.0 $1.0k 8.00 125.00
Wells Fargo & Company (WFC) 0.0 $999.940000 17.00 58.82
Vulcan Materials Company (VMC) 0.0 $23k 191.00 120.42
Emerson Electric (EMR) 0.0 $0 5.00 0.00
Tyson Foods (TSN) 0.0 $24k 352.00 68.18
AstraZeneca (AZN) 0.0 $2.0k 60.00 33.33
Raytheon Company 0.0 $24k 133.00 180.45
Altria (MO) 0.0 $3.0k 44.00 68.18
ConocoPhillips (COP) 0.0 $999.960000 13.00 76.92
Diageo (DEO) 0.0 $1.0k 6.00 166.67
Maxim Integrated Products 0.0 $0 7.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 68.00 73.53
Sanofi-Aventis SA (SNY) 0.0 $3.0k 79.00 37.97
Schlumberger (SLB) 0.0 $18k 405.00 44.44
Target Corporation (TGT) 0.0 $1.0k 15.00 66.67
Jacobs Engineering 0.0 $23k 305.00 75.41
General Dynamics Corporation (GD) 0.0 $999.990000 3.00 333.33
Lowe's Companies (LOW) 0.0 $999.990000 9.00 111.11
Seagate Technology Com Stk 0.0 $3.0k 65.00 46.15
Emergent BioSolutions (EBS) 0.0 $1.0k 24.00 41.67
MetLife (MET) 0.0 $0 11.00 0.00
Skechers USA (SKX) 0.0 $28k 828.00 33.82
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 208.00 19.23
Telstra Corporation 0.0 $1.0k 59.00 16.95
Nabors Industries 0.0 $17k 5.1k 3.36
B&G Foods (BGS) 0.0 $17k 679.00 25.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 26.00 76.92
Vanguard Total Stock Market ETF (VTI) 0.0 $0 3.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 46.00 43.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 44.00 22.73
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 20.00 150.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.0k 20.00 100.00
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 107.00 9.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 54.00 111.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0k 75.00 26.67
Nuveen Senior Income Fund 0.0 $0 71.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0k 6.00 166.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $31k 676.00 45.86
Carbonite 0.0 $1.0k 50.00 20.00
L Brands 0.0 $0 17.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22k 396.00 55.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.0k 137.00 43.80
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.0k 29.00 68.97
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.0k 82.00 24.39
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $4.0k 167.00 23.95
Grubhub 0.0 $1.0k 10.00 100.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $3.0k 57.00 52.63
Walgreen Boots Alliance (WBA) 0.0 $999.970000 19.00 52.63
Cytosorbents (CTSO) 0.0 $999.960000 78.00 12.82
Granite Pt Mtg Tr (GPMT) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Dowdupont 0.0 $18k 329.00 54.71
Two Hbrs Invt Corp Com New reit 0.0 $0 31.00 0.00
Invesco Water Resource Port (PHO) 0.0 $25k 748.00 33.42
Livent Corp 0.0 $6.0k 451.00 13.30
Apple Rush (APRU) 0.0 $0 23.00 0.00