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| Name: |
AVIANCE CAPITAL MANAGEMENT, LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34237 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NFLT |
Newfleet Multi Sector Uncon... |
1 |
- |
$0.00 |
$45,874,000 |
1,897,967 |
6.86% |
-3,677,000 |
-215,970 |
37.215 |
N/A |
|
|
BLHY |
Virtus Newfleet Dynamic Cre... |
2 |
- |
$0.00 |
$43,447,000 |
1,814,085 |
6.5% |
-826,000 |
-107,503 |
53.355 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
3 |
- |
$40.35 |
$43,210,000 |
904,165 |
6.47% |
-8,121,000 |
-240,335 |
2.009 |
N/A |
|
|
AFIF |
Anfield Universal Fixed Inc... |
4 |
- |
$0.00 |
$26,145,000 |
2,618,095 |
3.91% |
-4,754,000 |
-501,420 |
2.909 |
N/A |
|
|
MLPA |
Global X Mlp |
5 |
- |
$48.33 |
$18,396,000 |
2,074,004 |
2.75% |
11,250,000 |
1,142,336 |
1.152 |
N/A |
|
|
MINC |
Advisorshares Newfleet Mult... |
6 |
- |
$44.71 |
$18,138,000 |
377,487 |
2.71% |
-13,975,000 |
-301,067 |
11.615 |
N/A |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.68 |
$14,497,000 |
245,168 |
2.17% |
-4,183,000 |
-87,114 |
0.006 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
8 |
- |
$16.75 |
$12,809,000 |
408,435 |
1.92% |
2,567,000 |
49,571 |
0.007 |
Long Distance Carriers |
|
|
KRE |
streetTRACKS Series Trust -... |
9 |
- |
$48.19 |
$12,474,000 |
242,971 |
1.87% |
9,881,000 |
187,543 |
0.039 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
10 |
- |
$142.36 |
$12,143,000 |
66,645 |
1.82% |
-1,539,000 |
-14,804 |
0.021 |
REIT - Retail |
|
|
CCI |
Crown Castle International ... |
11 |
- |
$93.58 |
$11,603,000 |
90,649 |
1.74% |
-736,000 |
-22,939 |
0.022 |
Integrated Telecommun... |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$175.91 |
$11,542,000 |
101,383 |
1.73% |
8,807,000 |
73,762 |
0.074 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$11,158,000 |
62,106 |
1.67% |
5,073,000 |
22,662 |
0.016 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
14 |
- |
$94.34 |
$10,098,000 |
130,128 |
1.51% |
360,000 |
-10,179 |
0.031 |
REIT - Healthcare Fac... |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$40.82 |
$9,635,000 |
374,742 |
1.44% |
2,482,000 |
74,455 |
0.051 |
Closed - End Fund - E... |
|
|
RDS.B |
Royal Dutch Shell Class B |
16 |
- |
$51.06 |
$8,940,000 |
139,794 |
1.34% |
-1,186,000 |
-29,146 |
0.004 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$8,902,000 |
31,512 |
1.33% |
-135,000 |
-4,649 |
0.003 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
18 |
- |
$29.57 |
$8,649,000 |
349,753 |
1.29% |
3,811,000 |
124,186 |
0.366 |
N/A |
|
|
NRZ |
New Residential Investment ... |
19 |
- |
$11.21 |
$8,630,000 |
510,340 |
1.29% |
3,242,000 |
131,199 |
0.166 |
REIT - Housing/Apartm... |
|
|
NLY |
Annaly Capital Management Inc |
20 |
- |
$18.88 |
$2,128,000 |
213,016 |
1.27% |
2,161,000 |
51,334 |
0.061 |
Mortgage Investment |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$510.77 |
$8,493,000 |
29,847 |
1.27% |
3,085,000 |
8,355 |
0.005 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
22 |
- |
$39.47 |
$8,374,000 |
191,535 |
1.25% |
16,000 |
-28,875 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,344.07 |
$8,246,000 |
27,423 |
1.23% |
7,880,000 |
25,985 |
0.007 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
24 |
- |
$97.71 |
$8,119,000 |
90,209 |
1.21% |
-1,575,000 |
-22,126 |
0.013 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
25 |
- |
$167.13 |
$7,931,000 |
56,208 |
1.19% |
7,780,000 |
54,877 |
0.006 |
Diversified Computer ... |
|
|
FTSL |
First Trust Senior Loan Fund |
26 |
- |
$46.03 |
$7,908,000 |
167,897 |
1.18% |
-545,000 |
-17,802 |
0.517 |
N/A |
|
|
TBX |
Proshares Short 7 10 Year T... |
27 |
- |
$30.39 |
$7,867,000 |
283,137 |
1.18% |
-8,840,000 |
-303,796 |
8.09 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$165.66 |
$7,548,000 |
132,346 |
1.13% |
-57,000 |
-1,298 |
0.009 |
Communication Equipment |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
29 |
- |
$41.98 |
$7,403,000 |
160,758 |
1.11% |
-1,773,000 |
-44,525 |
0.237 |
N/A |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$95.74 |
$6,862,000 |
103,780 |
1.03% |
3,253,000 |
40,856 |
0.057 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
31 |
- |
$65.99 |
$6,687,000 |
34,590 |
1% |
-1,049,000 |
-9,919 |
0.007 |
Electric Utilities |
|
|
DIA |
Diamonds Trust |
32 |
- |
$382.31 |
$6,548,000 |
25,268 |
0.98% |
-3,376,000 |
-17,286 |
0.035 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
33 |
- |
$140.59 |
$6,476,000 |
56,504 |
0.97% |
204,000 |
-7,638 |
0.026 |
Sporting and Park Ent... |
|
|
XLU |
SPDR Utilities Select |
34 |
- |
$66.19 |
$6,442,000 |
110,752 |
0.96% |
-5,451,000 |
-113,986 |
0.012 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
35 |
- |
$74.56 |
$5,815,000 |
104,483 |
0.87% |
-559,000 |
-17,677 |
0.004 |
Integrated Oil & Gas |
|
|
RWR |
Dow Jones Wilshire REIT |
36 |
- |
$87.97 |
$5,730,000 |
57,925 |
0.86% |
226,000 |
-6,075 |
0.171 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$343.38 |
$5,609,000 |
41,401 |
0.84% |
-818,000 |
-9,182 |
0.007 |
Farm & Construction M... |
|
|
PPL |
PPL Corp |
38 |
- |
$27.02 |
$5,544,000 |
174,657 |
0.83% |
-4,219,000 |
-169,950 |
0.025 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$199.83 |
$5,471,000 |
73,935 |
0.82% |
2,513,000 |
26,213 |
0.026 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$5,214,000 |
42,331 |
0.78% |
4,875,000 |
39,219 |
0.002 |
Integrated Oil & Gas |
|
|
VOD |
Vodafone Group Public Limit... |
41 |
- |
$8.62 |
$5,148,000 |
283,140 |
0.77% |
-4,179,000 |
-200,608 |
0.001 |
Wireless Communications |
|
|
FPE |
First Trust Preferred Secur... |
42 |
- |
$17.03 |
$4,899,000 |
257,057 |
0.73% |
-587,000 |
-48,580 |
0.142 |
N/A |
|
|
CUMB |
Virtus Cumberland Municipal... |
43 |
- |
$0.00 |
$4,883,000 |
196,361 |
0.73% |
-836,000 |
-33,929 |
3.57 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$4,742,000 |
58,690 |
0.71% |
4,719,000 |
58,348 |
0.001 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
45 |
- |
$40.41 |
$4,653,000 |
111,350 |
0.7% |
-4,094,000 |
-117,563 |
0.002 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
46 |
- |
$73.21 |
$4,634,000 |
89,671 |
0.69% |
-5,698,000 |
-145,566 |
0.009 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$117.37 |
$4,619,000 |
53,919 |
0.69% |
196,000 |
-2,793 |
0.022 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
48 |
- |
$31.13 |
$4,578,000 |
125,255 |
0.69% |
119,000 |
-5,001 |
0.043 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
49 |
- |
$50.45 |
$4,389,000 |
57,257 |
0.66% |
-6,593,000 |
-96,417 |
0.009 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
50 |
- |
$70.83 |
$4,033,000 |
77,940 |
0.6% |
320,000 |
-17,414 |
0.01 |
Food - Major Diversified |
|
|
RIO |
Rio Tinto Plc (ADR) |
51 |
- |
$68.24 |
$3,838,000 |
65,214 |
0.57% |
-8,000 |
-14,113 |
0.004 |
Gold |
|
|
WDC |
Western Digital Corp |
52 |
- |
$71.36 |
$3,728,000 |
77,580 |
0.56% |
3,500,000 |
71,413 |
0.026 |
Data Storage Devices |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
New |
$138.30 |
$3,705,000 |
90,464 |
0.55% |
3,705,000 |
90,464 |
0.002 |
Semiconductor - Integ... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
54 |
- |
$20.61 |
$3,379,000 |
137,958 |
0.51% |
-1,177,000 |
-32,037 |
0.194 |
Telecom Services - Fo... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
55 |
- |
$126.49 |
$3,325,000 |
29,739 |
0.5% |
480,000 |
232 |
0.036 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$135.24 |
$3,146,000 |
25,388 |
0.47% |
-1,317,000 |
-13,787 |
0.007 |
Paper & Paper Products |
|
|
SPFF |
Global X Superincome Preferred |
57 |
- |
$9.06 |
$3,098,000 |
266,827 |
0.46% |
-249,000 |
-36,635 |
1.57 |
N/A |
|
|
DE |
Deere & Co |
58 |
- |
$393.33 |
$3,066,000 |
19,182 |
0.46% |
2,996,000 |
18,711 |
0.006 |
Farm & Construction M... |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
- |
$75.59 |
$2,934,000 |
52,287 |
0.44% |
-9,073,000 |
-184,164 |
0.034 |
Closed - End Fund - E... |
|
|
CHL |
China Mobile (Hong Kong) Li... |
60 |
- |
$27.51 |
$2,900,000 |
56,880 |
0.43% |
2,896,000 |
56,789 |
0 |
Wireless Communications |
|
|
TXN |
Texas Instruments Inc |
61 |
New |
$177.48 |
$2,818,000 |
26,562 |
0.42% |
2,818,000 |
26,562 |
0.003 |
Semiconductor- Broad... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
62 |
- |
$92.99 |
$2,791,000 |
48,446 |
0.42% |
248,000 |
-4,013 |
0.156 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
63 |
- |
$143.65 |
$2,659,000 |
17,629 |
0.4% |
851,000 |
3,074 |
0.02 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
64 |
- |
$95.02 |
$2,588,000 |
29,275 |
0.39% |
255,000 |
-5,672 |
0.002 |
Cigarettes & Other To... |
|
|
XRT |
The SPDR Retail ETF streetT... |
65 |
- |
$73.22 |
$2,537,000 |
56,374 |
0.38% |
50,000 |
-4,301 |
0.024 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
66 |
- |
$21.08 |
$2,516,000 |
111,152 |
0.38% |
-3,153,000 |
-149,134 |
0.032 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
67 |
- |
$83.67 |
$2,489,000 |
12,071 |
0.37% |
235,000 |
-1,056 |
0.257 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
68 |
- |
$95.33 |
$2,378,000 |
21,799 |
0.36% |
-62,000 |
-1,110 |
0.001 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
69 |
- |
$17.01 |
$2,374,000 |
122,289 |
0.36% |
64,000 |
-8,057 |
0.456 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$77.96 |
$2,211,000 |
34,087 |
0.33% |
174,000 |
-560 |
0.004 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
71 |
- |
$84.19 |
$2,205,000 |
35,860 |
0.33% |
111,000 |
-964 |
0.105 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
72 |
- |
$32.62 |
$2,150,000 |
48,426 |
0.32% |
-910,000 |
-28,972 |
0.005 |
Telecom Services - Do... |
|
|
HEEM |
iShares Currency Hedged MSC... |
73 |
- |
$0.00 |
$2,110,000 |
82,775 |
0.32% |
59,000 |
-6,283 |
0.571 |
N/A |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
74 |
- |
$83.96 |
$2,080,000 |
36,950 |
0.31% |
1,386,000 |
23,126 |
0.539 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
75 |
- |
$78.36 |
$2,032,000 |
9,945 |
0.3% |
85,000 |
-819 |
0.237 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
76 |
- |
$57.22 |
$1,931,000 |
29,954 |
0.29% |
-339,000 |
-5,818 |
0.003 |
Closed - End Fund - Debt |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
77 |
- |
$0.00 |
$1,878,000 |
10,031 |
0.28% |
264,000 |
253 |
0.228 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
78 |
- |
$0.00 |
$1,827,000 |
9,156 |
0.27% |
-3,140,000 |
-19,578 |
0.01 |
Closed - End Fund - E... |
|
|
FXZ |
First Trust Materials AlphaDEX |
79 |
- |
$67.66 |
$1,798,000 |
47,323 |
0.27% |
76,000 |
-4,042 |
0.644 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
80 |
- |
$89.12 |
$1,747,000 |
28,593 |
0.26% |
-334,000 |
-8,138 |
0.009 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
81 |
- |
$38.98 |
$1,708,000 |
35,321 |
0.26% |
0 |
-732 |
0.053 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
82 |
- |
$54.69 |
$1,568,000 |
52,154 |
0.23% |
179,000 |
-2,837 |
0.029 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
83 |
- |
$36.47 |
$1,499,000 |
51,040 |
0.22% |
76,000 |
-3,824 |
0.097 |
N/A |
|
|
DVY |
iShares Dow Select Div |
84 |
- |
$119.78 |
$1,444,000 |
14,713 |
0.22% |
27,000 |
-1,148 |
0.015 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$216.56 |
$1,409,000 |
9,224 |
0.21% |
122,000 |
-524 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
86 |
- |
$240.39 |
$1,407,000 |
8,750 |
0.21% |
135,000 |
-456 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$198.39 |
$1,396,000 |
23,318 |
0.21% |
1,019,000 |
16,921 |
0.003 |
Oil & Gas Refining, P... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
88 |
- |
$42.14 |
$1,355,000 |
26,800 |
0.2% |
-187,000 |
-4,459 |
0.049 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
89 |
- |
$25.13 |
$1,311,000 |
22,813 |
0.2% |
-181,000 |
-3,799 |
0.335 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
90 |
- |
$63.39 |
$1,306,000 |
32,646 |
0.2% |
112,000 |
-2,788 |
0.076 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
91 |
- |
$85.26 |
$1,292,000 |
15,426 |
0.19% |
-5,235,000 |
-71,903 |
0.003 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
92 |
- |
$92.93 |
$1,249,000 |
14,723 |
0.19% |
-57,000 |
-2,354 |
0.005 |
Multi Utilities |
|
|
SNE |
Sony Corporation (ADR) |
93 |
- |
$82.33 |
$1,193,000 |
28,254 |
0.18% |
-31,000 |
2,909 |
0.002 |
Electronic Equipment |
|
|
SMH |
Vaneck Vectors Semiconducto... |
94 |
- |
$208.63 |
$1,171,000 |
11,012 |
0.18% |
406,000 |
2,249 |
0.012 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
95 |
- |
$55.52 |
$1,165,000 |
14,987 |
0.17% |
-166,000 |
-2,826 |
0.179 |
N/A |
|
|
V |
Visa Inc |
96 |
- |
$274.52 |
$1,162,000 |
7,441 |
0.17% |
584,000 |
3,060 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
97 |
- |
$31.88 |
$1,138,000 |
21,191 |
0.17% |
-89,000 |
-4,951 |
0.001 |
Semiconductor- Broad... |
|
|
IXC |
iShares tr S&P Glbl Energy |
98 |
- |
$44.08 |
$1,105,000 |
32,786 |
0.17% |
86,000 |
-1,932 |
0.036 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
99 |
- |
$105.78 |
$1,102,000 |
9,747 |
0.16% |
-165,000 |
-1,822 |
0.005 |
Closed - End Fund - E... |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
100 |
- |
$10.88 |
$1,070,000 |
45,382 |
0.16% |
950,000 |
39,735 |
0.763 |
N/A |
|
