0001542383-19-000002.txt : 20190501
0001542383-19-000002.hdr.sgml : 20190501
20190501164008
ACCESSION NUMBER: 0001542383-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190501
DATE AS OF CHANGE: 20190501
EFFECTIVENESS DATE: 20190501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aviance Capital Partners, LLC
CENTRAL INDEX KEY: 0001542383
IRS NUMBER: 800160107
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14896
FILM NUMBER: 19788176
BUSINESS ADDRESS:
STREET 1: 2180 IMMOKALEE ROAD, #301
CITY: NAPLES
STATE: FL
ZIP: 34110
BUSINESS PHONE: 239.598.4747
MAIL ADDRESS:
STREET 1: 2180 IMMOKALEE ROAD, #301
CITY: NAPLES
STATE: FL
ZIP: 34110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001542383
XXXXXXXX
03-31-2019
03-31-2019
Aviance Capital Partners, LLC
2180 IMMOKALEE ROAD, #301
NAPLES
FL
34110
13F HOLDINGS REPORT
028-14896
N
Jeffrey S. Pike
Chief Operating Officer
239-598-4747
Jeffrey S. Pike
Naples
FL
05-01-2019
0
209
349173
false
INFORMATION TABLE
2
acp1q19.xml
3M CO.
COM
88579Y101
1850
8904
SH
SOLE
8904
0
0
ABBOTT LABORATORIES
COM
002824100
788
9853
SH
SOLE
9853
0
0
ABBVIE INC.
COM
00287Y109
2803
34783
SH
SOLE
34783
0
0
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
COM
00326L100
785
95145
SH
SOLE
95145
0
0
ADOBE SYSTEMS INC.
COM
00724F101
2349
8816
SH
SOLE
8816
0
0
ADVANCE AUTO PARTS INC.
COM
00751Y106
1000
5865
SH
SOLE
5865
0
0
AFLAC INC.
COM
001055102
2181
43628
SH
SOLE
43628
0
0
ALIBABA GROUP HOLDING LTD.
COM
01609W102
4961
27191
SH
SOLE
27191
0
0
ALLERGAN INC.
COM
G0177J108
17481
119397
SH
SOLE
119397
0
0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.
COM
01879R106
1084
93529
SH
SOLE
93529
0
0
ALLIANCEBERNSTEIN HLDG LP
COM
01881G106
1015
35125
SH
SOLE
35125
0
0
ALLSTATE CORP.
COM
020002101
1795
19055
SH
SOLE
19055
0
0
ALPHABET INC. CL A
COM
02079K305
4385
3726
SH
SOLE
3726
0
0
ALPHABET INC. CL C
COM
02079K107
842
718
SH
SOLE
718
0
0
AMAZON.COM INC.
COM
023135106
2719
1527
SH
SOLE
1527
0
0
AMERICAN ELECTRIC POWER CO. INC.
COM
025537101
301
3592
SH
SOLE
3592
0
0
AMERICAN EXPRESS CO.
COM
025816109
1329
12160
SH
SOLE
12160
0
0
AMERIPRISE FINANCIAL INC.
COM
03076C106
811
6328
SH
SOLE
6328
0
0
AMGEN INC.
COM
031162100
3895
20501
SH
SOLE
20501
0
0
ANADARKO PETROLEUM CORP.
COM
032511107
1637
36000
SH
SOLE
36000
0
0
ANNALY CAPITAL MANAGEMENT INC.
COM
035710409
277
27740
SH
SOLE
27740
0
0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.
COM
03762U105
350
19218
SH
SOLE
19218
0
0
APPLE INC.
COM
037833100
41054
216128
SH
SOLE
216128
0
0
APPLIED MATERIALS INC.
COM
038222105
1582
39890
SH
SOLE
39890
0
0
ASSURED GUARANTY LTD.
COM
G0585R106
1406
31644
SH
SOLE
31644
0
0
AT&T INC.
COM
00206R102
893
28469
SH
SOLE
28469
0
0
AUTOMATIC DATA PROCESSING INC.
COM
053015103
1140
7139
SH
SOLE
7139
0
0
BANK OF AMERICA CORP.
COM
060505104
2158
78227
SH
SOLE
78227
0
0
BAXTER INTERNATIONAL INC.
COM
071813109
297
3658
SH
SOLE
3658
0
0
BERKSHIRE HATHAWAY INC. CL B
COM
084670702
6282
31273
SH
SOLE
31273
0
0
BIOGEN INC.
COM
09062X103
1514
6406
SH
SOLE
6406
0
0
BLACKROCK CAPITAL INVESTMENT CORP.
COM
092533108
834
139177
SH
SOLE
139177
0
0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
COM
092508100
469
37771
SH
SOLE
37771
0
0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST
COM
092501105
223
20826
SH
SOLE
20826
0
0
BLACKROCK INC.
COM
09247X101
2575
6024
SH
SOLE
6024
0
0
BLACKROCK MULTI-SECTOR INCOME TRUST
COM
09258A107
531
32008
SH
SOLE
32008
0
0
BLACKSTONE GROUP LP
COM
09253U108
975
27892
SH
SOLE
27892
0
0
BOEING CO.
COM
097023105
11797
30928
SH
SOLE
30928
0
0
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND
COM
10537L104
432
38786
SH
SOLE
38786
0
0
BRISTOL MYERS SQUIBB CO.
COM
110122108
1243
26062
SH
SOLE
26062
0
0
BROADCOM INC.
COM
11135F101
3114
10356
SH
SOLE
10356
0
0
BROOKFIELD REAL ASSETS INCOME FUND INC.
COM
112830104
895
41408
SH
SOLE
41408
0
0
CALAMOS STRATEGIC TOTAL RETURN
COM
128125101
1495
120661
SH
SOLE
120661
0
0
CAPITAL ONE FINANCIAL CORP.
COM
14040H105
643
7868
SH
SOLE
7868
0
0
CELGENE CORP.
COM
151020104
1264
13394
SH
SOLE
13394
0
0
CHARLES SCHWAB CORP.
COM
808513105
2556
59777
SH
SOLE
59777
0
0
CHEVRON CORP.
COM
166764100
346
2805
SH
SOLE
2805
0
0
CHURCHILL DOWNS INC.
COM
171484108
271
3000
SH
SOLE
3000
0
0
CIGNA CORP.
COM
125523100
1036
6444
SH
SOLE
6444
0
0
CINCINNATI FINANCIAL CORP.
COM
172062101
1047
12184
SH
SOLE
12184
0
0
CISCO SYSTEMS INC.
COM
17275R102
352
6514
SH
SOLE
6514
0
0
CLOUGH GLOBAL EQUITY FUND
COM
18914C100
1333
105016
SH
SOLE
105016
0
0
CME GROUP INC.
COM
12572Q105
823
5000
SH
SOLE
5000
0
0
COCA COLA CO.
COM
191216100
304
6477
SH
SOLE
6477
0
0
COHEN & STEERS INFRASTRUCTURE FUND
COM
19248A109
1246
50834
SH
SOLE
50834
0
0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND
COM
19842X109
724
36036
SH
SOLE
36036
0
0
COMCAST CORP.
COM
20030N101
2247
56195
SH
SOLE
56195
0
0
CONSTELLATION BRANDS INC.
COM
21036P108
2212
12619
SH
SOLE
12619
0
0
COSTCO WHOLESALE CORP.
COM
22160K105
468
1931
SH
SOLE
1931
0
0
CSX CORP.
COM
126408103
1407
18801
SH
SOLE
18801
0
0
CVS HEALTH CORP.
COM
126650100
793
14696
SH
SOLE
14696
0
0
DANAHER CORP.
COM
235851102
448
3397
SH
SOLE
3397
0
0
DNP SELECT INCOME FUND
COM
23325P104
2398
207937
SH
SOLE
207937
0
0
DOUBLELINE INCOME SOLUTIONS FUND
COM
258622109
1803
90456
SH
SOLE
90456
0
0
DOWDUPONT INC.
COM
26078J100
1406
26382
SH
SOLE
26382
0
0
DUKE ENERGY CORP.
COM
26441C204
409
4549
SH
SOLE
4549
0
0
EATON VANCE LIMITED DURATION INCOME FUND
COM
27828H105
1799
142213
SH
SOLE
142213
0
0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME
COM
27829G106
325
35406
SH
SOLE
35406
0
0
EATON VANCE SENIOR FLOATING-RATE TRUST
COM
27828Q105
388
29772
SH
SOLE
29772
0
0
ELLSWORTH GROWTH AND INCOME FUND LTD.
COM
289074106
1087
113217
SH
SOLE
113217
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
1091
37494
SH
SOLE
37494
0
0
EOG RESOURCES INC.
COM
26875P101
1526
16028
SH
SOLE
16028
0
0
EXPONENT INC.
COM
30214U102
462
8000
SH
SOLE
8000
0
0
EXXON MOBIL CORP.
COM
30231G102
7229
89465
SH
SOLE
89465
0
0
FACEBOOK INC.
COM
30303M102
6335
38006
SH
SOLE
38006
0
0
FEDEX CORP.
COM
31428X106
726
4003
SH
SOLE
4003
0
0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME
COM
33848W106
1467
61748
SH
SOLE
61748
0
0
GENERAL ELECTRIC CO.
COM
369604103
156
15658
SH
SOLE
15658
0
0
GILEAD SCIENCES INC.
COM
375558103
1302
20030
SH
SOLE
20030
0
0
GOLDMAN SACHS GROUP INC.
COM
38141G104
1791
9330
SH
SOLE
9330
0
0
GULFPORT ENERGY CORP.
COM
402635304
635
79125
SH
SOLE
79125
0
0
HARTFORD FINANCIAL SERVICES GROUP INC.
COM
416515104
332
6678
SH
SOLE
6678
0
0
HOME DEPOT INC.
COM
437076102
408
2128
SH
SOLE
2128
0
0
HONDA MOTOR CO. LTD.
COM
438128308
1305
48035
SH
SOLE
48035
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
644
4050
SH
SOLE
4050
0
0
INTEL CORP.
COM
458140100
3980
74113
SH
SOLE
74113
0
0
INTL BUSINESS MACHINES CORP.
COM
459200101
400
2838
SH
SOLE
2838
0
0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
COM
46132R104
497
45804
SH
SOLE
45804
0
0
INVESCO FINANCIAL PREFERRED
COM
46137V621
944
51720
SH
SOLE
51720
0
0
INVESCO FTSE RAFI EMERGING MARKETS
COM
46138E727
229
10674
SH
SOLE
10674
0
0
INVESCO LTD.
COM
G491BT108
854
44206
SH
SOLE
44206
0
0
INVESCO QQQ TRUST
COM
46090E103
1302
7246
SH
SOLE
7246
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO
COM
46137V282
511
3003
SH
SOLE
3003
0
0
ISHARES 1-3 YEAR CREDIT BOND
COM
464288646
453
8574
SH
SOLE
8574
0
0
ISHARES BARCLAYS TIPS BOND FUND
COM
464287176
2708
23950
SH
SOLE
23950
0
0
ISHARES CORE S&P 500 INDEX
COM
464287200
1014
3563
SH
SOLE
3563
0
0
ISHARES CORE TOTAL U.S. BOND MARKET
COM
464287226
2139
19614
SH
SOLE
19614
0
0
ISHARES FLOATING RATE NOTE FUND
COM
46429B655
257
5054
SH
SOLE
5054
0
0
ISHARES INTERMEDIATE CREDIT BOND
COM
464288638
2030
36819
SH
SOLE
36819
0
0
ISHARES RUSSELL 1000 GROWTH INDEX
COM
464287614
284
1876
SH
SOLE
1876
0
0
ISHARES S&P SMALLCAP 600 INDEX
COM
464287804
1032
13381
SH
SOLE
13381
0
0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND
COM
464288687
877
23985
SH
SOLE
23985
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
886
35474
SH
SOLE
35474
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
2053
14365
SH
SOLE
14365
0
0
JOHNSON & JOHNSON
COM
478160104
3335
23855
SH
SOLE
23855
0
0
JONES LANG LASALLE INC.
COM
48020Q107
1607
10424
SH
SOLE
10424
0
0
JPMORGAN CHASE & CO.
COM
46625H100
3573
35300
SH
SOLE
35300
0
0
KIMBERLY CLARK CORP.
COM
494368103
256
2065
SH
SOLE
2065
0
0
KOHLS CORP.
COM
500255104
1183
17197
SH
SOLE
17197
0
0
LOCKHEED MARTIN CORP.
COM
539830109
2285
7614
SH
SOLE
7614
0
0
LOWES COMPANIES INC.
COM
548661107
1891
17270
SH
SOLE
17270
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
947
15619
SH
SOLE
15619
0
0
MARATHON PETROLEUM CORP.
COM
56585A102
848
14173
SH
SOLE
14173
0
0
MASTERCARD INC.
COM
57636Q104
1441
6120
SH
SOLE
6120
0
0
MCDONALDS CORP.
COM
580135101
631
3322
SH
SOLE
3322
0
0
MEDTRONIC INC.
COM
G5960L103
442
4851
SH
SOLE
4851
0
0
MERCK & CO. INC.
COM
58933Y105
2589
31125
SH
SOLE
31125
0
0
METROPOLITAN BANK HOLDING CORP.
COM
591774104
348
10000
SH
SOLE
10000
0
0
MICRON TECHNOLOGY INC.
COM
595112103
1493
36128
SH
SOLE
36128
0
0
MICROSOFT CORP.
COM
594918104
2322
19690
SH
SOLE
19690
0
0
NASDAQ INC.
COM
631103108
800
9139
SH
SOLE
9139
0
0
NETFLIX INC.
COM
64110L106
11018
30902
SH
SOLE
30902
0
0
NEXTERA ENERGY INC.
COM
65339F101
802
4149
SH
SOLE
4149
0
0
NIKE INC.
COM
654106103
1114
13227
SH
SOLE
13227
0
0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND
COM
67075F105
1526
84803
SH
SOLE
84803
0
0
NUVEEN ENERGY MLP TOTAL RETURN
COM
67074U103
861
89016
SH
SOLE
89016
0
0
NUVEEN FLOATING RATE INCOME FUND
COM
67072T108
475
49295
SH
SOLE
49295
0
0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND
COM
6706EN100
1065
111004
SH
SOLE
111004
0
0
NUVEEN INSURED NY TAX FREE ADV MUNI
COM
670656107
146
11516
SH
SOLE
11516
0
0
NUVEEN MARYLAND PREM INCOME MUNI
COM
67061Q107
806
64460
SH
SOLE
64460
0
0
NUVEEN MICH QUALITY INCOME MUN FD
COM
670979103
448
33856
SH
SOLE
33856
0
0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE
COM
670699107
1483
66590
SH
SOLE
66590
0
0
NUVEEN NJ DIV ADVANTAGE MUNI FUND
COM
67069Y102
818
59080
SH
SOLE
59080
0
0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
COM
670980101
811
56050
SH
SOLE
56050
0
0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL
COM
670972108
812
61452
SH
SOLE
61452
0
0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
COM
6706EW100
1318
85163
SH
SOLE
85163
0
0
NVIDIA CORP.
COM
67066G104
19376
107908
SH
SOLE
107908
0
0
ORACLE CORP.
COM
68389X105
454
8454
SH
SOLE
8454
0
0
PEPSICO INC.
COM
713448108
1001
8171
SH
SOLE
8171
0
0
PFIZER INC.
COM
717081103
2946
69366
SH
SOLE
69366
0
0
PIMCO DYNAMIC CREDIT INCOME FUND
COM
72202D106
2023
86327
SH
SOLE
86327
0
0
PIMCO DYNAMIC INCOME FUND
COM
72201Y101
939
29286
SH
SOLE
29286
0
0
PIMCO ENHANCED SHORT MATURITY STRATEGY
COM
72201R833
318
3132
SH
SOLE
3132
0
0
PIMCO HIGH INCOME FUND
COM
722014107
153
16995
SH
SOLE
16995
0
0
PIMCO INTERMEDIATE MUNICIPAL BOND
COM
72201R866
1458
27014
SH
SOLE
27014
0
0
PNC FINANCIAL SERVICES GROUP INC.
COM
693475105
527
4300
SH
SOLE
4300
0
0
PROCTER & GAMBLE CO.
COM
742718109
2771
26635
SH
SOLE
26635
0
0
PRUDENTIAL FINANCIAL INC.
COM
744320102
868
9447
SH
SOLE
9447
0
0
PRUDENTIAL GLOBAL SHORT DUR HY FUND
COM
69346J106
498
35710
SH
SOLE
35710
0
0
PRUDENTIAL SHT DURATION HI YLD FUND INC.
COM
69346H100
489
34501
SH
SOLE
34501
0
0
QUAKER CHEMICAL CORP.
COM
747316107
1117
5575
SH
SOLE
5575
0
0
RAYTHEON CO.
COM
755111507
610
3348
SH
SOLE
3348
0
0
REINSURANCE GROUP OF AMERICA INC.
COM
759351604
1171
8245
SH
SOLE
8245
0
0
ROCKWELL AUTOMATION INC.
COM
773903109
269
1532
SH
SOLE
1532
0
0
SALESFORCE.COM INC.
COM
79466L302
1584
10000
SH
SOLE
10000
0
0
SCHWAB U.S. BROAD MARKET
COM
808524102
317
4655
SH
SOLE
4655
0
0
SNAP INC.
COM
83304A106
143
13000
SH
SOLE
13000
0
0
SOUTHERN CO.
COM
842587107
532
10293
SH
SOLE
10293
0
0
SPDR S&P 500
COM
78462F103
1582
5602
SH
SOLE
5602
0
0
SPIRIT AIRLINES INC.
COM
848577102
1573
29751
SH
SOLE
29751
0
0
SQUARE INC.
COM
852234103
749
10000
SH
SOLE
10000
0
0
STRYKER CORP.
COM
863667101
433
2190
SH
SOLE
2190
0
0
SUN HYDRAULICS CORP.
COM
866942105
330
7087
SH
SOLE
7087
0
0
SUNTRUST BANKS INC.
COM
867914103
267
4514
SH
SOLE
4514
0
0
T. ROWE PRICE GROUP INC.
COM
74144T108
1660
16582
SH
SOLE
16582
0
0
TARGET CORP.
COM
87612E106
970
12092
SH
SOLE
12092
0
0
TECK RESOURCES LTD.
COM
878742204
1450
62551
SH
SOLE
62551
0
0
TEKLA HEALTHCARE OPPORTUNITIES FUND
COM
879105104
1261
71579
SH
SOLE
71579
0
0
THERMO FISHER SCIENTIFIC INC.
COM
883556102
2312
8448
SH
SOLE
8448
0
0
TIFFANY & CO.
COM
886547108
327
3100
SH
SOLE
3100
0
0
TOLL BROTHERS INC.
COM
889478103
1400
38678
SH
SOLE
38678
0
0
TRAVELERS COMPANIES INC.
COM
89417E109
733
5343
SH
SOLE
5343
0
0
UNION PACIFIC CORP.
COM
907818108
677
4052
SH
SOLE
4052
0
0
UNITED TECHNOLOGIES CORP.
COM
913017109
471
3654
SH
SOLE
3654
0
0
UNITEDHEALTH GROUP INC.
COM
91324P102
290
1174
SH
SOLE
1174
0
0
UNUM GROUP
COM
91529Y106
1215
35921
SH
SOLE
35921
0
0
V.F. CORP.
COM
918204108
565
6503
SH
SOLE
6503
0
0
VANGUARD DIVIDEND APPRECIATION
COM
921908844
2108
19227
SH
SOLE
19227
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
COM
922908769
298
2057
SH
SOLE
2057
0
0
VERIZON COMMUNICATIONS INC.
COM
92343V104
280
4738
SH
SOLE
4738
0
0
VISA INC.
COM
92826C839
5390
34507
SH
SOLE
34507
0
0
VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME
COM
92912J102
865
92381
SH
SOLE
92381
0
0
VOYA INTL HIGH DIV EQUITY INCOME
COM
92912Y109
63
10300
SH
SOLE
10300
0
0
WAL-MART STORES INC.
COM
931142103
570
5842
SH
SOLE
5842
0
0
WALT DISNEY CO.
COM
254687106
1512
13618
SH
SOLE
13618
0
0
WELLS FARGO INCOME OPPORTUNITIES FUND
COM
94987B105
480
60943
SH
SOLE
60943
0
0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC.
COM
95766A101
520
38133
SH
SOLE
38133
0
0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
COM
95766R104
485
45172
SH
SOLE
45172
0
0
WILLIAMS-SONOMA INC.
COM
969904101
1078
19159
SH
SOLE
19159
0
0
WINNEBAGO INDUSTRIES INC.
COM
974637100
903
28988
SH
SOLE
28988
0
0
ALTRIA GROUP INC.
COM
02209S103
222
3865
SH
SOLE
3865
0
0
BERKSHIRE HATHAWAY INC. CL A
COM
084670108
3012
10
SH
SOLE
10
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
183
13000
SH
SOLE
13000
0
0
CYBERARK SOFTWARE LTD.
COM
M2682V108
298
2500
SH
SOLE
2500
0
0
EDWARDS LIFESCIENCES CORP.
COM
28176E108
203
1060
SH
SOLE
1060
0
0
EVERCORE INC.
COM
29977A105
1386
15228
SH
SOLE
15228
0
0
FAIRFAX FINANCIAL HOLDINGS LTD.
COM
303901102
209
450
SH
SOLE
450
0
0
HOLLYFRONTIER CORP.
COM
436106108
1326
26907
SH
SOLE
26907
0
0
ISHARES 20 YEAR TREASURY BOND
COM
464287432
450
3559
SH
SOLE
3559
0
0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND
COM
464287457
266
3167
SH
SOLE
3167
0
0
ISHARES CORE MSCI EMERGING MARKET
COM
46434G103
808
15626
SH
SOLE
15626
0
0
ISHARES IBOXX INVEST GRADE CORP BOND FUND
COM
464287242
1009
8472
SH
SOLE
8472
0
0
ISHARES JP MORGAN EMERGING MARKETS
COM
464288281
774
7034
SH
SOLE
7034
0
0
ISHARES RUSSELL 1000 VALUE INDEX
COM
464287598
203
1640
SH
SOLE
1640
0
0
LAM RESEARCH CORP.
COM
512807108
1376
7687
SH
SOLE
7687
0
0
PINNACLE WEST CAPITAL CORP.
COM
723484101
210
2200
SH
SOLE
2200
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1331
16553
SH
SOLE
16553
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
566
6862
SH
SOLE
6862
0
0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND
COM
78464A417
925
25713
SH
SOLE
25713
0
0