Chief Compliance Officer

0001412575-18-000001.txt : 20180208 0001412575-18-000001.hdr.sgml : 20180208 20180208153101 ACCESSION NUMBER: 0001412575-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVIANCE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001412575 IRS NUMBER: 205833107 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14439 FILM NUMBER: 18585490 BUSINESS ADDRESS: STREET 1: 501 NORTH CATTLEMEN DRIVE CITY: SARASOTA STATE: FL ZIP: 34232 BUSINESS PHONE: 941-441-1635 MAIL ADDRESS: STREET 1: 501 NORTH CATTLEMEN DRIVE CITY: SARASOTA STATE: FL ZIP: 34232 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001412575 XXXXXXXX 12-31-2017 12-31-2017 AVIANCE CAPITAL MANAGEMENT, LLC

501 NORTH CATTLEMEN DRIVE SARASOTA FL 34232

13F HOLDINGS REPORT 028-14439 N Edward C. Bertelsen Chief Compliance Officer 941-441-1912 Edward C. Bertelsen Sarasota FL 02-08-2018 1 264 1402678 false 1 0001704642 028-18046 Global Financial Private Capital, LLC INFORMATION TABLE 2 acm4q17.xml 3M Co COM 88579Y101 877 3725 SH OTR 01 0 3725 0 AbbVie Inc COM 00287Y109 13899 143721 SH OTR 01 0 143721 0 Activision Blizzard Inc COM 00507V109 61 958 SH OTR 01 0 958 0 AdvisorShares Newfleet Mult-Sect Inc ETF COM 00768Y727 74153 1532946 SH OTR 01 0 1532946 0 AECOM COM 00766T100 888 23914 SH OTR 01 0 23914 0 Alibaba Group Holding Ltd ADR ADR 01609W102 1283 7438 SH OTR 01 0 7438 0 Altria Group Inc COM 02209S103 221 3091 SH OTR 01 0 3091 0 American International Group Inc COM 026874784 4 59 SH OTR 01 0 59 0 American Water Works Co Inc COM 030420103 141 1547 SH OTR 01 0 1547 0 Analog Devices Inc COM 032654105 154 1727 SH OTR 01 0 1727 0 Annaly Capital Management Inc COM 035710409 13941 1172494 SH OTR 01 0 1172494 0 Apple Inc COM 037833100 1975 11670 SH OTR 01 0 11670 0 Astec Industries Inc COM 046224101 69 1184 SH OTR 01 0 1184 0 AT&T Inc COM 00206R102 27033 695302 SH OTR 01 0 695302 0 B&G Foods Inc COM 05508R106 63 1782 SH OTR 01 0 1782 0 Bce Inc Com New ADR 05534B760 4000 83314 SH OTR 01 0 83314 0 BlackRock Corp High Yield COM 09255P107 577 52758 SH OTR 01 0 52758 0 Boeing Co COM 097023105 144 489 SH OTR 01 0 489 0 BP PLC ADR ADR 055622104 19003 452124 SH OTR 01 0 452124 0 Bristol-Myers Squibb Company COM 110122108 745 12165 SH OTR 01 0 12165 0 CACI International Inc COM 127190304 141 1066 SH OTR 01 0 1066 0 Calavo Growers Inc COM 128246105 148 1753 SH OTR 01 0 1753 0 Calix Inc COM 13100M509 470 79056 SH OTR 01 0 79056 0 Cal-Maine Foods Inc COM 128030202 178 4002 SH OTR 01 0 4002 0 Celgene Corp COM 151020104 64 615 SH OTR 01 0 615 0 Charles Schwab Corp COM 808513105 1896 36903 SH OTR 01 0 36903 0 Check Point Software Technologies Ltd ADR M22465104 415 4002 SH OTR 01 0 4002 0 Chevron Corp COM 166764100 22368 178671 SH OTR 01 0 178671 0 China Mobile Ltd ADR 16941M109 84 1658 SH OTR 01 0 1658 0 Cisco Systems Inc COM 17275R102 245 6397 SH OTR 01 0 6397 0 Consumer Staples Select Sector SPDR ETF COM 81369Y308 3110 54669 SH OTR 01 0 54669 0 Cracker Barrel Old Country Store Inc COM 22410J106 2 11 SH OTR 01 0 11 0 Crown Castle International Corp COM 22822V101 11875 106973 SH OTR 01 0 106973 0 Cummins Inc COM 231021106 1197 6775 SH OTR 01 0 6775 0 CVS Health Corp COM 126650100 64 876 SH OTR 01 0 876 0 D.R. Horton Inc COM 23331A109 310 6078 SH OTR 01 0 6078 0 Deere & Co COM 244199105 746 4769 SH OTR 01 0 4769 0 Diageo PLC ADR 25243Q205 497 3404 SH OTR 01 0 3404 0 Dover Corp COM 260003108 207 2046 SH OTR 01 0 2046 0 DowDuPont Inc COM 26078J100 778 10917 SH OTR 01 0 10917 0 Dunkin' Brands Group Inc COM 265504100 169 2628 SH OTR 01 0 2628 0 Emerson Electric Co COM 291011104 568 8144 SH OTR 01 0 8144 0 ETFMG Prime Cyber Security ETF COM 26924G201 1776 56126 SH OTR 01 0 56126 0 EV Enhanced Equity Income II COM 278277108 432 28415 SH OTR 01 0 28415 0 Exxon Mobil Corp COM 30231G102 80 952 SH OTR 01 0 952 0 Facebook Inc A COM 30303M102 165 933 SH OTR 01 0 933 0 Financial Select Sector SPDR ETF COM 81369Y605 40792 1461539 SH OTR 01 0 1461539 0 First Solar Inc COM 336433107 81 1207 SH OTR 01 0 1207 0 First Trust Cnsmr Discret AlphaDEX ETF COM 33734X101 136 3240 SH OTR 01 0 3240 0 First Trust Dorsey Wright Focus 5 ETF COM 33738R605 2582 93670 SH OTR 01 0 93670 0 First Trust Dow Jones Internet ETF COM 33733E302 274 2497 SH OTR 01 0 2497 0 First Trust Energy AlphaDEX ETF COM 33734X127 2 117 SH OTR 01 0 117 0 First Trust High Income ETF COM 33738R308 762 32711 SH OTR 01 0 32711 0 First Trust Indtls/PrdcrDurbAlphaDEXETF COM 33734X150 6 158 SH OTR 01 0 158 0 First Trust Instl Pref Secs and Inc ETF COM 33739P855 3627 180092 SH OTR 01 0 180092 0 First Trust Large Cap Core AlphaDEX ETF COM 33734K109 40 682 SH OTR 01 0 682 0 First Trust Managed Municipal ETF COM 33739N108 7241 135299 SH OTR 01 0 135299 0 First Trust Materials AlphaDEX ETF COM 33734X168 2 40 SH OTR 01 0 40 0 First Trust NASDAQ ABA Community Bk ETF COM 33736Q104 582 11103 SH OTR 01 0 11103 0 First Trust NASDAQ-100-Tech Sector ETF COM 337345102 6483 90117 SH OTR 01 0 90117 0 First Trust North Amer Engy InfrasETF COM 33738D101 11931 485781 SH OTR 01 0 485781 0 First Trust Preferred Sec & Inc ETF COM 33739E108 32862 1642257 SH OTR 01 0 1642257 0 First Trust Rising Dividend Achiev ETF COM 33738R506 12766 427226 SH OTR 01 0 427226 0 First Trust Senior Loan ETF COM 33738D309 15136 315064 SH OTR 01 0 315064 0 First Trust Tactical High Yield ETF COM 33738D408 100981 2079078 SH OTR 01 0 2079078 0 First Trust TCWOpportunistic Fxd Inc ETF COM 33740F805 11393 224498 SH OTR 01 0 224498 0 First Trust Technology AlphaDEX ETF COM 33734X176 14 266 SH OTR 01 0 266 0 First Trust Value Line Dividend ETF COM 33734H106 12168 394298 SH OTR 01 0 394298 0 Fluor Corp COM 343412102 1502 29085 SH OTR 01 0 29085 0 FMC Corp COM 302491303 212 2242 SH OTR 01 0 2242 0 GameStop Corp COM 36467W109 213 11846 SH OTR 01 0 11846 0 General Dynamics Corp COM 369550108 1407 6916 SH OTR 01 0 6916 0 General Electric Co COM 369604103 250 14334 SH OTR 01 0 14334 0 General Motors Co COM 37045V100 224 5455 SH OTR 01 0 5455 0 GlaxoSmithKline PLC ADR ADR 37733W105 310 8728 SH OTR 01 0 8728 0 Global X MLP ETF COM 37950E473 6555 664816 SH OTR 01 0 664816 0 Global X SuperIncome Preferred ETF COM 37950E333 10174 836713 SH OTR 01 0 836713 0 Goldman Sachs Group Inc COM 38141G104 1052 4128 SH OTR 01 0 4128 0 Gray Television Inc COM 389375106 251 14984 SH OTR 01 0 14984 0 Guggenheim BulletShrs 2017 Corp Bd ETF COM 18383M548 5 221 SH OTR 01 0 221 0 Guggenheim S&P 500 Equal Weight ETF COM 78355W106 1970 19495 SH OTR 01 0 19495 0 Guggenheim S&P 500 Pure Growth ETF COM 78355W403 4031 38452 SH OTR 01 0 38452 0 Harris Corp COM 413875105 149 1050 SH OTR 01 0 1050 0 HD Supply Holdings Inc COM 40416M105 118 2946 SH OTR 01 0 2946 0 Hess Corp COM 42809H107 530 11163 SH OTR 01 0 11163 0 Himax Technologies Inc ADR 43289P106 151 14503 SH OTR 01 0 14503 0 Honeywell International Inc COM 438516106 66 432 SH OTR 01 0 432 0 Hormel Foods Corp COM 440452100 83 2285 SH OTR 01 0 2285 0 Huntington Ingalls Industries Inc COM 446413106 29 121 SH OTR 01 0 121 0 Illinois Tool Works Inc COM 452308109 197 1181 SH OTR 01 0 1181 0 Industrial Select Sector SPDR ETF COM 81369Y704 274 3617 SH OTR 01 0 3617 0 Intel Corp COM 458140100 267 5782 SH OTR 01 0 5782 0 International Business Machines Corp COM 459200101 7640 49796 SH OTR 01 0 49796 0 InvenTrust Properties Corp. 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Property Group Inc COM 828806109 16874 98251 SH OTR 01 0 98251 0 Skechers USA Inc COM 830566105 114 3016 SH OTR 01 0 3016 0 SolarEdge Technologies Inc ADR 83417M104 379 10098 SH OTR 01 0 10098 0 Sony Corp ADR 835699307 8274 184071 SH OTR 01 0 184071 0 Southern Copper Corp ADR 84265V105 103 2172 SH OTR 01 0 2172 0 SPDR Blackstone / GSO Senior Loan ETF COM 78467V608 18546 393081 SH OTR 01 0 393081 0 SPDR Blmbg Barclays High Yield Bd ETF COM 78464A417 710 19322 SH OTR 01 0 19322 0 SPDR Blmbg BarclaysST HY Bd ETF COM 78468R408 165 5991 SH OTR 01 0 5991 0 SPDR DoubleLine Total Return Tact ETF COM 78467V848 2860 58806 SH OTR 01 0 58806 0 SPDR Dow Jones Industrial Average ETF COM 78467X109 60304 243771 SH OTR 01 0 243771 0 SPDR Gold Shares COM 78463V107 1264 10222 SH OTR 01 0 10222 0 SPDR ICE BofAML Crossover Corp Bd ETF COM 78468R606 983 36992 SH OTR 01 0 36992 0 SPDR Nuveen S&P High Yield Muni Bd ETF COM 78464A284 2857 51324 SH OTR 01 0 51324 0 SPDR S&P 500 ETF COM 78462F103 41565 155755 SH 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922908769 20 145 SH OTR 01 0 145 0 Vanguard Value ETF COM 922908744 576 5418 SH OTR 01 0 5418 0 Verizon Communications Inc COM 92343V104 30660 579260 SH OTR 01 0 579260 0 Virtus Cumberland Municipal Bond ETF COM 26923G871 11388 446942 SH OTR 01 0 446942 0 Virtus Newfleet Dynamic Credit ETF COM 92790A207 96375 3886859 SH OTR 01 0 3886859 0 Virtus Newfleet Multi-Sect Uncons Bd ETF COM 26923G707 124970 4953218 SH OTR 01 0 4953218 0 Visa Inc Class A COM 92826C839 808 7088 SH OTR 01 0 7088 0 Vodafone Group PLC ADR ADR 92857W308 20397 639410 SH OTR 01 0 639410 0 Vulcan Materials Co COM 929160109 7186 55976 SH OTR 01 0 55976 0 Wal-Mart Stores Inc COM 931142103 1153 11671 SH OTR 01 0 11671 0 Walt Disney Co COM 254687106 2553 23750 SH OTR 01 0 23750 0 Western Digital Corp COM 958102105 1151 14477 SH OTR 01 0 14477 0 WisdomTree Bloomberg US Dllr Bullish ETF COM 97717W471 69 2682 SH OTR 01 0 2682 0 Wisdomtree Europe Hedged Equity ETF COM 97717X701 1666 26152 SH OTR 01 0 26152 0 WisdomTree Japan SmallCap Dividend ETF COM 97717W836 1057 13147 SH OTR 01 0 13147 0 WisdomTree Managed Futures Strategy ETF COM 97717W125 1444 36054 SH OTR 01 0 36054 0 WisdomTree SmallCap Dividend ETF COM 97717W604 5 177 SH OTR 01 0 177 0