Aviance Capital Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO.	COM	88579Y101	1,811	9,208	SH		SOLE		9,208	0	0
ABBOTT LABORATORIES	COM	002824100	593	9,736	SH		SOLE		9,736	0	0
ABBVIE INC.	COM	00287Y109	3,983	42,994	SH		SOLE		42,994	0	0
ACTIVISION BLIZZARD INC.	COM	00507V109	1,048	13,743	SH		SOLE		13,743	0	0
ADOBE SYSTEMS INC.	COM	00724F101	2,034	8,346	SH		SOLE		8,346	0	0
ADVANCE AUTO PARTS INC.	COM	00751Y106	839	6,190	SH		SOLE		6,190	0	0
AETNA INC.	COM	00817Y108	1,686	9,190	SH		SOLE		9,190	0	0
AFLAC INC.	COM	001055102	2,069	48,103	SH		SOLE		48,103	0	0
ALIBABA GROUP HOLDING LTD.	ADR	01609W102	7,899	42,579	SH		SOLE		42,579	0	0
ALLERGAN INC.	COM	G0177J108	20,010	120,022	SH		SOLE		120,022	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	COM	01879R106	996	86,319	SH		SOLE		86,319	0	0
ALLIANCEBERNSTEIN HLDG LP	COM	01881G106	1,013	35,481	SH		SOLE		35,481	0	0
ALLSTATE CORP.	COM	020002101	1,758	19,271	SH		SOLE		19,271	0	0
ALPHABET INC. CL A	COM	02079K305	4,514	3,998	SH		SOLE		3,998	0	0
ALPHABET INC. CL C	COM	02079K107	533	478	SH		SOLE		478	0	0
ALPINE TOTAL DYNAMIC DIVIDEND FUND	COM	00326L100	887	101,448	SH		SOLE		101,448	0	0
ALTRIA GROUP INC.	COM	02209S103	272	4,804	SH		SOLE		4,804	0	0
AMAZON.COM INC.	COM	023135106	11,798	6,941	SH		SOLE		6,941	0	0
AMERICAN ELECTRIC POWER CO. INC.	COM	025537101	257	3,725	SH		SOLE		3,725	0	0
AMERICAN EXPRESS CO.	COM	025816109	1,191	12,160	SH		SOLE		12,160	0	0
AMERICAN INTL GROUP INC.	COM	026874784	265	5,000	SH		SOLE		5,000	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	918	6,563	SH		SOLE		6,563	0	0
AMGEN INC.	COM	031162100	5,307	28,750	SH		SOLE		28,750	0	0
ANADARKO PETROLEUM CORP.	COM	032511107	2,637	36,000	SH		SOLE		36,000	0	0
ANDEAVOR	COM	03349M105	879	6,705	SH		SOLE		6,705	0	0
ANNALY CAPITAL MANAGEMENT INC.	COM	035710409	338	32,865	SH		SOLE		32,865	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	COM	03762U105	449	24,569	SH		SOLE		24,569	0	0
APOLLO GLOBAL MANAGEMENT	COM	037612306	941	29,527	SH		SOLE		29,527	0	0
APPLE INC.	COM	037833100	31,481	170,071	SH		SOLE		170,071	0	0
ARCHER DANIELS MIDLAND CO.	COM	039483102	1,265	27,618	SH		SOLE		27,618	0	0
ARROW ELECTRONICS INC.	COM	042735100	1,724	22,908	SH		SOLE		22,908	0	0
ASSURED GUARANTY LTD.	COM	G0585R106	220	6,160	SH		SOLE		6,160	0	0
AT&T INC.	COM	00206R102	1,246	38,789	SH		SOLE		38,789	0	0
AUTOMATIC DATA PROCESSING INC.	COM	053015103	964	7,189	SH		SOLE		7,189	0	0
AUTOZONE INC.	COM	053332102	758	1,130	SH		SOLE		1,130	0	0
AXIS CAPITAL HOLDINGS LTD.	COM	G0692U109	1,389	24,978	SH		SOLE		24,978	0	0
BANK OF AMERICA CORP.	COM	060505104	3,018	107,091	SH		SOLE		107,091	0	0
BAXTER INTERNATIONAL INC.	COM	071813109	270	3,657	SH		SOLE		3,657	0	0
BED BATH & BEYOND INC.	COM	075896100	244	12,295	SH		SOLE		12,295	0	0
BERKSHIRE HATHAWAY INC. CL A	COM	084670108	2,820	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC. CL B	COM	084670702	6,141	32,904	SH		SOLE		32,904	0	0
BIOGEN INC.	COM	09062X103	1,996	6,878	SH		SOLE		6,878	0	0
BLACKROCK CAPITAL INVESTMENT CORP.	COM	092533108	1,961	336,431	SH		SOLE		336,431	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	746	61,787	SH		SOLE		61,787	0	0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	COM	092501105	969	87,209	SH		SOLE		87,209	0	0
BLACKROCK INC.	COM	09247X101	2,795	5,602	SH		SOLE		5,602	0	0
BLACKROCK MULTI-SECTOR INCOME TRUST	COM	09258A107	642	37,622	SH		SOLE		37,622	0	0
BLACKSTONE GROUP LP	COM	09253U108	1,113	34,623	SH		SOLE		34,623	0	0
BOEING CO.	COM	097023105	12,773	38,072	SH		SOLE		38,072	0	0
BRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND	COM	10537L104	661	57,987	SH		SOLE		57,987	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	861	15,566	SH		SOLE		15,566	0	0
BROADCOM INC.	COM	11135F101	2,954	12,175	SH		SOLE		12,175	0	0
BROOKFIELD REAL ASSETS INCOME FUND INC.	COM	112830104	988	43,525	SH		SOLE		43,525	0	0
CALAMOS STRATEGIC TOTAL RETURN	COM	128125101	1,465	115,695	SH		SOLE		115,695	0	0
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	750	8,168	SH		SOLE		8,168	0	0
CARDINAL HEALTH INC.	COM	14149Y108	473	9,701	SH		SOLE		9,701	0	0
CELGENE CORP.	COM	151020104	2,037	25,658	SH		SOLE		25,658	0	0
CHARLES SCHWAB CORP.	COM	808513105	3,606	70,574	SH		SOLE		70,574	0	0
CHEVRON CORP.	COM	166764100	359	2,841	SH		SOLE		2,841	0	0
CHURCHILL DOWNS INC.	COM	171484108	296	1,000	SH		SOLE		1,000	0	0
CIGNA CORP.	COM	125509109	1,037	6,102	SH		SOLE		6,102	0	0
CINCINNATI FINANCIAL CORP.	COM	172062101	931	13,934	SH		SOLE		13,934	0	0
CISCO SYSTEMS INC.	COM	17275R102	1,253	29,135	SH		SOLE		29,135	0	0
CLOUGH GLOBAL EQUITY FUND	COM	18914C100	1,444	100,921	SH		SOLE		100,921	0	0
CME GROUP INC.	COM	12572Q105	819	5,000	SH		SOLE		5,000	0	0
COCA-COLA CO.	COM	191216100	1,094	24,959	SH		SOLE		24,959	0	0
COHEN & STEERS INFRASTRUCTURE FUND	COM	19248A109	994	43,815	SH		SOLE		43,815	0	0
COMCAST CORP.	COM	20030N101	1,618	49,318	SH		SOLE		49,318	0	0
CONSTELLATION BRANDS INC.	COM	21036P108	2,593	11,850	SH		SOLE		11,850	0	0
COSTCO WHOLESALE CORP.	COM	22160K105	400	1,915	SH		SOLE		1,915	0	0
CSX CORP.	COM	126408103	1,326	20,800	SH		SOLE		20,800	0	0
CVS HEALTH CORP.	COM	126650100	833	12,960	SH		SOLE		12,960	0	0
DANAHER CORP.	COM	235851102	368	3,730	SH		SOLE		3,730	0	0
DECKERS OUTDOOR CORP.	COM	243537107	1,135	10,058	SH		SOLE		10,058	0	0
DNP SELECT INCOME FUND	COM	23325P104	2,428	225,270	SH		SOLE		225,270	0	0
DOUBLELINE INCOME SOLUTIONS FUND	COM	258622109	1,774	88,777	SH		SOLE		88,777	0	0
DOWDUPONT INC.	COM	26078J100	1,729	26,233	SH		SOLE		26,233	0	0
DUKE ENERGY CORP.	COM	26441C204	201	2,549	SH		SOLE		2,549	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	2,023	160,823	SH		SOLE		160,823	0	0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	COM	27829G106	394	41,871	SH		SOLE		41,871	0	0
EATON VANCE SENIOR FLOATING-RATE TRUST	COM	27828Q105	524	36,526	SH		SOLE		36,526	0	0
ELLSWORTH GROWTH AND INCOME FUND LTD.	COM	289074106	934	98,982	SH		SOLE		98,982	0	0
EMPLOYERS HOLDINGS INC.	COM	292218104	1,938	48,230	SH		SOLE		48,230	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	1,036	37,448	SH		SOLE		37,448	0	0
EOG RESOURCES INC.	COM	26875P101	1,990	16,000	SH		SOLE		16,000	0	0
EVERGREEN INC. ADV FUND	COM	94987B105	640	80,134	SH		SOLE		80,134	0	0
EXPONENT INC.	COM	30214U102	386	8,000	SH		SOLE		8,000	0	0
EXXON MOBIL CORP.	COM	30231G102	6,594	79,706	SH		SOLE		79,706	0	0
FACEBOOK INC.	COM	30303M102	6,165	31,730	SH		SOLE		31,730	0	0
FEDEX CORP.	COM	31428X106	1,145	5,046	SH		SOLE		5,046	0	0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	COM	33848W106	1,440	61,408	SH		SOLE		61,408	0	0
GENERAL ELECTRIC CO.	COM	369604103	269	19,829	SH		SOLE		19,829	0	0
GENERAL MOTORS CO.	COM	37045V100	952	24,174	SH		SOLE		24,174	0	0
GILEAD SCIENCES INC.	COM	375558103	811	11,453	SH		SOLE		11,453	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	2,901	13,155	SH		SOLE		13,155	0	0
GREAT SOUTHERN BANCORP INC.	COM	390905107	976	17,077	SH		SOLE		17,077	0	0
GULFPORT ENERGY CORP.	COM	402635304	706	56,215	SH		SOLE		56,215	0	0
HARLEY-DAVIDSON INC.	COM	412822108	563	13,389	SH		SOLE		13,389	0	0
HARTFORD FINANCIAL SERVICES GROUP INC.	COM	416515104	341	6,678	SH		SOLE		6,678	0	0
HOME DEPOT INC.	COM	437076102	411	2,111	SH		SOLE		2,111	0	0
HONDA MOTOR CO. LTD.	ADR	438128308	799	27,309	SH		SOLE		27,309	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	656	4,558	SH		SOLE		4,558	0	0
INTEL CORP.	COM	458140100	3,562	71,663	SH		SOLE		71,663	0	0
INTL BUSINESS MACHINES CORP.	COM	459200101	520	3,719	SH		SOLE		3,719	0	0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	COM	46132R104	801	68,952	SH		SOLE		68,952	0	0
INVESCO QQQ TRUST	COM	46090E103	927	5,401	SH		SOLE		5,401	0	0
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	489	4,724	SH		SOLE		4,724	0	0
ISHARES BARCLAYS TIPS BOND FUND	COM	464287176	2,573	22,797	SH		SOLE		22,797	0	0
ISHARES CORE S&P 500 INDEX	COM	464287200	1,024	3,752	SH		SOLE		3,752	0	0
ISHARES CORE TOTAL U.S. BOND MARKET	COM	464287226	1,955	18,393	SH		SOLE		18,393	0	0
ISHARES INTERMEDIATE CREDIT BOND	COM	464288638	1,986	18,697	SH		SOLE		18,697	0	0
ISHARES RUSSELL 1000 GROWTH INDEX	COM	464287614	251	1,749	SH		SOLE		1,749	0	0
ISHARES RUSSELL 1000 VALUE INDEX	COM	464287598	210	1,734	SH		SOLE		1,734	0	0
ISHARES S&P SMALLCAP 600 INDEX	COM	464287804	596	7,150	SH		SOLE		7,150	0	0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	COM	464288687	1,024	27,170	SH		SOLE		27,170	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,566	14,898	SH		SOLE		14,898	0	0
JOHNSON & JOHNSON	COM	478160104	2,802	23,097	SH		SOLE		23,097	0	0
JONES LANG LASALLE INC.	COM	48020Q107	1,903	11,468	SH		SOLE		11,468	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,965	38,055	SH		SOLE		38,055	0	0
KIMBERLY-CLARK CORP.	COM	494368103	206	1,962	SH		SOLE		1,962	0	0
KOHLS CORP.	COM	500255104	679	9,318	SH		SOLE		9,318	0	0
KRAFT HEINZ CO.	COM	500754106	259	4,125	SH		SOLE		4,125	0	0
LIBERTY TAX INC.	COM	53128T102	99	12,289	SH		SOLE		12,289	0	0
LOCKHEED MARTIN CORP.	COM	539830109	2,287	7,742	SH		SOLE		7,742	0	0
LOWES COMPANIES INC.	COM	548661107	1,614	16,890	SH		SOLE		16,890	0	0
MAGELLAN HEALTH SERVICES INC.	COM	559079207	1,420	14,800	SH		SOLE		14,800	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	1,064	15,410	SH		SOLE		15,410	0	0
MARATHON PETROLEUM CORP.	COM	56585A102	339	4,830	SH		SOLE		4,830	0	0
MASTERCARD INC.	COM	57636Q104	1,217	6,195	SH		SOLE		6,195	0	0
MCDONALDS CORP.	COM	580135101	484	3,091	SH		SOLE		3,091	0	0
MEDTRONIC INC.	COM	G5960L103	483	5,651	SH		SOLE		5,651	0	0
MERCK & CO. INC.	COM	58933Y105	1,880	30,978	SH		SOLE		30,978	0	0
METROPOLITAN BANK HOLDING CORP.	COM	591774104	524	10,000	SH		SOLE		10,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,250	23,851	SH		SOLE		23,851	0	0
MICROSOFT CORP.	COM	594918104	2,297	23,296	SH		SOLE		23,296	0	0
MOLSON COORS BREWING CO.	COM	60871R209	357	5,257	SH		SOLE		5,257	0	0
NASDAQ INC.	COM	631103108	853	9,349	SH		SOLE		9,349	0	0
NATIONAL WESTERN LIFE INSURANCE CO.	COM	638517102	1,358	4,421	SH		SOLE		4,421	0	0
NETFLIX INC.	COM	64110L106	11,557	29,527	SH		SOLE		29,527	0	0
NEXTERA ENERGY INC.	COM	65339F101	518	3,104	SH		SOLE		3,104	0	0
NIKE INC.	COM	654106103	997	12,516	SH		SOLE		12,516	0	0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	COM	67075F105	1,696	91,792	SH		SOLE		91,792	0	0
NUVEEN ENERGY MLP TOTAL RETURN	COM	67074U103	854	79,537	SH		SOLE		79,537	0	0
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	632	60,573	SH		SOLE		60,573	0	0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	COM	6706EN100	999	95,965	SH		SOLE		95,965	0	0
NUVEEN MARYLAND PREM INCOME MUNI	COM	67061Q107	395	32,570	SH		SOLE		32,570	0	0
NUVEEN MICH QUALITY INCOME MUN FD	COM	670979103	307	24,276	SH		SOLE		24,276	0	0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	COM	670699107	1,624	62,052	SH		SOLE		62,052	0	0
NUVEEN NJ DIV ADVANTAGE MUNI FUND	COM	67069Y102	447	34,258	SH		SOLE		34,258	0	0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	COM	670980101	469	33,811	SH		SOLE		33,811	0	0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL	COM	670972108	468	37,125	SH		SOLE		37,125	0	0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	COM	6706EW100	1,380	82,682	SH		SOLE		82,682	0	0
NVIDIA CORP.	COM	67066G104	2,245	9,479	SH		SOLE		9,479	0	0
ORACLE CORP.	COM	68389X105	470	10,670	SH		SOLE		10,670	0	0
PEPSICO INC.	COM	713448108	893	8,210	SH		SOLE		8,210	0	0
PFIZER INC.	COM	717081103	2,483	68,446	SH		SOLE		68,446	0	0
PHILIP MORRIS INTL INC.	COM	718172109	217	2,697	SH		SOLE		2,697	0	0
PIMCO DYNAMIC CREDIT INCOME FUND	COM	72202D106	2,317	98,335	SH		SOLE		98,335	0	0
PIMCO DYNAMIC INCOME FUND	COM	72201Y101	1,003	31,494	SH		SOLE		31,494	0	0
PIMCO ENHANCED SHORT MATURITY STRATEGY	COM	72201R833	219	2,165	SH		SOLE		2,165	0	0
PIMCO HIGH INCOME FUND	COM	722014107	166	19,970	SH		SOLE		19,970	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND	COM	72201R866	999	18,912	SH		SOLE		18,912	0	0
PNC FINANCIAL SERVICES GROUP INC.	COM	693475105	622	4,611	SH		SOLE		4,611	0	0
POWERSHARES FINANCIAL PREFERRED	COM	46137V621	946	51,287	SH		SOLE		51,287	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS	COM	46138E727	544	26,352	SH		SOLE		26,352	0	0
POWERSHARES FTSE RAFI U.S. 1000 PORTFOLIO	COM	46137V613	418	3,717	SH		SOLE		3,717	0	0
POWERSHARES FTSE RAFI U.S. 1500 SMALL-MID	COM	46137V597	534	3,839	SH		SOLE		3,839	0	0
POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	COM	46137V282	475	3,003	SH		SOLE		3,003	0	0
PROCTER & GAMBLE CO.	COM	742718109	2,510	32,163	SH		SOLE		32,163	0	0
PROSPECT CAPITAL CORP.	COM	74348T102	102	15,336	SH		SOLE		15,336	0	0
PRUDENTIAL FINANCIAL INC.	COM	744320102	785	8,405	SH		SOLE		8,405	0	0
PRUDENTIAL GLOBAL SHORT DUR HY FUND	COM	69346J106	626	45,858	SH		SOLE		45,858	0	0
PRUDENTIAL SHT DURATION HI YLD FUND INC.	COM	69346H100	629	44,996	SH		SOLE		44,996	0	0
QUAKER CHEMICAL CORP.	COM	747316107	863	5,575	SH		SOLE		5,575	0	0
RAYTHEON CO.	COM	755111507	566	2,935	SH		SOLE		2,935	0	0
REINSURANCE GROUP OF AMERICA INC.	COM	759351604	798	5,979	SH		SOLE		5,979	0	0
ROBERT HALF INTERNATIONAL INC.	COM	770323103	1,117	17,164	SH		SOLE		17,164	0	0
SALESFORCE.COM INC.	COM	79466L302	682	5,000	SH		SOLE		5,000	0	0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	COM	808524755	660	22,371	SH		SOLE		22,371	0	0
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	COM	808524748	646	18,547	SH		SOLE		18,547	0	0
SCHWAB U.S. BROAD MARKET	COM	808524102	329	4,991	SH		SOLE		4,991	0	0
SOUTHERN CO.	COM	842587107	437	9,457	SH		SOLE		9,457	0	0
SPDR S&P 500	COM	78462F103	861	3,174	SH		SOLE		3,174	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	963	27,210	SH		SOLE		27,210	0	0
SPIRIT AIRLINES INC.	COM	848577102	759	20,903	SH		SOLE		20,903	0	0
SQUARE INC.	COM	852234103	616	10,000	SH		SOLE		10,000	0	0
STRYKER CORP.	COM	863667101	369	2,190	SH		SOLE		2,190	0	0
SUN HYDRAULICS CORP.	COM	866942105	341	7,087	SH		SOLE		7,087	0	0
SUNTRUST BANKS INC.	COM	867914103	298	4,513	SH		SOLE		4,513	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,006	30,162	SH		SOLE		30,162	0	0
T. ROWE PRICE GROUP INC.	COM	74144T108	2,002	17,247	SH		SOLE		17,247	0	0
TARGET CORP.	COM	87612E106	604	7,945	SH		SOLE		7,945	0	0
TASEKO MINES LTD.	COM	876511106	602	558,094	SH		SOLE		558,094	0	0
TCW STRATEGIC INCOME FUND INC.	COM	872340104	61	11,150	SH		SOLE		11,150	0	0
TECK RESOURCES LTD.	COM	878742204	1,058	41,601	SH		SOLE		41,601	0	0
TEKLA HEALTHCARE OPPORTUNITIES FUND	COM	879105104	1,157	67,948	SH		SOLE		67,948	0	0
THERMO FISHER SCIENTIFIC INC.	COM	883556102	1,846	8,916	SH		SOLE		8,916	0	0
THIRD POINT REINSURANCE LTD.	COM	G8827U100	1,490	119,240	SH		SOLE		119,240	0	0
TIFFANY & CO.	COM	886547108	407	3,100	SH		SOLE		3,100	0	0
TOLL BROTHERS INC.	COM	889478103	581	15,726	SH		SOLE		15,726	0	0
TRAVELERS COMPANIES INC.	COM	89417E109	771	6,310	SH		SOLE		6,310	0	0
UNION PACIFIC CORP.	COM	907818108	566	4,000	SH		SOLE		4,000	0	0
UNITED TECHNOLOGIES CORP.	COM	913017109	493	3,950	SH		SOLE		3,950	0	0
UNITEDHEALTH GROUP INC.	COM	91324P102	225	919	SH		SOLE		919	0	0
V.F. CORP.	COM	918204108	566	6,953	SH		SOLE		6,953	0	0
VALERO ENERGY CORP.	COM	91913Y100	866	7,820	SH		SOLE		7,820	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	819	8,062	SH		SOLE		8,062	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	COM	922908769	232	1,653	SH		SOLE		1,653	0	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	207	4,116	SH		SOLE		4,116	0	0
VISA INC.	COM	92826C839	3,008	22,715	SH		SOLE		22,715	0	0
VISTA OUTDOOR INC.	COM	928377100	620	40,052	SH		SOLE		40,052	0	0
VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME	COM	92912J102	933	93,316	SH		SOLE		93,316	0	0
VOYA INFRASTUCTURE INDUSTRIALS & MATERIALS FUND	COM	92912X101	200	12,910	SH		SOLE		12,910	0	0
VOYA INTL HIGH DIV EQUITY INCOME	COM	92912Y109	91	13,680	SH		SOLE		13,680	0	0
WAL-MART STORES INC.	COM	931142103	311	3,641	SH		SOLE		3,641	0	0
WALT DISNEY CO.	COM	254687106	1,676	15,992	SH		SOLE		15,992	0	0
WEIS MARKETS INC.	COM	948849104	1,285	24,106	SH		SOLE		24,106	0	0
WESTERN ASSET CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2	COM	95766R104	709	63,600	SH		SOLE		63,600	0	0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	COM	95766A101	711	53,652	SH		SOLE		53,652	0	0
WILLIAMS-SONOMA INC.	COM	969904101	1,178	19,199	SH		SOLE		19,199	0	0
WINNEBAGO INDUSTRIES INC.	COM	974637100	352	8,681	SH		SOLE		8,681	0	0