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	1,375	7,792	SH		SOLE		7,792	0	0
ABBOTT LABORATORIES	COM	002824100	736	8,475	SH		SOLE		8,475	0	0
ABBVIE INC.	COM	00287Y109	4,054	45,782	SH		SOLE		45,782	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	COM	00326L100	1,048	117,147	SH		SOLE		117,147	0	0
ADOBE SYSTEMS INC.	COM	00724F101	3,017	9,147	SH		SOLE		9,147	0	0
ADVANCE AUTO PARTS INC.	COM	00751Y106	867	5,415	SH		SOLE		5,415	0	0
AFLAC INC.	COM	001055102	450	8,508	SH		SOLE		8,508	0	0
ALIBABA GROUP HOLDING LTD.	COM	01609W102	6,976	32,889	SH		SOLE		32,889	0	0
ALLERGAN INC.	COM	G0177J108	9,710	50,795	SH		SOLE		50,795	0	0
ALLERGAN INC.	COM	G0177J108	13,035	68,187	SH		SOLE		68,187	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	COM	01879R106	251	20,715	SH		SOLE		20,715	0	0
ALLIANCEBERNSTEIN HLDG LP	COM	01881G106	1,146	37,869	SH		SOLE		37,869	0	0
ALLIANCEBERNSTEIN NATIONAL MUNI INCOME	COM	01864U106	544	38,939	SH		SOLE		38,939	0	0
ALLSTATE CORP.	COM	020002101	3,026	26,907	SH		SOLE		26,907	0	0
ALPHABET INC. CL A	COM	02079K305	5,020	3,748	SH		SOLE		3,748	0	0
ALPHABET INC. CL C	COM	02079K107	476	356	SH		SOLE		356	0	0
ALTRIA GROUP INC.	COM	02209S103	200	4,015	SH		SOLE		4,015	0	0
AMAZON.COM INC.	COM	023135106	16,150	8,740	SH		SOLE		8,740	0	0
AMERICAN ELECTRIC POWER CO. INC.	COM	025537101	357	3,775	SH		SOLE		3,775	0	0
AMERICAN EXPRESS CO.	COM	025816109	1,543	12,391	SH		SOLE		12,391	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	999	6,000	SH		SOLE		6,000	0	0
AMGEN INC.	COM	031162100	4,929	20,446	SH		SOLE		20,446	0	0
ANNALY CAPITAL MANAGEMENT INC.	COM	035710409	179	18,967	SH		SOLE		18,967	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	COM	03762U105	290	15,861	SH		SOLE		15,861	0	0
APPLE INC.	COM	037833100	39,166	133,378	SH		SOLE		133,378	0	0
APPLIED MATERIALS INC.	COM	038222105	246	4,038	SH		SOLE		4,038	0	0
ASSURED GUARANTY LTD.	COM	G0585R106	256	5,227	SH		SOLE		5,227	0	0
AT&T INC.	COM	00206R102	914	23,397	SH		SOLE		23,397	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC.	COM	049164205	674	24,458	SH		SOLE		24,458	0	0
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,217	7,139	SH		SOLE		7,139	0	0
BANK OF AMERICA CORP.	COM	060505104	2,717	77,157	SH		SOLE		77,157	0	0
BAXTER INTERNATIONAL INC.	COM	071813109	306	3,658	SH		SOLE		3,658	0	0
BERKSHIRE HATHAWAY INC. CL A	COM	084670108	3,396	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC. CL B	COM	084670702	4,436	19,584	SH		SOLE		19,584	0	0
BIOGEN INC.	COM	09062X103	3,317	11,179	SH		SOLE		11,179	0	0
BLACKROCK CA MUNICIPAL INCOME TRUST	COM	09248E102	516	38,061	SH		SOLE		38,061	0	0
BLACKROCK CAPITAL INVESTMENT CORP.	COM	092533108	106	21,305	SH		SOLE		21,305	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	603	43,099	SH		SOLE		43,099	0	0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	COM	092501105	142	12,900	SH		SOLE		12,900	0	0
BLACKROCK INC.	COM	09247X101	3,594	7,149	SH		SOLE		7,149	0	0
BLACKROCK INCOME TRUST	COM	09247F100	971	160,572	SH		SOLE		160,572	0	0
BLACKROCK MUNI INTERMEDIATE DURATION INCOME	COM	09253X102	445	31,255	SH		SOLE		31,255	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	316	21,000	SH		SOLE		21,000	0	0
BLACKSTONE GROUP LP	COM	09260D107	1,547	27,650	SH		SOLE		27,650	0	0
BOEING CO.	COM	097023105	9,936	30,500	SH		SOLE		30,500	0	0
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND	COM	10537L104	555	43,972	SH		SOLE		43,972	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	3,182	49,568	SH		SOLE		49,568	0	0
BROADCOM INC.	COM	11135F101	3,765	11,914	SH		SOLE		11,914	0	0
BROOKFIELD REAL ASSETS INCOME FUND INC.	COM	112830104	1,055	49,414	SH		SOLE		49,414	0	0
CALAMOS STRATEGIC TOTAL RETURN	COM	128125101	1,761	129,488	SH		SOLE		129,488	0	0
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	636	6,185	SH		SOLE		6,185	0	0
CHARLES SCHWAB CORP.	COM	808513105	2,728	57,356	SH		SOLE		57,356	0	0
CHEVRON CORP.	COM	166764100	439	3,644	SH		SOLE		3,644	0	0
CHURCHILL DOWNS INC.	COM	171484108	302	2,200	SH		SOLE		2,200	0	0
CIGNA CORP.	COM	125523100	1,929	9,432	SH		SOLE		9,432	0	0
CINCINNATI FINANCIAL CORP.	COM	172062101	1,229	11,684	SH		SOLE		11,684	0	0
CISCO SYSTEMS INC.	COM	17275R102	208	4,339	SH		SOLE		4,339	0	0
CLOUGH GLOBAL EQUITY FUND	COM	18914C100	1,400	115,985	SH		SOLE		115,985	0	0
CME GROUP INC.	COM	12572Q105	1,505	7,500	SH		SOLE		7,500	0	0
COCA-COLA CO.	COM	191216100	354	6,400	SH		SOLE		6,400	0	0
COHEN & STEERS INFRASTRUCTURE FUND	COM	19248A109	1,573	60,056	SH		SOLE		60,056	0	0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	COM	19842X109	1,036	44,007	SH		SOLE		44,007	0	0
COMCAST CORP.	COM	20030N101	2,546	56,610	SH		SOLE		56,610	0	0
CONSTELLATION BRANDS INC.	COM	21036P108	2,349	12,380	SH		SOLE		12,380	0	0
CORTEVA INC.	COM	22052L104	225	7,613	SH		SOLE		7,613	0	0
COSTCO WHOLESALE CORP.	COM	22160K105	651	2,215	SH		SOLE		2,215	0	0
CSX CORP.	COM	126408103	1,230	17,000	SH		SOLE		17,000	0	0
CUMMINS INC.	COM	231021106	204	1,142	SH		SOLE		1,142	0	0
CVS HEALTH CORP.	COM	126650100	813	10,946	SH		SOLE		10,946	0	0
CYBERARK SOFTWARE LTD.	COM	M2682V108	291	2,500	SH		SOLE		2,500	0	0
DANAHER CORP.	COM	235851102	412	2,687	SH		SOLE		2,687	0	0
DEEP VALUE	COM	26922A701	2,022	61,925	SH		SOLE		61,925	0	0
DISCOVERY INC.	COM	25470F104	1,518	46,369	SH		SOLE		46,369	0	0
DNP SELECT INCOME FUND	COM	23325P104	2,572	201,442	SH		SOLE		201,442	0	0
DOUBLELINE OPPORTUNISTIC CREDIT	COM	258623107	3,589	173,894	SH		SOLE		173,894	0	0
DOW CHEMICAL CO.	COM	260557103	370	6,758	SH		SOLE		6,758	0	0
DUKE ENERGY CORP.	COM	26441C204	403	4,416	SH		SOLE		4,416	0	0
DUPONT DE NEMOURS INC.	COM	26614N102	381	5,934	SH		SOLE		5,934	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	2,059	155,396	SH		SOLE		155,396	0	0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	COM	27829G106	344	36,881	SH		SOLE		36,881	0	0
EATON VANCE SENIOR FLOATING-RATE TRUST	COM	27828Q105	346	25,514	SH		SOLE		25,514	0	0
EDWARDS LIFESCIENCES CORP.	COM	28176E108	247	1,060	SH		SOLE		1,060	0	0
ELLSWORTH GROWTH AND INCOME FUND LTD.	COM	289074106	1,530	130,140	SH		SOLE		130,140	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	1,250	44,394	SH		SOLE		44,394	0	0
EOG RESOURCES INC.	COM	26875P101	1,340	16,000	SH		SOLE		16,000	0	0
EXPONENT INC.	COM	30214U102	552	8,000	SH		SOLE		8,000	0	0
EXXON MOBIL CORP.	COM	30231G102	6,868	98,426	SH		SOLE		98,426	0	0
FACEBOOK INC.	COM	30303M102	5,636	27,457	SH		SOLE		27,457	0	0
FAIRFAX FINANCIAL HOLDINGS LTD.	COM	303901102	211	450	SH		SOLE		450	0	0
FEDEX CORP.	COM	31428X106	384	2,537	SH		SOLE		2,537	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES	COM	33739Q200	2,689	51,909	SH		SOLE		51,909	0	0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	COM	33848W106	749	27,991	SH		SOLE		27,991	0	0
GABELLI HEALTHCARE & WELLNESS RX TRUST	COM	36246K103	1,003	87,057	SH		SOLE		87,057	0	0
GILEAD SCIENCES INC.	COM	375558103	1,264	19,454	SH		SOLE		19,454	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	2,770	12,047	SH		SOLE		12,047	0	0
HARTFORD FINANCIAL SERVICES GROUP INC.	COM	416515104	403	6,628	SH		SOLE		6,628	0	0
HELIOS TECHNOLOGIES INC.	COM	42328H109	328	7,087	SH		SOLE		7,087	0	0
HOLLYFRONTIER CORP.	COM	436106108	1,451	28,610	SH		SOLE		28,610	0	0
HOME DEPOT INC.	COM	437076102	873	3,996	SH		SOLE		3,996	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	749	4,229	SH		SOLE		4,229	0	0
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	354	4,341	SH		SOLE		4,341	0	0
INTEL CORP.	COM	458140100	3,243	54,191	SH		SOLE		54,191	0	0
INTL BUSINESS MACHINES CORP.	COM	459200101	297	2,214	SH		SOLE		2,214	0	0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	COM	46132R104	573	50,456	SH		SOLE		50,456	0	0
INVESCO FINANCIAL PREFERRED	COM	46137V621	1,218	64,565	SH		SOLE		64,565	0	0
INVESCO FTSE RAFI EMERGING MARKETS	COM	46138E727	751	33,699	SH		SOLE		33,699	0	0
INVESCO FTSE RAFI U.S. 1000 PORTFOLIO	COM	46137V613	243	1,916	SH		SOLE		1,916	0	0
INVESCO FTSE RAFI U.S. 1500 SMALL-MID	COM	46137V597	644	4,713	SH		SOLE		4,713	0	0
INVESCO LTD.	COM	G491BT108	3,074	170,993	SH		SOLE		170,993	0	0
INVESCO QQQ TRUST	COM	46090E103	1,726	8,116	SH		SOLE		8,116	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	COM	46137V282	524	2,647	SH		SOLE		2,647	0	0
ISHARES 20 YEAR TREASURY BOND	COM	464287432	214	1,577	SH		SOLE		1,577	0	0
ISHARES CORE MSCI EAFE	COM	46432F842	1,162	17,817	SH		SOLE		17,817	0	0
ISHARES CORE S&P 500 INDEX	COM	464287200	1,023	3,164	SH		SOLE		3,164	0	0
ISHARES DOW JONES US TECHNOLOGY	COM	464287721	685	2,945	SH		SOLE		2,945	0	0
ISHARES IBOXX $ INVEST GRADE CORP BOND FUND	COM	464287242	763	5,962	SH		SOLE		5,962	0	0
ISHARES S&P SMALLCAP 600 INDEX	COM	464287804	764	9,115	SH		SOLE		9,115	0	0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	COM	464288687	1,084	28,851	SH		SOLE		28,851	0	0
ISHARES TIPS BOND ETF	COM	464287176	2,032	17,429	SH		SOLE		17,429	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	1,168	47,771	SH		SOLE		47,771	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,904	12,752	SH		SOLE		12,752	0	0
JOHNSON & JOHNSON	COM	478160104	3,455	23,682	SH		SOLE		23,682	0	0
JONES LANG LASALLE INC.	COM	48020Q107	1,957	11,239	SH		SOLE		11,239	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,495	39,421	SH		SOLE		39,421	0	0
KDDI CORP.	ADR	48667L106	160	10,733	SH		SOLE		10,733	0	0
KIMBERLY-CLARK CORP.	COM	494368103	264	1,920	SH		SOLE		1,920	0	0
KOHLS CORP.	COM	500255104	787	15,453	SH		SOLE		15,453	0	0
LAM RESEARCH CORP.	COM	512807108	2,755	9,421	SH		SOLE		9,421	0	0
LINDE PLC	COM	G5494J103	213	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP.	COM	539830109	2,654	6,816	SH		SOLE		6,816	0	0
LOWES COMPANIES INC.	COM	548661107	1,815	15,153	SH		SOLE		15,153	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	267	4,250	SH		SOLE		4,250	0	0
MAGNA INTERNATIONAL INC.	COM	559222401	1,269	23,134	SH		SOLE		23,134	0	0
MARATHON PETROLEUM CORP.	COM	56585A102	824	13,676	SH		SOLE		13,676	0	0
MASTERCARD INC.	COM	57636Q104	1,827	6,120	SH		SOLE		6,120	0	0
MCDONALDS CORP.	COM	580135101	608	3,077	SH		SOLE		3,077	0	0
MEDTRONIC INC.	COM	G5960L103	556	4,898	SH		SOLE		4,898	0	0
MERCK & CO. INC.	COM	58933Y105	2,324	25,547	SH		SOLE		25,547	0	0
METLIFE INC.	COM	59156R108	1,300	25,501	SH		SOLE		25,501	0	0
METROPOLITAN BANK HOLDING CORP.	COM	591774104	482	10,000	SH		SOLE		10,000	0	0
MICRON TECHNOLOGY INC.	COM	595112103	203	3,781	SH		SOLE		3,781	0	0
MICROSOFT CORP.	COM	594918104	3,123	19,803	SH		SOLE		19,803	0	0
MONDELEZ INTERNATIONAL INC.	COM	609207105	202	3,670	SH		SOLE		3,670	0	0
NASDAQ INC.	COM	631103108	525	4,905	SH		SOLE		4,905	0	0
NETFLIX INC.	COM	64110L106	7,249	22,402	SH		SOLE		22,402	0	0
NEXTERA ENERGY INC.	COM	65339F101	884	3,649	SH		SOLE		3,649	0	0
NIKE INC.	COM	654106103	1,434	14,155	SH		SOLE		14,155	0	0
NOVO NORDISK AS	ADR	670100205	205	3,541	SH		SOLE		3,541	0	0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	COM	67075F105	1,510	85,485	SH		SOLE		85,485	0	0
NUVEEN ENERGY MLP TOTAL RETURN	COM	67074U103	171	21,980	SH		SOLE		21,980	0	0
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	425	41,495	SH		SOLE		41,495	0	0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	COM	6706EN100	1,242	124,371	SH		SOLE		124,371	0	0
NUVEEN INSURED NY TAX FREE ADV MUNI	COM	670656107	156	11,516	SH		SOLE		11,516	0	0
NUVEEN MARYLAND PREM INCOME MUNI	COM	67061Q107	890	66,148	SH		SOLE		66,148	0	0
NUVEEN MICH QUALITY INCOME MUN FD	COM	670979103	599	42,366	SH		SOLE		42,366	0	0
NUVEEN MULTI-MARKET INCOME	COM	67075J107	532	71,847	SH		SOLE		71,847	0	0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	COM	670699107	1,572	65,364	SH		SOLE		65,364	0	0
NUVEEN NJ DIV ADVANTAGE MUNI FUND	COM	67069Y102	890	60,682	SH		SOLE		60,682	0	0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	COM	670980101	883	57,261	SH		SOLE		57,261	0	0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL	COM	670972108	891	62,992	SH		SOLE		62,992	0	0
NUVEEN QUALITY MUNI INCOME FUND	COM	67066V101	553	37,853	SH		SOLE		37,853	0	0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	COM	6706EW100	1,510	91,692	SH		SOLE		91,692	0	0
NVIDIA CORP.	COM	67066G104	2,185	9,286	SH		SOLE		9,286	0	0
OCCIDENTAL PETROLEUM CORP.	COM	674599105	483	11,709	SH		SOLE		11,709	0	0
ORACLE CORP.	COM	68389X105	362	6,832	SH		SOLE		6,832	0	0
PENN NATL GAMING INC	COM	707569109	2,655	103,854	SH		SOLE		103,854	0	0
PEPSICO INC.	COM	713448108	1,163	8,511	SH		SOLE		8,511	0	0
PFIZER INC.	COM	717081103	2,711	69,182	SH		SOLE		69,182	0	0
PIMCO ACTIVE BOND ETF	COM	72201R775	2,604	24,155	SH		SOLE		24,155	0	0
PIMCO DYNAMIC CREDIT INCOME FUND	COM	72202D106	2,116	83,977	SH		SOLE		83,977	0	0
PIMCO DYNAMIC INCOME FUND	COM	72201Y101	236	7,265	SH		SOLE		7,265	0	0
PIMCO ENHANCED LOW DURATION ACTIVE	COM	72201R718	4,014	40,217	SH		SOLE		40,217	0	0
PIMCO ENHANCED SHORT MATURITY STRATEGY	COM	72201R833	713	7,022	SH		SOLE		7,022	0	0
PIMCO HIGH INCOME FUND	COM	722014107	75	10,000	SH		SOLE		10,000	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND	COM	72201R866	1,615	29,269	SH		SOLE		29,269	0	0
PNC FINANCIAL SERVICES GROUP INC.	COM	693475105	862	5,400	SH		SOLE		5,400	0	0
PROCTER & GAMBLE CO.	COM	742718109	3,011	24,108	SH		SOLE		24,108	0	0
PRUDENTIAL FINANCIAL INC.	COM	744320102	1,983	21,151	SH		SOLE		21,151	0	0
PRUDENTIAL GLOBAL SHORT DUR HY FUND	COM	69346J106	565	37,609	SH		SOLE		37,609	0	0
PRUDENTIAL SHT DURATION HI YLD FUND INC.	COM	69346H100	500	32,439	SH		SOLE		32,439	0	0
QUAKER CHEMICAL CORP.	COM	747316107	917	5,575	SH		SOLE		5,575	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,594	17,823	SH		SOLE		17,823	0	0
RAYTHEON CO.	COM	755111507	1,106	5,035	SH		SOLE		5,035	0	0
REINSURANCE GROUP OF AMERICA INC.	COM	759351604	1,443	8,848	SH		SOLE		8,848	0	0
RMR REAL ESTATE INCOME	COM	76970B101	910	45,067	SH		SOLE		45,067	0	0
ROYAL BANK OF CANADA	COM	780087102	268	3,383	SH		SOLE		3,383	0	0
SALESFORCE.COM INC.	COM	79466L302	1,724	10,600	SH		SOLE		10,600	0	0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	COM	808524755	769	26,582	SH		SOLE		26,582	0	0
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	COM	808524748	760	22,848	SH		SOLE		22,848	0	0
SCHWAB U.S. BROAD MARKET	COM	808524102	358	4,655	SH		SOLE		4,655	0	0
SCHWAB U.S. TIPS	COM	808524870	1,415	24,992	SH		SOLE		24,992	0	0
SHERWIN-WILLIAMS CO.	COM	824348106	467	800	SH		SOLE		800	0	0
SKYWORKS SOLUTIONS INC.	COM	83088M102	1,700	14,061	SH		SOLE		14,061	0	0
SNAP INC.	COM	83304A106	212	13,000	SH		SOLE		13,000	0	0
SOUTHERN CO.	COM	842587107	480	7,535	SH		SOLE		7,535	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	COM	78468R622	435	3,975	SH		SOLE		3,975	0	0
SPDR S&P 500	COM	78462F103	1,572	4,885	SH		SOLE		4,885	0	0
SPIRIT AIRLINES INC.	COM	848577102	1,173	29,097	SH		SOLE		29,097	0	0
SQUARE INC.	COM	852234103	626	10,000	SH		SOLE		10,000	0	0
STRYKER CORP.	COM	863667101	460	2,190	SH		SOLE		2,190	0	0
T. ROWE PRICE GROUP INC.	COM	74144T108	1,847	15,161	SH		SOLE		15,161	0	0
TARGET CORP.	COM	87612E106	1,402	10,936	SH		SOLE		10,936	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	226	2,460	SH		SOLE		2,460	0	0
TECK RESOURCES LTD.	COM	878742204	182	10,457	SH		SOLE		10,457	0	0
TEKLA HEALTHCARE OPPORTUNITIES FUND	COM	879105104	1,463	76,733	SH		SOLE		76,733	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	993	162,069	SH		SOLE		162,069	0	0
THERMO FISHER SCIENTIFIC INC.	COM	883556102	3,070	9,451	SH		SOLE		9,451	0	0
THORINDS INC	COM	885160101	2,588	34,839	SH		SOLE		34,839	0	0
TIFFANY & CO.	COM	886547108	414	3,100	SH		SOLE		3,100	0	0
TIVITY HEALTH INC.	COM	88870R102	555	27,300	SH		SOLE		27,300	0	0
TOLL BROTHERS INC.	COM	889478103	1,962	49,649	SH		SOLE		49,649	0	0
TRAVELERS COMPANIES INC.	COM	89417E109	2,388	17,436	SH		SOLE		17,436	0	0
TRUIST FINANCIAL CORP.	COM	89832Q109	292	5,180	SH		SOLE		5,180	0	0
UNION PACIFIC CORP.	COM	907818108	731	4,041	SH		SOLE		4,041	0	0
UNITED TECHNOLOGIES CORP.	COM	913017109	445	2,973	SH		SOLE		2,973	0	0
UNITEDHEALTH GROUP INC.	COM	91324P102	337	1,147	SH		SOLE		1,147	0	0
UNUM GROUP	COM	91529Y106	1,106	37,922	SH		SOLE		37,922	0	0
V.F. CORP.	COM	918204108	577	5,790	SH		SOLE		5,790	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	2,017	16,179	SH		SOLE		16,179	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX	COM	921946406	218	2,330	SH		SOLE		2,330	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	COM	922908769	316	1,931	SH		SOLE		1,931	0	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	314	5,106	SH		SOLE		5,106	0	0
VISA INC.	COM	92826C839	5,902	31,412	SH		SOLE		31,412	0	0
WALGREEN BOOTS ALLIANCE INC.	COM	931427108	1,406	23,850	SH		SOLE		23,850	0	0
WALMART INC.	COM	931142103	688	5,786	SH		SOLE		5,786	0	0
WALT DISNEY CO.	COM	254687106	2,806	19,402	SH		SOLE		19,402	0	0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	COM	95766A101	460	32,216	SH		SOLE		32,216	0	0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	COM	95766R104	617	53,442	SH		SOLE		53,442	0	0
WILLIAMS-SONOMA INC.	COM	969904101	1,558	21,209	SH		SOLE		21,209	0	0
WINNEBAGO INDUSTRIES INC.	COM	974637100	2,411	45,516	SH		SOLE		45,516	0	0