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
Expires:	Oct 31, 2018
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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	1,125	7,212	SH		SOLE		7,212	0	0
ABBOTT LABORATORIES	COM	002824100	795	8,693	SH		SOLE		8,693	0	0
ABBVIE INC.	COM	00287Y109	14,279	145,439	SH		SOLE		145,439	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	COM	00326L100	1,019	132,307	SH		SOLE		132,307	0	0
ADOBE SYSTEMS INC.	COM	00724F101	11,269	25,888	SH		SOLE		25,888	0	0
ADVANCE AUTO PARTS INC.	COM	00751Y106	724	5,080	SH		SOLE		5,080	0	0
ALEXION PHARMACEUTICALS INC.	COM	015351109	523	4,664	SH		SOLE		4,664	0	0
ALIBABA GROUP HOLDING LTD.	COM	01609W102	3,835	17,781	SH		SOLE		17,781	0	0
ALLETE INC.	COM	018522300	691	12,655	SH		SOLE		12,655	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	COM	01879R106	132	13,100	SH		SOLE		13,100	0	0
ALLIANCEBERNSTEIN HLDG LP	COM	01881G106	1,048	38,486	SH		SOLE		38,486	0	0
ALLIANCEBERNSTEIN NATIONAL MUNI INCOME	COM	01864U106	500	37,433	SH		SOLE		37,433	0	0
ALLSTATE CORP.	COM	020002101	2,308	23,795	SH		SOLE		23,795	0	0
ALPHABET INC. CL A	COM	02079K305	5,570	3,928	SH		SOLE		3,928	0	0
ALPHABET INC. CL C	COM	02079K107	503	356	SH		SOLE		356	0	0
ALTRIA GROUP INC.	COM	02209S103	1,311	33,412	SH		SOLE		33,412	0	0
AMAZON.COM INC.	COM	023135106	16,007	5,802	SH		SOLE		5,802	0	0
AMERICAN ELECTRIC POWER CO. INC.	COM	025537101	301	3,775	SH		SOLE		3,775	0	0
AMERICAN EXPRESS CO.	COM	025816109	1,193	12,530	SH		SOLE		12,530	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	900	6,000	SH		SOLE		6,000	0	0
AMGEN INC.	COM	031162100	5,000	21,198	SH		SOLE		21,198	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	COM	03762U105	156	15,861	SH		SOLE		15,861	0	0
APPLE INC.	COM	037833100	46,172	126,569	SH		SOLE		126,569	0	0
APPLIED MATERIALS INC.	COM	038222105	924	15,278	SH		SOLE		15,278	0	0
AT&T INC.	COM	00206R102	540	17,866	SH		SOLE		17,866	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC.	COM	049164205	1,148	26,686	SH		SOLE		26,686	0	0
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,060	7,119	SH		SOLE		7,119	0	0
BANK OF AMERICA CORP.	COM	060505104	575	24,221	SH		SOLE		24,221	0	0
BAXTER INTERNATIONAL INC.	COM	071813109	289	3,358	SH		SOLE		3,358	0	0
BERKSHIRE HATHAWAY INC. CL A	COM	084670108	2,673	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC. CL B	COM	084670702	3,151	17,654	SH		SOLE		17,654	0	0
BEYOND MEAT INC.	COM	08862E109	268	2,000	SH		SOLE		2,000	0	0
BIOGEN INC.	COM	09062X103	3,336	12,468	SH		SOLE		12,468	0	0
BLACKROCK CA MUNICIPAL INCOME TRUST	COM	09248E102	479	36,373	SH		SOLE		36,373	0	0
BLACKROCK CAPITAL INVESTMENT CORP.	COM	092533108	31	11,585	SH		SOLE		11,585	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	668	50,616	SH		SOLE		50,616	0	0
BLACKROCK INC.	COM	09247X101	4,101	7,537	SH		SOLE		7,537	0	0
BLACKROCK INCOME TRUST	COM	09247F100	1,193	193,328	SH		SOLE		193,328	0	0
BLACKROCK MUNI INTERMEDIATE DURATION INCOME	COM	09253X102	415	30,078	SH		SOLE		30,078	0	0
BLACKROCK MUNICIPAL INCOME TRUST	COM	09248F109	159	12,000	SH		SOLE		12,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	437	29,000	SH		SOLE		29,000	0	0
BLACKSTONE GROUP INC.	COM	09260D107	1,668	29,440	SH		SOLE		29,440	0	0
BOEING CO.	COM	097023105	5,269	28,744	SH		SOLE		28,744	0	0
BP PLC	ADR	055622104	240	10,300	SH		SOLE		10,300	0	0
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND	COM	10537L104	608	52,710	SH		SOLE		52,710	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	3,976	67,626	SH		SOLE		67,626	0	0
BROADCOM INC.	COM	11135F101	4,197	13,298	SH		SOLE		13,298	0	0
BROOKFIELD REAL ASSETS INCOME FUND INC.	COM	112830104	895	53,738	SH		SOLE		53,738	0	0
CALAMOS STRATEGIC TOTAL RETURN	COM	128125101	1,450	116,652	SH		SOLE		116,652	0	0
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	1,046	16,720	SH		SOLE		16,720	0	0
CARNIVAL CORP.	COM	143658300	1,644	100,100	SH		SOLE		100,100	0	0
CHARLES SCHWAB CORP.	COM	808513105	2,054	60,862	SH		SOLE		60,862	0	0
CHEVRON CORP.	COM	166764100	320	3,590	SH		SOLE		3,590	0	0
CHIPOTLE MEXICAN GRILL INC.	COM	169656105	6,314	6,000	SH		SOLE		6,000	0	0
CHURCHILL DOWNS INC.	COM	171484108	253	1,900	SH		SOLE		1,900	0	0
CIGNA CORP.	COM	125523100	2,013	10,726	SH		SOLE		10,726	0	0
CINCINNATI FINANCIAL CORP.	COM	172062101	748	11,684	SH		SOLE		11,684	0	0
CISCO SYSTEMS INC.	COM	17275R102	215	4,602	SH		SOLE		4,602	0	0
CLOUGH GLOBAL EQUITY FUND	COM	18914C100	1,266	118,880	SH		SOLE		118,880	0	0
COCA COLA CO.	COM	191216100	339	7,581	SH		SOLE		7,581	0	0
COHEN & STEERS INFRASTRUCTURE FUND	COM	19248A109	1,265	57,348	SH		SOLE		57,348	0	0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	COM	19842X109	1,058	48,100	SH		SOLE		48,100	0	0
COMCAST CORP.	COM	20030N101	1,381	35,436	SH		SOLE		35,436	0	0
CONSTELLATION BRANDS INC.	COM	21036P108	2,312	13,213	SH		SOLE		13,213	0	0
CORTEVA INC.	COM	22052L104	201	7,486	SH		SOLE		7,486	0	0
COSTCO WHOLESALE CORP.	COM	22160K105	667	2,200	SH		SOLE		2,200	0	0
CSX CORP.	COM	126408103	1,151	16,500	SH		SOLE		16,500	0	0
CUMMINS INC.	COM	231021106	209	1,206	SH		SOLE		1,206	0	0
CVS HEALTH CORP.	COM	126650100	622	9,579	SH		SOLE		9,579	0	0
CYBERARK SOFTWARE LTD.	COM	M2682V108	248	2,500	SH		SOLE		2,500	0	0
DANAHER CORP.	COM	235851102	449	2,537	SH		SOLE		2,537	0	0
DEEP VALUE	COM	26922A701	970	44,499	SH		SOLE		44,499	0	0
DISCOVERY INC.	COM	25470F104	1,156	54,769	SH		SOLE		54,769	0	0
DNP SELECT INCOME FUND	COM	23325P104	1,943	178,574	SH		SOLE		178,574	0	0
DOUBLELINE OPPORTUNISTIC CREDIT	COM	258623107	4,152	219,077	SH		SOLE		219,077	0	0
DOW CHEMICAL CO.	COM	260557103	270	6,631	SH		SOLE		6,631	0	0
DUKE ENERGY CORP.	COM	26441C204	1,238	15,495	SH		SOLE		15,495	0	0
DUPONT DE NEMOURS INC.	COM	26614N102	309	5,808	SH		SOLE		5,808	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	1,856	164,726	SH		SOLE		164,726	0	0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	COM	27829G106	172	17,941	SH		SOLE		17,941	0	0
EATON VANCE SENIOR FLOATING-RATE TRUST	COM	27828Q105	289	25,514	SH		SOLE		25,514	0	0
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	79	10,740	SH		SOLE		10,740	0	0
EDWARDS LIFESCIENCES CORP.	COM	28176E108	220	3,180	SH		SOLE		3,180	0	0
ELLSWORTH GROWTH AND INCOME FUND LTD.	COM	289074106	1,512	131,559	SH		SOLE		131,559	0	0
ENERGY TRANSFER LP	COM	29273V100	297	41,700	SH		SOLE		41,700	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	193	10,598	SH		SOLE		10,598	0	0
EOG RESOURCES INC.	COM	26875P101	760	15,000	SH		SOLE		15,000	0	0
EVEREST RE GROUP	COM	G3223R108	515	2,497	SH		SOLE		2,497	0	0
EXPONENT INC.	COM	30214U102	567	7,000	SH		SOLE		7,000	0	0
EXXON MOBIL CORP.	COM	30231G102	4,641	103,786	SH		SOLE		103,786	0	0
EZCORP INC.	COM	302301106	1,475	234,121	SH		SOLE		234,121	0	0
FACEBOOK INC.	COM	30303M102	7,600	33,468	SH		SOLE		33,468	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES	COM	33739Q200	3,337	64,563	SH		SOLE		64,563	0	0
FIRST TRUST MORTGAGE INCOME FUND	COM	33734E103	524	38,034	SH		SOLE		38,034	0	0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	COM	33848W106	477	19,604	SH		SOLE		19,604	0	0
GABELLI HEALTHCARE & WELLNESS RX TRUST	COM	36246K103	1,062	105,763	SH		SOLE		105,763	0	0
GILEAD SCIENCES INC.	COM	375558103	1,594	20,711	SH		SOLE		20,711	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	2,553	12,918	SH		SOLE		12,918	0	0
HELIOS TECHNOLOGIES INC.	COM	42328H109	264	7,087	SH		SOLE		7,087	0	0
HOLLYFRONTIER CORP.	COM	436106108	858	29,400	SH		SOLE		29,400	0	0
HOME BANCSHARES INC.	COM	436893200	271	17,589	SH		SOLE		17,589	0	0
HOME DEPOT INC.	COM	437076102	994	3,969	SH		SOLE		3,969	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	606	4,189	SH		SOLE		4,189	0	0
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	364	5,293	SH		SOLE		5,293	0	0
INTEL CORP.	COM	458140100	2,793	46,676	SH		SOLE		46,676	0	0
INTL BUSINESS MACHINES CORP.	COM	459200101	255	2,114	SH		SOLE		2,114	0	0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	COM	46132R104	560	62,918	SH		SOLE		62,918	0	0
INVESCO FTSE RAFI EMERGING MARKETS	COM	46138E727	660	38,190	SH		SOLE		38,190	0	0
INVESCO FTSE RAFI U.S. 1000 PORTFOLIO	COM	46137V613	583	5,386	SH		SOLE		5,386	0	0
INVESCO FTSE RAFI U.S. 1500 SMALL-MID	COM	46137V597	913	8,176	SH		SOLE		8,176	0	0
INVESCO LTD.	COM	G491BT108	1,823	169,457	SH		SOLE		169,457	0	0
INVESCO QQQ TRUST	COM	46090E103	1,517	6,128	SH		SOLE		6,128	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	COM	46137V282	511	2,566	SH		SOLE		2,566	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	COM	464287457	224	2,588	SH		SOLE		2,588	0	0
ISHARES CORE MSCI EAFE	COM	46432F842	445	7,787	SH		SOLE		7,787	0	0
ISHARES CORE S&P 500 INDEX	COM	464287200	986	3,184	SH		SOLE		3,184	0	0
ISHARES DOW JONES US TECHNOLOGY	COM	464287721	795	2,945	SH		SOLE		2,945	0	0
ISHARES EDGE MSCI USA VALUE FACTOR ETF	COM	46432F388	4,451	61,576	SH		SOLE		61,576	0	0
ISHARES IBOXX $ INVEST GRADE CORP BOND FUND	COM	464287242	738	5,487	SH		SOLE		5,487	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	COM	464288281	382	3,496	SH		SOLE		3,496	0	0
ISHARES S&P 100 INDEX	COM	464287101	1,978	13,891	SH		SOLE		13,891	0	0
ISHARES S&P SMALLCAP 600 INDEX	COM	464287804	591	8,660	SH		SOLE		8,660	0	0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	COM	464288687	1,207	34,856	SH		SOLE		34,856	0	0
ISHARES TIPS BOND ETF	COM	464287176	1,619	13,164	SH		SOLE		13,164	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	876	41,403	SH		SOLE		41,403	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,271	11,521	SH		SOLE		11,521	0	0
JOHNSON & JOHNSON	COM	478160104	3,227	22,950	SH		SOLE		22,950	0	0
JONES LANG LASALLE INC.	COM	48020Q107	832	8,044	SH		SOLE		8,044	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,204	44,691	SH		SOLE		44,691	0	0
KIMBERLY-CLARK CORP.	COM	494368103	239	1,690	SH		SOLE		1,690	0	0
KORN FERRY	COM	500643200	471	15,311	SH		SOLE		15,311	0	0
LAM RESEARCH CORP.	COM	512807108	3,116	9,632	SH		SOLE		9,632	0	0
LINDE PLC	COM	G5494J103	212	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP.	COM	539830109	2,463	6,750	SH		SOLE		6,750	0	0
LOWES COMPANIES INC.	COM	548661107	868	6,423	SH		SOLE		6,423	0	0
MAGNA INTERNATIONAL INC.	COM	559222401	1,066	23,931	SH		SOLE		23,931	0	0
MARATHON PETROLEUM CORP.	COM	56585A102	459	12,276	SH		SOLE		12,276	0	0
MASTEC INC.	COM	576323109	628	14,000	SH		SOLE		14,000	0	0
MASTERCARD INC.	COM	57636Q104	1,845	6,240	SH		SOLE		6,240	0	0
MCDONALDS CORP.	COM	580135101	569	3,086	SH		SOLE		3,086	0	0
MEDTRONIC INC.	COM	G5960L103	371	4,043	SH		SOLE		4,043	0	0
MERCK & CO. INC.	COM	58933Y105	1,809	23,394	SH		SOLE		23,394	0	0
METLIFE INC.	COM	59156R108	982	26,883	SH		SOLE		26,883	0	0
MICROSOFT CORP.	COM	594918104	4,183	20,555	SH		SOLE		20,555	0	0
NASDAQ INC.	COM	631103108	482	4,034	SH		SOLE		4,034	0	0
NATIONAL GENERAL HOLDINGS CORP.	COM	636220303	977	45,196	SH		SOLE		45,196	0	0
NETFLIX INC.	COM	64110L106	10,831	23,802	SH		SOLE		23,802	0	0
NEXTERA ENERGY INC.	COM	65339F101	861	3,585	SH		SOLE		3,585	0	0
NIKE INC.	COM	654106103	1,594	16,258	SH		SOLE		16,258	0	0
NOVO NORDISK AS	ADR	670100205	232	3,541	SH		SOLE		3,541	0	0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	COM	67075F105	1,100	80,811	SH		SOLE		80,811	0	0
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	328	41,495	SH		SOLE		41,495	0	0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	COM	6706EN100	1,061	135,195	SH		SOLE		135,195	0	0
NUVEEN MARYLAND PREM INCOME MUNI	COM	67061Q107	778	60,394	SH		SOLE		60,394	0	0
NUVEEN MICH QUALITY INCOME MUN FD	COM	670979103	559	40,888	SH		SOLE		40,888	0	0
NUVEEN MULTI-MARKET INCOME	COM	67075J107	635	92,012	SH		SOLE		92,012	0	0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	COM	670699107	1,407	61,148	SH		SOLE		61,148	0	0
NUVEEN NJ DIV ADVANTAGE MUNI FUND	COM	67069Y102	734	55,428	SH		SOLE		55,428	0	0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	COM	670980101	810	53,975	SH		SOLE		53,975	0	0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL	COM	670972108	804	59,256	SH		SOLE		59,256	0	0
NUVEEN QUALITY MUNI INCOME FUND	COM	67066V101	520	37,077	SH		SOLE		37,077	0	0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	COM	6706EW100	1,077	83,888	SH		SOLE		83,888	0	0
NVIDIA CORP.	COM	67066G104	12,163	32,016	SH		SOLE		32,016	0	0
OCCIDENTAL PETROLEUM CORP.	COM	674599105	213	11,659	SH		SOLE		11,659	0	0
ORACLE CORP.	COM	68389X105	305	5,519	SH		SOLE		5,519	0	0
PENN NATIONAL GAMING INC.	COM	707569109	269	8,815	SH		SOLE		8,815	0	0
PEPSICO INC.	COM	713448108	1,126	8,511	SH		SOLE		8,511	0	0
PFIZER INC.	COM	717081103	2,190	66,962	SH		SOLE		66,962	0	0
PIMCO ACTIVE BOND ETF	COM	72201R775	3,328	29,825	SH		SOLE		29,825	0	0
PIMCO DYNAMIC CREDIT INCOME FUND	COM	72202D106	1,474	79,980	SH		SOLE		79,980	0	0
PIMCO ENHANCED LOW DURATION ACTIVE	COM	72201R718	1,852	18,167	SH		SOLE		18,167	0	0
PIMCO ENHANCED SHORT MATURITY STRATEGY	COM	72201R833	1,786	17,567	SH		SOLE		17,567	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND	COM	72201R866	1,659	29,814	SH		SOLE		29,814	0	0
PNC FINANCIAL SERVICES GROUP INC.	COM	693475105	347	3,300	SH		SOLE		3,300	0	0
PPD INC.	COM	69355F102	214	8,000	SH		SOLE		8,000	0	0
PROCTER & GAMBLE CO.	COM	742718109	2,811	23,508	SH		SOLE		23,508	0	0
PRUDENTIAL FINANCIAL INC.	COM	744320102	1,475	24,228	SH		SOLE		24,228	0	0
PRUDENTIAL SHT DURATION HI YLD FUND INC.	COM	69346H100	538	40,662	SH		SOLE		40,662	0	0
QUAKER CHEMICAL CORP.	COM	747316107	1,035	5,575	SH		SOLE		5,575	0	0
RAYMOND JAMES FINANCIAL INC.	COM	754730109	947	13,761	SH		SOLE		13,761	0	0
RAYTHEON TECHNOLOGIES CORP.	COM	75513E101	360	5,839	SH		SOLE		5,839	0	0
REINSURANCE GROUP OF AMERICA INC.	COM	759351604	673	8,582	SH		SOLE		8,582	0	0
RMR REAL ESTATE INCOME	COM	76970B101	624	53,508	SH		SOLE		53,508	0	0
ROKU INC.	COM	77543R102	401	3,438	SH		SOLE		3,438	0	0
ROYAL BANK OF CANADA	COM	780087102	249	3,672	SH		SOLE		3,672	0	0
ROYAL CARIBBEAN CRUISES LTD.	COM	V7780T103	252	5,000	SH		SOLE		5,000	0	0
SALESFORCE.COM INC.	COM	79466L302	3,297	17,600	SH		SOLE		17,600	0	0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	COM	808524755	844	35,562	SH		SOLE		35,562	0	0
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	COM	808524748	715	25,945	SH		SOLE		25,945	0	0
SCHWAB U.S. BROAD MARKET	COM	808524102	342	4,655	SH		SOLE		4,655	0	0
SCHWAB U.S. TIPS	COM	808524870	2,372	39,519	SH		SOLE		39,519	0	0
SHERWIN-WILLIAMS CO.	COM	824348106	2,907	5,030	SH		SOLE		5,030	0	0
SIMON PROPERTY GROUP INC.	COM	828806109	3,440	50,300	SH		SOLE		50,300	0	0
SKYWORKS SOLUTIONS INC.	COM	83088M102	1,996	15,608	SH		SOLE		15,608	0	0
SNAP INC.	COM	83304A106	305	13,000	SH		SOLE		13,000	0	0
SOUTH STATE CORP.	COM	840441109	232	4,869	SH		SOLE		4,869	0	0
SOUTHERN CO.	COM	842587107	376	7,248	SH		SOLE		7,248	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	COM	78468R622	350	3,457	SH		SOLE		3,457	0	0
SPDR GOLD SHARES TRUST	COM	78463V107	203	1,210	SH		SOLE		1,210	0	0
SPDR S&P 500	COM	78462F103	1,146	3,718	SH		SOLE		3,718	0	0
SPIRIT AIRLINES INC.	COM	848577102	546	30,657	SH		SOLE		30,657	0	0
SQUARE INC.	COM	852234103	1,679	16,000	SH		SOLE		16,000	0	0
STRYKER CORP.	COM	863667101	381	2,115	SH		SOLE		2,115	0	0
SUPER MICRO COMPUTER INC.	COM	86800U104	351	12,374	SH		SOLE		12,374	0	0
T. ROWE PRICE GROUP INC.	COM	74144T108	1,740	14,092	SH		SOLE		14,092	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC.	COM	874054109	1,117	8,000	SH		SOLE		8,000	0	0
TARGET CORP.	COM	87612E106	501	4,181	SH		SOLE		4,181	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	295	2,824	SH		SOLE		2,824	0	0
TEKLA HEALTHCARE OPPORTUNITIES FUND	COM	879105104	1,320	74,134	SH		SOLE		74,134	0	0
TELADOC HEALTH INC	COM	87918A105	1,145	6,000	SH		SOLE		6,000	0	0
TELEFLEX INC.	COM	879369106	369	1,013	SH		SOLE		1,013	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,018	189,652	SH		SOLE		189,652	0	0
TESLA MOTORS INC.	COM	88160R101	506	469	SH		SOLE		469	0	0
THERMO FISHER SCIENTIFIC INC.	COM	883556102	3,783	10,439	SH		SOLE		10,439	0	0
THOR INDUSTRIES INC.	COM	885160101	219	2,055	SH		SOLE		2,055	0	0
TIFFANY & CO.	COM	886547108	378	3,100	SH		SOLE		3,100	0	0
TOLL BROTHERS INC.	COM	889478103	1,051	32,260	SH		SOLE		32,260	0	0
TRADE DESK INC.	COM	88339J105	1,626	4,000	SH		SOLE		4,000	0	0
TRAVELERS COMPANIES INC.	COM	89417E109	2,244	19,678	SH		SOLE		19,678	0	0
UNION PACIFIC CORP.	COM	907818108	676	4,000	SH		SOLE		4,000	0	0
UNITEDHEALTH GROUP INC.	COM	91324P102	314	1,066	SH		SOLE		1,066	0	0
UNUM GROUP	COM	91529Y106	1,130	68,115	SH		SOLE		68,115	0	0
V.F. CORP.	COM	918204108	342	5,610	SH		SOLE		5,610	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	1,828	15,597	SH		SOLE		15,597	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	COM	922908769	308	1,967	SH		SOLE		1,967	0	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	244	4,419	SH		SOLE		4,419	0	0
VIACOMCBS INC.	COM	92556H206	2,816	120,750	SH		SOLE		120,750	0	0
VISA INC.	COM	92826C839	6,835	35,381	SH		SOLE		35,381	0	0
WALGREEN BOOTS ALLIANCE INC.	COM	931427108	1,147	27,050	SH		SOLE		27,050	0	0
WALMART INC.	COM	931142103	691	5,772	SH		SOLE		5,772	0	0
WALT DISNEY CO.	COM	254687106	2,420	21,703	SH		SOLE		21,703	0	0
WELLS FARGO & CO.	COM	949746101	2,588	101,102	SH		SOLE		101,102	0	0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	COM	95766A101	512	41,550	SH		SOLE		41,550	0	0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	COM	95766R104	695	63,424	SH		SOLE		63,424	0	0
WINNEBAGO INDUSTRIES INC.	COM	974637100	1,514	22,723	SH		SOLE		22,723	0	0
WSFS FINANCIAL CORP.	COM	929328102	262	9,133	SH		SOLE		9,133	0	0
ZOOM VIDEO COMMUNICATIONS INC.	COM	98980L101	4,057	16,000	SH		SOLE		16,000	0	0