0001542383-20-000001.txt : 20200207
0001542383-20-000001.hdr.sgml : 20200207
20200206184345
ACCESSION NUMBER: 0001542383-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200206
EFFECTIVENESS DATE: 20200207
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: 20584105
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
12-31-2019
12-31-2019
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
02-06-2020
0
230
391118
false
INFORMATION TABLE
2
acp4q19.xml
3M CO.
COM
88579Y101
1375
7792
SH
SOLE
7792
0
0
ABBOTT LABORATORIES
COM
002824100
736
8475
SH
SOLE
8475
0
0
ABBVIE INC.
COM
00287Y109
4054
45782
SH
SOLE
45782
0
0
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
COM
00326L100
1048
117147
SH
SOLE
117147
0
0
ADOBE SYSTEMS INC.
COM
00724F101
3017
9147
SH
SOLE
9147
0
0
ADVANCE AUTO PARTS INC.
COM
00751Y106
867
5415
SH
SOLE
5415
0
0
AFLAC INC.
COM
001055102
450
8508
SH
SOLE
8508
0
0
ALIBABA GROUP HOLDING LTD.
COM
01609W102
6976
32889
SH
SOLE
32889
0
0
ALLERGAN INC.
COM
G0177J108
9710
50795
SH
SOLE
50795
0
0
ALLERGAN INC.
COM
G0177J108
13035
68187
SH
SOLE
68187
0
0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.
COM
01879R106
251
20715
SH
SOLE
20715
0
0
ALLIANCEBERNSTEIN HLDG LP
COM
01881G106
1146
37869
SH
SOLE
37869
0
0
ALLIANCEBERNSTEIN NATIONAL MUNI INCOME
COM
01864U106
544
38939
SH
SOLE
38939
0
0
ALLSTATE CORP.
COM
020002101
3026
26907
SH
SOLE
26907
0
0
ALPHABET INC. CL A
COM
02079K305
5020
3748
SH
SOLE
3748
0
0
ALPHABET INC. CL C
COM
02079K107
476
356
SH
SOLE
356
0
0
ALTRIA GROUP INC.
COM
02209S103
200
4015
SH
SOLE
4015
0
0
AMAZON.COM INC.
COM
023135106
16150
8740
SH
SOLE
8740
0
0
AMERICAN ELECTRIC POWER CO. INC.
COM
025537101
357
3775
SH
SOLE
3775
0
0
AMERICAN EXPRESS CO.
COM
025816109
1543
12391
SH
SOLE
12391
0
0
AMERIPRISE FINANCIAL INC.
COM
03076C106
999
6000
SH
SOLE
6000
0
0
AMGEN INC.
COM
031162100
4929
20446
SH
SOLE
20446
0
0
ANNALY CAPITAL MANAGEMENT INC.
COM
035710409
179
18967
SH
SOLE
18967
0
0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.
COM
03762U105
290
15861
SH
SOLE
15861
0
0
APPLE INC.
COM
037833100
39166
133378
SH
SOLE
133378
0
0
APPLIED MATERIALS INC.
COM
038222105
246
4038
SH
SOLE
4038
0
0
ASSURED GUARANTY LTD.
COM
G0585R106
256
5227
SH
SOLE
5227
0
0
AT&T INC.
COM
00206R102
914
23397
SH
SOLE
23397
0
0
ATLAS AIR WORLDWIDE HOLDINGS INC.
COM
049164205
674
24458
SH
SOLE
24458
0
0
AUTOMATIC DATA PROCESSING INC.
COM
053015103
1217
7139
SH
SOLE
7139
0
0
BANK OF AMERICA CORP.
COM
060505104
2717
77157
SH
SOLE
77157
0
0
BAXTER INTERNATIONAL INC.
COM
071813109
306
3658
SH
SOLE
3658
0
0
BERKSHIRE HATHAWAY INC. CL A
COM
084670108
3396
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC. CL B
COM
084670702
4436
19584
SH
SOLE
19584
0
0
BIOGEN INC.
COM
09062X103
3317
11179
SH
SOLE
11179
0
0
BLACKROCK CA MUNICIPAL INCOME TRUST
COM
09248E102
516
38061
SH
SOLE
38061
0
0
BLACKROCK CAPITAL INVESTMENT CORP.
COM
092533108
106
21305
SH
SOLE
21305
0
0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
COM
092508100
603
43099
SH
SOLE
43099
0
0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST
COM
092501105
142
12900
SH
SOLE
12900
0
0
BLACKROCK INC.
COM
09247X101
3594
7149
SH
SOLE
7149
0
0
BLACKROCK INCOME TRUST
COM
09247F100
971
160572
SH
SOLE
160572
0
0
BLACKROCK MUNI INTERMEDIATE DURATION INCOME
COM
09253X102
445
31255
SH
SOLE
31255
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
316
21000
SH
SOLE
21000
0
0
BLACKSTONE GROUP LP
COM
09260D107
1547
27650
SH
SOLE
27650
0
0
BOEING CO.
COM
097023105
9936
30500
SH
SOLE
30500
0
0
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND
COM
10537L104
555
43972
SH
SOLE
43972
0
0
BRISTOL-MYERS SQUIBB CO.
COM
110122108
3182
49568
SH
SOLE
49568
0
0
BROADCOM INC.
COM
11135F101
3765
11914
SH
SOLE
11914
0
0
BROOKFIELD REAL ASSETS INCOME FUND INC.
COM
112830104
1055
49414
SH
SOLE
49414
0
0
CALAMOS STRATEGIC TOTAL RETURN
COM
128125101
1761
129488
SH
SOLE
129488
0
0
CAPITAL ONE FINANCIAL CORP.
COM
14040H105
636
6185
SH
SOLE
6185
0
0
CHARLES SCHWAB CORP.
COM
808513105
2728
57356
SH
SOLE
57356
0
0
CHEVRON CORP.
COM
166764100
439
3644
SH
SOLE
3644
0
0
CHURCHILL DOWNS INC.
COM
171484108
302
2200
SH
SOLE
2200
0
0
CIGNA CORP.
COM
125523100
1929
9432
SH
SOLE
9432
0
0
CINCINNATI FINANCIAL CORP.
COM
172062101
1229
11684
SH
SOLE
11684
0
0
CISCO SYSTEMS INC.
COM
17275R102
208
4339
SH
SOLE
4339
0
0
CLOUGH GLOBAL EQUITY FUND
COM
18914C100
1400
115985
SH
SOLE
115985
0
0
CME GROUP INC.
COM
12572Q105
1505
7500
SH
SOLE
7500
0
0
COCA-COLA CO.
COM
191216100
354
6400
SH
SOLE
6400
0
0
COHEN & STEERS INFRASTRUCTURE FUND
COM
19248A109
1573
60056
SH
SOLE
60056
0
0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND
COM
19842X109
1036
44007
SH
SOLE
44007
0
0
COMCAST CORP.
COM
20030N101
2546
56610
SH
SOLE
56610
0
0
CONSTELLATION BRANDS INC.
COM
21036P108
2349
12380
SH
SOLE
12380
0
0
CORTEVA INC.
COM
22052L104
225
7613
SH
SOLE
7613
0
0
COSTCO WHOLESALE CORP.
COM
22160K105
651
2215
SH
SOLE
2215
0
0
CSX CORP.
COM
126408103
1230
17000
SH
SOLE
17000
0
0
CUMMINS INC.
COM
231021106
204
1142
SH
SOLE
1142
0
0
CVS HEALTH CORP.
COM
126650100
813
10946
SH
SOLE
10946
0
0
CYBERARK SOFTWARE LTD.
COM
M2682V108
291
2500
SH
SOLE
2500
0
0
DANAHER CORP.
COM
235851102
412
2687
SH
SOLE
2687
0
0
DEEP VALUE
COM
26922A701
2022
61925
SH
SOLE
61925
0
0
DISCOVERY INC.
COM
25470F104
1518
46369
SH
SOLE
46369
0
0
DNP SELECT INCOME FUND
COM
23325P104
2572
201442
SH
SOLE
201442
0
0
DOUBLELINE OPPORTUNISTIC CREDIT
COM
258623107
3589
173894
SH
SOLE
173894
0
0
DOW CHEMICAL CO.
COM
260557103
370
6758
SH
SOLE
6758
0
0
DUKE ENERGY CORP.
COM
26441C204
403
4416
SH
SOLE
4416
0
0
DUPONT DE NEMOURS INC.
COM
26614N102
381
5934
SH
SOLE
5934
0
0
EATON VANCE LIMITED DURATION INCOME FUND
COM
27828H105
2059
155396
SH
SOLE
155396
0
0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME
COM
27829G106
344
36881
SH
SOLE
36881
0
0
EATON VANCE SENIOR FLOATING-RATE TRUST
COM
27828Q105
346
25514
SH
SOLE
25514
0
0
EDWARDS LIFESCIENCES CORP.
COM
28176E108
247
1060
SH
SOLE
1060
0
0
ELLSWORTH GROWTH AND INCOME FUND LTD.
COM
289074106
1530
130140
SH
SOLE
130140
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
1250
44394
SH
SOLE
44394
0
0
EOG RESOURCES INC.
COM
26875P101
1340
16000
SH
SOLE
16000
0
0
EXPONENT INC.
COM
30214U102
552
8000
SH
SOLE
8000
0
0
EXXON MOBIL CORP.
COM
30231G102
6868
98426
SH
SOLE
98426
0
0
FACEBOOK INC.
COM
30303M102
5636
27457
SH
SOLE
27457
0
0
FAIRFAX FINANCIAL HOLDINGS LTD.
COM
303901102
211
450
SH
SOLE
450
0
0
FEDEX CORP.
COM
31428X106
384
2537
SH
SOLE
2537
0
0
FIRST TRUST LOW DURATION OPPORTUNITIES
COM
33739Q200
2689
51909
SH
SOLE
51909
0
0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME
COM
33848W106
749
27991
SH
SOLE
27991
0
0
GABELLI HEALTHCARE & WELLNESS RX TRUST
COM
36246K103
1003
87057
SH
SOLE
87057
0
0
GILEAD SCIENCES INC.
COM
375558103
1264
19454
SH
SOLE
19454
0
0
GOLDMAN SACHS GROUP INC.
COM
38141G104
2770
12047
SH
SOLE
12047
0
0
HARTFORD FINANCIAL SERVICES GROUP INC.
COM
416515104
403
6628
SH
SOLE
6628
0
0
HELIOS TECHNOLOGIES INC.
COM
42328H109
328
7087
SH
SOLE
7087
0
0
HOLLYFRONTIER CORP.
COM
436106108
1451
28610
SH
SOLE
28610
0
0
HOME DEPOT INC.
COM
437076102
873
3996
SH
SOLE
3996
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
749
4229
SH
SOLE
4229
0
0
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
354
4341
SH
SOLE
4341
0
0
INTEL CORP.
COM
458140100
3243
54191
SH
SOLE
54191
0
0
INTL BUSINESS MACHINES CORP.
COM
459200101
297
2214
SH
SOLE
2214
0
0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
COM
46132R104
573
50456
SH
SOLE
50456
0
0
INVESCO FINANCIAL PREFERRED
COM
46137V621
1218
64565
SH
SOLE
64565
0
0
INVESCO FTSE RAFI EMERGING MARKETS
COM
46138E727
751
33699
SH
SOLE
33699
0
0
INVESCO FTSE RAFI U.S. 1000 PORTFOLIO
COM
46137V613
243
1916
SH
SOLE
1916
0
0
INVESCO FTSE RAFI U.S. 1500 SMALL-MID
COM
46137V597
644
4713
SH
SOLE
4713
0
0
INVESCO LTD.
COM
G491BT108
3074
170993
SH
SOLE
170993
0
0
INVESCO QQQ TRUST
COM
46090E103
1726
8116
SH
SOLE
8116
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO
COM
46137V282
524
2647
SH
SOLE
2647
0
0
ISHARES 20 YEAR TREASURY BOND
COM
464287432
214
1577
SH
SOLE
1577
0
0
ISHARES CORE MSCI EAFE
COM
46432F842
1162
17817
SH
SOLE
17817
0
0
ISHARES CORE S&P 500 INDEX
COM
464287200
1023
3164
SH
SOLE
3164
0
0
ISHARES DOW JONES US TECHNOLOGY
COM
464287721
685
2945
SH
SOLE
2945
0
0
ISHARES IBOXX $ INVEST GRADE CORP BOND FUND
COM
464287242
763
5962
SH
SOLE
5962
0
0
ISHARES S&P SMALLCAP 600 INDEX
COM
464287804
764
9115
SH
SOLE
9115
0
0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND
COM
464288687
1084
28851
SH
SOLE
28851
0
0
ISHARES TIPS BOND ETF
COM
464287176
2032
17429
SH
SOLE
17429
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
1168
47771
SH
SOLE
47771
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
1904
12752
SH
SOLE
12752
0
0
JOHNSON & JOHNSON
COM
478160104
3455
23682
SH
SOLE
23682
0
0
JONES LANG LASALLE INC.
COM
48020Q107
1957
11239
SH
SOLE
11239
0
0
JPMORGAN CHASE & CO.
COM
46625H100
5495
39421
SH
SOLE
39421
0
0
KDDI CORP.
ADR
48667L106
160
10733
SH
SOLE
10733
0
0
KIMBERLY-CLARK CORP.
COM
494368103
264
1920
SH
SOLE
1920
0
0
KOHLS CORP.
COM
500255104
787
15453
SH
SOLE
15453
0
0
LAM RESEARCH CORP.
COM
512807108
2755
9421
SH
SOLE
9421
0
0
LINDE PLC
COM
G5494J103
213
1000
SH
SOLE
1000
0
0
LOCKHEED MARTIN CORP.
COM
539830109
2654
6816
SH
SOLE
6816
0
0
LOWES COMPANIES INC.
COM
548661107
1815
15153
SH
SOLE
15153
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
267
4250
SH
SOLE
4250
0
0
MAGNA INTERNATIONAL INC.
COM
559222401
1269
23134
SH
SOLE
23134
0
0
MARATHON PETROLEUM CORP.
COM
56585A102
824
13676
SH
SOLE
13676
0
0
MASTERCARD INC.
COM
57636Q104
1827
6120
SH
SOLE
6120
0
0
MCDONALDS CORP.
COM
580135101
608
3077
SH
SOLE
3077
0
0
MEDTRONIC INC.
COM
G5960L103
556
4898
SH
SOLE
4898
0
0
MERCK & CO. INC.
COM
58933Y105
2324
25547
SH
SOLE
25547
0
0
METLIFE INC.
COM
59156R108
1300
25501
SH
SOLE
25501
0
0
METROPOLITAN BANK HOLDING CORP.
COM
591774104
482
10000
SH
SOLE
10000
0
0
MICRON TECHNOLOGY INC.
COM
595112103
203
3781
SH
SOLE
3781
0
0
MICROSOFT CORP.
COM
594918104
3123
19803
SH
SOLE
19803
0
0
MONDELEZ INTERNATIONAL INC.
COM
609207105
202
3670
SH
SOLE
3670
0
0
NASDAQ INC.
COM
631103108
525
4905
SH
SOLE
4905
0
0
NETFLIX INC.
COM
64110L106
7249
22402
SH
SOLE
22402
0
0
NEXTERA ENERGY INC.
COM
65339F101
884
3649
SH
SOLE
3649
0
0
NIKE INC.
COM
654106103
1434
14155
SH
SOLE
14155
0
0
NOVO NORDISK AS
ADR
670100205
205
3541
SH
SOLE
3541
0
0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND
COM
67075F105
1510
85485
SH
SOLE
85485
0
0
NUVEEN ENERGY MLP TOTAL RETURN
COM
67074U103
171
21980
SH
SOLE
21980
0
0
NUVEEN FLOATING RATE INCOME FUND
COM
67072T108
425
41495
SH
SOLE
41495
0
0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND
COM
6706EN100
1242
124371
SH
SOLE
124371
0
0
NUVEEN INSURED NY TAX FREE ADV MUNI
COM
670656107
156
11516
SH
SOLE
11516
0
0
NUVEEN MARYLAND PREM INCOME MUNI
COM
67061Q107
890
66148
SH
SOLE
66148
0
0
NUVEEN MICH QUALITY INCOME MUN FD
COM
670979103
599
42366
SH
SOLE
42366
0
0
NUVEEN MULTI-MARKET INCOME
COM
67075J107
532
71847
SH
SOLE
71847
0
0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE
COM
670699107
1572
65364
SH
SOLE
65364
0
0
NUVEEN NJ DIV ADVANTAGE MUNI FUND
COM
67069Y102
890
60682
SH
SOLE
60682
0
0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
COM
670980101
883
57261
SH
SOLE
57261
0
0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL
COM
670972108
891
62992
SH
SOLE
62992
0
0
NUVEEN QUALITY MUNI INCOME FUND
COM
67066V101
553
37853
SH
SOLE
37853
0
0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
COM
6706EW100
1510
91692
SH
SOLE
91692
0
0
NVIDIA CORP.
COM
67066G104
2185
9286
SH
SOLE
9286
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
483
11709
SH
SOLE
11709
0
0
ORACLE CORP.
COM
68389X105
362
6832
SH
SOLE
6832
0
0
PENN NATL GAMING INC
COM
707569109
2655
103854
SH
SOLE
103854
0
0
PEPSICO INC.
COM
713448108
1163
8511
SH
SOLE
8511
0
0
PFIZER INC.
COM
717081103
2711
69182
SH
SOLE
69182
0
0
PIMCO ACTIVE BOND ETF
COM
72201R775
2604
24155
SH
SOLE
24155
0
0
PIMCO DYNAMIC CREDIT INCOME FUND
COM
72202D106
2116
83977
SH
SOLE
83977
0
0
PIMCO DYNAMIC INCOME FUND
COM
72201Y101
236
7265
SH
SOLE
7265
0
0
PIMCO ENHANCED LOW DURATION ACTIVE
COM
72201R718
4014
40217
SH
SOLE
40217
0
0
PIMCO ENHANCED SHORT MATURITY STRATEGY
COM
72201R833
713
7022
SH
SOLE
7022
0
0
PIMCO HIGH INCOME FUND
COM
722014107
75
10000
SH
SOLE
10000
0
0
PIMCO INTERMEDIATE MUNICIPAL BOND
COM
72201R866
1615
29269
SH
SOLE
29269
0
0
PNC FINANCIAL SERVICES GROUP INC.
COM
693475105
862
5400
SH
SOLE
5400
0
0
PROCTER & GAMBLE CO.
COM
742718109
3011
24108
SH
SOLE
24108
0
0
PRUDENTIAL FINANCIAL INC.
COM
744320102
1983
21151
SH
SOLE
21151
0
0
PRUDENTIAL GLOBAL SHORT DUR HY FUND
COM
69346J106
565
37609
SH
SOLE
37609
0
0
PRUDENTIAL SHT DURATION HI YLD FUND INC.
COM
69346H100
500
32439
SH
SOLE
32439
0
0
QUAKER CHEMICAL CORP.
COM
747316107
917
5575
SH
SOLE
5575
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1594
17823
SH
SOLE
17823
0
0
RAYTHEON CO.
COM
755111507
1106
5035
SH
SOLE
5035
0
0
REINSURANCE GROUP OF AMERICA INC.
COM
759351604
1443
8848
SH
SOLE
8848
0
0
RMR REAL ESTATE INCOME
COM
76970B101
910
45067
SH
SOLE
45067
0
0
ROYAL BANK OF CANADA
COM
780087102
268
3383
SH
SOLE
3383
0
0
SALESFORCE.COM INC.
COM
79466L302
1724
10600
SH
SOLE
10600
0
0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX
COM
808524755
769
26582
SH
SOLE
26582
0
0
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX
COM
808524748
760
22848
SH
SOLE
22848
0
0
SCHWAB U.S. BROAD MARKET
COM
808524102
358
4655
SH
SOLE
4655
0
0
SCHWAB U.S. TIPS
COM
808524870
1415
24992
SH
SOLE
24992
0
0
SHERWIN-WILLIAMS CO.
COM
824348106
467
800
SH
SOLE
800
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
1700
14061
SH
SOLE
14061
0
0
SNAP INC.
COM
83304A106
212
13000
SH
SOLE
13000
0
0
SOUTHERN CO.
COM
842587107
480
7535
SH
SOLE
7535
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
COM
78468R622
435
3975
SH
SOLE
3975
0
0
SPDR S&P 500
COM
78462F103
1572
4885
SH
SOLE
4885
0
0
SPIRIT AIRLINES INC.
COM
848577102
1173
29097
SH
SOLE
29097
0
0
SQUARE INC.
COM
852234103
626
10000
SH
SOLE
10000
0
0
STRYKER CORP.
COM
863667101
460
2190
SH
SOLE
2190
0
0
T. ROWE PRICE GROUP INC.
COM
74144T108
1847
15161
SH
SOLE
15161
0
0
TARGET CORP.
COM
87612E106
1402
10936
SH
SOLE
10936
0
0
TECHNOLOGY SELECT SECTOR SPDR
COM
81369Y803
226
2460
SH
SOLE
2460
0
0
TECK RESOURCES LTD.
COM
878742204
182
10457
SH
SOLE
10457
0
0
TEKLA HEALTHCARE OPPORTUNITIES FUND
COM
879105104
1463
76733
SH
SOLE
76733
0
0
TEMPLETON GLOBAL INCOME FUND
COM
880198106
993
162069
SH
SOLE
162069
0
0
THERMO FISHER SCIENTIFIC INC.
COM
883556102
3070
9451
SH
SOLE
9451
0
0
THORINDS INC
COM
885160101
2588
34839
SH
SOLE
34839
0
0
TIFFANY & CO.
COM
886547108
414
3100
SH
SOLE
3100
0
0
TIVITY HEALTH INC.
COM
88870R102
555
27300
SH
SOLE
27300
0
0
TOLL BROTHERS INC.
COM
889478103
1962
49649
SH
SOLE
49649
0
0
TRAVELERS COMPANIES INC.
COM
89417E109
2388
17436
SH
SOLE
17436
0
0
TRUIST FINANCIAL CORP.
COM
89832Q109
292
5180
SH
SOLE
5180
0
0
UNION PACIFIC CORP.
COM
907818108
731
4041
SH
SOLE
4041
0
0
UNITED TECHNOLOGIES CORP.
COM
913017109
445
2973
SH
SOLE
2973
0
0
UNITEDHEALTH GROUP INC.
COM
91324P102
337
1147
SH
SOLE
1147
0
0
UNUM GROUP
COM
91529Y106
1106
37922
SH
SOLE
37922
0
0
V.F. CORP.
COM
918204108
577
5790
SH
SOLE
5790
0
0
VANGUARD DIVIDEND APPRECIATION
COM
921908844
2017
16179
SH
SOLE
16179
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX
COM
921946406
218
2330
SH
SOLE
2330
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
COM
922908769
316
1931
SH
SOLE
1931
0
0
VERIZON COMMUNICATIONS INC.
COM
92343V104
314
5106
SH
SOLE
5106
0
0
VISA INC.
COM
92826C839
5902
31412
SH
SOLE
31412
0
0
WALGREEN BOOTS ALLIANCE INC.
COM
931427108
1406
23850
SH
SOLE
23850
0
0
WALMART INC.
COM
931142103
688
5786
SH
SOLE
5786
0
0
WALT DISNEY CO.
COM
254687106
2806
19402
SH
SOLE
19402
0
0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC.
COM
95766A101
460
32216
SH
SOLE
32216
0
0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
COM
95766R104
617
53442
SH
SOLE
53442
0
0
WILLIAMS-SONOMA INC.
COM
969904101
1558
21209
SH
SOLE
21209
0
0
WINNEBAGO INDUSTRIES INC.
COM
974637100
2411
45516
SH
SOLE
45516
0
0