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
Estimated average burden
hours per response: 23.8
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 1,142 7,132 SH   SOLE   7,132 0 0
ABBOTT LABORATORIES COM 002824100 946 8,693 SH   SOLE   8,693 0 0
ABBVIE INC. COM 00287Y109 12,898 147,250 SH   SOLE   147,250 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND COM 00326L100 1,012 127,462 SH   SOLE   127,462 0 0
ACCENTURE PLC COM G1151C101 332 1,470 SH   SOLE   1,470 0 0
ACTIVISION BLIZZARD INC. COM 00507V109 1,548 19,125 SH   SOLE   19,125 0 0
ADOBE SYSTEMS INC. COM 00724F101 14,830 30,238 SH   SOLE   30,238 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 780 5,080 SH   SOLE   5,080 0 0
ALEXION PHARMACEUTICALS INC. COM 015351109 572 5,000 SH   SOLE   5,000 0 0
ALIBABA GROUP HOLDING LTD. COM 01609W102 5,357 18,224 SH   SOLE   18,224 0 0
ALLETE INC. COM 018522300 655 12,655 SH   SOLE   12,655 0 0
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 1,024 37,885 SH   SOLE   37,885 0 0
ALLIANCEBERNSTEIN NATIONAL MUNI INCOME COM 01864U106 590 42,307 SH   SOLE   42,307 0 0
ALLSTATE CORP. COM 020002101 2,141 22,748 SH   SOLE   22,748 0 0
ALPHABET INC. CL A COM 02079K305 6,009 4,100 SH   SOLE   4,100 0 0
ALPHABET INC. CL C COM 02079K107 553 376 SH   SOLE   376 0 0
ALTRIA GROUP INC. COM 02209S103 1,292 33,433 SH   SOLE   33,433 0 0
AMAZON.COM INC. COM 023135106 22,145 7,033 SH   SOLE   7,033 0 0
AMERICAN ELECTRIC POWER CO. INC. COM 025537101 309 3,775 SH   SOLE   3,775 0 0
AMERICAN EXPRESS CO. COM 025816109 1,256 12,531 SH   SOLE   12,531 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 925 6,000 SH   SOLE   6,000 0 0
AMGEN INC. COM 031162100 5,496 21,624 SH   SOLE   21,624 0 0
ANNALY CAPITAL MANAGEMENT INC. COM 035710409 74 10,450 SH   SOLE   10,450 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC. COM 03762U105 143 15,861 SH   SOLE   15,861 0 0
APPLE INC. COM 037833100 38,204 329,884 SH   SOLE   329,884 0 0
APPLIED MATERIALS INC. COM 038222105 873 14,690 SH   SOLE   14,690 0 0
AT&T INC. COM 00206R102 550 19,275 SH   SOLE   19,275 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC. COM 049164205 1,557 25,566 SH   SOLE   25,566 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 985 7,060 SH   SOLE   7,060 0 0
BANK OF AMERICA CORP. COM 060505104 436 18,080 SH   SOLE   18,080 0 0
BAXTER INTERNATIONAL INC. COM 071813109 270 3,358 SH   SOLE   3,358 0 0
BERKSHIRE HATHAWAY INC. CL A COM 084670108 3,200 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC. CL B COM 084670702 3,671 17,239 SH   SOLE   17,239 0 0
BIOGEN INC. COM 09062X103 3,695 13,026 SH   SOLE   13,026 0 0
BLACKROCK CA MUNICIPAL INCOME TRUST COM 09248E102 539 40,856 SH   SOLE   40,856 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 798 56,091 SH   SOLE   56,091 0 0
BLACKROCK INC. COM 09247X101 4,461 7,916 SH   SOLE   7,916 0 0
BLACKROCK INCOME TRUST COM 09247F100 1,220 200,045 SH   SOLE   200,045 0 0
BLACKROCK MUNI INTERMEDIATE DURATION INCOME COM 09253X102 481 34,249 SH   SOLE   34,249 0 0
BLACKROCK MUNICIPAL INCOME TRUST COM 09248F109 165 12,000 SH   SOLE   12,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 451 28,163 SH   SOLE   28,163 0 0
BLACKSTONE GROUP INC. COM 09260D107 1,477 28,295 SH   SOLE   28,295 0 0
BOEING CO. COM 097023105 4,706 28,474 SH   SOLE   28,474 0 0
BRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND COM 10537L104 486 42,239 SH   SOLE   42,239 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 4,236 70,254 SH   SOLE   70,254 0 0
BROADCOM INC. COM 11135F101 4,996 13,714 SH   SOLE   13,714 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC. COM 112830104 862 52,176 SH   SOLE   52,176 0 0
CALAMOS STRATEGIC TOTAL RETURN COM 128125101 1,462 108,647 SH   SOLE   108,647 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 1,269 17,656 SH   SOLE   17,656 0 0
CARNIVAL CORP. COM 143658300 3,050 200,900 SH   SOLE   200,900 0 0
CHARLES SCHWAB CORP. COM 808513105 2,224 61,383 SH   SOLE   61,383 0 0
CHEVRON CORP. COM 166764100 258 3,590 SH   SOLE   3,590 0 0
CHIPOTLE MEXICAN GRILL INC. COM 169656105 5,348 4,300 SH   SOLE   4,300 0 0
CHURCHILL DOWNS INC. COM 171484108 311 1,900 SH   SOLE   1,900 0 0
CIGNA CORP. COM 125523100 1,954 11,537 SH   SOLE   11,537 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 911 11,684 SH   SOLE   11,684 0 0
CLOUGH GLOBAL EQUITY FUND COM 18914C100 1,281 114,282 SH   SOLE   114,282 0 0
COCA-COLA CO. COM 191216100 413 8,362 SH   SOLE   8,362 0 0
COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 1,298 58,412 SH   SOLE   58,412 0 0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND COM 19842X109 1,089 49,738 SH   SOLE   49,738 0 0
COMCAST CORP. COM 20030N101 1,591 34,397 SH   SOLE   34,397 0 0
CONSOLIDATED EDISON INC. COM 209115104 200 2,571 SH   SOLE   2,571 0 0
CONSTELLATION BRANDS INC. COM 21036P108 2,596 13,697 SH   SOLE   13,697 0 0
CORTEVA INC. COM 22052L104 216 7,486 SH   SOLE   7,486 0 0
COSTCO WHOLESALE CORP. COM 22160K105 785 2,210 SH   SOLE   2,210 0 0
CSX CORP. COM 126408103 1,243 16,000 SH   SOLE   16,000 0 0
CUMMINS INC. COM 231021106 255 1,207 SH   SOLE   1,207 0 0
CVS HEALTH CORP. COM 126650100 559 9,579 SH   SOLE   9,579 0 0
CYBERARK SOFTWARE LTD. COM M2682V108 259 2,500 SH   SOLE   2,500 0 0
DANAHER CORP. COM 235851102 546 2,537 SH   SOLE   2,537 0 0
DEEP VALUE COM 26922A701 1,222 53,862 SH   SOLE   53,862 0 0
DISCOVERY INC. COM 25470F104 1,141 52,429 SH   SOLE   52,429 0 0
DNP SELECT INCOME FUND COM 23325P104 1,708 170,125 SH   SOLE   170,125 0 0
DOUBLELINE OPPORTUNISTIC CREDIT COM 258623107 5,079 266,480 SH   SOLE   266,480 0 0
DOW CHEMICAL CO. COM 260557103 312 6,631 SH   SOLE   6,631 0 0
DRAFTKINGS INC. COM 26142R104 294 5,000 SH   SOLE   5,000 0 0
DUKE ENERGY CORP. COM 26441C204 1,372 15,495 SH   SOLE   15,495 0 0
DUPONT DE NEMOURS INC. COM 26614N102 322 5,808 SH   SOLE   5,808 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 1,959 173,230 SH   SOLE   173,230 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 297 25,514 SH   SOLE   25,514 0 0
EDWARDS LIFESCIENCES CORP. COM 28176E108 254 3,180 SH   SOLE   3,180 0 0
ELLSWORTH GROWTH AND INCOME FUND LTD. COM 289074106 1,538 133,141 SH   SOLE   133,141 0 0
ENERGY TRANSFER LP COM 29273V100 220 40,500 SH   SOLE   40,500 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 163 10,348 SH   SOLE   10,348 0 0
ETSY INC. COM 29786A106 1,717 14,120 SH   SOLE   14,120 0 0
EVEREST RE GROUP COM G3223R108 527 2,666 SH   SOLE   2,666 0 0
EXPONENT INC. COM 30214U102 504 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP. COM 30231G102 3,261 94,987 SH   SOLE   94,987 0 0
EZCORP INC. COM 302301106 1,290 256,497 SH   SOLE   256,497 0 0
FACEBOOK INC. COM 30303M102 11,999 45,815 SH   SOLE   45,815 0 0
FASTLY INC. COM 31188V100 281 3,000 SH   SOLE   3,000 0 0
FEDEX CORP. COM 31428X106 247 984 SH   SOLE   984 0 0
FIRST TRUST MORTGAGE INCOME FUND COM 33734E103 593 43,629 SH   SOLE   43,629 0 0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME COM 33848W106 443 16,229 SH   SOLE   16,229 0 0
FLEXSHARES DISCIPLINED DURATION MBS ETF COM 33939L779 3,919 162,169 SH   SOLE   162,169 0 0
GABELLI HEALTHCARE & WELLNESS RX TRUST COM 36246K103 1,101 106,716 SH   SOLE   106,716 0 0
GILEAD SCIENCES INC. COM 375558103 1,264 20,002 SH   SOLE   20,002 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 2,805 13,955 SH   SOLE   13,955 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COM 40167F101 362 20,592 SH   SOLE   20,592 0 0
HELIOS TECHNOLOGIES INC. COM 42328H109 258 7,087 SH   SOLE   7,087 0 0
HOLLYFRONTIER CORP. COM 436106108 579 29,364 SH   SOLE   29,364 0 0
HOME BANCSHARES INC. COM 436893200 290 19,127 SH   SOLE   19,127 0 0
HOME DEPOT INC. COM 437076102 1,140 4,106 SH   SOLE   4,106 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 689 4,183 SH   SOLE   4,183 0 0
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 407 5,293 SH   SOLE   5,293 0 0
INTEL CORP. COM 458140100 2,306 44,534 SH   SOLE   44,534 0 0
INTL BUSINESS MACHINES CORP. COM 459200101 257 2,114 SH   SOLE   2,114 0 0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND COM 46132R104 671 72,892 SH   SOLE   72,892 0 0
INVESCO FTSE RAFI EMERGING MARKETS COM 46138E727 719 40,972 SH   SOLE   40,972 0 0
INVESCO FTSE RAFI U.S. 1000 PORTFOLIO COM 46137V613 757 6,649 SH   SOLE   6,649 0 0
INVESCO FTSE RAFI U.S. 1500 SMALL-MID COM 46137V597 1,095 9,355 SH   SOLE   9,355 0 0
INVESCO LTD. COM G491BT108 1,822 159,642 SH   SOLE   159,642 0 0
INVESCO QQQ TRUST COM 46090E103 1,918 6,904 SH   SOLE   6,904 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO COM 46137V282 533 2,530 SH   SOLE   2,530 0 0
ISHARES 20plus YEAR TREASURY BOND COM 464287432 315 1,931 SH   SOLE   1,931 0 0
ISHARES CORE MSCI EAFE COM 46432F842 315 5,227 SH   SOLE   5,227 0 0
ISHARES CORE MSCI EMERGING MARKET COM 46434G103 307 5,811 SH   SOLE   5,811 0 0
ISHARES CORE S&P 500 INDEX COM 464287200 1,137 3,385 SH   SOLE   3,385 0 0
ISHARES DOW JONES US TECHNOLOGY COM 464287721 864 2,869 SH   SOLE   2,869 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF COM 46432F388 4,793 64,963 SH   SOLE   64,963 0 0
ISHARES IBOXX USD INVEST GRADE CORP BOND FUND COM 464287242 405 3,003 SH   SOLE   3,003 0 0
ISHARES S&P 100 INDEX COM 464287101 2,085 13,391 SH   SOLE   13,391 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 586 8,347 SH   SOLE   8,347 0 0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND COM 464288687 1,254 34,410 SH   SOLE   34,410 0 0
ISHARES TIPS BOND ETF COM 464287176 1,650 13,042 SH   SOLE   13,042 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 883 40,658 SH   SOLE   40,658 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,643 11,521 SH   SOLE   11,521 0 0
JOHNSON & JOHNSON COM 478160104 3,470 23,310 SH   SOLE   23,310 0 0
JONES LANG LASALLE INC. COM 48020Q107 730 7,631 SH   SOLE   7,631 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,144 43,049 SH   SOLE   43,049 0 0
KIMBERLY-CLARK CORP. COM 494368103 250 1,690 SH   SOLE   1,690 0 0
KORN FERRY COM 500643200 515 17,754 SH   SOLE   17,754 0 0
LAM RESEARCH CORP. COM 512807108 3,367 10,148 SH   SOLE   10,148 0 0
LINDE PLC COM G5494J103 238 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP. COM 539830109 2,483 6,479 SH   SOLE   6,479 0 0
LOWES COMPANIES INC. COM 548661107 1,050 6,328 SH   SOLE   6,328 0 0
MAGNA INTERNATIONAL INC. COM 559222401 1,204 26,321 SH   SOLE   26,321 0 0
MARATHON PETROLEUM CORP. COM 56585A102 360 12,276 SH   SOLE   12,276 0 0
MASTEC INC. COM 576323109 2,110 50,000 SH   SOLE   50,000 0 0
MASTERCARD INC. COM 57636Q104 2,112 6,245 SH   SOLE   6,245 0 0
MCDONALDS CORP. COM 580135101 669 3,049 SH   SOLE   3,049 0 0
MEDTRONIC INC. COM G5960L103 420 4,043 SH   SOLE   4,043 0 0
MERCK & CO. INC. COM 58933Y105 1,941 23,394 SH   SOLE   23,394 0 0
METHODE ELECTRONICS INC COM 591520200 1,056 37,068 SH   SOLE   37,068 0 0
METLIFE INC. COM 59156R108 970 26,091 SH   SOLE   26,091 0 0
MICROSOFT CORP. COM 594918104 4,541 21,592 SH   SOLE   21,592 0 0
NASDAQ INC. COM 631103108 458 3,734 SH   SOLE   3,734 0 0
NATIONAL GENERAL HOLDINGS CORP. COM 636220303 403 11,953 SH   SOLE   11,953 0 0
NETFLIX INC. COM 64110L106 15,404 30,807 SH   SOLE   30,807 0 0
NEXTERA ENERGY INC. COM 65339F101 987 3,555 SH   SOLE   3,555 0 0
NIKE INC. COM 654106103 2,189 17,439 SH   SOLE   17,439 0 0
NOVO NORDISK AS ADR 670100205 246 3,541 SH   SOLE   3,541 0 0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COM 67075F105 1,079 79,725 SH   SOLE   79,725 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 345 41,495 SH   SOLE   41,495 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM 6706EN100 1,119 136,411 SH   SOLE   136,411 0 0
NUVEEN MARYLAND PREM INCOME MUNI COM 67061Q107 768 58,363 SH   SOLE   58,363 0 0
NUVEEN MICH QUALITY INCOME MUN FD COM 670979103 537 37,863 SH   SOLE   37,863 0 0
NUVEEN MULTI-MARKET INCOME COM 67075J107 715 102,484 SH   SOLE   102,484 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE COM 670699107 1,439 59,114 SH   SOLE   59,114 0 0
NUVEEN NJ DIV ADVANTAGE MUNI FUND COM 67069Y102 688 50,814 SH   SOLE   50,814 0 0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND COM 670980101 737 49,032 SH   SOLE   49,032 0 0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL COM 670972108 773 57,484 SH   SOLE   57,484 0 0
NUVEEN QUALITY MUNI INCOME FUND COM 67066V101 604 41,613 SH   SOLE   41,613 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM 6706EW100 1,078 80,946 SH   SOLE   80,946 0 0
NVIDIA CORP. COM 67066G104 15,029 27,769 SH   SOLE   27,769 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 1,118 111,659 SH   SOLE   111,659 0 0
ORACLE CORP. COM 68389X105 329 5,519 SH   SOLE   5,519 0 0
PALO ALTO NETWORKS INC. COM 697435105 1,469 6,000 SH   SOLE   6,000 0 0
PELOTON INTERACTIVE INC. COM 70614W100 1,985 20,000 SH   SOLE   20,000 0 0
PENN NATIONAL GAMING INC. COM 707569109 310 4,265 SH   SOLE   4,265 0 0
PEPSICO INC. COM 713448108 1,196 8,628 SH   SOLE   8,628 0 0
PFIZER INC. COM 717081103 2,459 67,002 SH   SOLE   67,002 0 0
PIMCO ACTIVE BOND ETF COM 72201R775 4,069 36,191 SH   SOLE   36,191 0 0
PIMCO DYNAMIC CREDIT INCOME FUND COM 72202D106 1,911 95,185 SH   SOLE   95,185 0 0
PIMCO ENHANCED LOW DURATION ACTIVE COM 72201R718 2,048 20,042 SH   SOLE   20,042 0 0
PIMCO ENHANCED SHORT MATURITY STRATEGY COM 72201R833 2,186 21,437 SH   SOLE   21,437 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND COM 72201R866 1,651 29,369 SH   SOLE   29,369 0 0
PNC FINANCIAL SERVICES GROUP INC. COM 693475105 363 3,300 SH   SOLE   3,300 0 0
PROCTER & GAMBLE CO. COM 742718109 3,260 23,458 SH   SOLE   23,458 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 1,501 23,633 SH   SOLE   23,633 0 0
PRUDENTIAL SHT DURATION HI YLD FUND INC. COM 69346H100 650 47,069 SH   SOLE   47,069 0 0
QUAKER CHEMICAL CORP. COM 747316107 1,002 5,575 SH   SOLE   5,575 0 0
RAYMOND JAMES FINANCIAL INC. COM 754730109 1,071 14,721 SH   SOLE   14,721 0 0
RAYTHEON TECHNOLOGIES CORP. COM 75513E101 324 5,639 SH   SOLE   5,639 0 0
REINSURANCE GROUP OF AMERICA INC. COM 759351604 780 8,193 SH   SOLE   8,193 0 0
ROKU INC. COM 77543R102 649 3,438 SH   SOLE   3,438 0 0
ROYAL BANK OF CANADA COM 780087102 258 3,672 SH   SOLE   3,672 0 0
SALESFORCE.COM INC. COM 79466L302 5,177 20,600 SH   SOLE   20,600 0 0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX COM 808524755 933 37,974 SH   SOLE   37,974 0 0
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX COM 808524748 822 27,479 SH   SOLE   27,479 0 0
SCHWAB U.S. BROAD MARKET COM 808524102 371 4,655 SH   SOLE   4,655 0 0
SCHWAB U.S. TIPS COM 808524870 3,132 50,813 SH   SOLE   50,813 0 0
SIMON PROPERTY GROUP INC. COM 828806109 3,253 50,300 SH   SOLE   50,300 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 2,503 17,205 SH   SOLE   17,205 0 0
SNAP INC. COM 83304A106 339 13,000 SH   SOLE   13,000 0 0
SONOS INC COM 83570H108 152 10,000 SH   SOLE   10,000 0 0
SOUTH STATE CORP. COM 840441109 257 5,338 SH   SOLE   5,338 0 0
SOUTHERN CO. COM 842587107 393 7,256 SH   SOLE   7,256 0 0
SPDR GOLD SHARES TRUST COM 78463V107 469 2,646 SH   SOLE   2,646 0 0
SPDR S&P 500 COM 78462F103 1,402 4,186 SH   SOLE   4,186 0 0
SPIRIT AIRLINES INC. COM 848577102 464 28,830 SH   SOLE   28,830 0 0
SQUARE INC. COM 852234103 4,795 29,500 SH   SOLE   29,500 0 0
STRYKER CORP. COM 863667101 441 2,115 SH   SOLE   2,115 0 0
SUPER MICRO COMPUTER INC. COM 86800U104 366 13,870 SH   SOLE   13,870 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 1,936 15,099 SH   SOLE   15,099 0 0
TAIWAN SEMICONDUCTOR MFG CO. LTD. ADR 874039100 236 2,910 SH   SOLE   2,910 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC. COM 874054109 2,148 13,000 SH   SOLE   13,000 0 0
TARGET CORP. COM 87612E106 458 2,907 SH   SOLE   2,907 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 328 2,810 SH   SOLE   2,810 0 0
TEKLA HEALTHCARE OPPORTUNITIES FUND COM 879105104 1,311 72,475 SH   SOLE   72,475 0 0
TELADOC HEALTH INC. COM 87918A105 3,727 17,000 SH   SOLE   17,000 0 0
TELEFLEX INC. COM 879369106 345 1,013 SH   SOLE   1,013 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 996 186,160 SH   SOLE   186,160 0 0
TESLA MOTORS INC. COM 88160R101 243 566 SH   SOLE   566 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 4,678 10,596 SH   SOLE   10,596 0 0
TIFFANY & CO. COM 886547108 359 3,100 SH   SOLE   3,100 0 0
TOLL BROTHERS INC. COM 889478103 1,629 33,471 SH   SOLE   33,471 0 0
TRADE DESK INC. COM 88339J105 2,075 4,000 SH   SOLE   4,000 0 0
TRAVELERS COMPANIES INC. COM 89417E109 2,295 21,211 SH   SOLE   21,211 0 0
UNION PACIFIC CORP. COM 907818108 787 4,000 SH   SOLE   4,000 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 305 979 SH   SOLE   979 0 0
UNUM GROUP COM 91529Y106 1,134 67,374 SH   SOLE   67,374 0 0
V.F. CORP. COM 918204108 394 5,610 SH   SOLE   5,610 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 2,256 17,537 SH   SOLE   17,537 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES COM 922908769 335 1,968 SH   SOLE   1,968 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 284 4,771 SH   SOLE   4,771 0 0
VISA INC. COM 92826C839 5,414 27,076 SH   SOLE   27,076 0 0
WALGREEN BOOTS ALLIANCE INC. COM 931427108 576 16,042 SH   SOLE   16,042 0 0
WALMART INC. COM 931142103 887 6,337 SH   SOLE   6,337 0 0
WALT DISNEY CO. COM 254687106 2,798 22,553 SH   SOLE   22,553 0 0
WELLS FARGO & CO. COM 949746101 1,178 50,100 SH   SOLE   50,100 0 0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC. COM 95766A101 580 47,049 SH   SOLE   47,049 0 0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 784 69,717 SH   SOLE   69,717 0 0
WINNEBAGO INDUSTRIES INC. COM 974637100 1,244 24,072 SH   SOLE   24,072 0 0
WSFS FINANCIAL CORP. COM 929328102 268 9,922 SH   SOLE   9,922 0 0
ZOOM VIDEO COMMUNICATIONS INC. COM 98980L101 4,701 10,000 SH   SOLE   10,000 0 0