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 1,811 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