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 1,850 8,904 SH   SOLE   8,904 0 0
ABBOTT LABORATORIES COM 002824100 788 9,853 SH   SOLE   9,853 0 0
ABBVIE INC. COM 00287Y109 2,803 34,783 SH   SOLE   34,783 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND COM 00326L100 785 95,145 SH   SOLE   95,145 0 0
ADOBE SYSTEMS INC. COM 00724F101 2,349 8,816 SH   SOLE   8,816 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 1,000 5,865 SH   SOLE   5,865 0 0
AFLAC INC. COM 001055102 2,181 43,628 SH   SOLE   43,628 0 0
ALIBABA GROUP HOLDING LTD. COM 01609W102 4,961 27,191 SH   SOLE   27,191 0 0
ALLERGAN INC. COM G0177J108 17,481 119,397 SH   SOLE   119,397 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. COM 01879R106 1,084 93,529 SH   SOLE   93,529 0 0
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 1,015 35,125 SH   SOLE   35,125 0 0
ALLSTATE CORP. COM 020002101 1,795 19,055 SH   SOLE   19,055 0 0
ALPHABET INC. CL A COM 02079K305 4,385 3,726 SH   SOLE   3,726 0 0
ALPHABET INC. CL C COM 02079K107 842 718 SH   SOLE   718 0 0
AMAZON.COM INC. COM 023135106 2,719 1,527 SH   SOLE   1,527 0 0
AMERICAN ELECTRIC POWER CO. INC. COM 025537101 301 3,592 SH   SOLE   3,592 0 0
AMERICAN EXPRESS CO. COM 025816109 1,329 12,160 SH   SOLE   12,160 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 811 6,328 SH   SOLE   6,328 0 0
AMGEN INC. COM 031162100 3,895 20,501 SH   SOLE   20,501 0 0
ANADARKO PETROLEUM CORP. COM 032511107 1,637 36,000 SH   SOLE   36,000 0 0
ANNALY CAPITAL MANAGEMENT INC. COM 035710409 277 27,740 SH   SOLE   27,740 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC. COM 03762U105 350 19,218 SH   SOLE   19,218 0 0
APPLE INC. COM 037833100 41,054 216,128 SH   SOLE   216,128 0 0
APPLIED MATERIALS INC. COM 038222105 1,582 39,890 SH   SOLE   39,890 0 0
ASSURED GUARANTY LTD. COM G0585R106 1,406 31,644 SH   SOLE   31,644 0 0
AT&T INC. COM 00206R102 893 28,469 SH   SOLE   28,469 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,140 7,139 SH   SOLE   7,139 0 0
BANK OF AMERICA CORP. COM 060505104 2,158 78,227 SH   SOLE   78,227 0 0
BAXTER INTERNATIONAL INC. COM 071813109 297 3,658 SH   SOLE   3,658 0 0
BERKSHIRE HATHAWAY INC. CL B COM 084670702 6,282 31,273 SH   SOLE   31,273 0 0
BIOGEN INC. COM 09062X103 1,514 6,406 SH   SOLE   6,406 0 0
BLACKROCK CAPITAL INVESTMENT CORP. COM 092533108 834 139,177 SH   SOLE   139,177 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 469 37,771 SH   SOLE   37,771 0 0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST COM 092501105 223 20,826 SH   SOLE   20,826 0 0
BLACKROCK INC. COM 09247X101 2,575 6,024 SH   SOLE   6,024 0 0
BLACKROCK MULTI-SECTOR INCOME TRUST COM 09258A107 531 32,008 SH   SOLE   32,008 0 0
BLACKSTONE GROUP LP COM 09253U108 975 27,892 SH   SOLE   27,892 0 0
BOEING CO. COM 097023105 11,797 30,928 SH   SOLE   30,928 0 0
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND COM 10537L104 432 38,786 SH   SOLE   38,786 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 1,243 26,062 SH   SOLE   26,062 0 0
BROADCOM INC. COM 11135F101 3,114 10,356 SH   SOLE   10,356 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC. COM 112830104 895 41,408 SH   SOLE   41,408 0 0
CALAMOS STRATEGIC TOTAL RETURN COM 128125101 1,495 120,661 SH   SOLE   120,661 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 643 7,868 SH   SOLE   7,868 0 0
CELGENE CORP. COM 151020104 1,264 13,394 SH   SOLE   13,394 0 0
CHARLES SCHWAB CORP. COM 808513105 2,556 59,777 SH   SOLE   59,777 0 0
CHEVRON CORP. COM 166764100 346 2,805 SH   SOLE   2,805 0 0
CHURCHILL DOWNS INC. COM 171484108 271 3,000 SH   SOLE   3,000 0 0
CIGNA CORP. COM 125523100 1,036 6,444 SH   SOLE   6,444 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 1,047 12,184 SH   SOLE   12,184 0 0
CISCO SYSTEMS INC. COM 17275R102 352 6,514 SH   SOLE   6,514 0 0
CLOUGH GLOBAL EQUITY FUND COM 18914C100 1,333 105,016 SH   SOLE   105,016 0 0
CME GROUP INC. COM 12572Q105 823 5,000 SH   SOLE   5,000 0 0
COCA COLA CO. COM 191216100 304 6,477 SH   SOLE   6,477 0 0
COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 1,246 50,834 SH   SOLE   50,834 0 0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND COM 19842X109 724 36,036 SH   SOLE   36,036 0 0
COMCAST CORP. COM 20030N101 2,247 56,195 SH   SOLE   56,195 0 0
CONSTELLATION BRANDS INC. COM 21036P108 2,212 12,619 SH   SOLE   12,619 0 0
COSTCO WHOLESALE CORP. COM 22160K105 468 1,931 SH   SOLE   1,931 0 0
CSX CORP. COM 126408103 1,407 18,801 SH   SOLE   18,801 0 0
CVS HEALTH CORP. COM 126650100 793 14,696 SH   SOLE   14,696 0 0
DANAHER CORP. COM 235851102 448 3,397 SH   SOLE   3,397 0 0
DNP SELECT INCOME FUND COM 23325P104 2,398 207,937 SH   SOLE   207,937 0 0
DOUBLELINE INCOME SOLUTIONS FUND COM 258622109 1,803 90,456 SH   SOLE   90,456 0 0
DOWDUPONT INC. COM 26078J100 1,406 26,382 SH   SOLE   26,382 0 0
DUKE ENERGY CORP. COM 26441C204 409 4,549 SH   SOLE   4,549 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 1,799 142,213 SH   SOLE   142,213 0 0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME COM 27829G106 325 35,406 SH   SOLE   35,406 0 0
EATON VANCE SENIOR FLOATING-RATE TRUST COM 27828Q105 388 29,772 SH   SOLE   29,772 0 0
ELLSWORTH GROWTH AND INCOME FUND LTD. COM 289074106 1,087 113,217 SH   SOLE   113,217 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 1,091 37,494 SH   SOLE   37,494 0 0
EOG RESOURCES INC. COM 26875P101 1,526 16,028 SH   SOLE   16,028 0 0
EXPONENT INC. COM 30214U102 462 8,000 SH   SOLE   8,000 0 0
EXXON MOBIL CORP. COM 30231G102 7,229 89,465 SH   SOLE   89,465 0 0
FACEBOOK INC. COM 30303M102 6,335 38,006 SH   SOLE   38,006 0 0
FEDEX CORP. COM 31428X106 726 4,003 SH   SOLE   4,003 0 0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME COM 33848W106 1,467 61,748 SH   SOLE   61,748 0 0
GENERAL ELECTRIC CO. COM 369604103 156 15,658 SH   SOLE   15,658 0 0
GILEAD SCIENCES INC. COM 375558103 1,302 20,030 SH   SOLE   20,030 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 1,791 9,330 SH   SOLE   9,330 0 0
GULFPORT ENERGY CORP. COM 402635304 635 79,125 SH   SOLE   79,125 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. COM 416515104 332 6,678 SH   SOLE   6,678 0 0
HOME DEPOT INC. COM 437076102 408 2,128 SH   SOLE   2,128 0 0
HONDA MOTOR CO. LTD. COM 438128308 1,305 48,035 SH   SOLE   48,035 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 644 4,050 SH   SOLE   4,050 0 0
INTEL CORP. COM 458140100 3,980 74,113 SH   SOLE   74,113 0 0
INTL BUSINESS MACHINES CORP. COM 459200101 400 2,838 SH   SOLE   2,838 0 0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND COM 46132R104 497 45,804 SH   SOLE   45,804 0 0
INVESCO FINANCIAL PREFERRED COM 46137V621 944 51,720 SH   SOLE   51,720 0 0
INVESCO FTSE RAFI EMERGING MARKETS COM 46138E727 229 10,674 SH   SOLE   10,674 0 0
INVESCO LTD. COM G491BT108 854 44,206 SH   SOLE   44,206 0 0
INVESCO QQQ TRUST COM 46090E103 1,302 7,246 SH   SOLE   7,246 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO COM 46137V282 511 3,003 SH   SOLE   3,003 0 0
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 453 8,574 SH   SOLE   8,574 0 0
ISHARES BARCLAYS TIPS BOND FUND COM 464287176 2,708 23,950 SH   SOLE   23,950 0 0
ISHARES CORE S&P 500 INDEX COM 464287200 1,014 3,563 SH   SOLE   3,563 0 0
ISHARES CORE TOTAL U.S. BOND MARKET COM 464287226 2,139 19,614 SH   SOLE   19,614 0 0
ISHARES FLOATING RATE NOTE FUND COM 46429B655 257 5,054 SH   SOLE   5,054 0 0
ISHARES INTERMEDIATE CREDIT BOND COM 464288638 2,030 36,819 SH   SOLE   36,819 0 0
ISHARES RUSSELL 1000 GROWTH INDEX COM 464287614 284 1,876 SH   SOLE   1,876 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 1,032 13,381 SH   SOLE   13,381 0 0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND COM 464288687 877 23,985 SH   SOLE   23,985 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 886 35,474 SH   SOLE   35,474 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,053 14,365 SH   SOLE   14,365 0 0
JOHNSON & JOHNSON COM 478160104 3,335 23,855 SH   SOLE   23,855 0 0
JONES LANG LASALLE INC. COM 48020Q107 1,607 10,424 SH   SOLE   10,424 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,573 35,300 SH   SOLE   35,300 0 0
KIMBERLY CLARK CORP. COM 494368103 256 2,065 SH   SOLE   2,065 0 0
KOHLS CORP. COM 500255104 1,183 17,197 SH   SOLE   17,197 0 0
LOCKHEED MARTIN CORP. COM 539830109 2,285 7,614 SH   SOLE   7,614 0 0
LOWES COMPANIES INC. COM 548661107 1,891 17,270 SH   SOLE   17,270 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 947 15,619 SH   SOLE   15,619 0 0
MARATHON PETROLEUM CORP. COM 56585A102 848 14,173 SH   SOLE   14,173 0 0
MASTERCARD INC. COM 57636Q104 1,441 6,120 SH   SOLE   6,120 0 0
MCDONALDS CORP. COM 580135101 631 3,322 SH   SOLE   3,322 0 0
MEDTRONIC INC. COM G5960L103 442 4,851 SH   SOLE   4,851 0 0
MERCK & CO. INC. COM 58933Y105 2,589 31,125 SH   SOLE   31,125 0 0
METROPOLITAN BANK HOLDING CORP. COM 591774104 348 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC. COM 595112103 1,493 36,128 SH   SOLE   36,128 0 0
MICROSOFT CORP. COM 594918104 2,322 19,690 SH   SOLE   19,690 0 0
NASDAQ INC. COM 631103108 800 9,139 SH   SOLE   9,139 0 0
NETFLIX INC. COM 64110L106 11,018 30,902 SH   SOLE   30,902 0 0
NEXTERA ENERGY INC. COM 65339F101 802 4,149 SH   SOLE   4,149 0 0
NIKE INC. COM 654106103 1,114 13,227 SH   SOLE   13,227 0 0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COM 67075F105 1,526 84,803 SH   SOLE   84,803 0 0
NUVEEN ENERGY MLP TOTAL RETURN COM 67074U103 861 89,016 SH   SOLE   89,016 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 475 49,295 SH   SOLE   49,295 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM 6706EN100 1,065 111,004 SH   SOLE   111,004 0 0
NUVEEN INSURED NY TAX FREE ADV MUNI COM 670656107 146 11,516 SH   SOLE   11,516 0 0
NUVEEN MARYLAND PREM INCOME MUNI COM 67061Q107 806 64,460 SH   SOLE   64,460 0 0
NUVEEN MICH QUALITY INCOME MUN FD COM 670979103 448 33,856 SH   SOLE   33,856 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE COM 670699107 1,483 66,590 SH   SOLE   66,590 0 0
NUVEEN NJ DIV ADVANTAGE MUNI FUND COM 67069Y102 818 59,080 SH   SOLE   59,080 0 0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND COM 670980101 811 56,050 SH   SOLE   56,050 0 0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL COM 670972108 812 61,452 SH   SOLE   61,452 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM 6706EW100 1,318 85,163 SH   SOLE   85,163 0 0
NVIDIA CORP. COM 67066G104 19,376 107,908 SH   SOLE   107,908 0 0
ORACLE CORP. COM 68389X105 454 8,454 SH   SOLE   8,454 0 0
PEPSICO INC. COM 713448108 1,001 8,171 SH   SOLE   8,171 0 0
PFIZER INC. COM 717081103 2,946 69,366 SH   SOLE   69,366 0 0
PIMCO DYNAMIC CREDIT INCOME FUND COM 72202D106 2,023 86,327 SH   SOLE   86,327 0 0
PIMCO DYNAMIC INCOME FUND COM 72201Y101 939 29,286 SH   SOLE   29,286 0 0
PIMCO ENHANCED SHORT MATURITY STRATEGY COM 72201R833 318 3,132 SH   SOLE   3,132 0 0
PIMCO HIGH INCOME FUND COM 722014107 153 16,995 SH   SOLE   16,995 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND COM 72201R866 1,458 27,014 SH   SOLE   27,014 0 0
PNC FINANCIAL SERVICES GROUP INC. COM 693475105 527 4,300 SH   SOLE   4,300 0 0
PROCTER & GAMBLE CO. COM 742718109 2,771 26,635 SH   SOLE   26,635 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 868 9,447 SH   SOLE   9,447 0 0
PRUDENTIAL GLOBAL SHORT DUR HY FUND COM 69346J106 498 35,710 SH   SOLE   35,710 0 0
PRUDENTIAL SHT DURATION HI YLD FUND INC. COM 69346H100 489 34,501 SH   SOLE   34,501 0 0
QUAKER CHEMICAL CORP. COM 747316107 1,117 5,575 SH   SOLE   5,575 0 0
RAYTHEON CO. COM 755111507 610 3,348 SH   SOLE   3,348 0 0
REINSURANCE GROUP OF AMERICA INC. COM 759351604 1,171 8,245 SH   SOLE   8,245 0 0
ROCKWELL AUTOMATION INC. COM 773903109 269 1,532 SH   SOLE   1,532 0 0
SALESFORCE.COM INC. COM 79466L302 1,584 10,000 SH   SOLE   10,000 0 0
SCHWAB U.S. BROAD MARKET COM 808524102 317 4,655 SH   SOLE   4,655 0 0
SNAP INC. COM 83304A106 143 13,000 SH   SOLE   13,000 0 0
SOUTHERN CO. COM 842587107 532 10,293 SH   SOLE   10,293 0 0
SPDR S&P 500 COM 78462F103 1,582 5,602 SH   SOLE   5,602 0 0
SPIRIT AIRLINES INC. COM 848577102 1,573 29,751 SH   SOLE   29,751 0 0
SQUARE INC. COM 852234103 749 10,000 SH   SOLE   10,000 0 0
STRYKER CORP. COM 863667101 433 2,190 SH   SOLE   2,190 0 0
SUN HYDRAULICS CORP. COM 866942105 330 7,087 SH   SOLE   7,087 0 0
SUNTRUST BANKS INC. COM 867914103 267 4,514 SH   SOLE   4,514 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 1,660 16,582 SH   SOLE   16,582 0 0
TARGET CORP. COM 87612E106 970 12,092 SH   SOLE   12,092 0 0
TECK RESOURCES LTD. COM 878742204 1,450 62,551 SH   SOLE   62,551 0 0
TEKLA HEALTHCARE OPPORTUNITIES FUND COM 879105104 1,261 71,579 SH   SOLE   71,579 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 2,312 8,448 SH   SOLE   8,448 0 0
TIFFANY & CO. COM 886547108 327 3,100 SH   SOLE   3,100 0 0
TOLL BROTHERS INC. COM 889478103 1,400 38,678 SH   SOLE   38,678 0 0
TRAVELERS COMPANIES INC. COM 89417E109 733 5,343 SH   SOLE   5,343 0 0
UNION PACIFIC CORP. COM 907818108 677 4,052 SH   SOLE   4,052 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 471 3,654 SH   SOLE   3,654 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 290 1,174 SH   SOLE   1,174 0 0
UNUM GROUP COM 91529Y106 1,215 35,921 SH   SOLE   35,921 0 0
V.F. CORP. COM 918204108 565 6,503 SH   SOLE   6,503 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 2,108 19,227 SH   SOLE   19,227 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 298 2,057 SH   SOLE   2,057 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 280 4,738 SH   SOLE   4,738 0 0
VISA INC. COM 92826C839 5,390 34,507 SH   SOLE   34,507 0 0
VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME COM 92912J102 865 92,381 SH   SOLE   92,381 0 0
VOYA INTL HIGH DIV EQUITY INCOME COM 92912Y109 63 10,300 SH   SOLE   10,300 0 0
WAL-MART STORES INC. COM 931142103 570 5,842 SH   SOLE   5,842 0 0
WALT DISNEY CO. COM 254687106 1,512 13,618 SH   SOLE   13,618 0 0
WELLS FARGO INCOME OPPORTUNITIES FUND COM 94987B105 480 60,943 SH   SOLE   60,943 0 0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC. COM 95766A101 520 38,133 SH   SOLE   38,133 0 0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 485 45,172 SH   SOLE   45,172 0 0
WILLIAMS-SONOMA INC. COM 969904101 1,078 19,159 SH   SOLE   19,159 0 0
WINNEBAGO INDUSTRIES INC. COM 974637100 903 28,988 SH   SOLE   28,988 0 0
ALTRIA GROUP INC. COM 02209S103 222 3,865 SH   SOLE   3,865 0 0
BERKSHIRE HATHAWAY INC. CL A COM 084670108 3,012 10 SH   SOLE   10 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 183 13,000 SH   SOLE   13,000 0 0
CYBERARK SOFTWARE LTD. COM M2682V108 298 2,500 SH   SOLE   2,500 0 0
EDWARDS LIFESCIENCES CORP. COM 28176E108 203 1,060 SH   SOLE   1,060 0 0
EVERCORE INC. COM 29977A105 1,386 15,228 SH   SOLE   15,228 0 0
FAIRFAX FINANCIAL HOLDINGS LTD. COM 303901102 209 450 SH   SOLE   450 0 0
HOLLYFRONTIER CORP. COM 436106108 1,326 26,907 SH   SOLE   26,907 0 0
ISHARES 20 YEAR TREASURY BOND COM 464287432 450 3,559 SH   SOLE   3,559 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND COM 464287457 266 3,167 SH   SOLE   3,167 0 0
ISHARES CORE MSCI EMERGING MARKET COM 46434G103 808 15,626 SH   SOLE   15,626 0 0
ISHARES IBOXX INVEST GRADE CORP BOND FUND COM 464287242 1,009 8,472 SH   SOLE   8,472 0 0
ISHARES JP MORGAN EMERGING MARKETS COM 464288281 774 7,034 SH   SOLE   7,034 0 0
ISHARES RUSSELL 1000 VALUE INDEX COM 464287598 203 1,640 SH   SOLE   1,640 0 0
LAM RESEARCH CORP. COM 512807108 1,376 7,687 SH   SOLE   7,687 0 0
PINNACLE WEST CAPITAL CORP. COM 723484101 210 2,200 SH   SOLE   2,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,331 16,553 SH   SOLE   16,553 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 566 6,862 SH   SOLE   6,862 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND COM 78464A417 925 25,713 SH   SOLE   25,713 0 0