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 1,537 8,865 SH   SOLE   8,865 0 0
ABBOTT LABORATORIES COM 002824100 821 9,766 SH   SOLE   9,766 0 0
ABBVIE INC. COM 00287Y109 2,509 34,498 SH   SOLE   34,498 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND COM 00326L100 768 92,124 SH   SOLE   92,124 0 0
ADOBE SYSTEMS INC. COM 00724F101 2,584 8,771 SH   SOLE   8,771 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 904 5,865 SH   SOLE   5,865 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 3,037 100,000 SH   SOLE   100,000 0 0
AFLAC INC. COM 001055102 2,567 46,844 SH   SOLE   46,844 0 0
ALIBABA GROUP HOLDING LTD. COM 01609W102 17,546 103,545 SH   SOLE   103,545 0 0
ALLERGAN INC. COM G0177J108 19,974 119,297 SH   SOLE   119,297 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. COM 01879R106 1,074 91,163 SH   SOLE   91,163 0 0
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 1,015 34,138 SH   SOLE   34,138 0 0
ALLSTATE CORP. COM 020002101 2,859 28,111 SH   SOLE   28,111 0 0
ALPHABET INC. CL A COM 02079K305 4,018 3,711 SH   SOLE   3,711 0 0
ALPHABET INC. CL C COM 02079K107 745 689 SH   SOLE   689 0 0
AMAZON.COM INC. COM 023135106 15,259 8,058 SH   SOLE   8,058 0 0
AMERICAN ELECTRIC POWER CO. INC. COM 025537101 316 3,592 SH   SOLE   3,592 0 0
AMERICAN EXPRESS CO. COM 025816109 1,530 12,391 SH   SOLE   12,391 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 919 6,328 SH   SOLE   6,328 0 0
AMGEN INC. COM 031162100 3,870 21,001 SH   SOLE   21,001 0 0
ANADARKO PETROLEUM CORP. COM 032511107 2,540 36,000 SH   SOLE   36,000 0 0
ANNALY CAPITAL MANAGEMENT INC. COM 035710409 226 24,767 SH   SOLE   24,767 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC. COM 03762U105 319 17,362 SH   SOLE   17,362 0 0
APPLE INC. COM 037833100 26,849 135,657 SH   SOLE   135,657 0 0
APPLIED MATERIALS INC. COM 038222105 1,911 42,556 SH   SOLE   42,556 0 0
ASSURED GUARANTY LTD. COM G0585R106 1,400 33,272 SH   SOLE   33,272 0 0
AT&T INC. COM 00206R102 1,363 40,688 SH   SOLE   40,688 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,180 7,139 SH   SOLE   7,139 0 0
BANK OF AMERICA CORP. COM 060505104 2,253 77,703 SH   SOLE   77,703 0 0
BAXTER INTERNATIONAL INC. COM 071813109 300 3,658 SH   SOLE   3,658 0 0
BERKSHIRE HATHAWAY INC. CL A COM 084670108 3,184 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC. CL B COM 084670702 6,535 30,658 SH   SOLE   30,658 0 0
BIOGEN INC. COM 09062X103 1,392 5,954 SH   SOLE   5,954 0 0
BLACKROCK CAPITAL INVESTMENT CORP. COM 092533108 810 134,315 SH   SOLE   134,315 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 497 38,340 SH   SOLE   38,340 0 0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST COM 092501105 223 20,826 SH   SOLE   20,826 0 0
BLACKROCK INC. COM 09247X101 2,892 6,162 SH   SOLE   6,162 0 0
BLACKROCK MULTI-SECTOR INCOME TRUST COM 09258A107 562 32,218 SH   SOLE   32,218 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 305 21,000 SH   SOLE   21,000 0 0
BLACKSTONE GROUP LP COM 09253U108 1,192 26,829 SH   SOLE   26,829 0 0
BOEING CO. COM 097023105 11,300 31,044 SH   SOLE   31,044 0 0
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND COM 10537L104 475 40,482 SH   SOLE   40,482 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 1,285 28,341 SH   SOLE   28,341 0 0
BROADCOM INC. COM 11135F101 3,104 10,782 SH   SOLE   10,782 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC. COM 112830104 882 40,665 SH   SOLE   40,665 0 0
CALAMOS STRATEGIC TOTAL RETURN COM 128125101 1,559 122,142 SH   SOLE   122,142 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 714 7,868 SH   SOLE   7,868 0 0
CELGENE CORP. COM 151020104 803 8,690 SH   SOLE   8,690 0 0
CHARLES SCHWAB CORP. COM 808513105 2,433 60,526 SH   SOLE   60,526 0 0
CHEVRON CORP. COM 166764100 467 3,749 SH   SOLE   3,749 0 0
CHURCHILL DOWNS INC. COM 171484108 345 3,000 SH   SOLE   3,000 0 0
CIGNA CORP. COM 125523100 1,046 6,637 SH   SOLE   6,637 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 1,242 11,984 SH   SOLE   11,984 0 0
CISCO SYSTEMS INC. COM 17275R102 382 6,988 SH   SOLE   6,988 0 0
CLOUGH GLOBAL EQUITY FUND COM 18914C100 1,333 104,261 SH   SOLE   104,261 0 0
CME GROUP INC. COM 12572Q105 971 5,000 SH   SOLE   5,000 0 0
COCA-COLA CO. COM 191216100 326 6,400 SH   SOLE   6,400 0 0
COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 1,340 51,624 SH   SOLE   51,624 0 0
COLGATE-PALMOLIVE CO. COM 194162103 201 2,800 SH   SOLE   2,800 0 0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND COM 19842X109 725 35,427 SH   SOLE   35,427 0 0
COMCAST CORP. COM 20030N101 2,285 54,048 SH   SOLE   54,048 0 0
CONSTELLATION BRANDS INC. COM 21036P108 2,501 12,697 SH   SOLE   12,697 0 0
CORTEVA INC. COM 22052L104 260 8,791 SH   SOLE   8,791 0 0
COSTCO WHOLESALE CORP. COM 22160K105 506 1,915 SH   SOLE   1,915 0 0
CSX CORP. COM 126408103 1,416 18,301 SH   SOLE   18,301 0 0
CVS HEALTH CORP. COM 126650100 696 12,780 SH   SOLE   12,780 0 0
CYBERARK SOFTWARE LTD. COM M2682V108 320 2,500 SH   SOLE   2,500 0 0
DANAHER CORP. COM 235851102 471 3,297 SH   SOLE   3,297 0 0
DEEP VALUE COM 26922A701 550 17,672 SH   SOLE   17,672 0 0
DNP SELECT INCOME FUND COM 23325P104 2,453 207,551 SH   SOLE   207,551 0 0
DOUBLELINE INCOME SOLUTIONS FUND COM 258622109 1,786 89,421 SH   SOLE   89,421 0 0
DOW CHEMICAL CO. COM 260557103 367 7,441 SH   SOLE   7,441 0 0
DUKE ENERGY CORP. COM 26441C204 416 4,715 SH   SOLE   4,715 0 0
DUPONT DE NEMOURS INC. COM 26614N102 660 8,791 SH   SOLE   8,791 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 1,749 138,268 SH   SOLE   138,268 0 0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME COM 27829G106 319 33,906 SH   SOLE   33,906 0 0
EATON VANCE SENIOR FLOATING-RATE TRUST COM 27828Q105 390 29,772 SH   SOLE   29,772 0 0
ELLSWORTH GROWTH AND INCOME FUND LTD. COM 289074106 1,172 114,275 SH   SOLE   114,275 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 1,130 39,134 SH   SOLE   39,134 0 0
EOG RESOURCES INC. COM 26875P101 1,491 16,000 SH   SOLE   16,000 0 0
EVERCORE INC. COM 29977A105 1,424 16,075 SH   SOLE   16,075 0 0
EXPONENT INC. COM 30214U102 468 8,000 SH   SOLE   8,000 0 0
EXXON MOBIL CORP. COM 30231G102 6,891 89,926 SH   SOLE   89,926 0 0
FACEBOOK INC. COM 30303M102 6,548 33,929 SH   SOLE   33,929 0 0
FEDEX CORP. COM 31428X106 753 4,587 SH   SOLE   4,587 0 0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME COM 33848W106 1,501 59,971 SH   SOLE   59,971 0 0
GENERAL ELECTRIC CO. COM 369604103 168 16,023 SH   SOLE   16,023 0 0
GILEAD SCIENCES INC. COM 375558103 1,467 21,719 SH   SOLE   21,719 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 1,932 9,441 SH   SOLE   9,441 0 0
GULFPORT ENERGY CORP. COM 402635304 814 165,776 SH   SOLE   165,776 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. COM 416515104 372 6,678 SH   SOLE   6,678 0 0
HELIOS TECHNOLOGIES INC. COM 42328H109 329 7,087 SH   SOLE   7,087 0 0
HOLLYFRONTIER CORP. COM 436106108 1,338 28,921 SH   SOLE   28,921 0 0
HOME DEPOT INC. COM 437076102 818 3,935 SH   SOLE   3,935 0 0
HONDA MOTOR CO. LTD. COM 438128308 1,295 50,109 SH   SOLE   50,109 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 707 4,050 SH   SOLE   4,050 0 0
INTEL CORP. COM 458140100 3,002 62,712 SH   SOLE   62,712 0 0
INTL BUSINESS MACHINES CORP. COM 459200101 414 3,004 SH   SOLE   3,004 0 0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND COM 46132R104 527 47,179 SH   SOLE   47,179 0 0
INVESCO FINANCIAL PREFERRED COM 46137V621 885 48,020 SH   SOLE   48,020 0 0
INVESCO FTSE RAFI EMERGING MARKETS COM 46138E727 225 10,417 SH   SOLE   10,417 0 0
INVESCO LTD. COM G491BT108 1,646 80,435 SH   SOLE   80,435 0 0
INVESCO QQQ TRUST COM 46090E103 1,555 8,329 SH   SOLE   8,329 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO COM 46137V282 470 2,647 SH   SOLE   2,647 0 0
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 302 5,646 SH   SOLE   5,646 0 0
ISHARES 20 YEAR TREASURY BOND COM 464287432 1,413 10,636 SH   SOLE   10,636 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND COM 464287457 317 3,738 SH   SOLE   3,738 0 0
ISHARES BARCLAYS TIPS BOND FUND COM 464287176 2,661 23,042 SH   SOLE   23,042 0 0
ISHARES CORE MSCI EAFE COM 46432F842 674 10,978 SH   SOLE   10,978 0 0
ISHARES CORE S&P 500 INDEX COM 464287200 1,050 3,564 SH   SOLE   3,564 0 0
ISHARES CORE TOTAL U.S. BOND MARKET COM 464287226 2,037 18,291 SH   SOLE   18,291 0 0
ISHARES IBOXX INVEST GRADE CORP BOND FUND COM 464287242 1,646 13,235 SH   SOLE   13,235 0 0
ISHARES INTERMEDIATE CREDIT BOND COM 464288638 2,079 36,508 SH   SOLE   36,508 0 0
ISHARES JP MORGAN EMERGING MARKETS COM 464288281 369 3,253 SH   SOLE   3,253 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 613 7,837 SH   SOLE   7,837 0 0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND COM 464288687 837 22,713 SH   SOLE   22,713 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 996 46,547 SH   SOLE   46,547 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,141 15,020 SH   SOLE   15,020 0 0
JOHNSON & JOHNSON COM 478160104 3,307 23,741 SH   SOLE   23,741 0 0
JONES LANG LASALLE INC. COM 48020Q107 1,623 11,536 SH   SOLE   11,536 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,016 35,919 SH   SOLE   35,919 0 0
KIMBERLY-CLARK CORP. COM 494368103 262 1,963 SH   SOLE   1,963 0 0
KOHLS CORP. COM 500255104 870 18,293 SH   SOLE   18,293 0 0
LAM RESEARCH CORP. COM 512807108 1,586 8,442 SH   SOLE   8,442 0 0
LINDE PLC COM G5494J103 201 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP. COM 539830109 2,768 7,614 SH   SOLE   7,614 0 0
LOWES COMPANIES INC. COM 548661107 1,753 17,375 SH   SOLE   17,375 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 975 15,232 SH   SOLE   15,232 0 0
MARATHON PETROLEUM CORP. COM 56585A102 786 14,066 SH   SOLE   14,066 0 0
MASTERCARD INC. COM 57636Q104 1,619 6,120 SH   SOLE   6,120 0 0
MCDONALDS CORP. COM 580135101 649 3,125 SH   SOLE   3,125 0 0
MEDTRONIC INC. COM G5960L103 496 5,098 SH   SOLE   5,098 0 0
MERCK & CO. INC. COM 58933Y105 2,643 31,515 SH   SOLE   31,515 0 0
METROPOLITAN BANK HOLDING CORP. COM 591774104 440 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC. COM 595112103 1,485 38,492 SH   SOLE   38,492 0 0
MICROSOFT CORP. COM 594918104 2,836 21,174 SH   SOLE   21,174 0 0
NASDAQ INC. COM 631103108 879 9,139 SH   SOLE   9,139 0 0
NETFLIX INC. COM 64110L106 11,351 30,902 SH   SOLE   30,902 0 0
NEXTERA ENERGY INC. COM 65339F101 850 4,149 SH   SOLE   4,149 0 0
NIKE INC. COM 654106103 1,098 13,082 SH   SOLE   13,082 0 0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COM 67075F105 1,458 82,769 SH   SOLE   82,769 0 0
NUVEEN ENERGY MLP TOTAL RETURN COM 67074U103 753 82,696 SH   SOLE   82,696 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 437 44,355 SH   SOLE   44,355 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM 6706EN100 1,055 108,307 SH   SOLE   108,307 0 0
NUVEEN INSURED NY TAX FREE ADV MUNI COM 670656107 151 11,516 SH   SOLE   11,516 0 0
NUVEEN MARYLAND PREM INCOME MUNI COM 67061Q107 849 65,513 SH   SOLE   65,513 0 0
NUVEEN MICH QUALITY INCOME MUN FD COM 670979103 466 34,397 SH   SOLE   34,397 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE COM 670699107 1,448 64,689 SH   SOLE   64,689 0 0
NUVEEN NJ DIV ADVANTAGE MUNI FUND COM 67069Y102 849 60,192 SH   SOLE   60,192 0 0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND COM 670980101 845 56,646 SH   SOLE   56,646 0 0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL COM 670972108 851 62,349 SH   SOLE   62,349 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM 6706EW100 1,297 82,060 SH   SOLE   82,060 0 0
NVIDIA CORP. COM 67066G104 1,359 8,273 SH   SOLE   8,273 0 0
ORACLE CORP. COM 68389X105 482 8,454 SH   SOLE   8,454 0 0
PENN NATL GAMING INC COM 707569109 1,154 59,906 SH   SOLE   59,906 0 0
PEPSICO INC. COM 713448108 1,128 8,602 SH   SOLE   8,602 0 0
PFIZER INC. COM 717081103 2,941 67,890 SH   SOLE   67,890 0 0
PIMCO DYNAMIC CREDIT INCOME FUND COM 72202D106 2,023 84,661 SH   SOLE   84,661 0 0
PIMCO DYNAMIC INCOME FUND COM 72201Y101 924 28,728 SH   SOLE   28,728 0 0
PIMCO ENHANCED LOW DURATION ACTIVE COM 72201R718 1,708 17,039 SH   SOLE   17,039 0 0
PIMCO ENHANCED SHORT MATURITY STRATEGY COM 72201R833 615 6,047 SH   SOLE   6,047 0 0
PIMCO HIGH INCOME FUND COM 722014107 134 16,965 SH   SOLE   16,965 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND COM 72201R866 1,498 27,313 SH   SOLE   27,313 0 0
PINNACLE WEST CAPITAL CORP. COM 723484101 207 2,200 SH   SOLE   2,200 0 0
PNC FINANCIAL SERVICES GROUP INC. COM 693475105 590 4,300 SH   SOLE   4,300 0 0
PROCTER & GAMBLE CO. COM 742718109 2,933 26,752 SH   SOLE   26,752 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 1,714 16,969 SH   SOLE   16,969 0 0
PRUDENTIAL GLOBAL SHORT DUR HY FUND COM 69346J106 524 36,232 SH   SOLE   36,232 0 0
PRUDENTIAL SHT DURATION HI YLD FUND INC. COM 69346H100 522 35,690 SH   SOLE   35,690 0 0
QUAKER CHEMICAL CORP. COM 747316107 1,131 5,575 SH   SOLE   5,575 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,477 17,464 SH   SOLE   17,464 0 0
RAYTHEON CO. COM 755111507 617 3,550 SH   SOLE   3,550 0 0
REINSURANCE GROUP OF AMERICA INC. COM 759351604 1,363 8,734 SH   SOLE   8,734 0 0
ROCKWELL AUTOMATION INC. COM 773903109 251 1,532 SH   SOLE   1,532 0 0
ROKU INC. COM 77543R102 1,227 13,541 SH   SOLE   13,541 0 0
SALESFORCE.COM INC. COM 79466L302 1,563 10,300 SH   SOLE   10,300 0 0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX COM 808524755 243 8,710 SH   SOLE   8,710 0 0
SCHWAB U.S. BROAD MARKET COM 808524102 328 4,655 SH   SOLE   4,655 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 815 10,546 SH   SOLE   10,546 0 0
SNAP INC. COM 83304A106 186 13,000 SH   SOLE   13,000 0 0
SOUTHERN CO. COM 842587107 554 10,028 SH   SOLE   10,028 0 0
SPDR S&P 500 COM 78462F103 1,396 4,765 SH   SOLE   4,765 0 0
SPIRIT AIRLINES INC. COM 848577102 1,436 30,085 SH   SOLE   30,085 0 0
SQUARE INC. COM 852234103 725 10,000 SH   SOLE   10,000 0 0
STRYKER CORP. COM 863667101 450 2,190 SH   SOLE   2,190 0 0
SUNTRUST BANKS INC. COM 867914103 284 4,514 SH   SOLE   4,514 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 1,819 16,582 SH   SOLE   16,582 0 0
TARGET CORP. COM 87612E106 1,136 13,120 SH   SOLE   13,120 0 0
TECK RESOURCES LTD. COM 878742204 1,549 67,180 SH   SOLE   67,180 0 0
TEKLA HEALTHCARE OPPORTUNITIES FUND COM 879105104 1,243 69,768 SH   SOLE   69,768 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 2,499 8,510 SH   SOLE   8,510 0 0
THORINDS INC COM 885160101 937 16,023 SH   SOLE   16,023 0 0
TIFFANY & CO. COM 886547108 290 3,100 SH   SOLE   3,100 0 0
TOLL BROTHERS INC. COM 889478103 1,487 40,619 SH   SOLE   40,619 0 0
TRAVELERS COMPANIES INC. COM 89417E109 823 5,504 SH   SOLE   5,504 0 0
UNION PACIFIC CORP. COM 907818108 681 4,025 SH   SOLE   4,025 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 536 4,118 SH   SOLE   4,118 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 283 1,159 SH   SOLE   1,159 0 0
UNUM GROUP COM 91529Y106 1,295 38,593 SH   SOLE   38,593 0 0
V.F. CORP. COM 918204108 568 6,503 SH   SOLE   6,503 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 1,884 16,364 SH   SOLE   16,364 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 285 1,896 SH   SOLE   1,896 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 366 6,402 SH   SOLE   6,402 0 0
VISA INC. COM 92826C839 4,531 26,109 SH   SOLE   26,109 0 0
VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME COM 92912J102 801 86,757 SH   SOLE   86,757 0 0
VOYA INTL HIGH DIV EQUITY INCOME COM 92912Y109 60 10,300 SH   SOLE   10,300 0 0
WAL-MART STORES INC. COM 931142103 637 5,764 SH   SOLE   5,764 0 0
WALT DISNEY CO. COM 254687106 2,128 15,240 SH   SOLE   15,240 0 0
WELLS FARGO INCOME OPPORTUNITIES FUND COM 94987B105 507 61,552 SH   SOLE   61,552 0 0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC. COM 95766A101 550 38,397 SH   SOLE   38,397 0 0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 533 47,654 SH   SOLE   47,654 0 0
WILLIAMS-SONOMA INC. COM 969904101 1,487 22,871 SH   SOLE   22,871 0 0
WINNEBAGO INDUSTRIES INC. COM 974637100 1,563 40,429 SH   SOLE   40,429 0 0