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 1,030 7,546 SH   SOLE   7,546 0 0
ABBOTT LABORATORIES COM 002824100 666 8,439 SH   SOLE   8,439 0 0
ABBVIE INC. COM 00287Y109 1,758 23,079 SH   SOLE   23,079 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND COM 00326L100 825 125,409 SH   SOLE   125,409 0 0
ADOBE SYSTEMS INC. COM 00724F101 2,827 8,884 SH   SOLE   8,884 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 474 5,080 SH   SOLE   5,080 0 0
ALIBABA GROUP HOLDING LTD. COM 01609W102 8,117 41,737 SH   SOLE   41,737 0 0
ALLERGAN INC. COM G0177J108 21,067 118,957 SH   SOLE   118,957 0 0
ALLETE INC. COM 018522300 768 12,655 SH   SOLE   12,655 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. COM 01879R106 126 13,640 SH   SOLE   13,640 0 0
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 666 35,802 SH   SOLE   35,802 0 0
ALLIANCEBERNSTEIN NATIONAL MUNI INCOME COM 01864U106 505 39,616 SH   SOLE   39,616 0 0
ALLSTATE CORP. COM 020002101 2,285 24,913 SH   SOLE   24,913 0 0
ALPHABET INC. CL A COM 02079K305 4,365 3,757 SH   SOLE   3,757 0 0
ALPHABET INC. CL C COM 02079K107 440 378 SH   SOLE   378 0 0
AMAZON.COM INC. COM 023135106 13,946 7,153 SH   SOLE   7,153 0 0
AMERICAN ELECTRIC POWER CO. INC. COM 025537101 302 3,775 SH   SOLE   3,775 0 0
AMERICAN EXPRESS CO. COM 025816109 1,061 12,391 SH   SOLE   12,391 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 615 6,000 SH   SOLE   6,000 0 0
AMGEN INC. COM 031162100 4,105 20,249 SH   SOLE   20,249 0 0
ANNALY CAPITAL MANAGEMENT INC. COM 035710409 74 14,567 SH   SOLE   14,567 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC. COM 03762U105 118 15,861 SH   SOLE   15,861 0 0
APPLE INC. COM 037833100 32,178 126,542 SH   SOLE   126,542 0 0
AT&T INC. COM 00206R102 563 19,300 SH   SOLE   19,300 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC. COM 049164205 705 27,474 SH   SOLE   27,474 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 973 7,119 SH   SOLE   7,119 0 0
BANK OF AMERICA CORP. COM 060505104 1,556 73,304 SH   SOLE   73,304 0 0
BAXTER INTERNATIONAL INC. COM 071813109 273 3,358 SH   SOLE   3,358 0 0
BERKSHIRE HATHAWAY INC. CL A COM 084670108 2,720 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC. CL B COM 084670702 3,433 18,779 SH   SOLE   18,779 0 0
BIOGEN INC. COM 09062X103 3,819 12,072 SH   SOLE   12,072 0 0
BLACKROCK CA MUNICIPAL INCOME TRUST COM 09248E102 490 38,604 SH   SOLE   38,604 0 0
BLACKROCK CAPITAL INVESTMENT CORP. COM 092533108 34 15,345 SH   SOLE   15,345 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 499 42,808 SH   SOLE   42,808 0 0
BLACKROCK INC. COM 09247X101 3,070 6,979 SH   SOLE   6,979 0 0
BLACKROCK INCOME TRUST COM 09247F100 1,064 184,688 SH   SOLE   184,688 0 0
BLACKROCK MUNI INTERMEDIATE DURATION INCOME COM 09253X102 429 32,816 SH   SOLE   32,816 0 0
BLACKROCK MUNICIPAL INCOME TRUST COM 09248F109 156 12,000 SH   SOLE   12,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 306 21,000 SH   SOLE   21,000 0 0
BLACKSTONE GROUP INC. COM 09260D107 1,322 29,013 SH   SOLE   29,013 0 0
BOEING CO. COM 097023105 4,440 29,772 SH   SOLE   29,772 0 0
BP PLC ADR 055622104 251 10,300 SH   SOLE   10,300 0 0
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND COM 10537L104 462 43,798 SH   SOLE   43,798 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 3,529 63,312 SH   SOLE   63,312 0 0
BROADCOM INC. COM 11135F101 2,755 11,621 SH   SOLE   11,621 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC. COM 112830104 741 50,492 SH   SOLE   50,492 0 0
CALAMOS STRATEGIC TOTAL RETURN COM 128125101 1,233 126,166 SH   SOLE   126,166 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 482 9,556 SH   SOLE   9,556 0 0
CHARLES SCHWAB CORP. COM 808513105 1,829 54,394 SH   SOLE   54,394 0 0
CHEVRON CORP. COM 166764100 260 3,590 SH   SOLE   3,590 0 0
CIGNA CORP. COM 125523100 1,739 9,815 SH   SOLE   9,815 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 882 11,684 SH   SOLE   11,684 0 0
CLOUGH GLOBAL EQUITY FUND COM 18914C100 1,067 120,531 SH   SOLE   120,531 0 0
COCA-COLA CO. COM 191216100 323 7,300 SH   SOLE   7,300 0 0
COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 1,073 56,945 SH   SOLE   56,945 0 0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND COM 19842X109 783 44,287 SH   SOLE   44,287 0 0
COMCAST CORP. COM 20030N101 1,938 56,363 SH   SOLE   56,363 0 0
CONSTELLATION BRANDS INC. COM 21036P108 1,777 12,396 SH   SOLE   12,396 0 0
COSTCO WHOLESALE CORP. COM 22160K105 627 2,200 SH   SOLE   2,200 0 0
CSX CORP. COM 126408103 888 15,500 SH   SOLE   15,500 0 0
CVS HEALTH CORP. COM 126650100 624 10,519 SH   SOLE   10,519 0 0
CYBERARK SOFTWARE LTD. COM M2682V108 214 2,500 SH   SOLE   2,500 0 0
DANAHER CORP. COM 235851102 351 2,537 SH   SOLE   2,537 0 0
DEEP VALUE COM 26922A701 993 53,139 SH   SOLE   53,139 0 0
DISCOVERY INC. COM 25470F104 1,123 57,769 SH   SOLE   57,769 0 0
DNP SELECT INCOME FUND COM 23325P104 1,764 180,191 SH   SOLE   180,191 0 0
DOUBLELINE OPPORTUNISTIC CREDIT COM 258623107 3,213 187,895 SH   SOLE   187,895 0 0
DUKE ENERGY CORP. COM 26441C204 1,253 15,495 SH   SOLE   15,495 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 1,592 150,586 SH   SOLE   150,586 0 0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME COM 27829G106 155 18,631 SH   SOLE   18,631 0 0
EATON VANCE SENIOR FLOATING-RATE TRUST COM 27828Q105 252 25,514 SH   SOLE   25,514 0 0
ELLSWORTH GROWTH AND INCOME FUND LTD. COM 289074106 1,106 128,900 SH   SOLE   128,900 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 220 15,398 SH   SOLE   15,398 0 0
EOG RESOURCES INC. COM 26875P101 539 15,000 SH   SOLE   15,000 0 0
EXPONENT INC. COM 30214U102 575 8,000 SH   SOLE   8,000 0 0
EXXON MOBIL CORP. COM 30231G102 3,972 104,605 SH   SOLE   104,605 0 0
EZCORP INC. COM 302301106 997 239,073 SH   SOLE   239,073 0 0
F5 NETWORKS INC. COM 315616102 1,001 9,391 SH   SOLE   9,391 0 0
FACEBOOK INC. COM 30303M102 5,301 31,782 SH   SOLE   31,782 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES COM 33739Q200 2,860 56,083 SH   SOLE   56,083 0 0
FIRST TRUST MORTGAGE INCOME FUND COM 33734E103 382 30,136 SH   SOLE   30,136 0 0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME COM 33848W106 423 20,889 SH   SOLE   20,889 0 0
GABELLI HEALTHCARE & WELLNESS RX TRUST COM 36246K103 862 99,487 SH   SOLE   99,487 0 0
GILEAD SCIENCES INC. COM 375558103 1,392 18,619 SH   SOLE   18,619 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 1,843 11,923 SH   SOLE   11,923 0 0
HELIOS TECHNOLOGIES INC. COM 42328H109 269 7,087 SH   SOLE   7,087 0 0
HOLLYFRONTIER CORP. COM 436106108 770 31,431 SH   SOLE   31,431 0 0
HOME DEPOT INC. COM 437076102 740 3,965 SH   SOLE   3,965 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 556 4,154 SH   SOLE   4,154 0 0
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 256 4,341 SH   SOLE   4,341 0 0
INTEL CORP. COM 458140100 2,541 46,948 SH   SOLE   46,948 0 0
INTL BUSINESS MACHINES CORP. COM 459200101 246 2,214 SH   SOLE   2,214 0 0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND COM 46132R104 404 50,631 SH   SOLE   50,631 0 0
INVESCO FINANCIAL PREFERRED COM 46137V621 1,184 70,122 SH   SOLE   70,122 0 0
INVESCO FTSE RAFI EMERGING MARKETS COM 46138E727 593 38,410 SH   SOLE   38,410 0 0
INVESCO FTSE RAFI U.S. 1000 PORTFOLIO COM 46137V613 509 5,511 SH   SOLE   5,511 0 0
INVESCO FTSE RAFI U.S. 1500 SMALL-MID COM 46137V597 720 8,055 SH   SOLE   8,055 0 0
INVESCO LTD. COM G491BT108 1,428 157,306 SH   SOLE   157,306 0 0
INVESCO QQQ TRUST COM 46090E103 1,393 7,314 SH   SOLE   7,314 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO COM 46137V282 409 2,566 SH   SOLE   2,566 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457 240 2,775 SH   SOLE   2,775 0 0
ISHARES 20 YEAR TREASURY BOND COM 464287432 341 2,070 SH   SOLE   2,070 0 0
ISHARES CORE MSCI EAFE COM 46432F842 340 6,815 SH   SOLE   6,815 0 0
ISHARES CORE S&P 500 INDEX COM 464287200 818 3,164 SH   SOLE   3,164 0 0
ISHARES DOW JONES US TECHNOLOGY COM 464287721 602 2,945 SH   SOLE   2,945 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF COM 46432F388 4,076 64,706 SH   SOLE   64,706 0 0
ISHARES IBOXX $ INVEST GRADE CORP BOND FUND COM 464287242 649 5,258 SH   SOLE   5,258 0 0
ISHARES S&P 100 INDEX COM 464287101 1,543 13,011 SH   SOLE   13,011 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 486 8,660 SH   SOLE   8,660 0 0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND COM 464288687 1,077 33,830 SH   SOLE   33,830 0 0
ISHARES TIPS BOND ETF COM 464287176 1,544 13,094 SH   SOLE   13,094 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 666 43,447 SH   SOLE   43,447 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,166 11,686 SH   SOLE   11,686 0 0
JOHNSON & JOHNSON COM 478160104 3,011 22,961 SH   SOLE   22,961 0 0
JONES LANG LASALLE INC. COM 48020Q107 844 8,356 SH   SOLE   8,356 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,558 39,525 SH   SOLE   39,525 0 0
KIMBERLY-CLARK CORP. COM 494368103 245 1,920 SH   SOLE   1,920 0 0
LAM RESEARCH CORP. COM 512807108 2,211 9,214 SH   SOLE   9,214 0 0
LOCKHEED MARTIN CORP. COM 539830109 2,329 6,870 SH   SOLE   6,870 0 0
LOWE'S COMPANIES INC. COM 548661107 590 6,855 SH   SOLE   6,855 0 0
MAGNA INTERNATIONAL INC. COM 559222401 800 25,052 SH   SOLE   25,052 0 0
MARATHON PETROLEUM CORP. COM 56585A102 323 13,676 SH   SOLE   13,676 0 0
MASTERCARD INC. COM 57636Q104 1,488 6,160 SH   SOLE   6,160 0 0
MCDONALD'S CORP. COM 580135101 510 3,082 SH   SOLE   3,082 0 0
MEDTRONIC INC. COM G5960L103 382 4,234 SH   SOLE   4,234 0 0
MERCK & CO. INC. COM 58933Y105 1,815 23,594 SH   SOLE   23,594 0 0
METLIFE INC. COM 59156R108 852 27,860 SH   SOLE   27,860 0 0
MICROSOFT CORP. COM 594918104 2,982 18,906 SH   SOLE   18,906 0 0
NASDAQ INC. COM 631103108 429 4,514 SH   SOLE   4,514 0 0
NATIONAL GENERAL HOLDINGS CORP. COM 636220303 765 46,248 SH   SOLE   46,248 0 0
NETFLIX INC. COM 64110L106 11,191 29,802 SH   SOLE   29,802 0 0
NEXTERA ENERGY INC. COM 65339F101 833 3,463 SH   SOLE   3,463 0 0
NIKE INC. COM 654106103 1,145 13,834 SH   SOLE   13,834 0 0
NOVO NORDISK AS ADR 670100205 213 3,541 SH   SOLE   3,541 0 0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COM 67075F105 1,019 81,373 SH   SOLE   81,373 0 0
NUVEEN ENERGY MLP TOTAL RETURN COM 67074U103 20 14,180 SH   SOLE   14,180 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 313 41,495 SH   SOLE   41,495 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM 6706EN100 951 127,992 SH   SOLE   127,992 0 0
NUVEEN INSURED NY TAX FREE ADV MUNI COM 670656107 144 11,516 SH   SOLE   11,516 0 0
NUVEEN MARYLAND PREM INCOME MUNI COM 67061Q107 820 64,946 SH   SOLE   64,946 0 0
NUVEEN MICH QUALITY INCOME MUN FD COM 670979103 590 43,991 SH   SOLE   43,991 0 0
NUVEEN MULTI-MARKET INCOME COM 67075J107 453 74,208 SH   SOLE   74,208 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE COM 670699107 1,185 62,367 SH   SOLE   62,367 0 0
NUVEEN NJ DIV ADVANTAGE MUNI FUND COM 67069Y102 803 59,756 SH   SOLE   59,756 0 0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND COM 670980101 832 56,487 SH   SOLE   56,487 0 0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL COM 670972108 825 61,965 SH   SOLE   61,965 0 0
NUVEEN QUALITY MUNI INCOME FUND COM 67066V101 538 39,166 SH   SOLE   39,166 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM 6706EW100 979 84,552 SH   SOLE   84,552 0 0
NVIDIA CORP. COM 67066G104 7,879 29,890 SH   SOLE   29,890 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 135 11,659 SH   SOLE   11,659 0 0
ORACLE CORP. COM 68389X105 258 5,343 SH   SOLE   5,343 0 0
PENN NATL GAMING INC COM 707569109 622 49,178 SH   SOLE   49,178 0 0
PEPSICO INC. COM 713448108 1,022 8,511 SH   SOLE   8,511 0 0
PFIZER INC. COM 717081103 2,170 66,498 SH   SOLE   66,498 0 0
PIMCO ACTIVE BOND ETF COM 72201R775 2,733 25,738 SH   SOLE   25,738 0 0
PIMCO DYNAMIC CREDIT INCOME FUND COM 72202D106 1,345 79,977 SH   SOLE   79,977 0 0
PIMCO ENHANCED LOW DURATION ACTIVE COM 72201R718 1,426 14,408 SH   SOLE   14,408 0 0
PIMCO ENHANCED SHORT MATURITY STRATEGY COM 72201R833 453 4,572 SH   SOLE   4,572 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND COM 72201R866 1,626 29,812 SH   SOLE   29,812 0 0
PNC FINANCIAL SERVICES GROUP INC. COM 693475105 421 4,400 SH   SOLE   4,400 0 0
PROCTER & GAMBLE CO. COM 742718109 2,590 23,548 SH   SOLE   23,548 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 1,314 25,196 SH   SOLE   25,196 0 0
PRUDENTIAL SHT DURATION HI YLD FUND INC. COM 69346H100 378 32,673 SH   SOLE   32,673 0 0
QUAKER CHEMICAL CORP. COM 747316107 704 5,575 SH   SOLE   5,575 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 913 14,442 SH   SOLE   14,442 0 0
RAYTHEON CO. COM 755111507 671 5,120 SH   SOLE   5,120 0 0
REINSURANCE GROUP OF AMERICA INC. COM 759351604 747 8,883 SH   SOLE   8,883 0 0
RMR REAL ESTATE INCOME COM 76970B101 503 49,519 SH   SOLE   49,519 0 0
ROKU INC. COM 77543R102 328 3,755 SH   SOLE   3,755 0 0
ROYAL BANK OF CANADA COM 780087102 217 3,520 SH   SOLE   3,520 0 0
SALESFORCE.COM INC. COM 79466L302 1,531 10,631 SH   SOLE   10,631 0 0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX COM 808524755 735 34,971 SH   SOLE   34,971 0 0
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX COM 808524748 597 25,423 SH   SOLE   25,423 0 0
SCHWAB U.S. BROAD MARKET COM 808524102 281 4,655 SH   SOLE   4,655 0 0
SCHWAB U.S. TIPS COM 808524870 1,797 31,240 SH   SOLE   31,240 0 0
SHERWIN-WILLIAMS CO. COM 824348106 2,298 5,000 SH   SOLE   5,000 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 1,298 14,527 SH   SOLE   14,527 0 0
SNAP INC. COM 83304A106 155 13,000 SH   SOLE   13,000 0 0
SOUTHERN CO. COM 842587107 392 7,241 SH   SOLE   7,241 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF COM 78468R622 217 2,295 SH   SOLE   2,295 0 0
SPDR S&P 500 COM 78462F103 888 3,445 SH   SOLE   3,445 0 0
SPIRIT AIRLINES INC. COM 848577102 450 34,909 SH   SOLE   34,909 0 0
SQUARE INC. COM 852234103 524 10,000 SH   SOLE   10,000 0 0
STRYKER CORP. COM 863667101 352 2,115 SH   SOLE   2,115 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 1,400 14,337 SH   SOLE   14,337 0 0
TARGET CORP. COM 87612E106 918 9,877 SH   SOLE   9,877 0 0
TEKLA HEALTHCARE OPPORTUNITIES FUND COM 879105104 1,157 75,300 SH   SOLE   75,300 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 959 179,181 SH   SOLE   179,181 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 2,704 9,535 SH   SOLE   9,535 0 0
THORINDS INC COM 885160101 727 17,246 SH   SOLE   17,246 0 0
TIFFANY & CO. COM 886547108 401 3,100 SH   SOLE   3,100 0 0
TOLL BROTHERS INC. COM 889478103 647 33,597 SH   SOLE   33,597 0 0
TRAVELERS COMPANIES INC. COM 89417E109 1,829 18,413 SH   SOLE   18,413 0 0
UNION PACIFIC CORP. COM 907818108 564 4,000 SH   SOLE   4,000 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 260 2,754 SH   SOLE   2,754 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 282 1,132 SH   SOLE   1,132 0 0
UNUM GROUP COM 91529Y106 1,166 77,708 SH   SOLE   77,708 0 0
V.F. CORP. COM 918204108 303 5,610 SH   SOLE   5,610 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 1,587 15,354 SH   SOLE   15,354 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES COM 922908769 253 1,966 SH   SOLE   1,966 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 224 4,162 SH   SOLE   4,162 0 0
VISA INC. COM 92826C839 5,014 31,122 SH   SOLE   31,122 0 0
WALGREEN BOOTS ALLIANCE INC. COM 931427108 1,288 28,161 SH   SOLE   28,161 0 0
WALMART INC. COM 931142103 651 5,732 SH   SOLE   5,732 0 0
WALT DISNEY CO. COM 254687106 1,889 19,553 SH   SOLE   19,553 0 0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC. COM 95766A101 344 32,689 SH   SOLE   32,689 0 0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 503 52,591 SH   SOLE   52,591 0 0
WILLIAMS-SONOMA INC. COM 969904101 809 19,021 SH   SOLE   19,021 0 0