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 1,314 7,990 SH   SOLE   7,990 0 0
ABBOTT LABORATORIES COM 002824100 698 8,345 SH   SOLE   8,345 0 0
ABBVIE INC. COM 00287Y109 3,353 44,288 SH   SOLE   44,288 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND COM 00326L100 813 97,536 SH   SOLE   97,536 0 0
ADOBE SYSTEMS INC. COM 00724F101 2,527 9,148 SH   SOLE   9,148 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 970 5,865 SH   SOLE   5,865 0 0
AFLAC INC. COM 001055102 468 8,943 SH   SOLE   8,943 0 0
ALIBABA GROUP HOLDING LTD. COM 01609W102 4,974 29,746 SH   SOLE   29,746 0 0
ALLERGAN INC. COM G0177J108 20,023 118,982 SH   SOLE   118,982 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. COM 01879R106 1,124 93,721 SH   SOLE   93,721 0 0
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 977 33,280 SH   SOLE   33,280 0 0
ALLIANCEBERNSTEIN NATIONAL MUNI INCOME COM 01864U106 501 36,339 SH   SOLE   36,339 0 0
ALLSTATE CORP. COM 020002101 2,883 26,528 SH   SOLE   26,528 0 0
ALPHABET INC. CL A COM 02079K305 4,444 3,639 SH   SOLE   3,639 0 0
ALPHABET INC. CL C COM 02079K107 471 386 SH   SOLE   386 0 0
AMAZON.COM INC. COM 023135106 11,368 6,549 SH   SOLE   6,549 0 0
AMERICAN ELECTRIC POWER CO. INC. COM 025537101 303 3,230 SH   SOLE   3,230 0 0
AMERICAN EXPRESS CO. COM 025816109 1,491 12,604 SH   SOLE   12,604 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 906 6,160 SH   SOLE   6,160 0 0
AMGEN INC. COM 031162100 4,129 21,335 SH   SOLE   21,335 0 0
ANNALY CAPITAL MANAGEMENT INC. COM 035710409 200 22,767 SH   SOLE   23,006 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC. COM 03762U105 304 15,861 SH   SOLE   15,861 0 0
APPLE INC. COM 037833100 30,287 135,228 SH   SOLE   135,228 0 0
APPLIED MATERIALS INC. COM 038222105 293 5,876 SH   SOLE   5,876 0 0
ASSURED GUARANTY LTD. COM G0585R106 1,358 30,549 SH   SOLE   30,549 0 0
AT&T INC. COM 00206R102 1,025 27,081 SH   SOLE   27,192 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,152 7,139 SH   SOLE   7,139 0 0
BANK OF AMERICA CORP. COM 060505104 2,287 78,385 SH   SOLE   78,385 0 0
BAXTER INTERNATIONAL INC. COM 071813109 320 3,658 SH   SOLE   3,658 0 0
BERKSHIRE HATHAWAY INC. CL A COM 084670108 3,118 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC. CL B COM 084670702 4,267 20,511 SH   SOLE   20,511 0 0
BIOGEN INC. COM 09062X103 2,604 11,183 SH   SOLE   11,183 0 0
BLACKROCK CA MUNICIPAL INCOME TRUST COM 09248E102 481 35,132 SH   SOLE   35,132 0 0
BLACKROCK CAPITAL INVESTMENT CORP. COM 092533108 686 136,867 SH   SOLE   136,867 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 424 31,143 SH   SOLE   31,143 0 0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST COM 092501105 210 20,126 SH   SOLE   20,126 0 0
BLACKROCK INC. COM 09247X101 3,070 6,889 SH   SOLE   6,889 0 0
BLACKROCK MUNI INTERMEDIATE DURATION INCOME COM 09253X102 368 25,956 SH   SOLE   25,956 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 316 21,000 SH   SOLE   21,000 0 0
BLACKSTONE GROUP LP COM 09260D107 1,221 25,004 SH   SOLE   25,004 0 0
BOEING CO. COM 097023105 11,773 30,942 SH   SOLE   30,942 0 0
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND COM 10537L104 409 33,794 SH   SOLE   33,794 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 1,728 34,073 SH   SOLE   34,073 0 0
BROADCOM INC. COM 11135F101 3,257 11,795 SH   SOLE   11,804 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC. COM 112830104 954 42,233 SH   SOLE   42,233 0 0
CALAMOS STRATEGIC TOTAL RETURN COM 128125101 1,605 126,186 SH   SOLE   126,186 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 653 7,180 SH   SOLE   7,180 0 0
CELGENE CORP. COM 151020104 1,750 17,628 SH   SOLE   17,628 0 0
CHARLES SCHWAB CORP. COM 808513105 2,544 60,823 SH   SOLE   60,823 0 0
CHEVRON CORP. COM 166764100 433 3,649 SH   SOLE   3,659 0 0
CHURCHILL DOWNS INC. COM 171484108 370 3,000 SH   SOLE   3,000 0 0
CIGNA CORP. COM 125523100 1,370 9,028 SH   SOLE   9,028 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 1,363 11,684 SH   SOLE   11,684 0 0
CISCO SYSTEMS INC. COM 17275R102 232 4,699 SH   SOLE   4,699 0 0
CLOUGH GLOBAL EQUITY FUND COM 18914C100 1,314 114,264 SH   SOLE   114,264 0 0
CME GROUP INC. COM 12572Q105 1,585 7,500 SH   SOLE   7,500 0 0
COCA-COLA CO. COM 191216100 348 6,400 SH   SOLE   6,400 0 0
COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 1,462 53,671 SH   SOLE   53,671 0 0
COLGATE-PALMOLIVE CO. COM 194162103 206 2,800 SH   SOLE   2,800 0 0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND COM 19842X109 833 39,471 SH   SOLE   39,471 0 0
COMCAST CORP. COM 20030N101 2,437 54,060 SH   SOLE   54,060 0 0
CONSTELLATION BRANDS INC. COM 21036P108 2,620 12,642 SH   SOLE   12,642 0 0
CORTEVA INC. COM 22052L104 243 8,688 SH   SOLE   8,688 0 0
COSTCO WHOLESALE CORP. COM 22160K105 564 1,958 SH   SOLE   1,958 0 0
CSX CORP. COM 126408103 1,217 17,571 SH   SOLE   17,571 0 0
CVS HEALTH CORP. COM 126650100 730 11,570 SH   SOLE   11,570 0 0
CYBERARK SOFTWARE LTD. COM M2682V108 250 2,500 SH   SOLE   2,500 0 0
DANAHER CORP. COM 235851102 462 3,197 SH   SOLE   3,197 0 0
DEEP VALUE COM 26922A701 1,956 63,864 SH   SOLE   63,864 0 0
DNP SELECT INCOME FUND COM 23325P104 2,623 203,968 SH   SOLE   203,968 0 0
DOUBLELINE OPPORTUNISTIC CREDIT COM 258623107 1,956 94,426 SH   SOLE   94,426 0 0
DOW CHEMICAL CO. COM 260557103 353 7,403 SH   SOLE   7,403 0 0
DUKE ENERGY CORP. COM 26441C204 358 3,732 SH   SOLE   3,762 0 0
DUPONT DE NEMOURS INC. COM 26614N102 455 6,378 SH   SOLE   6,378 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 1,664 133,143 SH   SOLE   133,143 0 0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME COM 27829G106 1,013 109,661 SH   SOLE   109,661 0 0
EATON VANCE SENIOR FLOATING-RATE TRUST COM 27828Q105 333 25,514 SH   SOLE   25,514 0 0
EDWARDS LIFESCIENCES CORP. COM 28176E108 233 1,060 SH   SOLE   1,060 0 0
ELLSWORTH GROWTH AND INCOME FUND LTD. COM 289074106 1,235 117,773 SH   SOLE   117,773 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 1,103 38,589 SH   SOLE   38,589 0 0
EOG RESOURCES INC. COM 26875P101 1,188 16,000 SH   SOLE   16,000 0 0
EXPONENT INC. COM 30214U102 559 8,000 SH   SOLE   8,000 0 0
EXXON MOBIL CORP. COM 30231G102 6,180 87,724 SH   SOLE   87,739 0 0
FACEBOOK INC. COM 30303M102 4,316 24,238 SH   SOLE   24,238 0 0
FEDEX CORP. COM 31428X106 944 6,488 SH   SOLE   6,488 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES COM 33739Q200 2,134 41,047 SH   SOLE   41,047 0 0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME COM 33848W106 1,589 60,887 SH   SOLE   60,887 0 0
GILEAD SCIENCES INC. COM 375558103 1,229 19,395 SH   SOLE   19,395 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 2,558 12,341 SH   SOLE   12,341 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. COM 416515104 402 6,628 SH   SOLE   6,628 0 0
HELIOS TECHNOLOGIES INC. COM 42328H109 288 7,087 SH   SOLE   7,087 0 0
HOLLYFRONTIER CORP. COM 436106108 1,445 26,936 SH   SOLE   26,936 0 0
HOME DEPOT INC. COM 437076102 900 3,878 SH   SOLE   3,878 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 711 4,205 SH   SOLE   4,205 0 0
INTEL CORP. COM 458140100 2,686 52,133 SH   SOLE   52,133 0 0
INTL BUSINESS MACHINES CORP. COM 459200101 337 2,314 SH   SOLE   2,336 0 0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND COM 46132R104 453 41,110 SH   SOLE   41,110 0 0
INVESCO FINANCIAL PREFERRED COM 46137V621 1,022 54,418 SH   SOLE   54,418 0 0
INVESCO FTSE RAFI EMERGING MARKETS COM 46138E727 482 23,983 SH   SOLE   23,983 0 0
INVESCO FTSE RAFI U.S. 1500 SMALL-MID COM 46137V597 394 3,101 SH   SOLE   3,101 0 0
INVESCO LTD. COM G491BT108 2,679 158,143 SH   SOLE   158,143 0 0
INVESCO QQQ TRUST COM 46090E103 1,586 8,399 SH   SOLE   8,399 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO COM 46137V282 473 2,647 SH   SOLE   2,647 0 0
ISHARES 20 YEAR TREASURY BOND COM 464287432 1,621 11,328 SH   SOLE   11,328 0 0
ISHARES BARCLAYS TIPS BOND FUND COM 464287176 2,998 25,783 SH   SOLE   25,783 0 0
ISHARES CORE MSCI EAFE COM 46432F842 326 5,345 SH   SOLE   5,345 0 0
ISHARES CORE S&P 500 INDEX COM 464287200 1,064 3,564 SH   SOLE   3,564 0 0
ISHARES IBOXX $ INVEST GRADE CORP BOND FUND COM 464287242 1,687 13,231 SH   SOLE   13,231 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 603 7,747 SH   SOLE   7,747 0 0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND COM 464288687 915 24,370 SH   SOLE   24,370 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,080 48,074 SH   SOLE   48,074 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,832 14,296 SH   SOLE   14,296 0 0
JOHNSON & JOHNSON COM 478160104 2,955 22,838 SH   SOLE   22,838 0 0
JONES LANG LASALLE INC. COM 48020Q107 1,417 10,188 SH   SOLE   10,188 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,602 39,105 SH   SOLE   39,105 0 0
KIMBERLY-CLARK CORP. COM 494368103 272 1,920 SH   SOLE   1,931 0 0
KOHL'S CORP. COM 500255104 806 16,234 SH   SOLE   16,234 0 0
LAM RESEARCH CORP. COM 512807108 2,128 9,206 SH   SOLE   9,206 0 0
LOCKHEED MARTIN CORP. COM 539830109 2,888 7,405 SH   SOLE   7,405 0 0
LOWE'S COMPANIES INC. COM 548661107 1,858 16,897 SH   SOLE   16,897 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 323 4,867 SH   SOLE   4,867 0 0
MAGNA INTERNATIONAL INC. COM 559222401 1,096 20,558 SH   SOLE   20,558 0 0
MARATHON PETROLEUM CORP. COM 56585A102 855 14,066 SH   SOLE   14,066 0 0
MASTERCARD INC. COM 57636Q104 1,662 6,120 SH   SOLE   6,120 0 0
MCDONALD'S CORP. COM 580135101 660 3,074 SH   SOLE   3,074 0 0
MEDTRONIC INC. COM G5960L103 532 4,898 SH   SOLE   4,898 0 0
MERCK & CO. INC. COM 58933Y105 2,217 26,341 SH   SOLE   26,341 0 0
METLIFE INC. COM 59156R108 1,140 24,165 SH   SOLE   24,165 0 0
METROPOLITAN BANK HOLDING CORP. COM 591774104 393 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP. COM 594918104 2,746 19,754 SH   SOLE   19,754 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 209 3,770 SH   SOLE   3,770 0 0
NASDAQ INC. COM 631103108 536 5,400 SH   SOLE   5,400 0 0
NETFLIX INC. COM 64110L106 8,012 29,939 SH   SOLE   29,939 0 0
NEXTERA ENERGY INC. COM 65339F101 734 3,149 SH   SOLE   3,163 0 0
NIKE INC. COM 654106103 1,315 13,999 SH   SOLE   13,999 0 0
NOVARTIS AG ADR 66987V109 201 2,313 SH   SOLE   2,313 0 0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COM 67075F105 1,516 85,065 SH   SOLE   85,065 0 0
NUVEEN ENERGY MLP TOTAL RETURN COM 67074U103 202 23,311 SH   SOLE   23,311 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 403 41,495 SH   SOLE   41,495 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM 6706EN100 1,051 110,193 SH   SOLE   110,193 0 0
NUVEEN INSURED NY TAX FREE ADV MUNI COM 670656107 155 11,516 SH   SOLE   11,516 0 0
NUVEEN MARYLAND PREM INCOME MUNI COM 67061Q107 884 66,203 SH   SOLE   66,203 0 0
NUVEEN MICH QUALITY INCOME MUN FD COM 670979103 579 41,481 SH   SOLE   41,481 0 0
NUVEEN MULTI-MARKET INCOME COM 67075J107 304 41,416 SH   SOLE   41,416 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE COM 670699107 1,425 64,316 SH   SOLE   64,316 0 0
NUVEEN NJ DIV ADVANTAGE MUNI FUND COM 67069Y102 878 60,698 SH   SOLE   60,698 0 0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND COM 670980101 904 57,298 SH   SOLE   57,298 0 0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL COM 670972108 882 62,983 SH   SOLE   62,983 0 0
NUVEEN QUALITY MUNI INCOME FUND COM 67066V101 541 37,702 SH   SOLE   37,702 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM 6706EW100 1,264 82,107 SH   SOLE   82,107 0 0
NVIDIA CORP. COM 67066G104 1,531 8,797 SH   SOLE   8,797 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 506 11,387 SH   SOLE   11,387 0 0
ORACLE CORP. COM 68389X105 422 7,660 SH   SOLE   7,660 0 0
PENN NATL GAMING INC COM 707569109 1,727 92,741 SH   SOLE   92,741 0 0
PEPSICO INC. COM 713448108 1,186 8,652 SH   SOLE   8,652 0 0
PFIZER INC. COM 717081103 2,455 68,328 SH   SOLE   68,328 0 0
PIMCO ACTIVE BOND ETF COM 72201R775 2,043 18,760 SH   SOLE   18,760 0 0
PIMCO DYNAMIC CREDIT INCOME FUND COM 72202D106 2,043 83,453 SH   SOLE   83,453 0 0
PIMCO DYNAMIC INCOME FUND COM 72201Y101 1,017 31,259 SH   SOLE   31,259 0 0
PIMCO ENHANCED LOW DURATION ACTIVE COM 72201R718 3,319 33,075 SH   SOLE   33,075 0 0
PIMCO ENHANCED SHORT MATURITY STRATEGY COM 72201R833 623 6,127 SH   SOLE   6,127 0 0
PIMCO HIGH INCOME FUND COM 722014107 120 15,470 SH   SOLE   15,470 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND COM 72201R866 1,640 29,650 SH   SOLE   29,650 0 0
PINNACLE WEST CAPITAL CORP. COM 723484101 214 2,200 SH   SOLE   2,200 0 0
PNC FINANCIAL SERVICES GROUP INC. COM 693475105 603 4,300 SH   SOLE   4,300 0 0
PROCTER & GAMBLE CO. COM 742718109 2,992 24,058 SH   SOLE   24,058 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 1,663 18,484 SH   SOLE   18,484 0 0
PRUDENTIAL GLOBAL SHORT DUR HY FUND COM 69346J106 381 26,491 SH   SOLE   26,491 0 0
PRUDENTIAL SHT DURATION HI YLD FUND INC. COM 69346H100 397 26,524 SH   SOLE   26,524 0 0
QUAKER CHEMICAL CORP. COM 747316107 882 5,575 SH   SOLE   5,575 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,363 16,534 SH   SOLE   16,534 0 0
RAYTHEON CO. COM 755111507 734 3,743 SH   SOLE   3,743 0 0
REINSURANCE GROUP OF AMERICA INC. COM 759351604 1,314 8,220 SH   SOLE   8,220 0 0
SALESFORCE.COM INC. COM 79466L302 1,544 10,402 SH   SOLE   10,402 0 0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX COM 808524755 522 18,923 SH   SOLE   18,923 0 0
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX COM 808524748 471 15,325 SH   SOLE   15,325 0 0
SCHWAB U.S. BROAD MARKET COM 808524102 331 4,655 SH   SOLE   4,655 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 1,076 13,571 SH   SOLE   13,571 0 0
SNAP INC. COM 83304A106 205 13,000 SH   SOLE   13,000 0 0
SOUTHERN CO. COM 842587107 545 8,829 SH   SOLE   8,854 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND COM 78468R622 254 2,338 SH   SOLE   2,338 0 0
SPDR S&P 500 COM 78462F103 1,405 4,733 SH   SOLE   4,733 0 0
SPIRIT AIRLINES INC. COM 848577102 985 27,143 SH   SOLE   27,143 0 0
SQUARE INC. COM 852234103 620 10,000 SH   SOLE   10,000 0 0
STRYKER CORP. COM 863667101 474 2,190 SH   SOLE   2,190 0 0
SUNTRUST BANKS INC. COM 867914103 275 4,000 SH   SOLE   4,000 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 1,861 16,286 SH   SOLE   16,286 0 0
TARGET CORP. COM 87612E106 1,116 10,440 SH   SOLE   10,440 0 0
TECK RESOURCES LTD. COM 878742204 1,054 64,918 SH   SOLE   64,918 0 0
TEKLA HEALTHCARE OPPORTUNITIES FUND COM 879105104 1,300 74,472 SH   SOLE   74,472 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 2,601 8,930 SH   SOLE   8,930 0 0
THORINDS INC COM 885160101 1,834 32,377 SH   SOLE   32,377 0 0
TIFFANY & CO. COM 886547108 287 3,100 SH   SOLE   3,100 0 0
TIVITY HEALTH INC. COM 88870R102 367 22,068 SH   SOLE   22,068 0 0
TOLL BROTHERS INC. COM 889478103 1,908 46,478 SH   SOLE   46,478 0 0
TRAVELERS COMPANIES INC. COM 89417E109 1,015 6,830 SH   SOLE   6,830 0 0
UNION PACIFIC CORP. COM 907818108 657 4,055 SH   SOLE   4,055 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 489 3,583 SH   SOLE   3,583 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 291 1,339 SH   SOLE   1,339 0 0
UNUM GROUP COM 91529Y106 1,195 40,211 SH   SOLE   40,211 0 0
V.F. CORP. COM 918204108 570 6,410 SH   SOLE   6,410 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 1,538 12,864 SH   SOLE   12,864 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND COM 92203J407 336 5,710 SH   SOLE   5,710 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 291 1,930 SH   SOLE   1,930 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 262 4,349 SH   SOLE   4,411 0 0
VISA INC. COM 92826C839 4,583 26,646 SH   SOLE   26,646 0 0
WALGREEN BOOTS ALLIANCE INC. COM 931427108 1,204 21,772 SH   SOLE   21,772 0 0
WALMART INC. COM 931142103 551 4,644 SH   SOLE   4,644 0 0
WALT DISNEY CO. COM 254687106 2,361 18,114 SH   SOLE   18,114 0 0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC. COM 95766A101 364 26,208 SH   SOLE   26,208 0 0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 401 36,206 SH   SOLE   36,206 0 0
WILLIAMS-SONOMA INC. COM 969904101 1,385 20,371 SH   SOLE   20,371 0 0
WINNEBAGO INDUSTRIES INC. COM 974637100 1,629 42,484 SH   SOLE   42,484 0 0