Aviance Capital Partners 13F-HR Quarterly holdings report by institutional manager

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
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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	2,373	10,082	SH		SOLE		10,082	0	0
ABBOTT LABORATORIES	COM	002824100	1,785	31,279	SH		SOLE		31,279	0	0
ABBVIE INC.	COM	00287Y109	3,938	40,718	SH		SOLE		40,718	0	0
ACTIVISION BLIZZARD INC.	COM	00507V109	966	15,248	SH		SOLE		15,248	0	0
ADOBE SYSTEMS INC.	COM	00724F101	1,404	8,011	SH		SOLE		8,011	0	0
ADVANCE AUTO PARTS INC.	COM	00751Y106	787	7,895	SH		SOLE		7,895	0	0
AETNA INC.	COM	00817Y108	1,622	8,989	SH		SOLE		8,989	0	0
AFLAC INC.	COM	001055102	2,102	23,945	SH		SOLE		23,945	0	0
ALIBABA GROUP HOLDING LTD.	ADR	01609W102	3,028	17,563	SH		SOLE		17,563	0	0
ALLERGAN INC.	COM	G0177J108	8,649	52,876	SH		SOLE		52,876	0	0
ALLERGAN INC.	COM	G0177J108	11,154	68,187	SH		SOLE		68,187	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	COM	01879R106	951	74,549	SH		SOLE		74,549	0	0
ALLIANCEBERNSTEIN HLDG LP	COM	01881G106	809	32,309	SH		SOLE		32,309	0	0
ALLSTATE CORP.	COM	020002101	2,134	20,376	SH		SOLE		20,376	0	0
ALPHABET INC. CL A	COM	02079K305	4,311	4,092	SH		SOLE		4,092	0	0
ALPHABET INC. CL C	COM	02079K107	511	488	SH		SOLE		488	0	0
ALPINE TOTAL DYNAMIC DIVIDEND FUND	COM	021060207	878	92,750	SH		SOLE		92,750	0	0
ALTRIA GROUP INC.	COM	02209S103	395	5,538	SH		SOLE		5,538	0	0
AMAZON.COM INC.	COM	023135106	1,069	914	SH		SOLE		914	0	0
AMERICAN ELECTRIC POWER CO. INC.	COM	025537101	394	5,353	SH		SOLE		5,353	0	0
AMERICAN EXPRESS CO.	COM	025816109	1,208	12,160	SH		SOLE		12,160	0	0
AMERICAN INTL GROUP INC.	COM	026874784	298	5,000	SH		SOLE		5,000	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	1,161	6,850	SH		SOLE		6,850	0	0
AMGEN INC.	COM	031162100	5,497	31,609	SH		SOLE		31,609	0	0
ANDEAVOR	COM	03349M105	864	7,555	SH		SOLE		7,555	0	0
ANNALY CAPITAL MANAGEMENT INC.	COM	035710409	428	35,965	SH		SOLE		35,965	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	COM	03762U105	457	24,769	SH		SOLE		24,769	0	0
APPLE INC.	COM	037833100	27,780	164,157	SH		SOLE		164,157	0	0
ARCHER DANIELS MIDLAND CO.	COM	039483102	1,714	42,771	SH		SOLE		42,771	0	0
ARROW ELECTRONICS INC.	COM	042735100	1,764	21,938	SH		SOLE		21,938	0	0
AT&T INC.	COM	00206R102	1,715	44,108	SH		SOLE		44,108	0	0
AUTOMATIC DATA PROCESSING INC.	COM	053015103	845	7,209	SH		SOLE		7,209	0	0
AUTOZONE INC.	COM	053332102	706	992	SH		SOLE		992	0	0
AVENUE INCOME CREDIT STRATEGIES	COM	003057106	447	31,889	SH		SOLE		31,889	0	0
AXIS CAPITAL HOLDINGS LTD.	COM	G0692U109	1,172	23,321	SH		SOLE		23,321	0	0
BANK OF AMERICA CORP.	COM	060505104	2,528	85,650	SH		SOLE		85,650	0	0
BAXTER INTERNATIONAL INC.	COM	071813109	236	3,658	SH		SOLE		3,658	0	0
BED BATH & BEYOND INC.	COM	075896100	242	11,004	SH		SOLE		11,004	0	0
BERKSHIRE HATHAWAY INC. CL A	COM	084670108	2,976	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC. CL B	COM	084670702	6,786	34,236	SH		SOLE		34,236	0	0
BIOGEN INC.	COM	09062X103	1,150	3,609	SH		SOLE		3,609	0	0
BLACKROCK CAPITAL INVESTMENT CORP.	COM	092533108	1,432	229,893	SH		SOLE		229,893	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	452	33,959	SH		SOLE		33,959	0	0
BLACKROCK DEBT STRATEGIES FUND INC.	COM	09255R202	470	40,144	SH		SOLE		40,144	0	0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	COM	092501105	965	77,144	SH		SOLE		77,144	0	0
BLACKROCK INC.	COM	09247X101	2,917	5,679	SH		SOLE		5,679	0	0
BLACKROCK MULTI-SECTOR INCOME TRUST	COM	09258A107	500	27,524	SH		SOLE		27,524	0	0
BLACKSTONE GROUP LP	COM	09253U108	1,053	32,901	SH		SOLE		32,901	0	0
BLACKSTONE/GSO STRATEGIC CREDIT	COM	09257R101	470	29,923	SH		SOLE		29,923	0	0
BOEING CO.	COM	097023105	11,221	38,050	SH		SOLE		38,050	0	0
BOFI HOLDING INC.	COM	05566U108	951	31,800	SH		SOLE		31,800	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	956	15,596	SH		SOLE		15,596	0	0
BRITISH AMERICAN TOBACCO PLC	ADR	110448107	1,216	18,150	SH		SOLE		18,150	0	0
BROADCOM LTD.	COM	Y09827109	3,051	11,875	SH		SOLE		11,875	0	0
BROOKFIELD REAL ASSETS INCOME FUND INC.	COM	112830104	882	37,727	SH		SOLE		37,727	0	0
CALAMOS STRATEGIC TOTAL RETURN	COM	128125101	1,166	96,506	SH		SOLE		96,506	0	0
CAMPBELL SOUP CO.	COM	134429109	654	13,603	SH		SOLE		13,603	0	0
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	846	8,497	SH		SOLE		8,497	0	0
CARDINAL HEALTH INC.	COM	14149Y108	501	8,178	SH		SOLE		8,178	0	0
CELGENE CORP.	COM	151020104	1,856	17,787	SH		SOLE		17,787	0	0
CHARLES SCHWAB CORP.	COM	808513105	3,079	59,944	SH		SOLE		59,944	0	0
CHEVRON CORP.	COM	166764100	424	3,385	SH		SOLE		3,385	0	0
CHURCHILL DOWNS INC.	COM	171484108	233	1,000	SH		SOLE		1,000	0	0
CIGNA CORP.	COM	125509109	1,057	5,207	SH		SOLE		5,207	0	0
CINCINNATI FINANCIAL CORP.	COM	172062101	742	9,900	SH		SOLE		9,900	0	0
CISCO SYSTEMS INC.	COM	17275R102	1,761	45,984	SH		SOLE		45,984	0	0
CLOUGH GLOBAL EQUITY FUND	COM	18914C100	580	43,367	SH		SOLE		43,367	0	0
COCA-COLA CO.	COM	191216100	1,635	35,640	SH		SOLE		35,640	0	0
COHEN & STEERS INFRASTRUCTURE FUND	COM	19248A109	787	32,807	SH		SOLE		32,807	0	0
COLGATE-PALMOLIVE CO.	COM	194162103	247	3,275	SH		SOLE		3,275	0	0
COMCAST CORP.	COM	20030N101	2,209	55,150	SH		SOLE		55,150	0	0
CONSOLIDATED EDISON INC.	COM	209115104	231	2,722	SH		SOLE		2,722	0	0
CONSTELLATION BRANDS INC.	COM	21036P108	2,799	12,248	SH		SOLE		12,248	0	0
COSTCO WHOLESALE CORP.	COM	22160K105	380	2,040	SH		SOLE		2,040	0	0
CSX CORP.	COM	126408103	1,213	22,052	SH		SOLE		22,052	0	0
CVS HEALTH CORP.	COM	126650100	1,027	14,167	SH		SOLE		14,167	0	0
DANAHER CORP.	COM	235851102	378	4,070	SH		SOLE		4,070	0	0
DECKERS OUTDOOR CORP.	COM	243537107	766	9,545	SH		SOLE		9,545	0	0
DISCOVERY COMMUNICATIONS INC.	COM	25470F104	416	18,582	SH		SOLE		18,582	0	0
DNP SELECT INCOME FUND	COM	23325P104	2,561	237,139	SH		SOLE		237,139	0	0
DOWDUPONT INC.	COM	26078J100	1,881	26,413	SH		SOLE		26,413	0	0
DUKE ENERGY CORP.	COM	26441C204	269	3,200	SH		SOLE		3,200	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	1,580	115,729	SH		SOLE		115,729	0	0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	COM	27829G106	441	45,753	SH		SOLE		45,753	0	0
EATON VANCE SENIOR FLOATING-RATE TRUST	COM	27828Q105	527	36,526	SH		SOLE		36,526	0	0
ELLSWORTH GROWTH AND INCOME FUND LTD.	COM	289074106	786	83,497	SH		SOLE		83,497	0	0
EMPLOYERS HOLDINGS INC.	COM	292218104	2,030	45,711	SH		SOLE		45,711	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	856	32,306	SH		SOLE		32,306	0	0
EXPONENT INC.	COM	30214U102	284	4,000	SH		SOLE		4,000	0	0
EXXON MOBIL CORP.	COM	30231G102	7,026	84,001	SH		SOLE		84,001	0	0
FACEBOOK INC.	COM	30303M102	2,831	16,043	SH		SOLE		16,043	0	0
FEDEX CORP.	COM	31428X106	241	965	SH		SOLE		965	0	0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	COM	33848W106	1,718	64,414	SH		SOLE		64,414	0	0
FRANCESCA'S HOLDINGS CORP.	COM	351793104	344	47,035	SH		SOLE		47,035	0	0
GENERAL ELECTRIC CO.	COM	369604103	415	23,809	SH		SOLE		23,809	0	0
GENERAL MOTORS CO.	COM	37045V100	878	21,416	SH		SOLE		21,416	0	0
GILEAD SCIENCES INC.	COM	375558103	1,284	17,925	SH		SOLE		17,925	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	3,397	13,334	SH		SOLE		13,334	0	0
GREAT SOUTHERN BANCORP INC.	COM	390905107	760	14,715	SH		SOLE		14,715	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECH	COM	78355W817	435	3,044	SH		SOLE		3,044	0	0
HARTFORD FINANCIAL SERVICES GROUP INC.	COM	416515104	424	7,528	SH		SOLE		7,528	0	0
HOME DEPOT INC.	COM	437076102	413	2,177	SH		SOLE		2,177	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	727	4,742	SH		SOLE		4,742	0	0
INTEL CORP.	COM	458140100	3,122	67,642	SH		SOLE		67,642	0	0
INTL BUSINESS MACHINES CORP.	COM	459200101	584	3,805	SH		SOLE		3,805	0	0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	COM	46132R104	1,154	98,526	SH		SOLE		98,526	0	0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND	COM	464288646	1,631	15,602	SH		SOLE		15,602	0	0
ISHARES BARCLAYS INTER CREDIT BOND FUND	COM	464288638	4,357	39,896	SH		SOLE		39,896	0	0
ISHARES BARCLAYS TIPS BOND FUND	COM	464287176	459	4,026	SH		SOLE		4,026	0	0
ISHARES CORE S&P 500 INDEX	COM	464287200	1,005	3,740	SH		SOLE		3,740	0	0
ISHARES CORE TOTAL U.S. BOND MARKET	COM	464287226	1,629	14,900	SH		SOLE		14,900	0	0
ISHARES MSCI ACWI EX U.S.	COM	464288240	209	4,175	SH		SOLE		4,175	0	0
ISHARES MSCI EMERGING MARKETS MIN. VOL.	COM	464286533	525	8,642	SH		SOLE		8,642	0	0
ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND	COM	464288414	1,098	9,911	SH		SOLE		9,911	0	0
ISHARES S&P SMALLCAP 600 INDEX	COM	464287804	549	7,150	SH		SOLE		7,150	0	0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	COM	464288687	928	24,378	SH		SOLE		24,378	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,168	16,098	SH		SOLE		16,098	0	0
JOHNSON & JOHNSON	COM	478160104	3,170	22,688	SH		SOLE		22,688	0	0
JONES LANG LASALLE INC.	COM	48020Q107	1,803	12,104	SH		SOLE		12,104	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,384	40,996	SH		SOLE		40,996	0	0
KIMBERLY-CLARK CORP.	COM	494368103	237	1,963	SH		SOLE		1,963	0	0
KOHL'S CORP.	COM	500255104	461	8,510	SH		SOLE		8,510	0	0
KRAFT HEINZ CO.	COM	500754106	356	4,575	SH		SOLE		4,575	0	0
LIBERTY ALL STAR EQUITY FUND	COM	530158104	85	13,537	SH		SOLE		13,537	0	0
LOCKHEED MARTIN CORP.	COM	539830109	2,458	7,657	SH		SOLE		7,657	0	0
LOWES COMPANIES INC.	COM	548661107	1,625	17,480	SH		SOLE		17,480	0	0
MAGELLAN HEALTH SERVICES INC.	COM	559079207	2,193	22,718	SH		SOLE		22,718	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	958	13,508	SH		SOLE		13,508	0	0
MARATHON PETROLEUM CORP.	COM	56585A102	365	5,530	SH		SOLE		5,530	0	0
MASTERCARD INC.	COM	57636Q104	1,013	6,690	SH		SOLE		6,690	0	0
MCDONALDS CORP.	COM	580135101	624	3,623	SH		SOLE		3,623	0	0
MEDTRONIC INC.	COM	G5960L103	1,635	20,242	SH		SOLE		20,242	0	0
MERCK & CO. INC.	COM	58933Y105	876	15,564	SH		SOLE		15,564	0	0
MICRON TECHNOLOGY INC	COM	595112103	826	20,094	SH		SOLE		20,094	0	0
MICROSOFT CORP.	COM	594918104	2,036	23,802	SH		SOLE		23,802	0	0
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC.	COM	61744H105	444	44,539	SH		SOLE		44,539	0	0
MOSAIC CO.	COM	61945C103	746	29,074	SH		SOLE		29,074	0	0
NASDAQ INC.	COM	631103108	730	9,504	SH		SOLE		9,504	0	0
NATIONAL WESTERN LIFE INSURANCE CO.	COM	638517102	1,418	4,284	SH		SOLE		4,284	0	0
NETFLIX INC.	COM	64110L106	221	1,152	SH		SOLE		1,152	0	0
NEXTERA ENERGY INC.	COM	65339F101	485	3,104	SH		SOLE		3,104	0	0
NIKE INC.	COM	654106103	698	11,165	SH		SOLE		11,165	0	0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	COM	67075F105	1,773	94,134	SH		SOLE		94,134	0	0
NUVEEN ENERGY MLP TOTAL RETURN	COM	67074U103	836	73,420	SH		SOLE		73,420	0	0
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	685	61,133	SH		SOLE		61,133	0	0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	COM	6706EN100	872	76,483	SH		SOLE		76,483	0	0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	COM	670699107	1,250	51,619	SH		SOLE		51,619	0	0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	COM	6706EW100	1,494	86,284	SH		SOLE		86,284	0	0
NVIDIA CORP.	COM	67066G104	1,740	8,994	SH		SOLE		8,994	0	0
ORACLE CORP.	COM	68389X105	464	9,812	SH		SOLE		9,812	0	0
PARKER HANNIFIN CORP.	COM	701094104	249	1,250	SH		SOLE		1,250	0	0
PEPSICO INC.	COM	713448108	1,032	8,609	SH		SOLE		8,609	0	0
PFIZER INC.	COM	717081103	2,551	70,419	SH		SOLE		70,419	0	0
PHILIP MORRIS INTL INC.	COM	718172109	480	4,545	SH		SOLE		4,545	0	0
PIMCO DYNAMIC CREDIT INCOME FUND	COM	72202D106	2,015	89,790	SH		SOLE		89,790	0	0
PIMCO ENHANCED SHORT MATURITY STRATEGY	COM	72201R833	220	2,165	SH		SOLE		2,165	0	0
PIMCO HIGH INCOME FUND	COM	722014107	193	25,845	SH		SOLE		25,845	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND	COM	72201R866	1,054	19,650	SH		SOLE		19,650	0	0
PNC FINANCIAL SERVICES GROUP INC.	COM	693475105	736	5,100	SH		SOLE		5,100	0	0
POWERSHARES FINANCIAL PREFERRED	COM	73935X229	930	49,264	SH		SOLE		49,264	0	0
POWERSHARES QQQ	COM	73935A104	1,037	6,660	SH		SOLE		6,660	0	0
PROCTER & GAMBLE CO.	COM	742718109	3,189	34,703	SH		SOLE		34,703	0	0
PROSPECT CAPITAL CORP.	COM	74348T102	115	17,036	SH		SOLE		17,036	0	0
QUAKER CHEMICAL CORP.	COM	747316107	841	5,575	SH		SOLE		5,575	0	0
RAYTHEON CO.	COM	755111507	523	2,785	SH		SOLE		2,785	0	0
REGENERON PHARMACEUTICALS INC.	COM	75886F107	1,128	3,000	SH		SOLE		3,000	0	0
REINSURANCE GROUP OF AMERICA INC.	COM	759351604	895	5,740	SH		SOLE		5,740	0	0
ROBERT HALF INTERNATIONAL INC.	COM	770323103	1,215	21,879	SH		SOLE		21,879	0	0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	COM	808524755	517	16,999	SH		SOLE		16,999	0	0
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	COM	808524748	530	14,729	SH		SOLE		14,729	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX	COM	808524789	461	12,353	SH		SOLE		12,353	0	0
SCHWAB U.S. BROAD MARKET	COM	808524102	322	4,992	SH		SOLE		4,992	0	0
SOUTHERN CO.	COM	842587107	619	12,881	SH		SOLE		12,881	0	0
SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI	COM	78468R739	747	15,584	SH		SOLE		15,584	0	0
SPDR S&P 500	COM	78462F103	1,062	3,978	SH		SOLE		3,978	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	938	23,734	SH		SOLE		23,734	0	0
SPIRIT AIRLINES INC.	COM	848577102	861	19,202	SH		SOLE		19,202	0	0
SQUARE INC.	COM	852234103	347	10,000	SH		SOLE		10,000	0	0
STARBUCKS CORP.	COM	855244109	318	5,536	SH		SOLE		5,536	0	0
STRYKER CORP.	COM	863667101	345	2,225	SH		SOLE		2,225	0	0
SUN HYDRAULICS CORP.	COM	866942105	458	7,087	SH		SOLE		7,087	0	0
SUNTRUST BANKS INC.	COM	867914103	298	4,614	SH		SOLE		4,614	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,049	27,162	SH		SOLE		27,162	0	0
T. ROWE PRICE GROUP INC.	COM	74144T108	1,801	17,162	SH		SOLE		17,162	0	0
TARGET CORP.	COM	87612E106	572	8,762	SH		SOLE		8,762	0	0
TASEKO MINES LTD.	COM	876511106	531	227,778	SH		SOLE		227,778	0	0
TCW STRATEGIC INCOME FUND INC.	COM	872340104	465	79,273	SH		SOLE		79,273	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	276	4,316	SH		SOLE		4,316	0	0
TECK RESOURCES LTD.	COM	878742204	1,001	38,235	SH		SOLE		38,235	0	0
TEKLA HEALTHCARE OPPORTUNITIES FUND	COM	879105104	909	51,898	SH		SOLE		51,898	0	0
THERMO FISHER SCIENTIFIC INC.	COM	883556102	1,724	9,077	SH		SOLE		9,077	0	0
THIRD POINT REINSURANCE LTD.	COM	G8827U100	1,667	113,786	SH		SOLE		113,786	0	0
TIFFANY & CO.	COM	886547108	322	3,100	SH		SOLE		3,100	0	0
TRAVELERS COMPANIES INC.	COM	89417E109	899	6,630	SH		SOLE		6,630	0	0
UNION PACIFIC CORP.	COM	907818108	536	4,000	SH		SOLE		4,000	0	0
UNITED PARCEL SERVICE INC.	COM	911312106	2,161	18,136	SH		SOLE		18,136	0	0
UNITED TECHNOLOGIES CORP.	COM	913017109	547	4,290	SH		SOLE		4,290	0	0
V.F. CORP.	COM	918204108	659	8,903	SH		SOLE		8,903	0	0
VALERO ENERGY CORP.	COM	91913Y100	627	6,822	SH		SOLE		6,822	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	724	7,091	SH		SOLE		7,091	0	0
VANGUARD REIT INDEX	COM	922908553	608	7,324	SH		SOLE		7,324	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	COM	922908769	210	1,531	SH		SOLE		1,531	0	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	217	4,107	SH		SOLE		4,107	0	0
VISA INC.	COM	92826C839	977	8,566	SH		SOLE		8,566	0	0
VISTA OUTDOOR INC.	COM	928377100	521	35,759	SH		SOLE		35,759	0	0
VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME	COM	92912J102	885	84,457	SH		SOLE		84,457	0	0
VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND	COM	92912X101	214	12,710	SH		SOLE		12,710	0	0
VOYA INTL HIGH DIV EQUITY INCOME	COM	92912Y109	121	16,030	SH		SOLE		16,030	0	0
WAL-MART STORES INC.	COM	931142103	328	3,317	SH		SOLE		3,317	0	0
WALT DISNEY CO.	COM	254687106	1,626	15,127	SH		SOLE		15,127	0	0
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND	COM	94987D101	449	34,380	SH		SOLE		34,380	0	0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	COM	95766A101	445	28,632	SH		SOLE		28,632	0	0
WESTERN ASSET GLOBAL CORPORATE	COM	95790C107	467	25,961	SH		SOLE		25,961	0	0
WILLIAMS-SONOMA INC.	COM	969904101	865	16,732	SH		SOLE		16,732	0	0
WOLVERINE WORLD WIDE INC.	COM	978097103	533	16,721	SH		SOLE		16,721	0	0
XEROX CORP.	COM	984121608	698	23,935	SH		SOLE		23,935	0	0