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
Expires:	Oct 31, 2018
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	1,951	9,259	SH		SOLE		9,259	0	0
ABBOTT LABORATORIES	COM	002824100	720	9,821	SH		SOLE		9,821	0	0
ABBVIE INC.	COM	00287Y109	4,013	42,428	SH		SOLE		42,428	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	COM	00326L100	951	108,260	SH		SOLE		108,260	0	0
ACTIVISION BLIZZARD INC.	COM	00507V109	1,130	13,583	SH		SOLE		13,583	0	0
ADOBE SYSTEMS INC.	COM	00724F101	2,253	8,346	SH		SOLE		8,346	0	0
ADVANCE AUTO PARTS INC.	COM	00751Y106	1,017	6,040	SH		SOLE		6,040	0	0
AETNA INC.	COM	00817Y108	1,800	8,875	SH		SOLE		8,875	0	0
AFLAC INC.	COM	001055102	2,204	46,826	SH		SOLE		46,826	0	0
ALIBABA GROUP HOLDING LTD.	COM	01609W102	32,374	196,494	SH		SOLE		196,494	0	0
ALLERGAN INC.	COM	G0177J108	22,820	119,802	SH		SOLE		119,802	0	0
ALLERGAN INC.	COM	G0177J108	12,988	68,187	SH		SOLE		68,187	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	COM	01879R106	1,148	98,564	SH		SOLE		98,564	0	0
ALLIANCEBERNSTEIN HLDG LP	COM	01881G106	1,147	37,684	SH		SOLE		37,684	0	0
ALLSTATE CORP.	COM	020002101	1,794	18,176	SH		SOLE		18,176	0	0
ALPHABET INC. CL A	COM	02079K305	4,902	4,061	SH		SOLE		4,061	0	0
ALPHABET INC. CL C	COM	02079K107	570	478	SH		SOLE		478	0	0
AMAZON.COM INC.	COM	023135106	12,184	6,083	SH		SOLE		6,083	0	0
AMERICAN ELECTRIC POWER CO. INC.	COM	025537101	250	3,525	SH		SOLE		3,525	0	0
AMERICAN EXPRESS CO.	COM	025816109	1,295	12,160	SH		SOLE		12,160	0	0
AMERICAN INTL GROUP INC.	COM	026874784	266	5,000	SH		SOLE		5,000	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	965	6,533	SH		SOLE		6,533	0	0
AMGEN INC.	COM	031162100	6,254	30,172	SH		SOLE		30,172	0	0
ANADARKO PETROLEUM CORP.	COM	032511107	2,427	36,000	SH		SOLE		36,000	0	0
ANDEAVOR	COM	03349M105	659	4,290	SH		SOLE		4,290	0	0
ANNALY CAPITAL MANAGEMENT INC.	COM	035710409	292	28,540	SH		SOLE		28,540	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	COM	03762U105	460	24,359	SH		SOLE		24,359	0	0
APOLLO GLOBAL MANAGEMENT	COM	037612306	1,394	40,353	SH		SOLE		40,353	0	0
APPLE INC.	COM	037833100	37,993	168,303	SH		SOLE		168,303	0	0
ARROW ELECTRONICS INC.	COM	042735100	1,676	22,735	SH		SOLE		22,735	0	0
ASSURED GUARANTY LTD.	COM	G0585R106	592	14,021	SH		SOLE		14,021	0	0
AT&T INC.	COM	00206R102	1,191	35,454	SH		SOLE		35,454	0	0
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,080	7,169	SH		SOLE		7,169	0	0
AXIS CAPITAL HOLDINGS LTD.	COM	G0692U109	1,408	24,404	SH		SOLE		24,404	0	0
BANK OF AMERICA CORP.	COM	060505104	3,089	104,852	SH		SOLE		104,852	0	0
BAXTER INTERNATIONAL INC.	COM	071813109	282	3,658	SH		SOLE		3,658	0	0
BED BATH & BEYOND INC.	COM	075896100	760	50,699	SH		SOLE		50,699	0	0
BERKSHIRE HATHAWAY INC. CL A	COM	084670108	3,200	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC. CL B	COM	084670702	7,017	32,773	SH		SOLE		32,773	0	0
BIOGEN INC.	COM	09062X103	2,465	6,978	SH		SOLE		6,978	0	0
BLACKROCK CAPITAL INVESTMENT CORP.	COM	092533108	2,055	348,305	SH		SOLE		348,305	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	729	59,580	SH		SOLE		59,580	0	0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	COM	092501105	294	26,726	SH		SOLE		26,726	0	0
BLACKROCK INC.	COM	09247X101	2,578	5,469	SH		SOLE		5,469	0	0
BLACKROCK MULTI-SECTOR INCOME TRUST	COM	09258A107	610	36,074	SH		SOLE		36,074	0	0
BLACKSTONE GROUP LP	COM	09253U108	1,338	35,149	SH		SOLE		35,149	0	0
BOEING CO.	COM	097023105	14,159	38,072	SH		SOLE		38,072	0	0
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND	COM	10537L104	609	55,776	SH		SOLE		55,776	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	891	14,346	SH		SOLE		14,346	0	0
BROADCOM INC.	COM	11135F101	3,130	12,685	SH		SOLE		12,685	0	0
BROOKFIELD REAL ASSETS INCOME FUND INC.	COM	112830104	1,116	48,381	SH		SOLE		48,381	0	0
CALAMOS STRATEGIC TOTAL RETURN	COM	128125101	1,633	121,484	SH		SOLE		121,484	0	0
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	747	7,868	SH		SOLE		7,868	0	0
CELGENE CORP.	COM	151020104	3,384	37,817	SH		SOLE		37,817	0	0
CHARLES SCHWAB CORP.	COM	808513105	3,340	67,959	SH		SOLE		67,959	0	0
CHEVRON CORP.	COM	166764100	451	3,691	SH		SOLE		3,691	0	0
CHURCHILL DOWNS INC.	COM	171484108	278	1,000	SH		SOLE		1,000	0	0
CIGNA CORP.	COM	125509109	1,323	6,352	SH		SOLE		6,352	0	0
CINCINNATI FINANCIAL CORP.	COM	172062101	990	12,884	SH		SOLE		12,884	0	0
CISCO SYSTEMS INC.	COM	17275R102	294	6,036	SH		SOLE		6,036	0	0
CLOUGH GLOBAL EQUITY FUND	COM	18914C100	1,625	109,730	SH		SOLE		109,730	0	0
CME GROUP INC.	COM	12572Q105	851	5,000	SH		SOLE		5,000	0	0
COCA-COLA CO.	COM	191216100	1,144	24,769	SH		SOLE		24,769	0	0
COHEN & STEERS INFRASTRUCTURE FUND	COM	19248A109	1,090	49,268	SH		SOLE		49,268	0	0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	COM	19842X109	678	31,724	SH		SOLE		31,724	0	0
COMCAST CORP.	COM	20030N101	1,774	50,088	SH		SOLE		50,088	0	0
CONSTELLATION BRANDS INC.	COM	21036P108	2,645	12,266	SH		SOLE		12,266	0	0
COSTCO WHOLESALE CORP.	COM	22160K105	450	1,915	SH		SOLE		1,915	0	0
CSX CORP.	COM	126408103	1,540	20,801	SH		SOLE		20,801	0	0
CVS HEALTH CORP.	COM	126650100	1,020	12,960	SH		SOLE		12,960	0	0
DANAHER CORP.	COM	235851102	379	3,485	SH		SOLE		3,485	0	0
DNP SELECT INCOME FUND	COM	23325P104	2,531	228,642	SH		SOLE		228,642	0	0
DOUBLELINE INCOME SOLUTIONS FUND	COM	258622109	1,786	88,413	SH		SOLE		88,413	0	0
DOWDUPONT INC.	COM	26078J100	1,687	26,234	SH		SOLE		26,234	0	0
DUKE ENERGY CORP.	COM	26441C204	297	3,716	SH		SOLE		3,716	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	2,091	164,881	SH		SOLE		164,881	0	0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	COM	27829G106	367	36,971	SH		SOLE		36,971	0	0
EATON VANCE SENIOR FLOATING-RATE TRUST	COM	27828Q105	514	36,526	SH		SOLE		36,526	0	0
ELLSWORTH GROWTH AND INCOME FUND LTD.	COM	289074106	1,117	108,337	SH		SOLE		108,337	0	0
EMPLOYERS HOLDINGS INC.	COM	292218104	2,158	47,631	SH		SOLE		47,631	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	1,109	38,604	SH		SOLE		38,604	0	0
EOG RESOURCES INC.	COM	26875P101	2,041	16,000	SH		SOLE		16,000	0	0
EXPONENT INC.	COM	30214U102	429	8,000	SH		SOLE		8,000	0	0
EXXON MOBIL CORP.	COM	30231G102	7,942	93,417	SH		SOLE		93,417	0	0
FACEBOOK INC.	COM	30303M102	4,802	29,200	SH		SOLE		29,200	0	0
FEDEX CORP.	COM	31428X106	1,334	5,539	SH		SOLE		5,539	0	0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	COM	33848W106	1,467	63,218	SH		SOLE		63,218	0	0
GENERAL ELECTRIC CO.	COM	369604103	212	18,803	SH		SOLE		18,803	0	0
GENERAL MOTORS CO.	COM	37045V100	810	24,067	SH		SOLE		24,067	0	0
GILEAD SCIENCES INC.	COM	375558103	1,807	23,408	SH		SOLE		23,408	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	2,850	12,711	SH		SOLE		12,711	0	0
GULFPORT ENERGY CORP.	COM	402635304	936	89,948	SH		SOLE		89,948	0	0
HARLEY-DAVIDSON INC.	COM	412822108	1,076	23,748	SH		SOLE		23,748	0	0
HARTFORD FINANCIAL SERVICES GROUP INC.	COM	416515104	334	6,678	SH		SOLE		6,678	0	0
HOME DEPOT INC.	COM	437076102	438	2,114	SH		SOLE		2,114	0	0
HONDA MOTOR CO. LTD.	COM	438128308	816	27,129	SH		SOLE		27,129	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	705	4,235	SH		SOLE		4,235	0	0
INTEL CORP.	COM	458140100	4,043	85,498	SH		SOLE		85,498	0	0
INTL BUSINESS MACHINES CORP.	COM	459200101	593	3,923	SH		SOLE		3,923	0	0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	COM	46132R104	788	68,702	SH		SOLE		68,702	0	0
INVESCO FINANCIAL PREFERRED	COM	46137V621	1,074	59,065	SH		SOLE		59,065	0	0
INVESCO FTSE RAFI EMERGING MARKETS	COM	46138E727	623	29,481	SH		SOLE		29,481	0	0
INVESCO FTSE RAFI U.S. 1000 PORTFOLIO	COM	46137V613	530	4,462	SH		SOLE		4,462	0	0
INVESCO FTSE RAFI U.S. 1500 SMALL-MID	COM	46137V597	622	4,372	SH		SOLE		4,372	0	0
INVESCO QQQ TRUST	COM	46090E103	968	5,210	SH		SOLE		5,210	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	COM	46137V282	505	3,003	SH		SOLE		3,003	0	0
IQIYI INC.	COM	46267X108	406	15,000	SH		SOLE		15,000	0	0
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	348	6,720	SH		SOLE		6,720	0	0
ISHARES BARCLAYS TIPS BOND FUND	COM	464287176	2,714	24,532	SH		SOLE		24,532	0	0
ISHARES CORE S&P 500 INDEX	COM	464287200	1,104	3,772	SH		SOLE		3,772	0	0
ISHARES CORE TOTAL U.S. BOND MARKET	COM	464287226	1,789	16,954	SH		SOLE		16,954	0	0
ISHARES INTERMEDIATE CREDIT BOND	COM	464288638	1,901	35,809	SH		SOLE		35,809	0	0
ISHARES RUSSELL 1000 GROWTH INDEX	COM	464287614	293	1,876	SH		SOLE		1,876	0	0
ISHARES RUSSELL 1000 VALUE INDEX	COM	464287598	208	1,640	SH		SOLE		1,640	0	0
ISHARES S&P SMALLCAP 600 INDEX	COM	464287804	665	7,626	SH		SOLE		7,626	0	0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	COM	464288687	1,087	29,287	SH		SOLE		29,287	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,459	14,628	SH		SOLE		14,628	0	0
JOHNSON & JOHNSON	COM	478160104	3,228	23,361	SH		SOLE		23,361	0	0
JONES LANG LASALLE INC.	COM	48020Q107	1,666	11,543	SH		SOLE		11,543	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,108	36,405	SH		SOLE		36,405	0	0
KIMBERLY-CLARK CORP.	COM	494368103	223	1,963	SH		SOLE		1,963	0	0
KOHL'S CORP.	COM	500255104	1,309	17,561	SH		SOLE		17,561	0	0
KRAFT HEINZ CO.	COM	500754106	227	4,125	SH		SOLE		4,125	0	0
LOCKHEED MARTIN CORP.	COM	539830109	2,672	7,722	SH		SOLE		7,722	0	0
LOWE'S COMPANIES INC.	COM	548661107	1,761	15,335	SH		SOLE		15,335	0	0
MAGELLAN HEALTH SERVICES INC.	COM	559079207	1,007	13,979	SH		SOLE		13,979	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	1,246	18,404	SH		SOLE		18,404	0	0
MARATHON PETROLEUM CORP.	COM	56585A102	944	11,809	SH		SOLE		11,809	0	0
MASTERCARD INC.	COM	57636Q104	1,379	6,195	SH		SOLE		6,195	0	0
MCDONALD'S CORP.	COM	580135101	512	3,060	SH		SOLE		3,060	0	0
MEDTRONIC INC.	COM	G5960L103	556	5,651	SH		SOLE		5,651	0	0
MERCK & CO. INC.	COM	58933Y105	2,279	32,128	SH		SOLE		32,128	0	0
METROPOLITAN BANK HOLDING CORP.	COM	591774104	411	10,000	SH		SOLE		10,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,098	24,269	SH		SOLE		24,269	0	0
MICROSOFT CORP.	COM	594918104	2,718	23,768	SH		SOLE		23,768	0	0
MOLSON COORS BREWING CO.	COM	60871R209	1,233	20,053	SH		SOLE		20,053	0	0
NASDAQ INC.	COM	631103108	783	9,124	SH		SOLE		9,124	0	0
NATIONAL WESTERN LIFE INSURANCE CO.	COM	638517102	1,409	4,413	SH		SOLE		4,413	0	0
NETFLIX INC.	COM	64110L106	14,227	38,027	SH		SOLE		38,027	0	0
NEXTERA ENERGY INC.	COM	65339F101	520	3,104	SH		SOLE		3,104	0	0
NIKE INC.	COM	654106103	1,099	12,968	SH		SOLE		12,968	0	0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	COM	67075F105	1,827	92,312	SH		SOLE		92,312	0	0
NUVEEN ENERGY MLP TOTAL RETURN	COM	67074U103	1,048	94,700	SH		SOLE		94,700	0	0
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	629	60,573	SH		SOLE		60,573	0	0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	COM	6706EN100	1,131	109,677	SH		SOLE		109,677	0	0
NUVEEN MARYLAND PREM INCOME MUNI	COM	67061Q107	399	33,860	SH		SOLE		33,860	0	0
NUVEEN MICH QUALITY INCOME MUN FD	COM	670979103	310	25,126	SH		SOLE		25,126	0	0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	COM	670699107	1,555	64,731	SH		SOLE		64,731	0	0
NUVEEN NEW YORK AMT - FREE QUALITY MUNICIPAL INCOME FUND	COM	670656107	137	11,500	SH		SOLE		11,500	0	0
NUVEEN NJ DIV ADVANTAGE MUNI FUND	COM	67069Y102	456	35,470	SH		SOLE		35,470	0	0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	COM	670980101	472	34,938	SH		SOLE		34,938	0	0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL	COM	670972108	478	38,362	SH		SOLE		38,362	0	0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	COM	6706EW100	1,490	88,118	SH		SOLE		88,118	0	0
NVIDIA CORP.	COM	67066G104	2,706	9,629	SH		SOLE		9,629	0	0
ORACLE CORP.	COM	68389X105	457	8,870	SH		SOLE		8,870	0	0
PARKER HANNIFIN CORP.	COM	701094104	202	1,100	SH		SOLE		1,100	0	0
PEPSICO INC.	COM	713448108	892	7,981	SH		SOLE		7,981	0	0
PFIZER INC.	COM	717081103	3,044	69,074	SH		SOLE		69,074	0	0
PIMCO DYNAMIC CREDIT INCOME FUND	COM	72202D106	2,407	99,789	SH		SOLE		99,789	0	0
PIMCO DYNAMIC INCOME FUND	COM	72201Y101	1,181	35,258	SH		SOLE		35,258	0	0
PIMCO HIGH INCOME FUND	COM	722014107	158	18,845	SH		SOLE		18,845	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND	COM	72201R866	1,022	19,460	SH		SOLE		19,460	0	0
PNC FINANCIAL SERVICES GROUP INC.	COM	693475105	599	4,400	SH		SOLE		4,400	0	0
PROCTER & GAMBLE CO.	COM	742718109	2,720	32,676	SH		SOLE		32,676	0	0
PROSPECT CAPITAL CORP.	COM	74348T102	74	10,061	SH		SOLE		10,061	0	0
PRUDENTIAL FINANCIAL INC.	COM	744320102	905	8,927	SH		SOLE		8,927	0	0
PRUDENTIAL GLOBAL SHORT DUR HY FUND	COM	69346J106	629	45,339	SH		SOLE		45,339	0	0
PRUDENTIAL SHT DURATION HI YLD FUND INC.	COM	69346H100	630	44,566	SH		SOLE		44,566	0	0
QUAKER CHEMICAL CORP.	COM	747316107	1,127	5,575	SH		SOLE		5,575	0	0
RAYTHEON CO.	COM	755111507	651	3,150	SH		SOLE		3,150	0	0
REINSURANCE GROUP OF AMERICA INC.	COM	759351604	1,239	8,572	SH		SOLE		8,572	0	0
SALESFORCE.COM INC.	COM	79466L302	795	5,000	SH		SOLE		5,000	0	0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	COM	808524755	734	24,517	SH		SOLE		24,517	0	0
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	COM	808524748	704	20,390	SH		SOLE		20,390	0	0
SCHWAB U.S. BROAD MARKET	COM	808524102	351	4,992	SH		SOLE		4,992	0	0
SNAP INC.	COM	83304A106	110	13,000	SH		SOLE		13,000	0	0
SOUTHERN CO.	COM	842587107	393	9,019	SH		SOLE		9,019	0	0
SPDR S&P 500	COM	78462F103	903	3,106	SH		SOLE		3,106	0	0
SPIRIT AIRLINES INC.	COM	848577102	1,438	30,617	SH		SOLE		30,617	0	0
SQUARE INC.	COM	852234103	990	10,000	SH		SOLE		10,000	0	0
STRYKER CORP.	COM	863667101	389	2,190	SH		SOLE		2,190	0	0
SUN HYDRAULICS CORP.	COM	866942105	388	7,087	SH		SOLE		7,087	0	0
SUNTRUST BANKS INC.	COM	867914103	301	4,514	SH		SOLE		4,514	0	0
SYNCHRONY FINANCIAL	COM	87165B103	541	17,397	SH		SOLE		17,397	0	0
T. ROWE PRICE GROUP INC.	COM	74144T108	1,819	16,657	SH		SOLE		16,657	0	0
TARGET CORP.	COM	87612E106	1,112	12,601	SH		SOLE		12,601	0	0
TASEKO MINES LTD.	COM	876511106	452	564,522	SH		SOLE		564,522	0	0
TCW STRATEGIC INCOME FUND INC.	COM	872340104	62	11,150	SH		SOLE		11,150	0	0
TECK RESOURCES LTD.	COM	878742204	1,463	60,709	SH		SOLE		60,709	0	0
TEKLA HEALTHCARE OPPORTUNITIES FUND	COM	879105104	1,373	73,265	SH		SOLE		73,265	0	0
THERMO FISHER SCIENTIFIC INC.	COM	883556102	2,247	9,206	SH		SOLE		9,206	0	0
THIRD POINT REINSURANCE LTD.	COM	G8827U100	1,503	115,622	SH		SOLE		115,622	0	0
TIFFANY & CO.	COM	886547108	400	3,100	SH		SOLE		3,100	0	0
TOLL BROTHERS INC.	COM	889478103	1,358	41,114	SH		SOLE		41,114	0	0
TRAVELERS COMPANIES INC.	COM	89417E109	866	6,675	SH		SOLE		6,675	0	0
UNION PACIFIC CORP.	COM	907818108	651	4,000	SH		SOLE		4,000	0	0
UNITED TECHNOLOGIES CORP.	COM	913017109	510	3,650	SH		SOLE		3,650	0	0
UNITEDHEALTH GROUP INC.	COM	91324P102	284	1,067	SH		SOLE		1,067	0	0
V.F. CORP.	COM	918204108	608	6,503	SH		SOLE		6,503	0	0
VALERO ENERGY CORP.	COM	91913Y100	1,279	11,247	SH		SOLE		11,247	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	969	8,756	SH		SOLE		8,756	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	COM	922908769	261	1,744	SH		SOLE		1,744	0	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	364	6,820	SH		SOLE		6,820	0	0
VISA INC.	COM	92826C839	4,559	30,377	SH		SOLE		30,377	0	0
VISTA OUTDOOR INC.	COM	928377100	699	39,072	SH		SOLE		39,072	0	0
VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME	COM	92912J102	938	98,348	SH		SOLE		98,348	0	0
VOYA INTL HIGH DIV EQUITY INCOME	COM	92912Y109	72	11,300	SH		SOLE		11,300	0	0
WAL-MART STORES INC.	COM	931142103	528	5,622	SH		SOLE		5,622	0	0
WALT DISNEY CO.	COM	254687106	1,818	15,544	SH		SOLE		15,544	0	0
WELLS FARGO INCOME OPPORTUNITIES FUND	COM	94987B105	628	79,260	SH		SOLE		79,260	0	0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	COM	95766A101	685	51,028	SH		SOLE		51,028	0	0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	COM	95766R104	674	62,163	SH		SOLE		62,163	0	0
WILLIAMS-SONOMA INC.	COM	969904101	1,408	21,417	SH		SOLE		21,417	0	0
WINNEBAGO INDUSTRIES INC.	COM	974637100	902	27,221	SH		SOLE		27,221	0	0