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	1,930	10,131	SH		SOLE		10,131	0	0
ABBOTT LABORATORIES	COM	002824100	714	9,883	SH		SOLE		9,883	0	0
ABBVIE INC.	COM	00287Y109	3,710	40,243	SH		SOLE		40,243	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	COM	00326L100	735	102,041	SH		SOLE		102,041	0	0
ACTIVISION BLIZZARD INC.	COM	00507V109	201	4,318	SH		SOLE		4,318	0	0
ADOBE SYSTEMS INC.	COM	00724F101	2,118	9,366	SH		SOLE		9,366	0	0
ADVANCE AUTO PARTS INC.	COM	00751Y106	939	5,965	SH		SOLE		5,965	0	0
AFLAC INC.	COM	001055102	2,022	44,389	SH		SOLE		44,389	0	0
ALIBABA GROUP HOLDING LTD.	COM	01609W102	3,791	27,662	SH		SOLE		27,662	0	0
ALLERGAN INC.	COM	G0177J108	6,870	51,400	SH		SOLE		51,400	0	0
ALLERGAN INC.	COM	G0177J108	9,113	68,187	SH		SOLE		68,187	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	COM	01879R106	1,005	95,444	SH		SOLE		95,444	0	0
ALLIANCEBERNSTEIN HLDG LP	COM	01881G106	993	36,369	SH		SOLE		36,369	0	0
ALLSTATE CORP.	COM	020002101	1,237	14,976	SH		SOLE		14,976	0	0
ALPHABET INC. CL A	COM	02079K305	4,017	3,845	SH		SOLE		3,845	0	0
ALPHABET INC. CL C	COM	02079K107	671	648	SH		SOLE		648	0	0
AMAZON.COM INC.	COM	023135106	2,110	1,405	SH		SOLE		1,405	0	0
AMERICAN ELECTRIC POWER CO. INC.	COM	025537101	263	3,525	SH		SOLE		3,525	0	0
AMERICAN EXPRESS CO.	COM	025816109	1,159	12,160	SH		SOLE		12,160	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	671	6,433	SH		SOLE		6,433	0	0
AMGEN INC.	COM	031162100	5,157	26,494	SH		SOLE		26,494	0	0
ANADARKO PETROLEUM CORP.	COM	032511107	1,578	36,000	SH		SOLE		36,000	0	0
ANNALY CAPITAL MANAGEMENT INC.	COM	035710409	274	27,940	SH		SOLE		27,940	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	COM	03762U105	405	24,359	SH		SOLE		24,359	0	0
APPLE INC.	COM	037833100	27,961	177,262	SH		SOLE		177,262	0	0
APPLIED MATERIALS INC.	COM	038222105	1,211	36,993	SH		SOLE		36,993	0	0
ARROW ELECTRONICS INC.	COM	042735100	1,400	20,309	SH		SOLE		20,309	0	0
ASSURED GUARANTY LTD.	COM	G0585R106	1,191	31,120	SH		SOLE		31,120	0	0
AT&T INC.	COM	00206R102	782	27,410	SH		SOLE		27,410	0	0
AUTOMATIC DATA PROCESSING INC.	COM	053015103	936	7,139	SH		SOLE		7,139	0	0
BANK OF AMERICA CORP.	COM	060505104	1,967	79,868	SH		SOLE		79,868	0	0
BAXTER INTERNATIONAL INC.	COM	071813109	240	3,657	SH		SOLE		3,657	0	0
BED BATH & BEYOND INC.	COM	075896100	405	35,777	SH		SOLE		35,777	0	0
BERKSHIRE HATHAWAY CL A	COM	084670108	3,060	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC. CL B	COM	084670702	6,363	31,166	SH		SOLE		31,166	0	0
BIOGEN INC.	COM	09062X103	1,760	5,850	SH		SOLE		5,850	0	0
BLACKROCK CAPITAL INVESTMENT CORP.	COM	092533108	752	142,269	SH		SOLE		142,269	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	391	35,046	SH		SOLE		35,046	0	0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	COM	092501105	241	25,796	SH		SOLE		25,796	0	0
BLACKROCK INC.	COM	09247X101	2,432	6,191	SH		SOLE		6,191	0	0
BLACKROCK MULTI-SECTOR INCOME TRUST	COM	09258A107	497	32,382	SH		SOLE		32,382	0	0
BLACKSTONE GROUP LP	COM	09253U108	867	29,098	SH		SOLE		29,098	0	0
BOEING CO.	COM	097023105	12,255	38,003	SH		SOLE		38,003	0	0
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND	COM	10537L104	367	35,426	SH		SOLE		35,426	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	754	14,512	SH		SOLE		14,512	0	0
BROADCOM INC.	COM	11135F101	2,732	10,746	SH		SOLE		10,746	0	0
BROOKFIELD REAL ASSETS INCOME FUND INC.	COM	112830104	873	45,795	SH		SOLE		45,795	0	0
CALAMOS STRATEGIC TOTAL RETURN	COM	128125101	1,303	123,088	SH		SOLE		123,088	0	0
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	594	7,868	SH		SOLE		7,868	0	0
CELGENE CORP.	COM	151020104	1,674	26,123	SH		SOLE		26,123	0	0
CHARLES SCHWAB CORP.	COM	808513105	2,362	56,880	SH		SOLE		56,880	0	0
CHEVRON CORP.	COM	166764100	331	3,045	SH		SOLE		3,045	0	0
CHURCHILL DOWNS INC.	COM	171484108	243	1,000	SH		SOLE		1,000	0	0
CIGNA CORP.	COM	125523100	1,183	6,233	SH		SOLE		6,233	0	0
CINCINNATI FINANCIAL CORP.	COM	172062101	943	12,184	SH		SOLE		12,184	0	0
CISCO SYSTEMS INC.	COM	17275R102	309	7,146	SH		SOLE		7,146	0	0
CLOUGH GLOBAL EQUITY FUND	COM	18914C100	1,214	112,084	SH		SOLE		112,084	0	0
CME GROUP INC.	COM	12572Q105	940	5,000	SH		SOLE		5,000	0	0
COCA-COLA CO.	COM	191216100	419	8,849	SH		SOLE		8,849	0	0
COHEN & STEERS INFRASTRUCTURE FUND	COM	19248A109	996	50,434	SH		SOLE		50,434	0	0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	COM	19842X109	529	31,519	SH		SOLE		31,519	0	0
COMCAST CORP.	COM	20030N101	1,697	49,840	SH		SOLE		49,840	0	0
CONSTELLATION BRANDS INC.	COM	21036P108	1,941	12,073	SH		SOLE		12,073	0	0
COSTCO WHOLESALE CORP.	COM	22160K105	393	1,931	SH		SOLE		1,931	0	0
CSX CORP.	COM	126408103	1,292	20,800	SH		SOLE		20,800	0	0
CVS HEALTH CORP.	COM	126650100	1,224	18,686	SH		SOLE		18,686	0	0
DANAHER CORP.	COM	235851102	350	3,397	SH		SOLE		3,397	0	0
DNP SELECT INCOME FUND	COM	23325P104	2,246	215,988	SH		SOLE		215,988	0	0
DOUBLELINE INCOME SOLUTIONS FUND	COM	258622109	1,570	90,629	SH		SOLE		90,629	0	0
DOWDUPONT INC.	COM	26078J100	1,404	26,264	SH		SOLE		26,264	0	0
DUKE ENERGY CORP.	COM	26441C204	323	3,747	SH		SOLE		3,747	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	1,899	159,335	SH		SOLE		159,335	0	0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	COM	27829G106	300	36,971	SH		SOLE		36,971	0	0
EATON VANCE SENIOR FLOATING-RATE TRUST	COM	27828Q105	442	35,220	SH		SOLE		35,220	0	0
ELLSWORTH GROWTH AND INCOME FUND LTD.	COM	289074106	945	110,057	SH		SOLE		110,057	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	887	36,103	SH		SOLE		36,103	0	0
EOG RESOURCES INC.	COM	26875P101	1,397	16,028	SH		SOLE		16,028	0	0
EXPONENT INC.	COM	30214U102	405	8,000	SH		SOLE		8,000	0	0
EXXON MOBIL CORP.	COM	30231G102	6,126	89,844	SH		SOLE		89,844	0	0
FACEBOOK INC.	COM	30303M102	4,317	32,935	SH		SOLE		32,935	0	0
FEDEX CORP.	COM	31428X106	437	2,714	SH		SOLE		2,714	0	0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	COM	33848W106	1,219	59,868	SH		SOLE		59,868	0	0
GENERAL ELECTRIC CO.	COM	369604103	143	18,938	SH		SOLE		18,938	0	0
GENERAL MOTORS CO.	COM	37045V100	706	21,117	SH		SOLE		21,117	0	0
GILEAD SCIENCES INC.	COM	375558103	1,256	20,090	SH		SOLE		20,090	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	1,630	9,760	SH		SOLE		9,760	0	0
GULFPORT ENERGY CORP.	COM	402635304	474	72,488	SH		SOLE		72,488	0	0
HARLEY-DAVIDSON INC.	COM	412822108	534	15,672	SH		SOLE		15,672	0	0
HARTFORD FINANCIAL SERVICES GROUP INC.	COM	416515104	296	6,678	SH		SOLE		6,678	0	0
HOME DEPOT INC.	COM	437076102	520	3,026	SH		SOLE		3,026	0	0
HONDA MOTOR CO. LTD.	COM	438128308	971	36,740	SH		SOLE		36,740	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	784	5,940	SH		SOLE		5,940	0	0
INTEL CORP.	COM	458140100	3,502	74,622	SH		SOLE		74,622	0	0
INTL BUSINESS MACHINES CORP.	COM	459200101	358	3,157	SH		SOLE		3,157	0	0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	COM	46132R104	419	40,869	SH		SOLE		40,869	0	0
INVESCO FINANCIAL PREFERRED	COM	46137V621	934	53,821	SH		SOLE		53,821	0	0
INVESCO FTSE RAFI EMERGING MARKETS	COM	46138E727	631	31,946	SH		SOLE		31,946	0	0
INVESCO FTSE RAFI U.S. 1000 PORTFOLIO	COM	46137V613	439	4,325	SH		SOLE		4,325	0	0
INVESCO FTSE RAFI U.S. 1500 SMALL-MID	COM	46137V597	527	4,642	SH		SOLE		4,642	0	0
INVESCO LTD.	COM	G491BT108	625	37,360	SH		SOLE		37,360	0	0
INVESCO QQQ TRUST	COM	46090E103	811	5,260	SH		SOLE		5,260	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	COM	46137V282	422	3,003	SH		SOLE		3,003	0	0
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	477	9,244	SH		SOLE		9,244	0	0
ISHARES BARCLAYS TIPS BOND FUND	COM	464287176	2,687	24,539	SH		SOLE		24,539	0	0
ISHARES CORE S&P 500 INDEX	COM	464287200	896	3,562	SH		SOLE		3,562	0	0
ISHARES CORE TOTAL U.S. BOND MARKET	COM	464287226	1,887	17,727	SH		SOLE		17,727	0	0
ISHARES FLOATING RATE NOTE FUND	COM	46429B655	254	5,054	SH		SOLE		5,054	0	0
ISHARES INTERMEDIATE CREDIT BOND	COM	464288638	1,768	33,736	SH		SOLE		33,736	0	0
ISHARES RUSSELL 1000 GROWTH INDEX	COM	464287614	245	1,876	SH		SOLE		1,876	0	0
ISHARES S&P SMALLCAP 600 INDEX	COM	464287804	528	7,626	SH		SOLE		7,626	0	0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	COM	464288687	827	24,168	SH		SOLE		24,168	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	663	32,044	SH		SOLE		32,044	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,707	13,778	SH		SOLE		13,778	0	0
JOHNSON & JOHNSON	COM	478160104	3,067	23,770	SH		SOLE		23,770	0	0
JONES LANG LASALLE INC.	COM	48020Q107	1,288	10,179	SH		SOLE		10,179	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,229	33,086	SH		SOLE		33,086	0	0
KIMBERLY-CLARK CORP.	COM	494368103	235	2,067	SH		SOLE		2,067	0	0
KOHLS CORP.	COM	500255104	1,104	16,647	SH		SOLE		16,647	0	0
LOCKHEED MARTIN CORP.	COM	539830109	1,943	7,422	SH		SOLE		7,422	0	0
LOWES COMPANIES INC.	COM	548661107	1,521	16,475	SH		SOLE		16,475	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	909	15,934	SH		SOLE		15,934	0	0
MARATHON PETROLEUM CORP.	COM	56585A102	896	15,188	SH		SOLE		15,188	0	0
MASTERCARD INC.	COM	57636Q104	1,248	6,620	SH		SOLE		6,620	0	0
MCDONALDS CORP.	COM	580135101	579	3,263	SH		SOLE		3,263	0	0
MEDTRONIC INC.	COM	G5960L103	442	4,861	SH		SOLE		4,861	0	0
MERCK & CO. INC.	COM	58933Y105	2,398	31,383	SH		SOLE		31,383	0	0
METROPOLITAN BANK HOLDING CORP.	COM	591774104	308	10,000	SH		SOLE		10,000	0	0
MICRON TECHNOLOGY INC.	COM	595112103	1,049	33,070	SH		SOLE		33,070	0	0
MICROSOFT CORP.	COM	594918104	2,779	27,364	SH		SOLE		27,364	0	0
MOLSON COORS BREWING CO.	COM	60871R209	967	17,222	SH		SOLE		17,222	0	0
NASDAQ INC.	COM	631103108	744	9,124	SH		SOLE		9,124	0	0
NATIONAL WESTERN LIFE INSURANCE CO.	COM	638517102	1,193	3,967	SH		SOLE		3,967	0	0
NETFLIX INC.	COM	64110L106	6,932	25,902	SH		SOLE		25,902	0	0
NEXTERA ENERGY INC.	COM	65339F101	542	3,119	SH		SOLE		3,119	0	0
NIKE INC.	COM	654106103	940	12,688	SH		SOLE		12,688	0	0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	COM	67075F105	1,442	89,484	SH		SOLE		89,484	0	0
NUVEEN ENERGY MLP TOTAL RETURN	COM	67074U103	710	87,546	SH		SOLE		87,546	0	0
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	539	58,409	SH		SOLE		58,409	0	0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	COM	6706EN100	974	108,012	SH		SOLE		108,012	0	0
NUVEEN INSURED NY TAX FREE ADV MUNI	COM	670656107	134	11,515	SH		SOLE		11,515	0	0
NUVEEN MARYLAND PREM INCOME MUNI	COM	67061Q107	346	29,569	SH		SOLE		29,569	0	0
NUVEEN MICH QUALITY INCOME MUN FD	COM	670979103	266	21,384	SH		SOLE		21,384	0	0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	COM	670699107	1,333	66,673	SH		SOLE		66,673	0	0
NUVEEN NJ DIV ADVANTAGE MUNI FUND	COM	67069Y102	384	30,149	SH		SOLE		30,149	0	0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	COM	670980101	346	26,098	SH		SOLE		26,098	0	0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL	COM	670972108	399	32,726	SH		SOLE		32,726	0	0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	COM	6706EW100	1,218	86,816	SH		SOLE		86,816	0	0
NVIDIA CORP.	COM	67066G104	1,001	7,503	SH		SOLE		7,503	0	0
ORACLE CORP.	COM	68389X105	381	8,454	SH		SOLE		8,454	0	0
PEPSICO INC.	COM	713448108	898	8,129	SH		SOLE		8,129	0	0
PFIZER INC.	COM	717081103	3,019	69,178	SH		SOLE		69,178	0	0
PIMCO DYNAMIC CREDIT INCOME FUND	COM	72202D106	1,912	90,872	SH		SOLE		90,872	0	0
PIMCO DYNAMIC INCOME FUND	COM	72201Y101	980	33,596	SH		SOLE		33,596	0	0
PIMCO ENHANCED SHORT MATURITY STRATEGY	COM	72201R833	316	3,132	SH		SOLE		3,132	0	0
PIMCO HIGH INCOME FUND	COM	722014107	145	18,220	SH		SOLE		18,220	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND	COM	72201R866	1,020	19,311	SH		SOLE		19,311	0	0
PNC FINANCIAL SERVICES GROUP INC.	COM	693475105	505	4,324	SH		SOLE		4,324	0	0
PROCTER & GAMBLE CO.	COM	742718109	2,528	27,503	SH		SOLE		27,503	0	0
PRUDENTIAL FINANCIAL INC.	COM	744320102	654	8,026	SH		SOLE		8,026	0	0
PRUDENTIAL GLOBAL SHORT DUR HY FUND	COM	69346J106	583	45,159	SH		SOLE		45,159	0	0
PRUDENTIAL SHT DURATION HI YLD FUND INC.	COM	69346H100	578	44,399	SH		SOLE		44,399	0	0
QUAKER CHEMICAL CORP.	COM	747316107	990	5,575	SH		SOLE		5,575	0	0
RAYTHEON CO.	COM	755111507	497	3,247	SH		SOLE		3,247	0	0
REINSURANCE GROUP OF AMERICA INC.	COM	759351604	1,122	8,001	SH		SOLE		8,001	0	0
ROCKWELL AUTOMATION INC.	COM	773903109	241	1,605	SH		SOLE		1,605	0	0
SALESFORCE.COM INC.	COM	79466L302	684	5,000	SH		SOLE		5,000	0	0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	COM	808524755	662	26,263	SH		SOLE		26,263	0	0
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	COM	808524748	614	21,680	SH		SOLE		21,680	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX	COM	808524789	202	6,033	SH		SOLE		6,033	0	0
SCHWAB U.S. BROAD MARKET	COM	808524102	299	4,991	SH		SOLE		4,991	0	0
SNAP INC.	COM	83304A106	71	13,000	SH		SOLE		13,000	0	0
SOUTHERN CO.	COM	842587107	453	10,312	SH		SOLE		10,312	0	0
SPDR S&P 500	COM	78462F103	694	2,777	SH		SOLE		2,777	0	0
SPIRIT AIRLINES INC.	COM	848577102	1,699	29,340	SH		SOLE		29,340	0	0
SQUARE INC.	COM	852234103	560	10,000	SH		SOLE		10,000	0	0
STRYKER CORP.	COM	863667101	343	2,190	SH		SOLE		2,190	0	0
SUN HYDRAULICS CORP.	COM	866942105	235	7,087	SH		SOLE		7,087	0	0
SUNTRUST BANKS INC.	COM	867914103	229	4,546	SH		SOLE		4,546	0	0
SYNCHRONY FINANCIAL	COM	87165B103	359	15,313	SH		SOLE		15,313	0	0
T. ROWE PRICE GROUP INC.	COM	74144T108	1,537	16,657	SH		SOLE		16,657	0	0
TARGET CORP.	COM	87612E106	769	11,644	SH		SOLE		11,644	0	0
TASEKO MINES LTD.	COM	876511106	191	404,723	SH		SOLE		404,723	0	0
TECK RESOURCES LTD.	COM	878742204	1,293	60,067	SH		SOLE		60,067	0	0
TEKLA HEALTHCARE OPPORTUNITIES FUND	COM	879105104	1,216	72,471	SH		SOLE		72,471	0	0
THERMO FISHER SCIENTIFIC INC.	COM	883556102	1,891	8,453	SH		SOLE		8,453	0	0
THIRD POINT REINSURANCE LTD.	COM	G8827U100	863	89,540	SH		SOLE		89,540	0	0
TIFFANY & CO.	COM	886547108	249	3,100	SH		SOLE		3,100	0	0
TOLL BROTHERS INC.	COM	889478103	1,225	37,226	SH		SOLE		37,226	0	0
TRAVELERS COMPANIES INC.	COM	89417E109	645	5,388	SH		SOLE		5,388	0	0
UNION PACIFIC CORP.	COM	907818108	560	4,052	SH		SOLE		4,052	0	0
UNITED TECHNOLOGIES CORP.	COM	913017109	391	3,680	SH		SOLE		3,680	0	0
UNITEDHEALTH GROUP INC.	COM	91324P102	268	1,078	SH		SOLE		1,078	0	0
UNUM GROUP	COM	91529Y106	734	24,988	SH		SOLE		24,988	0	0
V.F. CORP.	COM	918204108	463	6,503	SH		SOLE		6,503	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	812	8,297	SH		SOLE		8,297	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	COM	922908769	262	2,057	SH		SOLE		2,057	0	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	269	4,792	SH		SOLE		4,792	0	0
VISA INC.	COM	92826C839	4,812	36,471	SH		SOLE		36,471	0	0
VISTA OUTDOOR INC.	COM	928377100	344	30,315	SH		SOLE		30,315	0	0
VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME	COM	92912J102	799	93,716	SH		SOLE		93,716	0	0
VOYA INTL HIGH DIV EQUITY INCOME	COM	92912Y109	58	11,300	SH		SOLE		11,300	0	0
WAL-MART STORES INC.	COM	931142103	573	6,158	SH		SOLE		6,158	0	0
WALT DISNEY CO.	COM	254687106	1,600	14,595	SH		SOLE		14,595	0	0
WELLS FARGO INCOME OPPORTUNITIES FUND	COM	94987B105	425	58,792	SH		SOLE		58,792	0	0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	COM	95766A101	423	34,458	SH		SOLE		34,458	0	0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	COM	95766R104	564	55,571	SH		SOLE		55,571	0	0
WILLIAMS-SONOMA INC.	COM	969904101	850	16,855	SH		SOLE		16,855	0	0
WINNEBAGO INDUSTRIES INC.	COM	974637100	690	28,506	SH		SOLE		28,506	0	0