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	1,537	8,865	SH		SOLE		8,865	0	0
ABBOTT LABORATORIES	COM	002824100	821	9,766	SH		SOLE		9,766	0	0
ABBVIE INC.	COM	00287Y109	2,509	34,498	SH		SOLE		34,498	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	COM	00326L100	768	92,124	SH		SOLE		92,124	0	0
ADOBE SYSTEMS INC.	COM	00724F101	2,584	8,771	SH		SOLE		8,771	0	0
ADVANCE AUTO PARTS INC.	COM	00751Y106	904	5,865	SH		SOLE		5,865	0	0
ADVANCED MICRO DEVICES INC.	COM	007903107	3,037	100,000	SH		SOLE		100,000	0	0
AFLAC INC.	COM	001055102	2,567	46,844	SH		SOLE		46,844	0	0
ALIBABA GROUP HOLDING LTD.	COM	01609W102	17,546	103,545	SH		SOLE		103,545	0	0
ALLERGAN INC.	COM	G0177J108	19,974	119,297	SH		SOLE		119,297	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	COM	01879R106	1,074	91,163	SH		SOLE		91,163	0	0
ALLIANCEBERNSTEIN HLDG LP	COM	01881G106	1,015	34,138	SH		SOLE		34,138	0	0
ALLSTATE CORP.	COM	020002101	2,859	28,111	SH		SOLE		28,111	0	0
ALPHABET INC. CL A	COM	02079K305	4,018	3,711	SH		SOLE		3,711	0	0
ALPHABET INC. CL C	COM	02079K107	745	689	SH		SOLE		689	0	0
AMAZON.COM INC.	COM	023135106	15,259	8,058	SH		SOLE		8,058	0	0
AMERICAN ELECTRIC POWER CO. INC.	COM	025537101	316	3,592	SH		SOLE		3,592	0	0
AMERICAN EXPRESS CO.	COM	025816109	1,530	12,391	SH		SOLE		12,391	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	919	6,328	SH		SOLE		6,328	0	0
AMGEN INC.	COM	031162100	3,870	21,001	SH		SOLE		21,001	0	0
ANADARKO PETROLEUM CORP.	COM	032511107	2,540	36,000	SH		SOLE		36,000	0	0
ANNALY CAPITAL MANAGEMENT INC.	COM	035710409	226	24,767	SH		SOLE		24,767	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	COM	03762U105	319	17,362	SH		SOLE		17,362	0	0
APPLE INC.	COM	037833100	26,849	135,657	SH		SOLE		135,657	0	0
APPLIED MATERIALS INC.	COM	038222105	1,911	42,556	SH		SOLE		42,556	0	0
ASSURED GUARANTY LTD.	COM	G0585R106	1,400	33,272	SH		SOLE		33,272	0	0
AT&T INC.	COM	00206R102	1,363	40,688	SH		SOLE		40,688	0	0
AUTOMATIC DATA PROCESSING INC.	COM	053015103	1,180	7,139	SH		SOLE		7,139	0	0
BANK OF AMERICA CORP.	COM	060505104	2,253	77,703	SH		SOLE		77,703	0	0
BAXTER INTERNATIONAL INC.	COM	071813109	300	3,658	SH		SOLE		3,658	0	0
BERKSHIRE HATHAWAY INC. CL A	COM	084670108	3,184	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC. CL B	COM	084670702	6,535	30,658	SH		SOLE		30,658	0	0
BIOGEN INC.	COM	09062X103	1,392	5,954	SH		SOLE		5,954	0	0
BLACKROCK CAPITAL INVESTMENT CORP.	COM	092533108	810	134,315	SH		SOLE		134,315	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	497	38,340	SH		SOLE		38,340	0	0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	COM	092501105	223	20,826	SH		SOLE		20,826	0	0
BLACKROCK INC.	COM	09247X101	2,892	6,162	SH		SOLE		6,162	0	0
BLACKROCK MULTI-SECTOR INCOME TRUST	COM	09258A107	562	32,218	SH		SOLE		32,218	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	305	21,000	SH		SOLE		21,000	0	0
BLACKSTONE GROUP LP	COM	09253U108	1,192	26,829	SH		SOLE		26,829	0	0
BOEING CO.	COM	097023105	11,300	31,044	SH		SOLE		31,044	0	0
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND	COM	10537L104	475	40,482	SH		SOLE		40,482	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	1,285	28,341	SH		SOLE		28,341	0	0
BROADCOM INC.	COM	11135F101	3,104	10,782	SH		SOLE		10,782	0	0
BROOKFIELD REAL ASSETS INCOME FUND INC.	COM	112830104	882	40,665	SH		SOLE		40,665	0	0
CALAMOS STRATEGIC TOTAL RETURN	COM	128125101	1,559	122,142	SH		SOLE		122,142	0	0
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	714	7,868	SH		SOLE		7,868	0	0
CELGENE CORP.	COM	151020104	803	8,690	SH		SOLE		8,690	0	0
CHARLES SCHWAB CORP.	COM	808513105	2,433	60,526	SH		SOLE		60,526	0	0
CHEVRON CORP.	COM	166764100	467	3,749	SH		SOLE		3,749	0	0
CHURCHILL DOWNS INC.	COM	171484108	345	3,000	SH		SOLE		3,000	0	0
CIGNA CORP.	COM	125523100	1,046	6,637	SH		SOLE		6,637	0	0
CINCINNATI FINANCIAL CORP.	COM	172062101	1,242	11,984	SH		SOLE		11,984	0	0
CISCO SYSTEMS INC.	COM	17275R102	382	6,988	SH		SOLE		6,988	0	0
CLOUGH GLOBAL EQUITY FUND	COM	18914C100	1,333	104,261	SH		SOLE		104,261	0	0
CME GROUP INC.	COM	12572Q105	971	5,000	SH		SOLE		5,000	0	0
COCA-COLA CO.	COM	191216100	326	6,400	SH		SOLE		6,400	0	0
COHEN & STEERS INFRASTRUCTURE FUND	COM	19248A109	1,340	51,624	SH		SOLE		51,624	0	0
COLGATE-PALMOLIVE CO.	COM	194162103	201	2,800	SH		SOLE		2,800	0	0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	COM	19842X109	725	35,427	SH		SOLE		35,427	0	0
COMCAST CORP.	COM	20030N101	2,285	54,048	SH		SOLE		54,048	0	0
CONSTELLATION BRANDS INC.	COM	21036P108	2,501	12,697	SH		SOLE		12,697	0	0
CORTEVA INC.	COM	22052L104	260	8,791	SH		SOLE		8,791	0	0
COSTCO WHOLESALE CORP.	COM	22160K105	506	1,915	SH		SOLE		1,915	0	0
CSX CORP.	COM	126408103	1,416	18,301	SH		SOLE		18,301	0	0
CVS HEALTH CORP.	COM	126650100	696	12,780	SH		SOLE		12,780	0	0
CYBERARK SOFTWARE LTD.	COM	M2682V108	320	2,500	SH		SOLE		2,500	0	0
DANAHER CORP.	COM	235851102	471	3,297	SH		SOLE		3,297	0	0
DEEP VALUE	COM	26922A701	550	17,672	SH		SOLE		17,672	0	0
DNP SELECT INCOME FUND	COM	23325P104	2,453	207,551	SH		SOLE		207,551	0	0
DOUBLELINE INCOME SOLUTIONS FUND	COM	258622109	1,786	89,421	SH		SOLE		89,421	0	0
DOW CHEMICAL CO.	COM	260557103	367	7,441	SH		SOLE		7,441	0	0
DUKE ENERGY CORP.	COM	26441C204	416	4,715	SH		SOLE		4,715	0	0
DUPONT DE NEMOURS INC.	COM	26614N102	660	8,791	SH		SOLE		8,791	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	1,749	138,268	SH		SOLE		138,268	0	0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	COM	27829G106	319	33,906	SH		SOLE		33,906	0	0
EATON VANCE SENIOR FLOATING-RATE TRUST	COM	27828Q105	390	29,772	SH		SOLE		29,772	0	0
ELLSWORTH GROWTH AND INCOME FUND LTD.	COM	289074106	1,172	114,275	SH		SOLE		114,275	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	1,130	39,134	SH		SOLE		39,134	0	0
EOG RESOURCES INC.	COM	26875P101	1,491	16,000	SH		SOLE		16,000	0	0
EVERCORE INC.	COM	29977A105	1,424	16,075	SH		SOLE		16,075	0	0
EXPONENT INC.	COM	30214U102	468	8,000	SH		SOLE		8,000	0	0
EXXON MOBIL CORP.	COM	30231G102	6,891	89,926	SH		SOLE		89,926	0	0
FACEBOOK INC.	COM	30303M102	6,548	33,929	SH		SOLE		33,929	0	0
FEDEX CORP.	COM	31428X106	753	4,587	SH		SOLE		4,587	0	0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	COM	33848W106	1,501	59,971	SH		SOLE		59,971	0	0
GENERAL ELECTRIC CO.	COM	369604103	168	16,023	SH		SOLE		16,023	0	0
GILEAD SCIENCES INC.	COM	375558103	1,467	21,719	SH		SOLE		21,719	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	1,932	9,441	SH		SOLE		9,441	0	0
GULFPORT ENERGY CORP.	COM	402635304	814	165,776	SH		SOLE		165,776	0	0
HARTFORD FINANCIAL SERVICES GROUP INC.	COM	416515104	372	6,678	SH		SOLE		6,678	0	0
HELIOS TECHNOLOGIES INC.	COM	42328H109	329	7,087	SH		SOLE		7,087	0	0
HOLLYFRONTIER CORP.	COM	436106108	1,338	28,921	SH		SOLE		28,921	0	0
HOME DEPOT INC.	COM	437076102	818	3,935	SH		SOLE		3,935	0	0
HONDA MOTOR CO. LTD.	COM	438128308	1,295	50,109	SH		SOLE		50,109	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	707	4,050	SH		SOLE		4,050	0	0
INTEL CORP.	COM	458140100	3,002	62,712	SH		SOLE		62,712	0	0
INTL BUSINESS MACHINES CORP.	COM	459200101	414	3,004	SH		SOLE		3,004	0	0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	COM	46132R104	527	47,179	SH		SOLE		47,179	0	0
INVESCO FINANCIAL PREFERRED	COM	46137V621	885	48,020	SH		SOLE		48,020	0	0
INVESCO FTSE RAFI EMERGING MARKETS	COM	46138E727	225	10,417	SH		SOLE		10,417	0	0
INVESCO LTD.	COM	G491BT108	1,646	80,435	SH		SOLE		80,435	0	0
INVESCO QQQ TRUST	COM	46090E103	1,555	8,329	SH		SOLE		8,329	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	COM	46137V282	470	2,647	SH		SOLE		2,647	0	0
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	302	5,646	SH		SOLE		5,646	0	0
ISHARES 20 YEAR TREASURY BOND	COM	464287432	1,413	10,636	SH		SOLE		10,636	0	0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND	COM	464287457	317	3,738	SH		SOLE		3,738	0	0
ISHARES BARCLAYS TIPS BOND FUND	COM	464287176	2,661	23,042	SH		SOLE		23,042	0	0
ISHARES CORE MSCI EAFE	COM	46432F842	674	10,978	SH		SOLE		10,978	0	0
ISHARES CORE S&P 500 INDEX	COM	464287200	1,050	3,564	SH		SOLE		3,564	0	0
ISHARES CORE TOTAL U.S. BOND MARKET	COM	464287226	2,037	18,291	SH		SOLE		18,291	0	0
ISHARES IBOXX INVEST GRADE CORP BOND FUND	COM	464287242	1,646	13,235	SH		SOLE		13,235	0	0
ISHARES INTERMEDIATE CREDIT BOND	COM	464288638	2,079	36,508	SH		SOLE		36,508	0	0
ISHARES JP MORGAN EMERGING MARKETS	COM	464288281	369	3,253	SH		SOLE		3,253	0	0
ISHARES S&P SMALLCAP 600 INDEX	COM	464287804	613	7,837	SH		SOLE		7,837	0	0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	COM	464288687	837	22,713	SH		SOLE		22,713	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	996	46,547	SH		SOLE		46,547	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,141	15,020	SH		SOLE		15,020	0	0
JOHNSON & JOHNSON	COM	478160104	3,307	23,741	SH		SOLE		23,741	0	0
JONES LANG LASALLE INC.	COM	48020Q107	1,623	11,536	SH		SOLE		11,536	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,016	35,919	SH		SOLE		35,919	0	0
KIMBERLY-CLARK CORP.	COM	494368103	262	1,963	SH		SOLE		1,963	0	0
KOHLS CORP.	COM	500255104	870	18,293	SH		SOLE		18,293	0	0
LAM RESEARCH CORP.	COM	512807108	1,586	8,442	SH		SOLE		8,442	0	0
LINDE PLC	COM	G5494J103	201	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP.	COM	539830109	2,768	7,614	SH		SOLE		7,614	0	0
LOWES COMPANIES INC.	COM	548661107	1,753	17,375	SH		SOLE		17,375	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	975	15,232	SH		SOLE		15,232	0	0
MARATHON PETROLEUM CORP.	COM	56585A102	786	14,066	SH		SOLE		14,066	0	0
MASTERCARD INC.	COM	57636Q104	1,619	6,120	SH		SOLE		6,120	0	0
MCDONALDS CORP.	COM	580135101	649	3,125	SH		SOLE		3,125	0	0
MEDTRONIC INC.	COM	G5960L103	496	5,098	SH		SOLE		5,098	0	0
MERCK & CO. INC.	COM	58933Y105	2,643	31,515	SH		SOLE		31,515	0	0
METROPOLITAN BANK HOLDING CORP.	COM	591774104	440	10,000	SH		SOLE		10,000	0	0
MICRON TECHNOLOGY INC.	COM	595112103	1,485	38,492	SH		SOLE		38,492	0	0
MICROSOFT CORP.	COM	594918104	2,836	21,174	SH		SOLE		21,174	0	0
NASDAQ INC.	COM	631103108	879	9,139	SH		SOLE		9,139	0	0
NETFLIX INC.	COM	64110L106	11,351	30,902	SH		SOLE		30,902	0	0
NEXTERA ENERGY INC.	COM	65339F101	850	4,149	SH		SOLE		4,149	0	0
NIKE INC.	COM	654106103	1,098	13,082	SH		SOLE		13,082	0	0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	COM	67075F105	1,458	82,769	SH		SOLE		82,769	0	0
NUVEEN ENERGY MLP TOTAL RETURN	COM	67074U103	753	82,696	SH		SOLE		82,696	0	0
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	437	44,355	SH		SOLE		44,355	0	0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	COM	6706EN100	1,055	108,307	SH		SOLE		108,307	0	0
NUVEEN INSURED NY TAX FREE ADV MUNI	COM	670656107	151	11,516	SH		SOLE		11,516	0	0
NUVEEN MARYLAND PREM INCOME MUNI	COM	67061Q107	849	65,513	SH		SOLE		65,513	0	0
NUVEEN MICH QUALITY INCOME MUN FD	COM	670979103	466	34,397	SH		SOLE		34,397	0	0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	COM	670699107	1,448	64,689	SH		SOLE		64,689	0	0
NUVEEN NJ DIV ADVANTAGE MUNI FUND	COM	67069Y102	849	60,192	SH		SOLE		60,192	0	0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	COM	670980101	845	56,646	SH		SOLE		56,646	0	0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL	COM	670972108	851	62,349	SH		SOLE		62,349	0	0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	COM	6706EW100	1,297	82,060	SH		SOLE		82,060	0	0
NVIDIA CORP.	COM	67066G104	1,359	8,273	SH		SOLE		8,273	0	0
ORACLE CORP.	COM	68389X105	482	8,454	SH		SOLE		8,454	0	0
PENN NATL GAMING INC	COM	707569109	1,154	59,906	SH		SOLE		59,906	0	0
PEPSICO INC.	COM	713448108	1,128	8,602	SH		SOLE		8,602	0	0
PFIZER INC.	COM	717081103	2,941	67,890	SH		SOLE		67,890	0	0
PIMCO DYNAMIC CREDIT INCOME FUND	COM	72202D106	2,023	84,661	SH		SOLE		84,661	0	0
PIMCO DYNAMIC INCOME FUND	COM	72201Y101	924	28,728	SH		SOLE		28,728	0	0
PIMCO ENHANCED LOW DURATION ACTIVE	COM	72201R718	1,708	17,039	SH		SOLE		17,039	0	0
PIMCO ENHANCED SHORT MATURITY STRATEGY	COM	72201R833	615	6,047	SH		SOLE		6,047	0	0
PIMCO HIGH INCOME FUND	COM	722014107	134	16,965	SH		SOLE		16,965	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND	COM	72201R866	1,498	27,313	SH		SOLE		27,313	0	0
PINNACLE WEST CAPITAL CORP.	COM	723484101	207	2,200	SH		SOLE		2,200	0	0
PNC FINANCIAL SERVICES GROUP INC.	COM	693475105	590	4,300	SH		SOLE		4,300	0	0
PROCTER & GAMBLE CO.	COM	742718109	2,933	26,752	SH		SOLE		26,752	0	0
PRUDENTIAL FINANCIAL INC.	COM	744320102	1,714	16,969	SH		SOLE		16,969	0	0
PRUDENTIAL GLOBAL SHORT DUR HY FUND	COM	69346J106	524	36,232	SH		SOLE		36,232	0	0
PRUDENTIAL SHT DURATION HI YLD FUND INC.	COM	69346H100	522	35,690	SH		SOLE		35,690	0	0
QUAKER CHEMICAL CORP.	COM	747316107	1,131	5,575	SH		SOLE		5,575	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,477	17,464	SH		SOLE		17,464	0	0
RAYTHEON CO.	COM	755111507	617	3,550	SH		SOLE		3,550	0	0
REINSURANCE GROUP OF AMERICA INC.	COM	759351604	1,363	8,734	SH		SOLE		8,734	0	0
ROCKWELL AUTOMATION INC.	COM	773903109	251	1,532	SH		SOLE		1,532	0	0
ROKU INC.	COM	77543R102	1,227	13,541	SH		SOLE		13,541	0	0
SALESFORCE.COM INC.	COM	79466L302	1,563	10,300	SH		SOLE		10,300	0	0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	COM	808524755	243	8,710	SH		SOLE		8,710	0	0
SCHWAB U.S. BROAD MARKET	COM	808524102	328	4,655	SH		SOLE		4,655	0	0
SKYWORKS SOLUTIONS INC.	COM	83088M102	815	10,546	SH		SOLE		10,546	0	0
SNAP INC.	COM	83304A106	186	13,000	SH		SOLE		13,000	0	0
SOUTHERN CO.	COM	842587107	554	10,028	SH		SOLE		10,028	0	0
SPDR S&P 500	COM	78462F103	1,396	4,765	SH		SOLE		4,765	0	0
SPIRIT AIRLINES INC.	COM	848577102	1,436	30,085	SH		SOLE		30,085	0	0
SQUARE INC.	COM	852234103	725	10,000	SH		SOLE		10,000	0	0
STRYKER CORP.	COM	863667101	450	2,190	SH		SOLE		2,190	0	0
SUNTRUST BANKS INC.	COM	867914103	284	4,514	SH		SOLE		4,514	0	0
T. ROWE PRICE GROUP INC.	COM	74144T108	1,819	16,582	SH		SOLE		16,582	0	0
TARGET CORP.	COM	87612E106	1,136	13,120	SH		SOLE		13,120	0	0
TECK RESOURCES LTD.	COM	878742204	1,549	67,180	SH		SOLE		67,180	0	0
TEKLA HEALTHCARE OPPORTUNITIES FUND	COM	879105104	1,243	69,768	SH		SOLE		69,768	0	0
THERMO FISHER SCIENTIFIC INC.	COM	883556102	2,499	8,510	SH		SOLE		8,510	0	0
THORINDS INC	COM	885160101	937	16,023	SH		SOLE		16,023	0	0
TIFFANY & CO.	COM	886547108	290	3,100	SH		SOLE		3,100	0	0
TOLL BROTHERS INC.	COM	889478103	1,487	40,619	SH		SOLE		40,619	0	0
TRAVELERS COMPANIES INC.	COM	89417E109	823	5,504	SH		SOLE		5,504	0	0
UNION PACIFIC CORP.	COM	907818108	681	4,025	SH		SOLE		4,025	0	0
UNITED TECHNOLOGIES CORP.	COM	913017109	536	4,118	SH		SOLE		4,118	0	0
UNITEDHEALTH GROUP INC.	COM	91324P102	283	1,159	SH		SOLE		1,159	0	0
UNUM GROUP	COM	91529Y106	1,295	38,593	SH		SOLE		38,593	0	0
V.F. CORP.	COM	918204108	568	6,503	SH		SOLE		6,503	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	1,884	16,364	SH		SOLE		16,364	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	COM	922908769	285	1,896	SH		SOLE		1,896	0	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	366	6,402	SH		SOLE		6,402	0	0
VISA INC.	COM	92826C839	4,531	26,109	SH		SOLE		26,109	0	0
VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME	COM	92912J102	801	86,757	SH		SOLE		86,757	0	0
VOYA INTL HIGH DIV EQUITY INCOME	COM	92912Y109	60	10,300	SH		SOLE		10,300	0	0
WAL-MART STORES INC.	COM	931142103	637	5,764	SH		SOLE		5,764	0	0
WALT DISNEY CO.	COM	254687106	2,128	15,240	SH		SOLE		15,240	0	0
WELLS FARGO INCOME OPPORTUNITIES FUND	COM	94987B105	507	61,552	SH		SOLE		61,552	0	0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	COM	95766A101	550	38,397	SH		SOLE		38,397	0	0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	COM	95766R104	533	47,654	SH		SOLE		47,654	0	0
WILLIAMS-SONOMA INC.	COM	969904101	1,487	22,871	SH		SOLE		22,871	0	0
WINNEBAGO INDUSTRIES INC.	COM	974637100	1,563	40,429	SH		SOLE		40,429	0	0