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 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