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 | 1,772 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,249 | 29,867 | SH | | SOLE | | 29,867 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 2,155 | 37,735 | SH | | SOLE | | 37,735 | 0 | 0 |
ADOBE SYSTEMS INC. | COM | 00724F101 | 1,266 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 4,242 | 26,454 | SH | | SOLE | | 26,454 | 0 | 0 |
AETNA INC. | COM | 00817Y108 | 949 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
AFLAC INC. | COM | 001055102 | 1,385 | 21,934 | SH | | SOLE | | 21,934 | 0 | 0 |
ALIBABA GROUP HOLDING LTD. | ADR | 01609W102 | 2,043 | 25,850 | SH | | SOLE | | 25,850 | 0 | 0 |
ALLERGAN INC. | COM | G0177J108 | 33,256 | 124,074 | SH | | SOLE | | 124,074 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP. | COM | 018581108 | 231 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | COM | 01879R106 | 465 | 39,875 | SH | | SOLE | | 39,875 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG LP | COM | 01881G106 | 605 | 25,801 | SH | | SOLE | | 25,801 | 0 | 0 |
ALLSTATE CORP. | COM | 020002101 | 2,988 | 44,342 | SH | | SOLE | | 44,342 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 3,489 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 480 | 645 | SH | | SOLE | | 645 | 0 | 0 |
ALTRIA GROUP INC. | COM | 02209S103 | 346 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP. | COM | 02503X105 | 235 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
AMERICAN ELECTRIC POWER CO. INC. | COM | 025537101 | 548 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 747 | 12,160 | SH | | SOLE | | 12,160 | 0 | 0 |
AMERICAN NATIONAL INSURANCE CO. | COM | 028591105 | 1,279 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 878 | 9,335 | SH | | SOLE | | 9,335 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 4,982 | 33,226 | SH | | SOLE | | 33,226 | 0 | 0 |
AMTRUST FINANCIAL SVCS. | COM | 032359309 | 607 | 23,449 | SH | | SOLE | | 23,449 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC. | COM | 035710409 | 997 | 97,140 | SH | | SOLE | | 97,140 | 0 | 0 |
APPLE INC. | COM | 037833100 | 39,289 | 360,483 | SH | | SOLE | | 360,483 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | COM | 039483102 | 1,206 | 33,205 | SH | | SOLE | | 33,205 | 0 | 0 |
ARROW ELECTRONICS INC. | COM | 042735100 | 1,174 | 18,224 | SH | | SOLE | | 18,224 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD. | COM | G05384105 | 1,037 | 21,734 | SH | | SOLE | | 21,734 | 0 | 0 |
AT&T INC. | COM | 00206R102 | 1,812 | 46,253 | SH | | SOLE | | 46,253 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 664 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
AVENUE INCOME CREDIT STRATEGIES | COM | 05358E106 | 252 | 23,015 | SH | | SOLE | | 23,015 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD. | COM | G0692U109 | 1,110 | 20,015 | SH | | SOLE | | 20,015 | 0 | 0 |
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 1,921 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CL B | COM | 084670702 | 5,107 | 35,995 | SH | | SOLE | | 35,995 | 0 | 0 |
BEST BUY CO. INC. | COM | 086516101 | 1,014 | 31,246 | SH | | SOLE | | 31,246 | 0 | 0 |
BIOGEN IDEC INC. | COM | 09062X103 | 1,108 | 4,257 | SH | | SOLE | | 4,257 | 0 | 0 |
BLACK BOX CORP. | COM | 091826107 | 808 | 59,977 | SH | | SOLE | | 59,977 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT CORP. | COM | 092533108 | 1,890 | 200,578 | SH | | SOLE | | 200,578 | 0 | 0 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | COM | 092508100 | 272 | 21,721 | SH | | SOLE | | 21,721 | 0 | 0 |
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | COM | 092501105 | 540 | 45,455 | SH | | SOLE | | 45,455 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 1,950 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
BLACKROCK INCOME TRUST | COM | 09247F100 | 77 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
BLACKROCK MULTI-SECTOR INCOME TRUST | COM | 09258A107 | 243 | 15,371 | SH | | SOLE | | 15,371 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09253U108 | 988 | 35,219 | SH | | SOLE | | 35,219 | 0 | 0 |
BLACKSTONE/GSO STRATEGIC CREDIT | COM | 09257R101 | 250 | 18,353 | SH | | SOLE | | 18,353 | 0 | 0 |
BOEING CO. | COM | 097023105 | 4,861 | 38,293 | SH | | SOLE | | 38,293 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 1,438 | 22,516 | SH | | SOLE | | 22,516 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 2,548 | 16,493 | SH | | SOLE | | 16,493 | 0 | 0 |
BROOKFIELD TOTAL RETURN | COM | 11283U108 | 443 | 18,281 | SH | | SOLE | | 18,281 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETURN | COM | 128125101 | 948 | 99,714 | SH | | SOLE | | 99,714 | 0 | 0 |
CALUMET SPECIALTY PRODUCTS PARTNERS LP | COM | 131476103 | 288 | 24,470 | SH | | SOLE | | 24,470 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD. | COM | 13645T100 | 243 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 663 | 9,565 | SH | | SOLE | | 9,565 | 0 | 0 |
CASH AMERICA INTERNATIONAL INC. | COM | 14754D100 | 1,399 | 36,201 | SH | | SOLE | | 36,201 | 0 | 0 |
CELGENE CORP. | COM | 151020104 | 1,810 | 18,086 | SH | | SOLE | | 18,086 | 0 | 0 |
CHARLES SCHWAB CORP. | COM | 808513105 | 757 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
CHEVRON CORP. | COM | 166764100 | 777 | 8,144 | SH | | SOLE | | 8,144 | 0 | 0 |
CIGNA CORP. | COM | 125509109 | 3,364 | 24,510 | SH | | SOLE | | 24,510 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 1,078 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
CLOUGH GLOBAL EQUITY FUND | COM | 18914C100 | 1,418 | 130,287 | SH | | SOLE | | 130,287 | 0 | 0 |
COLGATE-PALMOLIVE CO. | COM | 194162103 | 646 | 9,149 | SH | | SOLE | | 9,149 | 0 | 0 |
COMCAST CORP. | COM | 20030N101 | 2,319 | 37,960 | SH | | SOLE | | 37,960 | 0 | 0 |
CONSOLIDATED EDISON INC. | COM | 209115104 | 346 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
CONSTELLATION BRANDS INC. | COM | 21036P108 | 2,081 | 13,771 | SH | | SOLE | | 13,771 | 0 | 0 |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 221 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CSX CORP. | COM | 126408103 | 754 | 29,277 | SH | | SOLE | | 29,277 | 0 | 0 |
CVS CAREMARK CORP. | COM | 126650100 | 2,930 | 28,245 | SH | | SOLE | | 28,245 | 0 | 0 |
DANAHER CORP. | COM | 235851102 | 517 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
DNP SELECT INCOME FUND | COM | 23325P104 | 2,645 | 264,283 | SH | | SOLE | | 264,283 | 0 | 0 |
DUKE ENERGY CORP. | COM | 26441C204 | 877 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
E. I. DU PONT DE NEMOURS AND CO. | COM | 263534109 | 472 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
EATON VANCE ENHANCED EQUITY INCOME FUND | COM | 278274105 | 265 | 21,147 | SH | | SOLE | | 21,147 | 0 | 0 |
EATON VANCE LIMITED DURATION INCOME FUND | COM | 27828H105 | 1,484 | 112,614 | SH | | SOLE | | 112,614 | 0 | 0 |
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | COM | 27829G106 | 1,428 | 150,647 | SH | | SOLE | | 150,647 | 0 | 0 |
ELLSWORTH GROWTH AND INCOME FUND LTD. | COM | 289074106 | 482 | 63,364 | SH | | SOLE | | 63,364 | 0 | 0 |
EMPLOYERS HOLDINGS INC. | COM | 292218104 | 1,394 | 49,553 | SH | | SOLE | | 49,553 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 311 | 9,605 | SH | | SOLE | | 9,605 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,591 | 64,640 | SH | | SOLE | | 64,640 | 0 | 0 |
EQUIFAX INC. | COM | 294429105 | 914 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
EXPONENT INC. | COM | 30214U102 | 204 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 4,363 | 52,199 | SH | | SOLE | | 52,199 | 0 | 0 |
FACEBOOK INC. | COM | 30303M102 | 2,268 | 19,875 | SH | | SOLE | | 19,875 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | COM | 33848W106 | 1,792 | 76,107 | SH | | SOLE | | 76,107 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 915 | 14,182 | SH | | SOLE | | 14,182 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC. | COM | G36738105 | 1,229 | 29,199 | SH | | SOLE | | 29,199 | 0 | 0 |
GENERAL ELECTRIC CO. | COM | 369604103 | 966 | 30,379 | SH | | SOLE | | 30,379 | 0 | 0 |
GILEAD SCIENCES INC. | COM | 375558103 | 3,422 | 37,249 | SH | | SOLE | | 37,249 | 0 | 0 |
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 2,433 | 15,501 | SH | | SOLE | | 15,501 | 0 | 0 |
GUGGENHEIM S&P 500 PURE VALUE | COM | 78355W304 | 207 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC. | COM | 416515104 | 300 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
HOME DEPOT INC. | COM | 437076102 | 926 | 6,942 | SH | | SOLE | | 6,942 | 0 | 0 |
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 504 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
INGREDION INC. | COM | 457187102 | 302 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 2,253 | 69,644 | SH | | SOLE | | 69,644 | 0 | 0 |
INTL BUSINESS MACHINES CORP. | COM | 459200101 | 3,885 | 25,651 | SH | | SOLE | | 25,651 | 0 | 0 |
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | COM | 46132R104 | 644 | 59,936 | SH | | SOLE | | 59,936 | 0 | 0 |
ISHARES BARCLAYS INTER CREDIT BOND FUND | COM | 464288638 | 560 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
ISHARES CORE S&P 500 INDEX | COM | 464287200 | 808 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
ISHARES CORE TOTAL U.S. BOND MARKET | COM | 464287226 | 1,379 | 12,444 | SH | | SOLE | | 12,444 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285105 | 297 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | COM | 464287242 | 581 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS MIN. VOL. | COM | 464286533 | 215 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | COM | 464288414 | 329 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | COM | 464288158 | 212 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 357 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | COM | 464288687 | 1,024 | 26,236 | SH | | SOLE | | 26,236 | 0 | 0 |
J. M. SMUCKER CO. | COM | 832696405 | 205 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,831 | 21,688 | SH | | SOLE | | 21,688 | 0 | 0 |
JOHN HANCOCK INVESTORS TRUST | COM | 410142103 | 254 | 16,476 | SH | | SOLE | | 16,476 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,881 | 26,626 | SH | | SOLE | | 26,626 | 0 | 0 |
JOHNSON CONTROLS INC. | COM | 478366107 | 493 | 12,653 | SH | | SOLE | | 12,653 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,964 | 50,056 | SH | | SOLE | | 50,056 | 0 | 0 |
KELLOGG CO. | COM | 487836108 | 214 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
KIMBERLY-CLARK CORP. | COM | 494368103 | 227 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
KOHL'S CORP. | COM | 500255104 | 1,004 | 21,541 | SH | | SOLE | | 21,541 | 0 | 0 |
KRAFT HEINZ CO. | COM | 500754106 | 400 | 5,096 | SH | | SOLE | | 5,096 | 0 | 0 |
KRONOS WORLDWIDE INC. | COM | 50105F105 | 739 | 129,211 | SH | | SOLE | | 129,211 | 0 | 0 |
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | COM | 52106W103 | 134 | 10,818 | SH | | SOLE | | 10,818 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 1,684 | 7,601 | SH | | SOLE | | 7,601 | 0 | 0 |
LOWE'S COMPANIES INC. | COM | 548661107 | 1,639 | 21,633 | SH | | SOLE | | 21,633 | 0 | 0 |
MAGELLAN HEALTH SERVICES INC. | COM | 559079207 | 1,214 | 17,877 | SH | | SOLE | | 17,877 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 2,027 | 29,464 | SH | | SOLE | | 29,464 | 0 | 0 |
MALLINCKRODT PLC | COM | G5785G107 | 330 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
MARATHON PETROLEUM CORP. | COM | 56585A102 | 339 | 9,105 | SH | | SOLE | | 9,105 | 0 | 0 |
MASTERCARD INC. | COM | 57636Q104 | 614 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
MCDONALD'S CORP. | COM | 580135101 | 554 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
MCKESSON CORP. | COM | 58155Q103 | 220 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MEDTRONIC INC. | COM | G5960L103 | 1,982 | 26,433 | SH | | SOLE | | 26,433 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 825 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
MICROSOFT CORP. | COM | 594918104 | 2,463 | 44,602 | SH | | SOLE | | 44,602 | 0 | 0 |
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | COM | 61744H105 | 231 | 26,351 | SH | | SOLE | | 26,351 | 0 | 0 |
MOSAIC CO. | COM | 61945C103 | 635 | 23,505 | SH | | SOLE | | 23,505 | 0 | 0 |
MYLAN NV | COM | N59465109 | 464 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NATIONAL PRESTO INDUSTRIES INC. | COM | 637215104 | 1,052 | 12,561 | SH | | SOLE | | 12,561 | 0 | 0 |
NATIONAL WESTERN LIFE INSURANCE CO. | COM | 638522102 | 1,075 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
NEXTERA ENERGY INC. | COM | 65339F101 | 406 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
NIKE INC. | COM | 654106103 | 1,760 | 28,631 | SH | | SOLE | | 28,631 | 0 | 0 |
NORDIC AMERICAN TANKERS LTD. | COM | G65773106 | 141 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NORTHSTAR REALTY FINANCE CORP. | COM | 66704R704 | 124 | 9,487 | SH | | SOLE | | 9,487 | 0 | 0 |
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | COM | 67075F105 | 1,584 | 112,113 | SH | | SOLE | | 112,113 | 0 | 0 |
NUVEEN ENERGY MLP TOTAL RETURN | COM | 67074U103 | 145 | 14,259 | SH | | SOLE | | 14,259 | 0 | 0 |
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | COM | 6706EN100 | 384 | 38,777 | SH | | SOLE | | 38,777 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | COM | 670699107 | 897 | 48,543 | SH | | SOLE | | 48,543 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | COM | 6706EW100 | 1,213 | 90,903 | SH | | SOLE | | 90,903 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 972 | 23,756 | SH | | SOLE | | 23,756 | 0 | 0 |
PALO ALTO NETWORKS INC. | COM | 697435105 | 253 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
PARKER HANNIFIN CORP. | COM | 701094104 | 328 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
PAYCHEX INC. | COM | 704326107 | 306 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 1,125 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 2,913 | 98,274 | SH | | SOLE | | 98,274 | 0 | 0 |
PHILIP MORRIS INTL INC. | COM | 718172109 | 602 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
PIMCO DYNAMIC CREDIT INCOME FUND | COM | 72202D106 | 1,623 | 93,012 | SH | | SOLE | | 93,012 | 0 | 0 |
PIMCO HIGH INCOME FUND | COM | 722014107 | 293 | 32,875 | SH | | SOLE | | 32,875 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND | COM | 72201R866 | 825 | 15,216 | SH | | SOLE | | 15,216 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC. | COM | 693475105 | 558 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
POWERSHARES FINANCIAL PREFERRED | COM | 73935X229 | 1,161 | 61,750 | SH | | SOLE | | 61,750 | 0 | 0 |
POWERSHARES QQQ | COM | 73935A104 | 647 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 2,453 | 29,803 | SH | | SOLE | | 29,803 | 0 | 0 |
PROSPECT CAPITAL CORP. | COM | 74348T102 | 211 | 29,036 | SH | | SOLE | | 29,036 | 0 | 0 |
PUBLIX SUPER MARKETS INC. | COM | 744663105 | 455 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
QUAKER CHEMICAL CORP. | COM | 747316107 | 473 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
RAYTHEON CO. | COM | 755111507 | 502 | 4,092 | SH | | SOLE | | 4,092 | 0 | 0 |
REGENERON PHARMACEUTICALS INC. | COM | 75886F107 | 1,081 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
REINSURANCE GROUP OF AMERICA INC. | COM | 759351604 | 453 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
REYNOLDS AMERICAN INC. | COM | 761713106 | 3,339 | 66,349 | SH | | SOLE | | 66,349 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | COM | 808524755 | 205 | 8,672 | SH | | SOLE | | 8,672 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | COM | 808524748 | 210 | 7,832 | SH | | SOLE | | 7,832 | 0 | 0 |
SKECHERS USA INC. | COM | 830566105 | 251 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
SOUTHERN CO. | COM | 842587107 | 1,703 | 32,912 | SH | | SOLE | | 32,912 | 0 | 0 |
SPDR GOLD SHARES TRUST | COM | 78463V107 | 262 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | COM | 78464A425 | 251 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
SPDR S&P 500 | COM | 78462F103 | 1,039 | 5,054 | SH | | SOLE | | 5,054 | 0 | 0 |
ST. JUDE MEDICAL INC. | COM | 790849103 | 261 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 1,620 | 27,141 | SH | | SOLE | | 27,141 | 0 | 0 |
STARWOOD PROPERTY TRUST INC. | COM | 85571B105 | 190 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 241 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
SUN HYDRAULICS CORP. | COM | 866942105 | 235 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 426 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
TARGET CORP. | COM | 87612E106 | 1,408 | 17,118 | SH | | SOLE | | 17,118 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNITIES FUND | COM | 879105104 | 761 | 47,826 | SH | | SOLE | | 47,826 | 0 | 0 |
TESORO CORP. | COM | 881609101 | 870 | 10,110 | SH | | SOLE | | 10,110 | 0 | 0 |
THE COCA-COLA CO. | COM | 191216100 | 2,671 | 57,581 | SH | | SOLE | | 57,581 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 614 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
THIRD POINT REINSURANCE LTD. | COM | G8827U100 | 1,053 | 92,602 | SH | | SOLE | | 92,602 | 0 | 0 |
TIFFANY & CO. | COM | 886547108 | 227 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TRAVELERS COMPANIES INC. | COM | 89417E109 | 882 | 7,557 | SH | | SOLE | | 7,557 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 318 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 672 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
V.F. CORP. | COM | 918204108 | 645 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
VANGUARD MSCI EUROPE | COM | 922042874 | 959 | 19,765 | SH | | SOLE | | 19,765 | 0 | 0 |
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 443 | 8,197 | SH | | SOLE | | 8,197 | 0 | 0 |
VIRTUS TOTAL RETURN FUND | COM | 92829A103 | 44 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
VISA INC. | COM | 92826C839 | 1,084 | 14,179 | SH | | SOLE | | 14,179 | 0 | 0 |
VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | COM | 92912J102 | 350 | 37,850 | SH | | SOLE | | 37,850 | 0 | 0 |
VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | COM | 92912X101 | 273 | 21,864 | SH | | SOLE | | 21,864 | 0 | 0 |
VOYA INTL HIGH DIV EQUITY INCOME | COM | 92912Y109 | 131 | 20,375 | SH | | SOLE | | 20,375 | 0 | 0 |
WALT DISNEY CO. | COM | 254687106 | 3,241 | 32,633 | SH | | SOLE | | 32,633 | 0 | 0 |
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | COM | 94987D101 | 254 | 20,748 | SH | | SOLE | | 20,748 | 0 | 0 |
WESTERN ASSET GLOBAL CORPORATE | COM | 95790C107 | 236 | 14,292 | SH | | SOLE | | 14,292 | 0 | 0 |
WESTERN ASSET PREMIER BOND FUND | COM | 957664105 | 247 | 19,710 | SH | | SOLE | | 19,710 | 0 | 0 |
WESTERN ASSET WORLDWIDE INCOME FUND | COM | 957668106 | 239 | 23,012 | SH | | SOLE | | 23,012 | 0 | 0 |