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 | 1,805 | 10,108 | SH | | SOLE | | 10,108 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,130 | 29,431 | SH | | SOLE | | 29,431 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 2,271 | 36,264 | SH | | SOLE | | 36,264 | 0 | 0 |
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 394 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ADOBE SYSTEMS INC. | COM | 00724F101 | 879 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 1,673 | 9,895 | SH | | SOLE | | 9,895 | 0 | 0 |
AETNA INC. | COM | 00817Y108 | 847 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
AFLAC INC. | COM | 001055102 | 1,533 | 22,024 | SH | | SOLE | | 22,024 | 0 | 0 |
ALIBABA GROUP HOLDING LTD. | ADR | 01609W102 | 1,648 | 18,767 | SH | | SOLE | | 18,767 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 222 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ALLERGAN INC. | COM | G0177J108 | 14,320 | 68,187 | SH | | SOLE | | 68,187 | 0 | 0 |
ALLERGAN INC. | COM | G0177J108 | 11,625 | 55,353 | SH | | SOLE | | 55,353 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | COM | 01879R106 | 917 | 72,937 | SH | | SOLE | | 72,937 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG LP | COM | 01881G106 | 661 | 28,193 | SH | | SOLE | | 28,193 | 0 | 0 |
ALLSTATE CORP. | COM | 020002101 | 3,022 | 40,765 | SH | | SOLE | | 40,765 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 3,790 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 475 | 615 | SH | | SOLE | | 615 | 0 | 0 |
ALTRIA GROUP INC. | COM | 02209S103 | 309 | 4,563 | SH | | SOLE | | 4,563 | 0 | 0 |
AMERICAN ELECTRIC POWER CO. INC. | COM | 025537101 | 543 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 901 | 12,160 | SH | | SOLE | | 12,160 | 0 | 0 |
AMERICAN INTL GROUP INC. | COM | 026874784 | 327 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMERICAN NATIONAL INSURANCE CO. | COM | 028591105 | 1,559 | 12,513 | SH | | SOLE | | 12,513 | 0 | 0 |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 889 | 8,015 | SH | | SOLE | | 8,015 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 5,662 | 38,726 | SH | | SOLE | | 38,726 | 0 | 0 |
ANADARKO PETROLEUM CORP. | COM | 032511107 | 1,140 | 16,344 | SH | | SOLE | | 16,344 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC. | COM | 035710409 | 464 | 46,575 | SH | | SOLE | | 46,575 | 0 | 0 |
APPLE INC. | COM | 037833100 | 19,135 | 165,214 | SH | | SOLE | | 165,214 | 0 | 0 |
APPLE INC. | COM | 037833100 | 1,207 | 10,420 | SH | | SOLE | | 10,420 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | COM | 039483102 | 1,689 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
ARROW ELECTRONICS INC. | COM | 042735100 | 1,421 | 19,930 | SH | | SOLE | | 19,930 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD. | COM | G05384105 | 1,310 | 23,816 | SH | | SOLE | | 23,816 | 0 | 0 |
AT&T INC. | COM | 00206R102 | 1,955 | 45,966 | SH | | SOLE | | 45,966 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 762 | 7,413 | SH | | SOLE | | 7,413 | 0 | 0 |
AVENUE INCOME CREDIT STRATEGIES | COM | 05358E106 | 344 | 25,598 | SH | | SOLE | | 25,598 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD. | COM | G0692U109 | 1,431 | 21,930 | SH | | SOLE | | 21,930 | 0 | 0 |
BAIDU INC. | ADR | 056752108 | 204 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 906 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CL A | COM | 084670108 | 3,906 | 16 | SH | | SOLE | | 16 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CL B | COM | 084670702 | 6,768 | 41,527 | SH | | SOLE | | 41,527 | 0 | 0 |
BIOGEN INC. | COM | 09062X103 | 917 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT CORP. | COM | 092533108 | 1,468 | 210,886 | SH | | SOLE | | 210,886 | 0 | 0 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | COM | 092508100 | 330 | 25,457 | SH | | SOLE | | 25,457 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FUND INC. | COM | 09255R202 | 366 | 32,254 | SH | | SOLE | | 32,254 | 0 | 0 |
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | COM | 092501105 | 869 | 75,086 | SH | | SOLE | | 75,086 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 1,440 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
BLACKROCK MULTI-SECTOR INCOME TRUST | COM | 09258A107 | 321 | 19,505 | SH | | SOLE | | 19,505 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09253U108 | 923 | 34,135 | SH | | SOLE | | 34,135 | 0 | 0 |
BLACKSTONE/GSO STRATEGIC CREDIT | COM | 09257R101 | 368 | 24,019 | SH | | SOLE | | 24,019 | 0 | 0 |
BOEING CO. | COM | 097023105 | 5,800 | 37,254 | SH | | SOLE | | 37,254 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 958 | 16,396 | SH | | SOLE | | 16,396 | 0 | 0 |
BROADCOM LTD. | COM | Y09827109 | 2,637 | 14,919 | SH | | SOLE | | 14,919 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOME FUND INC. | COM | 112830104 | 762 | 34,151 | SH | | SOLE | | 34,151 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETURN | COM | 128125101 | 977 | 95,121 | SH | | SOLE | | 95,121 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 808 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
CARDINAL HEALTH INC. | COM | 14149Y108 | 543 | 7,544 | SH | | SOLE | | 7,544 | 0 | 0 |
CELGENE CORP. | COM | 151020104 | 2,346 | 20,271 | SH | | SOLE | | 20,271 | 0 | 0 |
CHARLES SCHWAB CORP. | COM | 808513105 | 1,343 | 34,030 | SH | | SOLE | | 34,030 | 0 | 0 |
CHEVRON CORP. | COM | 166764100 | 686 | 5,832 | SH | | SOLE | | 5,832 | 0 | 0 |
CIGNA CORP. | COM | 125509109 | 608 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 939 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
CISCO SYSTEMS INC. | COM | 17275R102 | 1,125 | 37,222 | SH | | SOLE | | 37,222 | 0 | 0 |
CLOUGH GLOBAL EQUITY FUND | COM | 18914C100 | 619 | 55,631 | SH | | SOLE | | 55,631 | 0 | 0 |
COCA-COLA CO. | COM | 191216100 | 2,310 | 55,719 | SH | | SOLE | | 55,719 | 0 | 0 |
COLGATE-PALMOLIVE CO. | COM | 194162103 | 596 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
COMCAST CORP. | COM | 20030N101 | 2,108 | 30,527 | SH | | SOLE | | 30,527 | 0 | 0 |
CONSOLIDATED EDISON INC. | COM | 209115104 | 333 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
CONSTELLATION BRANDS INC. | COM | 21036P108 | 1,968 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |
CSX CORP. | COM | 126408103 | 1,010 | 28,106 | SH | | SOLE | | 28,106 | 0 | 0 |
CVS HEALTH CORP. | COM | 126650100 | 2,124 | 26,919 | SH | | SOLE | | 26,919 | 0 | 0 |
DANAHER CORP. | COM | 235851102 | 357 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
DNP SELECT INCOME FUND | COM | 23325P104 | 2,598 | 253,992 | SH | | SOLE | | 253,992 | 0 | 0 |
DUKE ENERGY CORP. | COM | 26441C204 | 365 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
E. I. DU PONT DE NEMOURS AND CO. | COM | 263534109 | 548 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
EATON VANCE ENHANCED EQUITY INCOME FUND | COM | 278274105 | 258 | 20,781 | SH | | SOLE | | 20,781 | 0 | 0 |
EATON VANCE LIMITED DURATION INCOME FUND | COM | 27828H105 | 1,218 | 88,779 | SH | | SOLE | | 88,779 | 0 | 0 |
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | COM | 27829G106 | 1,233 | 137,646 | SH | | SOLE | | 137,646 | 0 | 0 |
ELLSWORTH GROWTH AND INCOME FUND LTD. | COM | 289074106 | 546 | 65,973 | SH | | SOLE | | 65,973 | 0 | 0 |
EMPLOYERS HOLDINGS INC. | COM | 292218104 | 1,653 | 41,743 | SH | | SOLE | | 41,743 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 525 | 27,201 | SH | | SOLE | | 27,201 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 426 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,632 | 60,366 | SH | | SOLE | | 60,366 | 0 | 0 |
EQUIFAX INC. | COM | 294429105 | 2,037 | 17,230 | SH | | SOLE | | 17,230 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 362 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
EXPONENT INC. | COM | 30214U102 | 241 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 9,270 | 102,702 | SH | | SOLE | | 102,702 | 0 | 0 |
FACEBOOK INC. | COM | 30303M102 | 4,001 | 34,777 | SH | | SOLE | | 34,777 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 256 | 9,510 | SH | | SOLE | | 9,510 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | COM | 33848W106 | 1,662 | 69,927 | SH | | SOLE | | 69,927 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 912 | 12,864 | SH | | SOLE | | 12,864 | 0 | 0 |
GENERAL ELECTRIC CO. | COM | 369604103 | 885 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
GILEAD SCIENCES INC. | COM | 375558103 | 1,126 | 15,719 | SH | | SOLE | | 15,719 | 0 | 0 |
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 3,314 | 13,842 | SH | | SOLE | | 13,842 | 0 | 0 |
GUGGENHEIM S&P 500 PURE VALUE | COM | 78355W304 | 391 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC. | COM | 416515104 | 310 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
HOME DEPOT INC. | COM | 437076102 | 1,038 | 7,738 | SH | | SOLE | | 7,738 | 0 | 0 |
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 434 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
INGREDION INC. | COM | 457187102 | 755 | 6,042 | SH | | SOLE | | 6,042 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 2,788 | 76,871 | SH | | SOLE | | 76,871 | 0 | 0 |
INTL BUSINESS MACHINES CORP. | COM | 459200101 | 4,171 | 25,130 | SH | | SOLE | | 25,130 | 0 | 0 |
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | COM | 46132R104 | 989 | 80,399 | SH | | SOLE | | 80,399 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC. | COM | 46131B100 | 175 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | COM | 464288646 | 1,175 | 11,197 | SH | | SOLE | | 11,197 | 0 | 0 |
ISHARES BARCLAYS INTER CREDIT BOND FUND | COM | 464288638 | 3,385 | 31,290 | SH | | SOLE | | 31,290 | 0 | 0 |
ISHARES CORE S&P 500 INDEX | COM | 464287200 | 786 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
ISHARES CORE TOTAL U.S. BOND MARKET | COM | 464287226 | 1,438 | 13,309 | SH | | SOLE | | 13,309 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. | COM | 464288240 | 200 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS MIN. VOL. | COM | 464286533 | 359 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | COM | 464288414 | 942 | 8,708 | SH | | SOLE | | 8,708 | 0 | 0 |
ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | COM | 464288158 | 210 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 437 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | COM | 464288687 | 879 | 23,614 | SH | | SOLE | | 23,614 | 0 | 0 |
J. M. SMUCKER CO. | COM | 832696405 | 205 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,987 | 18,223 | SH | | SOLE | | 18,223 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,373 | 20,597 | SH | | SOLE | | 20,597 | 0 | 0 |
JONES LANG LASALLE INC. | COM | 48020Q107 | 1,100 | 10,883 | SH | | SOLE | | 10,883 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,822 | 44,289 | SH | | SOLE | | 44,289 | 0 | 0 |
KELLOGG CO. | COM | 487836108 | 206 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
KOHL'S CORP. | COM | 500255104 | 676 | 13,693 | SH | | SOLE | | 13,693 | 0 | 0 |
KRAFT HEINZ CO. | COM | 500754106 | 391 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | COM | 52106W103 | 192 | 13,993 | SH | | SOLE | | 13,993 | 0 | 0 |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 64 | 12,452 | SH | | SOLE | | 12,452 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 1,841 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
LOWE'S COMPANIES INC. | COM | 548661107 | 1,709 | 24,029 | SH | | SOLE | | 24,029 | 0 | 0 |
MAGELLAN HEALTH SERVICES INC. | COM | 559079207 | 1,501 | 19,952 | SH | | SOLE | | 19,952 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 2,146 | 28,375 | SH | | SOLE | | 28,375 | 0 | 0 |
MALLINCKRODT PLC | COM | G5785G107 | 249 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MARATHON PETROLEUM CORP. | COM | 56585A102 | 373 | 7,409 | SH | | SOLE | | 7,409 | 0 | 0 |
MASTERCARD INC. | COM | 57636Q104 | 681 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
MCDONALD'S CORP. | COM | 580135101 | 457 | 3,751 | SH | | SOLE | | 3,751 | 0 | 0 |
MEDTRONIC INC. | COM | G5960L103 | 1,635 | 22,960 | SH | | SOLE | | 22,960 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 922 | 15,661 | SH | | SOLE | | 15,661 | 0 | 0 |
MERITAGE HOMES CORP. | COM | 59001A102 | 508 | 14,597 | SH | | SOLE | | 14,597 | 0 | 0 |
MICROSOFT CORP. | COM | 594918104 | 2,974 | 47,863 | SH | | SOLE | | 47,863 | 0 | 0 |
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | COM | 61744H105 | 306 | 33,588 | SH | | SOLE | | 33,588 | 0 | 0 |
MOSAIC CO. | COM | 61945C103 | 829 | 28,279 | SH | | SOLE | | 28,279 | 0 | 0 |
NASDAQ INC. | COM | 631103108 | 474 | 7,056 | SH | | SOLE | | 7,056 | 0 | 0 |
NATIONAL WESTERN LIFE INSURANCE CO. | COM | 638517102 | 3,131 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
NEXTERA ENERGY INC. | COM | 65339F101 | 525 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
NIKE INC. | COM | 654106103 | 1,251 | 24,608 | SH | | SOLE | | 24,608 | 0 | 0 |
NORFOLK SOUTHERN CORP. | COM | 655844108 | 262 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
NORTHSTAR REALTY FINANCE CORP. | COM | 66704R803 | 197 | 13,001 | SH | | SOLE | | 13,001 | 0 | 0 |
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | COM | 67075F105 | 1,614 | 107,569 | SH | | SOLE | | 107,569 | 0 | 0 |
NUVEEN ENERGY MLP TOTAL RETURN | COM | 67074U103 | 648 | 47,847 | SH | | SOLE | | 47,847 | 0 | 0 |
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | COM | 6706EN100 | 692 | 56,794 | SH | | SOLE | | 56,794 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | COM | 670699107 | 993 | 53,496 | SH | | SOLE | | 53,496 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | COM | 6706EW100 | 1,265 | 87,878 | SH | | SOLE | | 87,878 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 375 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
PALO ALTO NETWORKS INC. | COM | 697435105 | 243 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
PARKER HANNIFIN CORP. | COM | 701094104 | 301 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
PATTERSON COMPANIES INC. | COM | 703395103 | 776 | 18,925 | SH | | SOLE | | 18,925 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 1,141 | 10,906 | SH | | SOLE | | 10,906 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 2,609 | 80,313 | SH | | SOLE | | 80,313 | 0 | 0 |
PHILIP MORRIS INTL INC. | COM | 718172109 | 502 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
PIMCO DYNAMIC CREDIT INCOME FUND | COM | 72202D106 | 3,258 | 161,136 | SH | | SOLE | | 161,136 | 0 | 0 |
PIMCO HIGH INCOME FUND | COM | 722014107 | 394 | 42,995 | SH | | SOLE | | 42,995 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND | COM | 72201R866 | 1,136 | 21,673 | SH | | SOLE | | 21,673 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC. | COM | 693475105 | 655 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
POWERSHARES CEF INCOME COMPOSITE | COM | 73936Q843 | 312 | 13,905 | SH | | SOLE | | 13,905 | 0 | 0 |
POWERSHARES FINANCIAL PREFERRED | COM | 73935X229 | 908 | 50,571 | SH | | SOLE | | 50,571 | 0 | 0 |
POWERSHARES QQQ | COM | 73935A104 | 838 | 7,074 | SH | | SOLE | | 7,074 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 4,301 | 51,155 | SH | | SOLE | | 51,155 | 0 | 0 |
PROSPECT CAPITAL CORP. | COM | 74348T102 | 444 | 53,121 | SH | | SOLE | | 53,121 | 0 | 0 |
QUAKER CHEMICAL CORP. | COM | 747316107 | 713 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
RAYTHEON CO. | COM | 755111507 | 350 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
REGENERON PHARMACEUTICALS INC. | COM | 75886F107 | 1,101 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
REINSURANCE GROUP OF AMERICA INC. | COM | 759351604 | 656 | 5,213 | SH | | SOLE | | 5,213 | 0 | 0 |
REYNOLDS AMERICAN INC. | COM | 761713106 | 3,951 | 70,512 | SH | | SOLE | | 70,512 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC. | COM | 770323103 | 940 | 19,267 | SH | | SOLE | | 19,267 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | COM | 808524755 | 375 | 14,941 | SH | | SOLE | | 14,941 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | COM | 808524748 | 371 | 13,087 | SH | | SOLE | | 13,087 | 0 | 0 |
SOUTHERN CO. | COM | 842587107 | 1,129 | 22,960 | SH | | SOLE | | 22,960 | 0 | 0 |
SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | COM | 78468R739 | 1,118 | 23,329 | SH | | SOLE | | 23,329 | 0 | 0 |
SPDR S&P 500 | COM | 78462F103 | 1,017 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
SQUARE INC. | COM | 852234103 | 136 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ST. JUDE MEDICAL INC. | COM | 790849103 | 381 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 3,506 | 63,151 | SH | | SOLE | | 63,151 | 0 | 0 |
STARWOOD PROPERTY TRUST INC. | COM | 85571B105 | 207 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 267 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
SUN HYDRAULICS CORP. | COM | 866942105 | 283 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
SUNTRUST BANKS INC. | COM | 867914103 | 253 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 437 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
TARGET CORP. | COM | 87612E106 | 1,307 | 18,102 | SH | | SOLE | | 18,102 | 0 | 0 |
TCW STRATEGIC INCOME FUND INC. | COM | 872340104 | 303 | 56,801 | SH | | SOLE | | 56,801 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNITIES FUND | COM | 879105104 | 804 | 51,820 | SH | | SOLE | | 51,820 | 0 | 0 |
TESORO CORP. | COM | 881609101 | 757 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 1,617 | 11,457 | SH | | SOLE | | 11,457 | 0 | 0 |
THIRD POINT REINSURANCE LTD. | COM | G8827U100 | 1,169 | 101,219 | SH | | SOLE | | 101,219 | 0 | 0 |
TIFFANY & CO. | COM | 886547108 | 240 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TRAVELERS COMPANIES INC. | COM | 89417E109 | 853 | 6,967 | SH | | SOLE | | 6,967 | 0 | 0 |
U.S. BANCORP | COM | 902973304 | 233 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 416 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 514 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
V.F. CORP. | COM | 918204108 | 489 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 457 | 5,366 | SH | | SOLE | | 5,366 | 0 | 0 |
VANGUARD REIT INDEX | COM | 922908553 | 368 | 4,464 | SH | | SOLE | | 4,464 | 0 | 0 |
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 523 | 9,791 | SH | | SOLE | | 9,791 | 0 | 0 |
VISA INC. | COM | 92826C839 | 764 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | COM | 92912J102 | 591 | 67,796 | SH | | SOLE | | 67,796 | 0 | 0 |
VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | COM | 92912X101 | 274 | 21,135 | SH | | SOLE | | 21,135 | 0 | 0 |
VOYA INTL HIGH DIV EQUITY INCOME | COM | 92912Y109 | 248 | 38,455 | SH | | SOLE | | 38,455 | 0 | 0 |
WALT DISNEY CO. | COM | 254687106 | 2,938 | 28,186 | SH | | SOLE | | 28,186 | 0 | 0 |
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | COM | 94987D101 | 332 | 25,839 | SH | | SOLE | | 25,839 | 0 | 0 |
WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | COM | 95766A101 | 307 | 20,838 | SH | | SOLE | | 20,838 | 0 | 0 |
WESTERN ASSET GLOBAL CORPORATE | COM | 95790C107 | 353 | 20,591 | SH | | SOLE | | 20,591 | 0 | 0 |
WOLVERINE WORLD WIDE INC. | COM | 978097103 | 331 | 15,075 | SH | | SOLE | | 15,075 | 0 | 0 |