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 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,473 | 33,169 | SH | | SOLE | | 33,169 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 2,361 | 36,238 | SH | | SOLE | | 36,238 | 0 | 0 |
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 560 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
ADOBE SYSTEMS INC. | COM | 00724F101 | 1,038 | 7,976 | SH | | SOLE | | 7,976 | 0 | 0 |
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 1,408 | 9,495 | SH | | SOLE | | 9,495 | 0 | 0 |
AETNA INC. | COM | 00817Y108 | 1,175 | 9,212 | SH | | SOLE | | 9,212 | 0 | 0 |
AFLAC INC. | COM | 001055102 | 1,709 | 23,601 | SH | | SOLE | | 23,601 | 0 | 0 |
ALIBABA GROUP HOLDING LTD. | ADR | 01609W102 | 1,598 | 14,822 | SH | | SOLE | | 14,822 | 0 | 0 |
ALKERMES PLC | COM | 01642T108 | 234 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ALLERGAN INC. | COM | G0177J108 | 13,073 | 54,716 | SH | | SOLE | | 54,716 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | COM | 01879R106 | 925 | 73,542 | SH | | SOLE | | 73,542 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG LP | COM | 01881G106 | 719 | 31,451 | SH | | SOLE | | 31,451 | 0 | 0 |
ALLSTATE CORP. | COM | 020002101 | 3,285 | 40,317 | SH | | SOLE | | 40,317 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 3,307 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 423 | 510 | SH | | SOLE | | 510 | 0 | 0 |
ALPINE TOTAL DYNAMIC DIVIDEND FUND | COM | 021060207 | 678 | 82,091 | SH | | SOLE | | 82,091 | 0 | 0 |
ALTRIA GROUP INC. | COM | 02209S103 | 324 | 4,533 | SH | | SOLE | | 4,533 | 0 | 0 |
AMERICAN ELECTRIC POWER CO. INC. | COM | 025537101 | 479 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 962 | 12,160 | SH | | SOLE | | 12,160 | 0 | 0 |
AMERICAN INTL GROUP INC. | COM | 026874784 | 312 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMERICAN NATIONAL INSURANCE CO. | COM | 028591105 | 1,606 | 13,609 | SH | | SOLE | | 13,609 | 0 | 0 |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 1,004 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 6,281 | 38,285 | SH | | SOLE | | 38,285 | 0 | 0 |
ANADARKO PETROLEUM CORP. | COM | 032511107 | 756 | 12,194 | SH | | SOLE | | 12,194 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC. | COM | 035710409 | 403 | 36,250 | SH | | SOLE | | 36,250 | 0 | 0 |
APPLE INC. | COM | 037833100 | 23,669 | 164,758 | SH | | SOLE | | 164,758 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | COM | 039483102 | 1,816 | 39,438 | SH | | SOLE | | 39,438 | 0 | 0 |
ARROW ELECTRONICS INC. | COM | 042735100 | 1,604 | 21,856 | SH | | SOLE | | 21,856 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD. | COM | G05384105 | 1,343 | 25,804 | SH | | SOLE | | 25,804 | 0 | 0 |
AT&T INC. | COM | 00206R102 | 1,799 | 43,297 | SH | | SOLE | | 43,297 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 746 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
AVENUE INCOME CREDIT STRATEGIES | COM | 05358E106 | 487 | 34,885 | SH | | SOLE | | 34,885 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD. | COM | G0692U109 | 1,606 | 23,957 | SH | | SOLE | | 23,957 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 929 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CL A | COM | 084670108 | 3,906 | 16 | SH | | SOLE | | 16 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CL B | COM | 084670702 | 6,946 | 41,670 | SH | | SOLE | | 41,670 | 0 | 0 |
BIOGEN INC. | COM | 09062X103 | 894 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT CORP. | COM | 092533108 | 1,782 | 236,057 | SH | | SOLE | | 236,057 | 0 | 0 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | COM | 092508100 | 454 | 34,502 | SH | | SOLE | | 34,502 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FUND INC. | COM | 09255R202 | 499 | 43,350 | SH | | SOLE | | 43,350 | 0 | 0 |
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | COM | 092501105 | 956 | 77,118 | SH | | SOLE | | 77,118 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 1,419 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
BLACKROCK MULTI-SECTOR INCOME TRUST | COM | 09258A107 | 509 | 29,422 | SH | | SOLE | | 29,422 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09253U108 | 994 | 33,483 | SH | | SOLE | | 33,483 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CREDIT | COM | 09257R101 | 491 | 30,978 | SH | | SOLE | | 30,978 | 0 | 0 |
BOEING CO. | COM | 097023105 | 6,249 | 35,331 | SH | | SOLE | | 35,331 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 892 | 16,396 | SH | | SOLE | | 16,396 | 0 | 0 |
BROADCOM LTD. | COM | Y09827109 | 2,645 | 12,081 | SH | | SOLE | | 12,081 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOME FUND INC. | COM | 112830104 | 834 | 36,609 | SH | | SOLE | | 36,609 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETURN | COM | 128125101 | 1,020 | 91,364 | SH | | SOLE | | 91,364 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 794 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
CARDINAL HEALTH INC. | COM | 14149Y108 | 692 | 8,490 | SH | | SOLE | | 8,490 | 0 | 0 |
CELGENE CORP. | COM | 151020104 | 2,240 | 18,006 | SH | | SOLE | | 18,006 | 0 | 0 |
CERNER CORP | COM | 156782104 | 293 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
CHARLES SCHWAB CORP. | COM | 808513105 | 1,482 | 36,305 | SH | | SOLE | | 36,305 | 0 | 0 |
CHEVRON CORP. | COM | 166764100 | 602 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
CIGNA CORP. | COM | 125509109 | 689 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 882 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
CISCO SYSTEMS INC. | COM | 17275R102 | 1,419 | 41,973 | SH | | SOLE | | 41,973 | 0 | 0 |
CLOUGH GLOBAL EQUITY FUND | COM | 18914C100 | 645 | 51,064 | SH | | SOLE | | 51,064 | 0 | 0 |
COCA-COLA CO. | COM | 191216100 | 1,057 | 24,913 | SH | | SOLE | | 24,913 | 0 | 0 |
COHEN & STEERS INFRASTRUCTURE FUND | COM | 19248A109 | 639 | 29,656 | SH | | SOLE | | 29,656 | 0 | 0 |
COLGATE-PALMOLIVE CO. | COM | 194162103 | 666 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
COMCAST CORP. | COM | 20030N101 | 2,152 | 57,254 | SH | | SOLE | | 57,254 | 0 | 0 |
CONSOLIDATED EDISON INC. | COM | 209115104 | 235 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
CONSTELLATION BRANDS INC. | COM | 21036P108 | 1,914 | 11,811 | SH | | SOLE | | 11,811 | 0 | 0 |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 226 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
CSX CORP. | COM | 126408103 | 1,283 | 27,552 | SH | | SOLE | | 27,552 | 0 | 0 |
CVS HEALTH CORP. | COM | 126650100 | 2,070 | 26,374 | SH | | SOLE | | 26,374 | 0 | 0 |
DANAHER CORP. | COM | 235851102 | 392 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
DNP SELECT INCOME FUND | COM | 23325P104 | 2,627 | 243,200 | SH | | SOLE | | 243,200 | 0 | 0 |
DUKE ENERGY CORP. | COM | 26441C204 | 358 | 4,366 | SH | | SOLE | | 4,366 | 0 | 0 |
E. I. DU PONT DE NEMOURS AND CO. | COM | 263534109 | 599 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
EATON VANCE LIMITED DURATION INCOME FUND | COM | 27828H105 | 1,116 | 80,695 | SH | | SOLE | | 80,695 | 0 | 0 |
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | COM | 27829G106 | 443 | 48,793 | SH | | SOLE | | 48,793 | 0 | 0 |
ELLSWORTH GROWTH AND INCOME FUND LTD. | COM | 289074106 | 673 | 77,933 | SH | | SOLE | | 77,933 | 0 | 0 |
EMPLOYERS HOLDINGS INC. | COM | 292218104 | 1,720 | 45,317 | SH | | SOLE | | 45,317 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,415 | 51,246 | SH | | SOLE | | 51,246 | 0 | 0 |
EQUIFAX INC. | COM | 294429105 | 2,218 | 16,220 | SH | | SOLE | | 16,220 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 385 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
EXPONENT INC. | COM | 30214U102 | 238 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 8,210 | 100,108 | SH | | SOLE | | 100,108 | 0 | 0 |
FACEBOOK INC. | COM | 30303M102 | 2,236 | 15,739 | SH | | SOLE | | 15,739 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 242 | 9,510 | SH | | SOLE | | 9,510 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | COM | 33848W106 | 1,550 | 63,188 | SH | | SOLE | | 63,188 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 753 | 10,065 | SH | | SOLE | | 10,065 | 0 | 0 |
GENERAL ELECTRIC CO. | COM | 369604103 | 829 | 27,804 | SH | | SOLE | | 27,804 | 0 | 0 |
GILEAD SCIENCES INC. | COM | 375558103 | 1,090 | 16,043 | SH | | SOLE | | 16,043 | 0 | 0 |
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 3,044 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
GUGGENHEIM S&P 500 PURE VALUE | COM | 78355W304 | 413 | 7,012 | SH | | SOLE | | 7,012 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC. | COM | 416515104 | 334 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
HOME DEPOT INC. | COM | 437076102 | 1,009 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 479 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
INGREDION INC. | COM | 457187102 | 682 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 3,168 | 87,821 | SH | | SOLE | | 87,821 | 0 | 0 |
INTL BUSINESS MACHINES CORP. | COM | 459200101 | 1,764 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | COM | 46132R104 | 1,124 | 91,912 | SH | | SOLE | | 91,912 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | COM | 464288646 | 1,663 | 15,805 | SH | | SOLE | | 15,805 | 0 | 0 |
ISHARES BARCLAYS INTER CREDIT BOND FUND | COM | 464288638 | 4,738 | 43,486 | SH | | SOLE | | 43,486 | 0 | 0 |
ISHARES CORE S&P 500 INDEX | COM | 464287200 | 829 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
ISHARES CORE TOTAL U.S. BOND MARKET | COM | 464287226 | 1,888 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. | COM | 464288240 | 217 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS MIN. VOL. | COM | 464286533 | 410 | 7,666 | SH | | SOLE | | 7,666 | 0 | 0 |
ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | COM | 464288414 | 910 | 8,352 | SH | | SOLE | | 8,352 | 0 | 0 |
ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | COM | 464288158 | 211 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 439 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | COM | 464288687 | 807 | 20,859 | SH | | SOLE | | 20,859 | 0 | 0 |
J. M. SMUCKER CO. | COM | 832696405 | 207 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,637 | 18,168 | SH | | SOLE | | 18,168 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,586 | 20,759 | SH | | SOLE | | 20,759 | 0 | 0 |
JONES LANG LASALLE INC. | COM | 48020Q107 | 1,341 | 12,035 | SH | | SOLE | | 12,035 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,684 | 41,940 | SH | | SOLE | | 41,940 | 0 | 0 |
KELLOGG CO. | COM | 487836108 | 203 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
KIMBERLY-CLARK CORP. | COM | 494368103 | 228 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
KOHL'S CORP. | COM | 500255104 | 593 | 14,906 | SH | | SOLE | | 14,906 | 0 | 0 |
KRAFT HEINZ CO. | COM | 500754106 | 404 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 72 | 13,182 | SH | | SOLE | | 13,182 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 2,084 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
LOWE'S COMPANIES INC. | COM | 548661107 | 1,525 | 18,545 | SH | | SOLE | | 18,545 | 0 | 0 |
MAGELLAN HEALTH SERVICES INC. | COM | 559079207 | 1,521 | 22,025 | SH | | SOLE | | 22,025 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,183 | 15,375 | SH | | SOLE | | 15,375 | 0 | 0 |
MALLINCKRODT PLC | COM | G5785G107 | 223 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MARATHON PETROLEUM CORP. | COM | 56585A102 | 349 | 6,909 | SH | | SOLE | | 6,909 | 0 | 0 |
MASTERCARD INC. | COM | 57636Q104 | 752 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
MCDONALD'S CORP. | COM | 580135101 | 487 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
MEDTRONIC INC. | COM | G5960L103 | 1,795 | 22,287 | SH | | SOLE | | 22,287 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 992 | 15,610 | SH | | SOLE | | 15,610 | 0 | 0 |
MERITAGE HOMES CORP. | COM | 59001A102 | 600 | 16,294 | SH | | SOLE | | 16,294 | 0 | 0 |
MICROSOFT CORP. | COM | 594918104 | 1,317 | 19,993 | SH | | SOLE | | 19,993 | 0 | 0 |
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | COM | 61744H105 | 452 | 48,434 | SH | | SOLE | | 48,434 | 0 | 0 |
MOSAIC CO. | COM | 61945C103 | 883 | 30,252 | SH | | SOLE | | 30,252 | 0 | 0 |
NASDAQ INC. | COM | 631103108 | 568 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
NATIONAL WESTERN LIFE INSURANCE CO. | COM | 638517102 | 2,497 | 8,209 | SH | | SOLE | | 8,209 | 0 | 0 |
NEXTERA ENERGY INC. | COM | 65339F101 | 513 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
NIKE INC. | COM | 654106103 | 1,375 | 24,664 | SH | | SOLE | | 24,664 | 0 | 0 |
NORFOLK SOUTHERN CORP. | COM | 655844108 | 271 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | COM | 67075F105 | 1,605 | 102,563 | SH | | SOLE | | 102,563 | 0 | 0 |
NUVEEN ENERGY MLP TOTAL RETURN | COM | 67074U103 | 732 | 53,676 | SH | | SOLE | | 53,676 | 0 | 0 |
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | COM | 6706EN100 | 743 | 63,256 | SH | | SOLE | | 63,256 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | COM | 670699107 | 923 | 44,653 | SH | | SOLE | | 44,653 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | COM | 6706EW100 | 1,254 | 84,598 | SH | | SOLE | | 84,598 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 430 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
PARKER HANNIFIN CORP. | COM | 701094104 | 265 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
PATTERSON COMPANIES INC. | COM | 703395103 | 944 | 20,879 | SH | | SOLE | | 20,879 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 1,220 | 10,906 | SH | | SOLE | | 10,906 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 2,749 | 80,362 | SH | | SOLE | | 80,362 | 0 | 0 |
PHILIP MORRIS INTL INC. | COM | 718172109 | 537 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
PIMCO DYNAMIC CREDIT INCOME FUND | COM | 72202D106 | 3,480 | 162,319 | SH | | SOLE | | 162,319 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY STRATEGY | COM | 72201R833 | 384 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
PIMCO HIGH INCOME FUND | COM | 722014107 | 281 | 32,245 | SH | | SOLE | | 32,245 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND | COM | 72201R866 | 1,109 | 20,959 | SH | | SOLE | | 20,959 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC. | COM | 693475105 | 673 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
POLARIS INDUSTRIES INC. | COM | 731068102 | 405 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
POWERSHARES FINANCIAL PREFERRED | COM | 73935X229 | 941 | 50,432 | SH | | SOLE | | 50,432 | 0 | 0 |
POWERSHARES QQQ | COM | 73935A104 | 926 | 6,998 | SH | | SOLE | | 6,998 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 4,585 | 51,034 | SH | | SOLE | | 51,034 | 0 | 0 |
PROSPECT CAPITAL CORP. | COM | 74348T102 | 319 | 35,296 | SH | | SOLE | | 35,296 | 0 | 0 |
QUAKER CHEMICAL CORP. | COM | 747316107 | 734 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
RAYTHEON CO. | COM | 755111507 | 357 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
REGENERON PHARMACEUTICALS INC. | COM | 75886F107 | 1,163 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
REINSURANCE GROUP OF AMERICA INC. | COM | 759351604 | 720 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |
REYNOLDS AMERICAN INC. | COM | 761713106 | 3,950 | 62,680 | SH | | SOLE | | 62,680 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC. | COM | 770323103 | 1,053 | 21,556 | SH | | SOLE | | 21,556 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | COM | 808524755 | 416 | 15,538 | SH | | SOLE | | 15,538 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | COM | 808524748 | 414 | 13,509 | SH | | SOLE | | 13,509 | 0 | 0 |
SOUTHERN CO. | COM | 842587107 | 923 | 18,537 | SH | | SOLE | | 18,537 | 0 | 0 |
SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | COM | 78468R739 | 1,253 | 25,876 | SH | | SOLE | | 25,876 | 0 | 0 |
SPDR S&P 500 | COM | 78462F103 | 1,013 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
SQUARE INC. | COM | 852234103 | 173 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 3,556 | 60,898 | SH | | SOLE | | 60,898 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 293 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
SUN HYDRAULICS CORP. | COM | 866942105 | 256 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
SUNTRUST BANKS INC. | COM | 867914103 | 255 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 1,070 | 15,695 | SH | | SOLE | | 15,695 | 0 | 0 |
TARGET CORP. | COM | 87612E106 | 1,024 | 18,551 | SH | | SOLE | | 18,551 | 0 | 0 |
TCW STRATEGIC INCOME FUND INC. | COM | 872340104 | 442 | 81,932 | SH | | SOLE | | 81,932 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNITIES FUND | COM | 879105104 | 820 | 47,136 | SH | | SOLE | | 47,136 | 0 | 0 |
TESORO CORP. | COM | 881609101 | 702 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 1,609 | 10,477 | SH | | SOLE | | 10,477 | 0 | 0 |
THIRD POINT REINSURANCE LTD. | COM | G8827U100 | 1,354 | 111,866 | SH | | SOLE | | 111,866 | 0 | 0 |
TIFFANY & CO. | COM | 886547108 | 295 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TRAVELERS COMPANIES INC. | COM | 89417E109 | 704 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 424 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 515 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
V.F. CORP. | COM | 918204108 | 504 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 560 | 6,231 | SH | | SOLE | | 6,231 | 0 | 0 |
VANGUARD REIT INDEX | COM | 922908553 | 501 | 6,071 | SH | | SOLE | | 6,071 | 0 | 0 |
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 430 | 8,824 | SH | | SOLE | | 8,824 | 0 | 0 |
VISA INC. | COM | 92826C839 | 843 | 9,489 | SH | | SOLE | | 9,489 | 0 | 0 |
VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | COM | 92912J102 | 850 | 83,853 | SH | | SOLE | | 83,853 | 0 | 0 |
VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | COM | 92912X101 | 215 | 14,210 | SH | | SOLE | | 14,210 | 0 | 0 |
VOYA INTL HIGH DIV EQUITY INCOME | COM | 92912Y109 | 151 | 21,730 | SH | | SOLE | | 21,730 | 0 | 0 |
WALT DISNEY CO. | COM | 254687106 | 2,900 | 25,578 | SH | | SOLE | | 25,578 | 0 | 0 |
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | COM | 94987D101 | 463 | 34,697 | SH | | SOLE | | 34,697 | 0 | 0 |
WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | COM | 95766A101 | 467 | 30,112 | SH | | SOLE | | 30,112 | 0 | 0 |
WESTERN ASSET GLOBAL CORPORATE | COM | 95790C107 | 498 | 28,590 | SH | | SOLE | | 28,590 | 0 | 0 |
WOLVERINE WORLD WIDE INC. | COM | 978097103 | 412 | 16,495 | SH | | SOLE | | 16,495 | 0 | 0 |