3M CO. COM 88579Y101 1930 10085 SH SOLE 10085 0 0 ABBOTT LABORATORIES COM 002824100 1473 33169 SH SOLE 33169 0 0 ABBVIE INC. COM 00287Y109 2361 36238 SH SOLE 36238 0 0 ACTIVISION BLIZZARD INC. COM 00507V109 560 11240 SH SOLE 11240 0 0 ADOBE SYSTEMS INC. COM 00724F101 1038 7976 SH SOLE 7976 0 0 ADVANCE AUTO PARTS INC. COM 00751Y106 1408 9495 SH SOLE 9495 0 0 AETNA INC. COM 00817Y108 1175 9212 SH SOLE 9212 0 0 AFLAC INC. COM 001055102 1709 23601 SH SOLE 23601 0 0 ALIBABA GROUP HOLDING LTD. ADR 01609W102 1598 14822 SH SOLE 14822 0 0 ALKERMES PLC COM 01642T108 234 4000 SH SOLE 4000 0 0 ALLERGAN INC. COM G0177J108 13073 54716 SH SOLE 54716 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. COM 01879R106 925 73542 SH SOLE 73542 0 0 ALLIANCEBERNSTEIN HLDG LP COM 01881G106 719 31451 SH SOLE 31451 0 0 ALLSTATE CORP. COM 020002101 3285 40317 SH SOLE 40317 0 0 ALPHABET INC CLASS A COM 02079K305 3307 3901 SH SOLE 3901 0 0 ALPHABET INC CLASS C COM 02079K107 423 510 SH SOLE 510 0 0 ALPINE TOTAL DYNAMIC DIVIDEND FUND COM 021060207 678 82091 SH SOLE 82091 0 0 ALTRIA GROUP INC. COM 02209S103 324 4533 SH SOLE 4533 0 0 AMERICAN ELECTRIC POWER CO. INC. COM 025537101 479 7128 SH SOLE 7128 0 0 AMERICAN EXPRESS CO. COM 025816109 962 12160 SH SOLE 12160 0 0 AMERICAN INTL GROUP INC. COM 026874784 312 5000 SH SOLE 5000 0 0 AMERICAN NATIONAL INSURANCE CO. COM 028591105 1606 13609 SH SOLE 13609 0 0 AMERIPRISE FINANCIAL INC. COM 03076C106 1004 7740 SH SOLE 7740 0 0 AMGEN INC. COM 031162100 6281 38285 SH SOLE 38285 0 0 ANADARKO PETROLEUM CORP. COM 032511107 756 12194 SH SOLE 12194 0 0 ANNALY CAPITAL MANAGEMENT INC. COM 035710409 403 36250 SH SOLE 36250 0 0 APPLE INC. COM 037833100 23669 164758 SH SOLE 164758 0 0 ARCHER DANIELS MIDLAND CO. COM 039483102 1816 39438 SH SOLE 39438 0 0 ARROW ELECTRONICS INC. COM 042735100 1604 21856 SH SOLE 21856 0 0 ASPEN INSURANCE HOLDINGS LTD. COM G05384105 1343 25804 SH SOLE 25804 0 0 AT&T INC. COM 00206R102 1799 43297 SH SOLE 43297 0 0 AUTOMATIC DATA PROCESSING INC. COM 053015103 746 7284 SH SOLE 7284 0 0 AVENUE INCOME CREDIT STRATEGIES COM 05358E106 487 34885 SH SOLE 34885 0 0 AXIS CAPITAL HOLDINGS LTD. COM G0692U109 1606 23957 SH SOLE 23957 0 0 BANK OF AMERICA CORP. COM 060505104 929 39400 SH SOLE 39400 0 0 BERKSHIRE HATHAWAY INC. CL A COM 084670108 3906 16 SH SOLE 16 0 0 BERKSHIRE HATHAWAY INC. CL B COM 084670702 6946 41670 SH SOLE 41670 0 0 BIOGEN INC. COM 09062X103 894 3270 SH SOLE 3270 0 0 BLACKROCK CAPITAL INVESTMENT CORP. COM 092533108 1782 236057 SH SOLE 236057 0 0 BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 454 34502 SH SOLE 34502 0 0 BLACKROCK DEBT STRATEGIES FUND INC. COM 09255R202 499 43350 SH SOLE 43350 0 0 BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST COM 092501105 956 77118 SH SOLE 77118 0 0 BLACKROCK INC. COM 09247X101 1419 3701 SH SOLE 3701 0 0 BLACKROCK MULTI-SECTOR INCOME TRUST COM 09258A107 509 29422 SH SOLE 29422 0 0 BLACKSTONE GROUP LP COM 09253U108 994 33483 SH SOLE 33483 0 0 BLACKSTONE GSO STRATEGIC CREDIT COM 09257R101 491 30978 SH SOLE 30978 0 0 BOEING CO. COM 097023105 6249 35331 SH SOLE 35331 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 892 16396 SH SOLE 16396 0 0 BROADCOM LTD. COM Y09827109 2645 12081 SH SOLE 12081 0 0 BROOKFIELD REAL ASSETS INCOME FUND INC. COM 112830104 834 36609 SH SOLE 36609 0 0 CALAMOS STRATEGIC TOTAL RETURN COM 128125101 1020 91364 SH SOLE 91364 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 794 9160 SH SOLE 9160 0 0 CARDINAL HEALTH INC. COM 14149Y108 692 8490 SH SOLE 8490 0 0 CELGENE CORP. COM 151020104 2240 18006 SH SOLE 18006 0 0 CERNER CORP COM 156782104 293 4980 SH SOLE 4980 0 0 CHARLES SCHWAB CORP. COM 808513105 1482 36305 SH SOLE 36305 0 0 CHEVRON CORP. COM 166764100 602 5609 SH SOLE 5609 0 0 CIGNA CORP. COM 125509109 689 4704 SH SOLE 4704 0 0 CINCINNATI FINANCIAL CORP. COM 172062101 882 12200 SH SOLE 12200 0 0 CISCO SYSTEMS INC. COM 17275R102 1419 41973 SH SOLE 41973 0 0 CLOUGH GLOBAL EQUITY FUND COM 18914C100 645 51064 SH SOLE 51064 0 0 COCA-COLA CO. COM 191216100 1057 24913 SH SOLE 24913 0 0 COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 639 29656 SH SOLE 29656 0 0 COLGATE-PALMOLIVE CO. COM 194162103 666 9100 SH SOLE 9100 0 0 COMCAST CORP. COM 20030N101 2152 57254 SH SOLE 57254 0 0 CONSOLIDATED EDISON INC. COM 209115104 235 3022 SH SOLE 3022 0 0 CONSTELLATION BRANDS INC. COM 21036P108 1914 11811 SH SOLE 11811 0 0 COSTCO WHOLESALE CORP. COM 22160K105 226 1350 SH SOLE 1350 0 0 CSX CORP. COM 126408103 1283 27552 SH SOLE 27552 0 0 CVS HEALTH CORP. COM 126650100 2070 26374 SH SOLE 26374 0 0 DANAHER CORP. COM 235851102 392 4580 SH SOLE 4580 0 0 DNP SELECT INCOME FUND COM 23325P104 2627 243200 SH SOLE 243200 0 0 DUKE ENERGY CORP. COM 26441C204 358 4366 SH SOLE 4366 0 0 E. I. DU PONT DE NEMOURS AND CO. COM 263534109 599 7460 SH SOLE 7460 0 0 EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 1116 80695 SH SOLE 80695 0 0 EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME COM 27829G106 443 48793 SH SOLE 48793 0 0 ELLSWORTH GROWTH AND INCOME FUND LTD. COM 289074106 673 77933 SH SOLE 77933 0 0 EMPLOYERS HOLDINGS INC. COM 292218104 1720 45317 SH SOLE 45317 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 1415 51246 SH SOLE 51246 0 0 EQUIFAX INC. COM 294429105 2218 16220 SH SOLE 16220 0 0 EVERSOURCE ENERGY COM 30040W108 385 6553 SH SOLE 6553 0 0 EXPONENT INC. COM 30214U102 238 4000 SH SOLE 4000 0 0 EXXON MOBIL CORP. COM 30231G102 8210 100108 SH SOLE 100108 0 0 FACEBOOK INC. COM 30303M102 2236 15739 SH SOLE 15739 0 0 FIFTH THIRD BANCORP COM 316773100 242 9510 SH SOLE 9510 0 0 FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME COM 33848W106 1550 63188 SH SOLE 63188 0 0 FOOT LOCKER INC COM 344849104 753 10065 SH SOLE 10065 0 0 GENERAL ELECTRIC CO. COM 369604103 829 27804 SH SOLE 27804 0 0 GILEAD SCIENCES INC. COM 375558103 1090 16043 SH SOLE 16043 0 0 GOLDMAN SACHS GROUP INC. COM 38141G104 3044 13250 SH SOLE 13250 0 0 GUGGENHEIM S&P 500 PURE VALUE COM 78355W304 413 7012 SH SOLE 7012 0 0 HARTFORD FINANCIAL SERVICES GROUP INC. COM 416515104 334 6950 SH SOLE 6950 0 0 HOME DEPOT INC. COM 437076102 1009 6875 SH SOLE 6875 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 479 3835 SH SOLE 3835 0 0 INGREDION INC. COM 457187102 682 5667 SH SOLE 5667 0 0 INTEL CORP. COM 458140100 3168 87821 SH SOLE 87821 0 0 INTL BUSINESS MACHINES CORP. COM 459200101 1764 10127 SH SOLE 10127 0 0 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND COM 46132R104 1124 91912 SH SOLE 91912 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND COM 464288646 1663 15805 SH SOLE 15805 0 0 ISHARES BARCLAYS INTER CREDIT BOND FUND COM 464288638 4738 43486 SH SOLE 43486 0 0 ISHARES CORE S&P 500 INDEX COM 464287200 829 3492 SH SOLE 3492 0 0 ISHARES CORE TOTAL U.S. BOND MARKET COM 464287226 1888 17400 SH SOLE 17400 0 0 ISHARES MSCI ACWI EX U.S. COM 464288240 217 4975 SH SOLE 4975 0 0 ISHARES MSCI EMERGING MARKETS MIN. VOL. COM 464286533 410 7666 SH SOLE 7666 0 0 ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND COM 464288414 910 8352 SH SOLE 8352 0 0 ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND COM 464288158 211 2000 SH SOLE 2000 0 0 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 439 6350 SH SOLE 6350 0 0 ISHARES S&P U.S. PREFERRED STOCK INDEX FUND COM 464288687 807 20859 SH SOLE 20859 0 0 J. M. SMUCKER CO. COM 832696405 207 1577 SH SOLE 1577 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 2637 18168 SH SOLE 18168 0 0 JOHNSON & JOHNSON COM 478160104 2586 20759 SH SOLE 20759 0 0 JONES LANG LASALLE INC. COM 48020Q107 1341 12035 SH SOLE 12035 0 0 JPMORGAN CHASE & CO. COM 46625H100 3684 41940 SH SOLE 41940 0 0 KELLOGG CO. COM 487836108 203 2800 SH SOLE 2800 0 0 KIMBERLY-CLARK CORP. COM 494368103 228 1733 SH SOLE 1733 0 0 KOHL'S CORP. COM 500255104 593 14906 SH SOLE 14906 0 0 KRAFT HEINZ CO. COM 500754106 404 4450 SH SOLE 4450 0 0 LIBERTY ALL STAR EQUITY FUND COM 530158104 72 13182 SH SOLE 13182 0 0 LOCKHEED MARTIN CORP. COM 539830109 2084 7789 SH SOLE 7789 0 0 LOWE'S COMPANIES INC. COM 548661107 1525 18545 SH SOLE 18545 0 0 MAGELLAN HEALTH SERVICES INC. COM 559079207 1521 22025 SH SOLE 22025 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1183 15375 SH SOLE 15375 0 0 MALLINCKRODT PLC COM G5785G107 223 5000 SH SOLE 5000 0 0 MARATHON PETROLEUM CORP. COM 56585A102 349 6909 SH SOLE 6909 0 0 MASTERCARD INC. COM 57636Q104 752 6690 SH SOLE 6690 0 0 MCDONALD'S CORP. COM 580135101 487 3760 SH SOLE 3760 0 0 MEDTRONIC INC. COM G5960L103 1795 22287 SH SOLE 22287 0 0 MERCK & CO. INC. COM 58933Y105 992 15610 SH SOLE 15610 0 0 MERITAGE HOMES CORP. COM 59001A102 600 16294 SH SOLE 16294 0 0 MICROSOFT CORP. COM 594918104 1317 19993 SH SOLE 19993 0 0 MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COM 61744H105 452 48434 SH SOLE 48434 0 0 MOSAIC CO. COM 61945C103 883 30252 SH SOLE 30252 0 0 NASDAQ INC. COM 631103108 568 8181 SH SOLE 8181 0 0 NATIONAL WESTERN LIFE INSURANCE CO. COM 638517102 2497 8209 SH SOLE 8209 0 0 NEXTERA ENERGY INC. COM 65339F101 513 3997 SH SOLE 3997 0 0 NIKE INC. COM 654106103 1375 24664 SH SOLE 24664 0 0 NORFOLK SOUTHERN CORP. COM 655844108 271 2420 SH SOLE 2420 0 0 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COM 67075F105 1605 102563 SH SOLE 102563 0 0 NUVEEN ENERGY MLP TOTAL RETURN COM 67074U103 732 53676 SH SOLE 53676 0 0 NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM 6706EN100 743 63256 SH SOLE 63256 0 0 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE COM 670699107 923 44653 SH SOLE 44653 0 0 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM 6706EW100 1254 84598 SH SOLE 84598 0 0 ORACLE CORP. COM 68389X105 430 9650 SH SOLE 9650 0 0 PARKER HANNIFIN CORP. COM 701094104 265 1650 SH SOLE 1650 0 0 PATTERSON COMPANIES INC. COM 703395103 944 20879 SH SOLE 20879 0 0 PEPSICO INC. COM 713448108 1220 10906 SH SOLE 10906 0 0 PFIZER INC. COM 717081103 2749 80362 SH SOLE 80362 0 0 PHILIP MORRIS INTL INC. COM 718172109 537 4756 SH SOLE 4756 0 0 PIMCO DYNAMIC CREDIT INCOME FUND COM 72202D106 3480 162319 SH SOLE 162319 0 0 PIMCO ENHANCED SHORT MATURITY STRATEGY COM 72201R833 384 3780 SH SOLE 3780 0 0 PIMCO HIGH INCOME FUND COM 722014107 281 32245 SH SOLE 32245 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND COM 72201R866 1109 20959 SH SOLE 20959 0 0 PNC FINANCIAL SERVICES GROUP INC. COM 693475105 673 5600 SH SOLE 5600 0 0 POLARIS INDUSTRIES INC. COM 731068102 405 4832 SH SOLE 4832 0 0 POWERSHARES FINANCIAL PREFERRED COM 73935X229 941 50432 SH SOLE 50432 0 0 POWERSHARES QQQ COM 73935A104 926 6998 SH SOLE 6998 0 0 PROCTER & GAMBLE CO. COM 742718109 4585 51034 SH SOLE 51034 0 0 PROSPECT CAPITAL CORP. COM 74348T102 319 35296 SH SOLE 35296 0 0 QUAKER CHEMICAL CORP. COM 747316107 734 5575 SH SOLE 5575 0 0 RAYTHEON CO. COM 755111507 357 2341 SH SOLE 2341 0 0 REGENERON PHARMACEUTICALS INC. COM 75886F107 1163 3000 SH SOLE 3000 0 0 REINSURANCE GROUP OF AMERICA INC. COM 759351604 720 5671 SH SOLE 5671 0 0 REYNOLDS AMERICAN INC. COM 761713106 3950 62680 SH SOLE 62680 0 0 ROBERT HALF INTERNATIONAL INC. COM 770323103 1053 21556 SH SOLE 21556 0 0 SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX COM 808524755 416 15538 SH SOLE 15538 0 0 SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX COM 808524748 414 13509 SH SOLE 13509 0 0 SOUTHERN CO. COM 842587107 923 18537 SH SOLE 18537 0 0 SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI COM 78468R739 1253 25876 SH SOLE 25876 0 0 SPDR S&P 500 COM 78462F103 1013 4298 SH SOLE 4298 0 0 SQUARE INC. COM 852234103 173 10000 SH SOLE 10000 0 0 STARBUCKS CORP. COM 855244109 3556 60898 SH SOLE 60898 0 0 STRYKER CORP. COM 863667101 293 2225 SH SOLE 2225 0 0 SUN HYDRAULICS CORP. COM 866942105 256 7087 SH SOLE 7087 0 0 SUNTRUST BANKS INC. COM 867914103 255 4614 SH SOLE 4614 0 0 T. ROWE PRICE GROUP INC. COM 74144T108 1070 15695 SH SOLE 15695 0 0 TARGET CORP. COM 87612E106 1024 18551 SH SOLE 18551 0 0 TCW STRATEGIC INCOME FUND INC. COM 872340104 442 81932 SH SOLE 81932 0 0 TEKLA HEALTHCARE OPPORTUNITIES FUND COM 879105104 820 47136 SH SOLE 47136 0 0 TESORO CORP. COM 881609101 702 8655 SH SOLE 8655 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 1609 10477 SH SOLE 10477 0 0 THIRD POINT REINSURANCE LTD. COM G8827U100 1354 111866 SH SOLE 111866 0 0 TIFFANY & CO. COM 886547108 295 3100 SH SOLE 3100 0 0 TRAVELERS COMPANIES INC. COM 89417E109 704 5837 SH SOLE 5837 0 0 UNION PACIFIC CORP. COM 907818108 424 4000 SH SOLE 4000 0 0 UNITED TECHNOLOGIES CORP. COM 913017109 515 4590 SH SOLE 4590 0 0 V.F. CORP. COM 918204108 504 9160 SH SOLE 9160 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 560 6231 SH SOLE 6231 0 0 VANGUARD REIT INDEX COM 922908553 501 6071 SH SOLE 6071 0 0 VERIZON COMMUNICATIONS INC. COM 92343V104 430 8824 SH SOLE 8824 0 0 VISA INC. COM 92826C839 843 9489 SH SOLE 9489 0 0 VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD COM 92912J102 850 83853 SH SOLE 83853 0 0 VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND COM 92912X101 215 14210 SH SOLE 14210 0 0 VOYA INTL HIGH DIV EQUITY INCOME COM 92912Y109 151 21730 SH SOLE 21730 0 0 WALT DISNEY CO. COM 254687106 2900 25578 SH SOLE 25578 0 0 WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND COM 94987D101 463 34697 SH SOLE 34697 0 0 WESTERN ASSET EMERGING MARKETS INCOME FUND INC. COM 95766A101 467 30112 SH SOLE 30112 0 0 WESTERN ASSET GLOBAL CORPORATE COM 95790C107 498 28590 SH SOLE 28590 0 0 WOLVERINE WORLD WIDE INC. COM 978097103 412 16495 SH SOLE 16495 0 0