3M CO. COM 88579Y101 2108 10125 SH SOLE 10125 0 0 ABBOTT LABORATORIES COM 002824100 1612 33169 SH SOLE 33169 0 0 ABBVIE INC. COM 00287Y109 3330 45928 SH SOLE 45946 0 0 ACTIVISION BLIZZARD INC. COM 00507V109 987 17138 SH SOLE 17138 0 0 ADOBE SYSTEMS INC. COM 00724F101 1335 9438 SH SOLE 9438 0 0 ADVANCE AUTO PARTS INC. COM 00751Y106 971 8330 SH SOLE 8330 0 0 AETNA INC. COM 00817Y108 1358 8941 SH SOLE 8941 0 0 AFLAC INC. COM 001055102 1857 23903 SH SOLE 23903 0 0 ALIBABA GROUP HOLDING LTD. ADR 01609W102 2392 16978 SH SOLE 16978 0 0 ALKERMES PLC COM G01767105 232 4000 SH SOLE 4000 0 0 ALLERGAN INC. COM G0177J108 29785 122527 SH SOLE 122527 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. COM 01879R106 1084 83802 SH SOLE 83802 0 0 ALLIANCEBERNSTEIN HLDG LP COM 01881G106 838 35452 SH SOLE 35452 0 0 ALLSTATE CORP. COM 020002101 3615 40873 SH SOLE 40873 0 0 ALPHABET INC. CL A COM 02079K305 3887 4181 SH SOLE 4181 0 0 ALPHABET INC. 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COM 594918104 1536 22284 SH SOLE 22302 0 0 MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COM 61744H105 474 47896 SH SOLE 47896 0 0 MOSAIC CO. COM 61945C103 700 30671 SH SOLE 30671 0 0 NASDAQ INC. COM 631103108 722 10094 SH SOLE 10094 0 0 NATIONAL WESTERN LIFE INSURANCE CO. COM 638517102 2188 6846 SH SOLE 6846 0 0 NEXTERA ENERGY INC. COM 65339F101 435 3104 SH SOLE 3104 0 0 NIKE INC. COM 654106103 1225 20769 SH SOLE 20769 0 0 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COM 67075F105 1710 103488 SH SOLE 103488 0 0 NUVEEN ENERGY MLP TOTAL RETURN COM 67074U103 878 66482 SH SOLE 66482 0 0 NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM 6706EN100 896 76795 SH SOLE 76795 0 0 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE COM 670699107 1213 55866 SH SOLE 55866 0 0 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM 6706EW100 1385 90186 SH SOLE 90186 0 0 NVIDIA CORP. COM 67066G104 712 4924 SH SOLE 4924 0 0 ORACLE CORP. COM 68389X105 470 9370 SH SOLE 9370 0 0 PARKER HANNIFIN CORP. 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COM 742718109 4858 55747 SH SOLE 55747 0 0 PROSHARES ULTRASHORT QQQ COM 74348A426 262 15000 SH SOLE 15000 0 0 PROSHARES ULTRASHORT S&P 500 COM 74347B383 190 15000 SH SOLE 15000 0 0 PROSPECT CAPITAL CORP. COM 74348T102 280 34496 SH SOLE 34496 0 0 QUAKER CHEMICAL CORP. COM 747316107 810 5575 SH SOLE 5575 0 0 RAYTHEON CO. COM 755111507 428 2653 SH SOLE 2653 0 0 REGENERON PHARMACEUTICALS INC. COM 75886F107 1473 3000 SH SOLE 3000 0 0 REINSURANCE GROUP OF AMERICA INC. COM 759351604 748 5830 SH SOLE 5830 0 0 RESOURCES CONNECTION COM 76122Q105 463 33819 SH SOLE 33819 0 0 REYNOLDS AMERICAN INC. COM 761713106 3996 61435 SH SOLE 61435 0 0 ROBERT HALF INTERNATIONAL INC. COM 770323103 1055 22004 SH SOLE 22004 0 0 SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX COM 808524755 449 16042 SH SOLE 16042 0 0 SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX COM 808524748 456 13936 SH SOLE 13936 0 0 SOUTHERN CO. COM 842587107 891 18617 SH SOLE 18617 0 0 SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI COM 78468R739 1401 28896 SH SOLE 28896 0 0 SPDR S&P 500 COM 78462F103 1112 4600 SH SOLE 4615 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 459 10695 SH SOLE 10695 0 0 SQUARE INC. COM 852234103 235 10000 SH SOLE 10000 0 0 STARBUCKS CORP. COM 855244109 3645 62519 SH SOLE 62519 0 0 STRYKER CORP. COM 863667101 309 2225 SH SOLE 2225 0 0 SUN HYDRAULICS CORP. COM 866942105 302 7087 SH SOLE 7087 0 0 SUNTRUST BANKS INC. COM 867914103 262 4614 SH SOLE 4614 0 0 T. ROWE PRICE GROUP INC. COM 74144T108 1319 17775 SH SOLE 17775 0 0 TARGET CORP. COM 87612E106 968 18517 SH SOLE 18517 0 0 TCW STRATEGIC INCOME FUND INC. COM 872340104 477 84495 SH SOLE 84495 0 0 TEKLA HEALTHCARE OPPORTUNITIES FUND COM 879105104 1045 57000 SH SOLE 57000 0 0 TESORO CORP. COM 881609101 733 7830 SH SOLE 7830 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 1889 10827 SH SOLE 10827 0 0 THIRD POINT REINSURANCE LTD. 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COM 254687106 2611 24573 SH SOLE 24573 0 0 WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND COM 94987D101 484 36279 SH SOLE 36279 0 0 WESTERN ASSET EMERGING MARKETS INCOME FUND INC. COM 95766A101 469 30122 SH SOLE 30122 0 0 WESTERN ASSET GLOBAL CORPORATE COM 95790C107 503 28219 SH SOLE 28219 0 0 WILLIAMS SONOMA INC. COM 969904101 452 9329 SH SOLE 9329 0 0 WINNEBAGO INDUSTRIES INC. COM 974637100 554 15816 SH SOLE 15816 0 0 WOLVERINE WORLD WIDE INC. COM 978097103 477 17043 SH SOLE 17043 0 0