The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 714 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 3,710 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | COM | 00326L100 | 735 | 102,041 | SH | SOLE | 102,041 | 0 | 0 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 201 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 2,118 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 939 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 2,022 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD. | COM | 01609W102 | 3,791 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
ALLERGAN INC. | COM | G0177J108 | 6,870 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
ALLERGAN INC. | COM | G0177J108 | 9,113 | 68,187 | SH | SOLE | 68,187 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | COM | 01879R106 | 1,005 | 95,444 | SH | SOLE | 95,444 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG LP | COM | 01881G106 | 993 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
ALLSTATE CORP. | COM | 020002101 | 1,237 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
ALPHABET INC. CL A | COM | 02079K305 | 4,017 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ALPHABET INC. CL C | COM | 02079K107 | 671 | 648 | SH | SOLE | 648 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 2,110 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO. INC. | COM | 025537101 | 263 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 1,159 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 671 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 5,157 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | COM | 032511107 | 1,578 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC. | COM | 035710409 | 274 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | COM | 03762U105 | 405 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 27,961 | 177,262 | SH | SOLE | 177,262 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 1,211 | 36,993 | SH | SOLE | 36,993 | 0 | 0 | ||
ARROW ELECTRONICS INC. | COM | 042735100 | 1,400 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
ASSURED GUARANTY LTD. | COM | G0585R106 | 1,191 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 782 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 936 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 1,967 | 79,868 | SH | SOLE | 79,868 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 240 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
BED BATH & BEYOND INC. | COM | 075896100 | 405 | 35,777 | SH | SOLE | 35,777 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 3,060 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | COM | 084670702 | 6,363 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
BIOGEN INC. | COM | 09062X103 | 1,760 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT CORP. | COM | 092533108 | 752 | 142,269 | SH | SOLE | 142,269 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | COM | 092508100 | 391 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | COM | 092501105 | 241 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 2,432 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INCOME TRUST | COM | 09258A107 | 497 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 867 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 12,255 | 38,003 | SH | SOLE | 38,003 | 0 | 0 | ||
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | COM | 10537L104 | 367 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 754 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
BROADCOM INC. | COM | 11135F101 | 2,732 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME FUND INC. | COM | 112830104 | 873 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN | COM | 128125101 | 1,303 | 123,088 | SH | SOLE | 123,088 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 594 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 1,674 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
CHARLES SCHWAB CORP. | COM | 808513105 | 2,362 | 56,880 | SH | SOLE | 56,880 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 331 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
CHURCHILL DOWNS INC. | COM | 171484108 | 243 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIGNA CORP. | COM | 125523100 | 1,183 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 943 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 309 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FUND | COM | 18914C100 | 1,214 | 112,084 | SH | SOLE | 112,084 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 940 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COCA-COLA CO. | COM | 191216100 | 419 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE FUND | COM | 19248A109 | 996 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | COM | 19842X109 | 529 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
COMCAST CORP. | COM | 20030N101 | 1,697 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
CONSTELLATION BRANDS INC. | COM | 21036P108 | 1,941 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 393 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 1,292 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CVS HEALTH CORP. | COM | 126650100 | 1,224 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 350 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
DNP SELECT INCOME FUND | COM | 23325P104 | 2,246 | 215,988 | SH | SOLE | 215,988 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FUND | COM | 258622109 | 1,570 | 90,629 | SH | SOLE | 90,629 | 0 | 0 | ||
DOWDUPONT INC. | COM | 26078J100 | 1,404 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 323 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
EATON VANCE LIMITED DURATION INCOME FUND | COM | 27828H105 | 1,899 | 159,335 | SH | SOLE | 159,335 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | COM | 27829G106 | 300 | 36,971 | SH | SOLE | 36,971 | 0 | 0 | ||
EATON VANCE SENIOR FLOATING-RATE TRUST | COM | 27828Q105 | 442 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
ELLSWORTH GROWTH AND INCOME FUND LTD. | COM | 289074106 | 945 | 110,057 | SH | SOLE | 110,057 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 887 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 1,397 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
EXPONENT INC. | COM | 30214U102 | 405 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 6,126 | 89,844 | SH | SOLE | 89,844 | 0 | 0 | ||
FACEBOOK INC. | COM | 30303M102 | 4,317 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
FEDEX CORP. | COM | 31428X106 | 437 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | COM | 33848W106 | 1,219 | 59,868 | SH | SOLE | 59,868 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 143 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 706 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 1,256 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 1,630 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
GULFPORT ENERGY CORP. | COM | 402635304 | 474 | 72,488 | SH | SOLE | 72,488 | 0 | 0 | ||
HARLEY-DAVIDSON INC. | COM | 412822108 | 534 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC. | COM | 416515104 | 296 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 520 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
HONDA MOTOR CO. LTD. | COM | 438128308 | 971 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 784 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 3,502 | 74,622 | SH | SOLE | 74,622 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP. | COM | 459200101 | 358 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | COM | 46132R104 | 419 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED | COM | 46137V621 | 934 | 53,821 | SH | SOLE | 53,821 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS | COM | 46138E727 | 631 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | ||
INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | COM | 46137V613 | 439 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
INVESCO FTSE RAFI U.S. 1500 SMALL-MID | COM | 46137V597 | 527 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
INVESCO LTD. | COM | G491BT108 | 625 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
INVESCO QQQ TRUST | COM | 46090E103 | 811 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | COM | 46137V282 | 422 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND | COM | 464288646 | 477 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | COM | 464287176 | 2,687 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
ISHARES CORE S&P 500 INDEX | COM | 464287200 | 896 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND MARKET | COM | 464287226 | 1,887 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE FUND | COM | 46429B655 | 254 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND | COM | 464288638 | 1,768 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX | COM | 464287614 | 245 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 528 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | COM | 464288687 | 827 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 663 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,707 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,067 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
JONES LANG LASALLE INC. | COM | 48020Q107 | 1,288 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,229 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
KIMBERLY-CLARK CORP. | COM | 494368103 | 235 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
KOHLS CORP. | COM | 500255104 | 1,104 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 1,943 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 1,521 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 909 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
MARATHON PETROLEUM CORP. | COM | 56585A102 | 896 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 1,248 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 579 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
MEDTRONIC INC. | COM | G5960L103 | 442 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 2,398 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CORP. | COM | 591774104 | 308 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | COM | 595112103 | 1,049 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 2,779 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
MOLSON COORS BREWING CO. | COM | 60871R209 | 967 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
NASDAQ INC. | COM | 631103108 | 744 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
NATIONAL WESTERN LIFE INSURANCE CO. | COM | 638517102 | 1,193 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
NETFLIX INC. | COM | 64110L106 | 6,932 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 542 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
NIKE INC. | COM | 654106103 | 940 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | COM | 67075F105 | 1,442 | 89,484 | SH | SOLE | 89,484 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTAL RETURN | COM | 67074U103 | 710 | 87,546 | SH | SOLE | 87,546 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 539 | 58,409 | SH | SOLE | 58,409 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | COM | 6706EN100 | 974 | 108,012 | SH | SOLE | 108,012 | 0 | 0 | ||
NUVEEN INSURED NY TAX FREE ADV MUNI | COM | 670656107 | 134 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
NUVEEN MARYLAND PREM INCOME MUNI | COM | 67061Q107 | 346 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
NUVEEN MICH QUALITY INCOME MUN FD | COM | 670979103 | 266 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | COM | 670699107 | 1,333 | 66,673 | SH | SOLE | 66,673 | 0 | 0 | ||
NUVEEN NJ DIV ADVANTAGE MUNI FUND | COM | 67069Y102 | 384 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | COM | 670980101 | 346 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
NUVEEN PA INVESTMENT QUALITY MUNICIPAL | COM | 670972108 | 399 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | COM | 6706EW100 | 1,218 | 86,816 | SH | SOLE | 86,816 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 1,001 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
ORACLE CORP. | COM | 68389X105 | 381 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 898 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 3,019 | 69,178 | SH | SOLE | 69,178 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT INCOME FUND | COM | 72202D106 | 1,912 | 90,872 | SH | SOLE | 90,872 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FUND | COM | 72201Y101 | 980 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY STRATEGY | COM | 72201R833 | 316 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
PIMCO HIGH INCOME FUND | COM | 722014107 | 145 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND | COM | 72201R866 | 1,020 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC. | COM | 693475105 | 505 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 2,528 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 654 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
PRUDENTIAL GLOBAL SHORT DUR HY FUND | COM | 69346J106 | 583 | 45,159 | SH | SOLE | 45,159 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HI YLD FUND INC. | COM | 69346H100 | 578 | 44,399 | SH | SOLE | 44,399 | 0 | 0 | ||
QUAKER CHEMICAL CORP. | COM | 747316107 | 990 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
RAYTHEON CO. | COM | 755111507 | 497 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC. | COM | 759351604 | 1,122 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COM | 773903109 | 241 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 684 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | COM | 808524755 | 662 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | COM | 808524748 | 614 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX | COM | 808524789 | 202 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | COM | 808524102 | 299 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
SNAP INC. | COM | 83304A106 | 71 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 453 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 694 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
SPIRIT AIRLINES INC. | COM | 848577102 | 1,699 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
SQUARE INC. | COM | 852234103 | 560 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 343 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SUN HYDRAULICS CORP. | COM | 866942105 | 235 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
SUNTRUST BANKS INC. | COM | 867914103 | 229 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 359 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 1,537 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 769 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
TASEKO MINES LTD. | COM | 876511106 | 191 | 404,723 | SH | SOLE | 404,723 | 0 | 0 | ||
TECK RESOURCES LTD. | COM | 878742204 | 1,293 | 60,067 | SH | SOLE | 60,067 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITIES FUND | COM | 879105104 | 1,216 | 72,471 | SH | SOLE | 72,471 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 1,891 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD. | COM | G8827U100 | 863 | 89,540 | SH | SOLE | 89,540 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 249 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TOLL BROTHERS INC. | COM | 889478103 | 1,225 | 37,226 | SH | SOLE | 37,226 | 0 | 0 | ||
TRAVELERS COMPANIES INC. | COM | 89417E109 | 645 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 560 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 391 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 268 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 734 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
V.F. CORP. | COM | 918204108 | 463 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 812 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 262 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 269 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
VISA INC. | COM | 92826C839 | 4,812 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | ||
VISTA OUTDOOR INC. | COM | 928377100 | 344 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | COM | 92912J102 | 799 | 93,716 | SH | SOLE | 93,716 | 0 | 0 | ||
VOYA INTL HIGH DIV EQUITY INCOME | COM | 92912Y109 | 58 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WAL-MART STORES INC. | COM | 931142103 | 573 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 1,600 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNITIES FUND | COM | 94987B105 | 425 | 58,792 | SH | SOLE | 58,792 | 0 | 0 | ||
WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | COM | 95766A101 | 423 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | COM | 95766R104 | 564 | 55,571 | SH | SOLE | 55,571 | 0 | 0 | ||
WILLIAMS-SONOMA INC. | COM | 969904101 | 850 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC. | COM | 974637100 | 690 | 28,506 | SH | SOLE | 28,506 | 0 | 0 |