Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN INC.	124,872	$33.94M	13.9%	$303.46	—	COM	G0177J108
AAPL	APPLE INC.	106,865	$13.25M	5.4%	$17.97	+46.3%	COM	037833100
AAP	ADVANCE AUTO PARTS INC.	27,653	$5.241M	2.2%	$79.61	+90.5%	COM	00751Y106
BA	BOEING CO.	33,432	$5.036M	2.1%	$83.19	+48.2%	COM	097023105
XOM	EXXON MOBIL CORP.	52,651	$4.228M	1.7%	$54.42	-9.8%	COM	30231G102
AMGN	AMGEN INC.	27,851	$3.852M	1.6%	$74.10	+56.9%	COM	031162100
—	CIGNA CORP.	27,267	$3.682M	1.5%	$2969.29	—	COM	125509109
—	REYNOLDS AMERICAN INC.	76,674	$3.395M	1.4%	$47.42	—	COM	761713106
JPM	JPMORGAN CHASE & CO.	51,792	$3.362M	1.4%	$39.67	+25.1%	COM	46625H100
CVS	CVS CAREMARK CORP.	32,239	$3.11M	1.3%	$42.95	+81.1%	COM	126650100
JAZZ	JAZZ PHARMACEUTICALS PLC	23,365	$3.103M	1.3%	$154.04	+11.8%	COM	G50871105
GILD	GILEAD SCIENCES INC.	28,470	$3.096M	1.3%	$62.09	+24.8%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC. CL B	23,706	$3.091M	1.3%	$115.98	+18.1%	COM	084670702
PFE	PFIZER INC.	93,180	$3.02M	1.2%	$16.72	+23.2%	COM	717081103
—	BLACKROCK INC.	9,898	$2.944M	1.2%	$59149.07	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC.	16,166	$2.809M	1.2%	$140.83	+12.8%	COM	38141G104
ALL	ALLSTATE CORP.	46,478	$2.707M	1.1%	$43.62	+14.1%	COM	020002101
GOOGL	ALPHABET INC CLASS A	1,431	$2.52M	1.0%	$31.95	0.0%	COM	02079K305
JNJ	JOHNSON & JOHNSON	26,821	$2.504M	1.0%	$61.32	+18.2%	COM	478160104
—	DNP SELECT INCOME FUND	264,933	$2.381M	1.0%	$1045.23	—	COM	23325P104
STZ	CONSTELLATION BRANDS INC.	18,590	$2.328M	1.0%	$77.20	+37.4%	COM	21036P108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	91,433	$2.277M	0.9%	$42.35	—	COM	293792107
—	AVAGO TECHNOLOGIES LTD.	15,360	$2.193M	0.9%	$142.77	—	COM	Y0486S104
DIS	WALT DISNEY CO.	18,677	$2.124M	0.9%	$90.72	+9.9%	COM	254687106
PG	PROCTER & GAMBLE CO.	26,972	$2.088M	0.9%	$56.32	+0.0%	COM	742718109
CMCSA	COMCAST CORP.	36,555	$2.079M	0.9%	$18.19	+28.3%	COM	20030N101
—	CELGENE CORP.	18,515	$2.003M	0.8%	$109.64	—	COM	151020104
IBM	INTL BUSINESS MACHINES CORP.	13,217	$1.916M	0.8%	$116.79	-18.4%	COM	459200101
—	BLACKROCK CAPITAL INVESTMENT CORP.	211,842	$1.88M	0.8%	$9.12	—	COM	092533108
MDT	MEDTRONIC INC.	28,059	$1.878M	0.8%	$58.80	-3.1%	COM	G5960L103
—	1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A	900	$1.757M	0.7%	$1704.44	—	COM	084990175
AMP	AMERIPRISE FINANCIAL INC.	15,500	$1.692M	0.7%	$84.77	+11.7%	COM	03076C106
KO	THE COCA-COLA CO.	39,928	$1.668M	0.7%	$28.73	+0.4%	COM	191216100
—	CLOUGH GLOBAL EQUITY FUND	131,733	$1.668M	0.7%	$1321.08	—	COM	18914C100
T	AT&T INC.	47,987	$1.615M	0.7%	$11.37	+7.9%	COM	00206R102
—	PIMCO DYNAMIC CREDIT INCOME FUND	86,149	$1.575M	0.6%	$22.19	—	COM	72202D106
—	AETNA INC.	14,388	$1.574M	0.6%	$119.69	—	COM	00817Y108
PII	POLARIS INDUSTRIES INC.	13,067	$1.566M	0.6%	$133.61	+1.6%	COM	731068102
MSFT	MICROSOFT CORP.	33,325	$1.541M	0.6%	$32.68	+19.1%	COM	594918104
—	TESORO CORP.	15,730	$1.53M	0.6%	$71.29	—	COM	881609101
MMM	3M CO.	10,715	$1.519M	0.6%	$63.54	+37.7%	COM	88579Y101
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	67,749	$1.516M	0.6%	$23.28	—	COM	33848W106
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	110,452	$1.491M	0.6%	$15.41	—	COM	67075F105
MS	MORGAN STANLEY	46,951	$1.479M	0.6%	$28.36	-3.9%	COM	617446448
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	153,793	$1.476M	0.6%	$946.48	—	COM	27829G106
PANW	PALO ALTO NETWORKS INC.	8,504	$1.463M	0.6%	$29.50	0.0%	COM	697435105
LMT	LOCKHEED MARTIN CORP.	5,522	$1.443M	0.6%	$85.42	+80.2%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO.	24,256	$1.436M	0.6%	$28.84	+54.4%	COM	110122108
—	AMTRUST FINANCIAL SVCS.	22,694	$1.429M	0.6%	$62.97	—	COM	032359309
REGN	REGENERON PHARMACEUTICALS INC.	3,000	$1.395M	0.6%	$231.58	+130.6%	COM	75886F107
—	EATON VANCE LIMITED DURATION INCOME FUND	105,748	$1.341M	0.6%	$13.68	—	COM	27828H105
ORCL	ORACLE CORP.	36,114	$1.304M	0.5%	$29.19	+12.8%	COM	68389X105
AFL	AFLAC INC.	22,108	$1.285M	0.5%	$20.79	+14.0%	COM	001055102
TGT	TARGET CORP.	16,114	$1.268M	0.5%	$58.64	0.0%	COM	87612E106
FDP	FRESH DEL MONTE PRODUCE INC.	32,059	$1.267M	0.5%	$22.27	+43.7%	COM	G36738105
SPY	SPDR S&P 500	5,365	$1.266M	0.5%	$10209.28	—	COM	78462F103
BFH	ALLIANCE DATA SYSTEMS CORP.	4,823	$1.249M	0.5%	$186.69	0.0%	COM	018581108
BBY	BEST BUY CO. INC.	32,811	$1.218M	0.5%	$21.81	+7.9%	COM	086516101
—	CASH AMERICA INTERNATIONAL INC.	43,425	$1.215M	0.5%	$7528.99	—	COM	14754D100
—	NATIONAL WESTERN LIFE INSURANCE CO.	5,445	$1.213M	0.5%	$128150.91	—	COM	638522102
—	ASPEN INSURANCE HOLDINGS LTD.	25,669	$1.193M	0.5%	$46.33	—	COM	G05384105
—	VALEANT PHARMACEUTICALS INTL. INC.	6,652	$1.187M	0.5%	$152.98	—	COM	91911K102
—	POWERSHARES FINANCIAL PREFERRED	63,788	$1.183M	0.5%	$18.00	—	COM	73935X229
—	AMERICAN CAPITAL LTD.	96,607	$1.175M	0.5%	$2053.76	—	COM	02503Y103
—	BOULDER GROWTH & INCOME FUND	155,084	$1.155M	0.5%	$8.09	—	COM	101507101
—	MAGELLAN HEALTH SERVICES INC.	20,769	$1.151M	0.5%	$59.01	—	COM	559079207
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	89,419	$1.133M	0.5%	$13.84	—	COM	6706EW100
—	BLACK BOX CORP.	76,575	$1.129M	0.5%	$19.70	—	COM	091826107
AXS	AXIS CAPITAL HOLDINGS LTD.	21,019	$1.129M	0.5%	$35.33	+17.9%	COM	G0692U109
V	VISA INC.	16,080	$1.12M	0.5%	$66.38	0.0%	COM	92826C839
VGK	VANGUARD MSCI EUROPE	22,684	$1.116M	0.5%	$53.25	—	COM	922042874
—	AMERICAN NATIONAL INSURANCE CO.	11,264	$1.1M	0.5%	$9679.28	—	COM	028591105
EIG	EMPLOYERS HOLDINGS INC.	49,173	$1.096M	0.5%	$17.31	+0.6%	COM	292218104
NPK	NATIONAL PRESTO INDUSTRIES INC.	12,763	$1.075M	0.4%	$66.46	+22.2%	COM	637215104
KSS	KOHL'S CORP.	23,107	$1.07M	0.4%	$57.83	-2.7%	COM	500255104
AVT	AVNET INC.	24,212	$1.033M	0.4%	$34.26	-3.8%	COM	053807103
ARW	ARROW ELECTRONICS INC.	18,623	$1.029M	0.4%	$57.62	-3.6%	COM	042735100
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	25,452	$1.017M	0.4%	$39.44	—	COM	464288687
ADM	ARCHER DANIELS MIDLAND CO.	24,418	$1.012M	0.4%	$27.26	+23.0%	COM	039483102
—	THIRD POINT REINSURANCE LTD.	74,803	$1.006M	0.4%	$14.35	—	COM	G8827U100
KRO	KRONOS WORLDWIDE INC.	158,485	$984K	0.4%	$5.78	-18.6%	COM	50105F105
PEP	PEPSICO INC.	10,101	$953K	0.4%	$56.15	+23.8%	COM	713448108
—	AGRIUM INC.	10,486	$939K	0.4%	$8932.23	—	COM	008916108
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	20,051	$918K	0.4%	$22.63	+63.4%	COM	416515104
AXP	AMERICAN EXPRESS CO.	12,160	$901K	0.4%	$59.80	+10.8%	COM	025816109
MOS	MOSAIC CO.	28,823	$897K	0.4%	$36.17	-7.2%	COM	61945C103
—	GENERAL ELECTRIC CO.	34,621	$895K	0.4%	$23.77	—	COM	369604103
HON	HONEYWELL INTERNATIONAL INC.	9,405	$891K	0.4%	$60.59	+21.0%	COM	438516106
—	VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND	72,427	$888K	0.4%	$18.37	—	COM	92912X101
CINF	CINCINNATI FINANCIAL CORP.	16,500	$888K	0.4%	$35.55	+13.1%	COM	172062101
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	16,635	$885K	0.4%	$13241.79	—	COM	72201R866
—	MAGELLAN MIDSTREAM PARTNERS LP	14,356	$863K	0.4%	$73.24	—	COM	559080106
—	CALAMOS STRATEGIC TOTAL RETURN	91,415	$849K	0.3%	$11.18	—	COM	128125101
MPC	MARATHON PETROLEUM CORP.	17,575	$814K	0.3%	$34.22	+8.7%	COM	56585A102
IVV	ISHARES CORE S&P 500 INDEX	3,413	$809K	0.3%	$114507.68	—	COM	464287200
—	POWERSHARES QQQ	7,199	$808K	0.3%	$9346.98	—	COM	73935A104
ABBV	ABBVIE INC.	14,818	$806K	0.3%	$27.05	+57.2%	COM	00287Y109
—	JOHNSON CONTROLS INC.	19,358	$801K	0.3%	$15294.81	—	COM	478366107
SO	SOUTHERN CO.	17,793	$795K	0.3%	$26.36	+7.5%	COM	842587107
COF	CAPITAL ONE FINANCIAL CORP.	10,665	$773K	0.3%	$48.38	+37.6%	COM	14040H105
MRK	MERCK & CO. INC.	15,574	$769K	0.3%	$30.44	+26.2%	COM	58933Y105
—	ENERGY TRANSFER PARTNERS LP	17,955	$737K	0.3%	$50.35	—	COM	29273R109
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	44,514	$726K	0.3%	$19.40	—	COM	879105104
DHR	DANAHER CORP.	8,395	$715K	0.3%	$30.62	+17.6%	COM	235851102
—	CALUMET SPECIALTY PRODUCTS PARTNERS LP	29,105	$707K	0.3%	$36.21	—	COM	131476103
TRV	TRAVELERS COMPANIES INC.	7,034	$700K	0.3%	$81.63	-0.4%	COM	89417E109
VFC	V.F. CORP.	10,000	$682K	0.3%	$50.67	+35.2%	COM	918204108
MGA	MAGNA INTERNATIONAL INC.	13,850	$665K	0.3%	$40.93	-6.6%	COM	559222401
AB	ALLIANCEBERNSTEIN HLDG LP	23,944	$637K	0.3%	$30.86	—	COM	01881G106
—	UNITED TECHNOLOGIES CORP.	7,060	$628K	0.3%	$4130.56	—	COM	913017109
—	CANADIAN PACIFIC RAILWAY LTD.	4,350	$625K	0.3%	$183.26	—	COM	13645T100
PNC	PNC FINANCIAL SERVICES GROUP INC.	6,281	$614K	0.3%	$47.34	+43.0%	COM	693475105
CL	COLGATE-PALMOLIVE CO.	9,400	$597K	0.2%	$45.12	+13.7%	COM	194162103
RGA	REINSURANCE GROUP OF AMERICA INC.	6,584	$596K	0.2%	$70.03	+34.3%	COM	759351604
ADP	AUTOMATIC DATA PROCESSING INC.	7,400	$595K	0.2%	$45.09	+41.7%	COM	053015103
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	10,000	$590K	0.2%	$59.00	—	COM	25459W847
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	48,640	$589K	0.2%	$1663.44	—	COM	092501105
MA	MASTERCARD INC.	6,500	$586K	0.2%	$70.83	+24.7%	COM	57636Q104
AGG	ISHARES CORE TOTAL U.S. BOND MARKET	4,651	$565K	0.2%	$108.66	—	COM	464287226
—	RAYTHEON CO.	5,114	$559K	0.2%	$100.04	—	COM	755111507
CVX	CHEVRON CORP.	6,505	$556K	0.2%	$72.23	-25.4%	COM	166764100
STWD	STARWOOD PROPERTY TRUST INC.	26,721	$549K	0.2%	$20.55	—	COM	85571B105
TMO	THERMO FISHER SCIENTIFIC INC.	4,335	$530K	0.2%	$91.40	+38.2%	COM	883556102
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	47,808	$529K	0.2%	$14.84	—	COM	01879R106
MCK	MCKESSON CORP.	2,837	$525K	0.2%	$101.46	+92.8%	COM	58155Q103
—	DISCOVER FINANCIAL SERVICES	9,575	$498K	0.2%	$17975.84	—	COM	254709108
AEP	AMERICAN ELECTRIC POWER CO. INC.	8,575	$488K	0.2%	$31.57	+21.8%	COM	025537101
PM	PHILIP MORRIS INTL INC.	6,128	$486K	0.2%	$49.44	-1.1%	COM	718172109
KMI	KINDER MORGAN INC.	17,530	$485K	0.2%	$22.51	-13.2%	COM	49456B101
—	E. I. DU PONT DE NEMOURS AND CO.	8,738	$442K	0.2%	$59.61	—	COM	263534109
KWR	QUAKER CHEMICAL CORP.	5,575	$430K	0.2%	$64.13	+28.9%	COM	747316107
GOOG	ALPHABET INC CLASS C	705	$429K	0.2%	$30.50	0.0%	COM	02079K107
—	NORTHSTAR REALTY FINANCE CORP.	34,457	$426K	0.2%	$15.90	—	COM	66704R704
—	PUBLIX SUPER MARKETS INC.	10,075	$423K	0.2%	$33.85	—	COM	744663105
—	VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD	49,250	$422K	0.2%	$13.31	—	COM	92912J102
CMI	CUMMINS INC.	3,877	$421K	0.2%	$103.06	-9.8%	COM	231021106
—	ANNALY CAPITAL MANAGEMENT INC.	41,445	$411K	0.2%	$4863.46	—	COM	035710409
TROW	T. ROWE PRICE GROUP INC.	5,800	$403K	0.2%	$47.69	+6.9%	COM	74144T108
—	MYLAN INC.	10,000	$403K	0.2%	$40.30	—	COM	628530107
—	SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI	16,413	$400K	0.2%	$19255.73	—	COM	78464A425
MCD	MCDONALD'S CORP.	3,805	$375K	0.2%	$72.92	+3.3%	COM	580135101
—	ISHARES GOLD TRUST	33,630	$363K	0.1%	$11.79	—	COM	464285105
IJR	ISHARES S&P SMALLCAP 600 INDEX	3,348	$357K	0.1%	$104.94	—	COM	464287804
UNP	UNION PACIFIC CORP.	4,000	$354K	0.1%	$65.92	+9.5%	COM	907818108
KHC	KRAFT HEINZ CO.	4,618	$349K	0.1%	$47.82	0.0%	COM	500754106
—	BLACKSTONE GROUP LP	10,970	$347K	0.1%	$31.63	—	COM	09253U108
DUK	DUKE ENERGY CORP.	4,785	$344K	0.1%	$45.64	+3.4%	COM	26441C204
—	MALLINCKRODT PLC	5,382	$344K	0.1%	$90.12	—	COM	G5785G107
LQD	ISHARES IBOXX $ INVEST GRADE CORP BOND FUND	2,616	$336K	0.1%	$122.71	—	COM	464287242
NEE	NEXTERA ENERGY INC.	3,400	$332K	0.1%	$16.15	+20.4%	COM	65339F101
MO	ALTRIA GROUP INC.	5,673	$325K	0.1%	$17.44	+54.8%	COM	02209S103
DMLP	DORCHESTER MINERALS LP	22,000	$318K	0.1%	$24.46	—	COM	25820R105
DE	DEERE & CO.	4,200	$311K	0.1%	$66.28	+10.7%	COM	244199105
ED	CONSOLIDATED EDISON INC.	4,522	$302K	0.1%	$36.15	+20.2%	COM	209115104
MUB	ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND	2,750	$301K	0.1%	$79148.68	—	COM	464288414
—	ST. JUDE MEDICAL INC.	4,750	$300K	0.1%	$6388.33	—	COM	790849103
PH	PARKER HANNIFIN CORP.	3,004	$292K	0.1%	$75.97	+20.6%	COM	701094104
NKE	NIKE INC.	2,310	$284K	0.1%	$49.59	0.0%	COM	654106103
ABT	ABBOTT LABORATORIES	6,678	$279K	0.1%	$30.53	+27.1%	COM	002824100
—	PIMCO HIGH INCOME FUND	36,700	$274K	0.1%	$554.68	—	COM	722014107
GLD	SPDR GOLD SHARES TRUST	2,477	$265K	0.1%	$117.82	—	COM	78463V107
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,303	$252K	0.1%	$40.67	—	COM	81369Y803
GPC	GENUINE PARTS CO.	3,000	$249K	0.1%	$54.12	+17.8%	COM	372460105
INGR	INGREDION INC.	2,825	$247K	0.1%	$69.09	+24.1%	COM	457187102
—	UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT	17,100	$246K	0.1%	$9322.08	—	COM	90269A302
—	TIFFANY & CO.	3,100	$239K	0.1%	$73.14	—	COM	886547108
ALKS	ALKERMES PLC	4,000	$235K	0.1%	$61.20	+7.9%	COM	G01767105
VZ	VERIZON COMMUNICATIONS INC.	5,054	$229K	0.1%	$27.00	+0.0%	COM	92343V104
PSEC	PROSPECT CAPITAL CORP.	30,650	$219K	0.1%	$2.38	-12.1%	COM	74348T102
SUB	ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND	2,000	$212K	0.1%	$106.15	—	COM	464288158
—	BSB BANCORP INC.	10,000	$211K	0.1%	$13.20	—	COM	05573H108
SYK	STRYKER CORP.	2,225	$209K	0.1%	$77.85	+12.9%	COM	863667101
IGIB	ISHARES BARCLAYS INTER CREDIT BOND FUND	1,873	$203K	0.1%	$108.75	—	COM	464288638
COST	COSTCO WHOLESALE CORP.	1,387	$201K	0.1%	$119.60	0.0%	COM	22160K105
—	LAZARD GLOBAL TOTAL RETURN AND INCOME FUND	12,860	$161K	0.1%	$16.87	—	COM	52106W103
—	VOYA INTL HIGH DIV EQUITY INCOME	23,550	$150K	0.1%	$9.93	—	COM	92912Y109
—	INVESCO MORTGAGE CAPITAL INC.	10,395	$128K	0.1%	$15.70	—	COM	46131B100
—	ELLSWORTH GROWTH AND INCOME FUND LTD.	12,600	$99,000	0.0%	$8.81	—	COM	289074106
—	VANGUARD NATURAL RESOURCES LLC	11,100	$84,000	0.0%	$26.94	—	COM	92205F106
—	LIBERTY ALL STAR EQUITY FUND	11,482	$58,000	0.0%	$5.71	—	COM	530158104
—	VIRTUS TOTAL RETURN FUND	14,254	$54,000	0.0%	$4.74	—	COM	92829A103
—	MFS INTERMARKET INCOME TRUST I	15,615	$0	0.0%	$8.20	—	COM	59318R103