Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN INC.	124,834	$39.01M	13.4%	$303.46	—	COM	G0177J108
AAPL	APPLE INC.	311,874	$32.83M	11.3%	$23.07	+11.5%	COM	037833100
DIS	WALT DISNEY CO.	57,429	$6.035M	2.1%	$98.48	+3.8%	COM	254687106
BA	BOEING CO.	38,456	$5.56M	1.9%	$89.16	+44.5%	COM	097023105
AMGN	AMGEN INC.	27,688	$4.495M	1.5%	$74.10	+57.2%	COM	031162100
AAP	ADVANCE AUTO PARTS INC.	29,324	$4.414M	1.5%	$83.74	+81.6%	COM	00751Y106
XOM	EXXON MOBIL CORP.	55,868	$4.355M	1.5%	$54.24	-5.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	56,885	$3.756M	1.3%	$40.56	+22.5%	COM	46625H100
—	CIGNA CORP.	25,350	$3.709M	1.3%	$2969.29	—	COM	125509109
—	BLACKROCK INC.	10,452	$3.559M	1.2%	$56031.97	—	COM	09247X101
GOOGL	ALPHABET INC CLASS A	4,349	$3.384M	1.2%	$35.16	+4.5%	COM	02079K305
ALL	ALLSTATE CORP.	52,808	$3.279M	1.1%	$44.36	+12.2%	COM	020002101
—	REYNOLDS AMERICAN INC.	68,904	$3.181M	1.1%	$47.42	—	COM	761713106
PFE	PFIZER INC.	95,499	$3.083M	1.1%	$16.81	+21.2%	COM	717081103
GS	GOLDMAN SACHS GROUP INC.	16,883	$3.043M	1.0%	$141.27	+7.0%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC. CL B	23,039	$3.042M	1.0%	$115.98	+15.7%	COM	084670702
GILD	GILEAD SCIENCES INC.	29,997	$3.035M	1.0%	$62.64	+16.4%	COM	375558103
JAZZ	JAZZ PHARMACEUTICALS PLC	21,370	$3.004M	1.0%	$154.04	-10.0%	COM	G50871105
CVS	CVS CAREMARK CORP.	29,205	$2.855M	1.0%	$42.95	+69.1%	COM	126650100
—	AVAGO TECHNOLOGIES LTD.	19,511	$2.832M	1.0%	$143.28	—	COM	Y0486S104
STZ	CONSTELLATION BRANDS INC.	18,626	$2.653M	0.9%	$77.20	+53.7%	COM	21036P108
JNJ	JOHNSON & JOHNSON	25,563	$2.626M	0.9%	$61.32	+23.8%	COM	478160104
CMCSA	COMCAST CORP.	44,380	$2.504M	0.9%	$19.17	+23.9%	COM	20030N101
—	CELGENE CORP.	20,751	$2.485M	0.9%	$110.73	—	COM	151020104
KO	THE COCA-COLA CO.	57,781	$2.482M	0.9%	$29.38	+5.0%	COM	191216100
—	DNP SELECT INCOME FUND	274,553	$2.462M	0.8%	$1008.92	—	COM	23325P104
PG	PROCTER & GAMBLE CO.	28,964	$2.3M	0.8%	$56.43	+2.7%	COM	742718109
EPD	ENTERPRISE PRODUCTS PARTNERS LP	89,778	$2.297M	0.8%	$42.35	—	COM	293792107
ABBV	ABBVIE INC.	37,005	$2.192M	0.8%	$33.59	+13.0%	COM	00287Y109
—	BLACKROCK CAPITAL INVESTMENT CORP.	222,138	$2.091M	0.7%	$9.13	—	COM	092533108
MDT	MEDTRONIC INC.	27,006	$2.077M	0.7%	$58.80	-0.4%	COM	G5960L103
BABA	ALIBABA GROUP HOLDING LTD.	24,490	$1.99M	0.7%	$81.26	—	ADR	01609W102
MSFT	MICROSOFT CORP.	35,257	$1.956M	0.7%	$33.41	+37.5%	COM	594918104
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	81,947	$1.877M	0.6%	$23.21	—	COM	33848W106
—	1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A	900	$1.78M	0.6%	$1704.44	—	COM	084990175
LMT	LOCKHEED MARTIN CORP.	7,976	$1.732M	0.6%	$110.02	+50.3%	COM	539830109
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	117,633	$1.689M	0.6%	$15.34	—	COM	67075F105
—	CLOUGH GLOBAL EQUITY FUND	134,703	$1.688M	0.6%	$1292.23	—	COM	18914C100
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	165,705	$1.684M	0.6%	$879.17	—	COM	27829G106
T	AT&T INC.	48,678	$1.675M	0.6%	$11.39	+9.2%	COM	00206R102
BFH	ALLIANCE DATA SYSTEMS CORP.	5,991	$1.657M	0.6%	$188.37	+3.7%	COM	018581108
BMY	BRISTOL-MYERS SQUIBB CO.	24,016	$1.652M	0.6%	$28.84	+61.9%	COM	110122108
TGT	TARGET CORP.	22,727	$1.65M	0.6%	$57.65	-4.2%	COM	87612E106
REGN	REGENERON PHARMACEUTICALS INC.	3,000	$1.629M	0.6%	$231.58	+132.7%	COM	75886F107
—	TESORO CORP.	15,440	$1.627M	0.6%	$71.29	—	COM	881609101
IBM	INTL BUSINESS MACHINES CORP.	11,757	$1.618M	0.6%	$116.79	-25.1%	COM	459200101
MMM	3M CO.	10,715	$1.614M	0.6%	$63.54	+45.0%	COM	88579Y101
BIIB	BIOGEN IDEC INC.	5,223	$1.6M	0.5%	$287.35	0.0%	COM	09062X103
EIG	EMPLOYERS HOLDINGS INC.	55,989	$1.529M	0.5%	$17.57	+10.9%	COM	292218104
—	EATON VANCE LIMITED DURATION INCOME FUND	119,619	$1.526M	0.5%	$13.58	—	COM	27828H105
—	PIMCO DYNAMIC CREDIT INCOME FUND	84,180	$1.519M	0.5%	$22.19	—	COM	72202D106
V	VISA INC.	19,209	$1.49M	0.5%	$67.33	+7.2%	COM	92826C839
AFL	AFLAC INC.	24,237	$1.452M	0.5%	$21.12	+16.2%	COM	001055102
—	AMTRUST FINANCIAL SVCS.	23,282	$1.434M	0.5%	$62.93	—	COM	032359309
PANW	PALO ALTO NETWORKS INC.	8,065	$1.421M	0.5%	$29.50	-2.2%	COM	697435105
—	NATIONAL WESTERN LIFE INSURANCE CO.	5,431	$1.368M	0.5%	$128150.91	—	COM	638522102
AMP	AMERIPRISE FINANCIAL INC.	12,538	$1.334M	0.5%	$84.77	+6.4%	COM	03076C106
ABT	ABBOTT LABORATORIES	29,129	$1.308M	0.4%	$35.17	+3.9%	COM	002824100
—	AMERICAN CAPITAL LTD.	94,586	$1.304M	0.4%	$2053.76	—	COM	02503Y103
FDP	FRESH DEL MONTE PRODUCE INC.	33,336	$1.296M	0.4%	$22.76	+53.5%	COM	G36738105
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	95,508	$1.286M	0.4%	$13.81	—	COM	6706EW100
—	AETNA INC.	11,870	$1.283M	0.4%	$119.69	—	COM	00817Y108
SPY	SPDR S&P 500	6,249	$1.274M	0.4%	$8793.89	—	COM	78462F103
AXS	AXIS CAPITAL HOLDINGS LTD.	22,512	$1.266M	0.4%	$35.75	+16.5%	COM	G0692U109
—	CASH AMERICA INTERNATIONAL INC.	41,434	$1.241M	0.4%	$7528.99	—	COM	14754D100
—	POWERSHARES FINANCIAL PREFERRED	65,470	$1.233M	0.4%	$18.02	—	COM	73935X229
—	ASPEN INSURANCE HOLDINGS LTD.	25,403	$1.227M	0.4%	$46.33	—	COM	G05384105
—	AGRIUM INC.	13,262	$1.185M	0.4%	$7081.24	—	COM	008916108
AVT	AVNET INC.	27,455	$1.176M	0.4%	$34.44	+3.9%	COM	053807103
—	THIRD POINT REINSURANCE LTD.	87,022	$1.167M	0.4%	$14.22	—	COM	G8827U100
NPK	NATIONAL PRESTO INDUSTRIES INC.	14,076	$1.166M	0.4%	$68.35	+26.9%	COM	637215104
—	AMERICAN NATIONAL INSURANCE CO.	11,333	$1.159M	0.4%	$9679.28	—	COM	028591105
ORCL	ORACLE CORP.	31,415	$1.148M	0.4%	$29.19	+12.4%	COM	68389X105
RGA	REINSURANCE GROUP OF AMERICA INC.	13,215	$1.131M	0.4%	$80.33	+12.7%	COM	759351604
—	MAGELLAN MIDSTREAM PARTNERS LP	16,659	$1.131M	0.4%	$72.50	—	COM	559080106
MS	MORGAN STANLEY	35,002	$1.113M	0.4%	$28.36	-11.9%	COM	617446448
ARW	ARROW ELECTRONICS INC.	20,528	$1.112M	0.4%	$57.56	-1.0%	COM	042735100
ADM	ARCHER DANIELS MIDLAND CO.	29,669	$1.088M	0.4%	$27.67	+7.0%	COM	039483102
KSS	KOHL'S CORP.	22,768	$1.084M	0.4%	$57.83	-20.0%	COM	500255104
BBY	BEST BUY CO. INC.	34,804	$1.06M	0.4%	$21.87	+4.6%	COM	086516101
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	27,243	$1.058M	0.4%	$39.40	—	COM	464288687
VGK	VANGUARD MSCI EUROPE	21,219	$1.058M	0.4%	$53.25	—	COM	922042874
—	CALAMOS STRATEGIC TOTAL RETURN	105,659	$1.047M	0.4%	$11.01	—	COM	128125101
SO	SOUTHERN CO.	21,618	$1.011M	0.3%	$26.94	+10.0%	COM	842587107
PEP	PEPSICO INC.	10,101	$1.009M	0.3%	$56.15	+30.8%	COM	713448108
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	51,778	$1.003M	0.3%	$19.37	—	COM	670699107
—	GENERAL ELECTRIC CO.	31,851	$992K	0.3%	$23.77	—	COM	369604103
CINF	CINCINNATI FINANCIAL CORP.	16,500	$976K	0.3%	$35.55	+26.1%	COM	172062101
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	15,000	$953K	0.3%	$60.51	—	COM	25459W847
—	MAGELLAN HEALTH SERVICES INC.	15,076	$930K	0.3%	$59.01	—	COM	559079207
—	ANNALY CAPITAL MANAGEMENT INC.	97,740	$917K	0.3%	$2067.67	—	COM	035710409
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	52,086	$906K	0.3%	$19.11	—	COM	879105104
SCHW	CHARLES SCHWAB CORP.	27,232	$897K	0.3%	$27.89	0.0%	COM	808513105
—	VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND	71,270	$876K	0.3%	$18.37	—	COM	92912X101
—	POWERSHARES QQQ	7,825	$875K	0.3%	$8608.16	—	COM	73935A104
IVV	ISHARES CORE S&P 500 INDEX	4,240	$869K	0.3%	$92213.26	—	COM	464287200
DUK	DUKE ENERGY CORP.	12,118	$865K	0.3%	$46.07	+0.6%	COM	26441C204
LOW	LOWE'S COMPANIES INC.	11,300	$859K	0.3%	$61.72	0.0%	COM	548661107
TRV	TRAVELERS COMPANIES INC.	7,572	$855K	0.3%	$82.15	+8.2%	COM	89417E109
—	FOOT LOCKER INC	13,052	$850K	0.3%	$65.12	—	COM	344849104
AXP	AMERICAN EXPRESS CO.	12,160	$846K	0.3%	$59.80	+5.1%	COM	025816109
MRK	MERCK & CO. INC.	15,899	$840K	0.3%	$30.57	+20.3%	COM	58933Y105
DHR	DANAHER CORP.	8,895	$826K	0.3%	$31.05	+23.1%	COM	235851102
COF	CAPITAL ONE FINANCIAL CORP.	10,990	$793K	0.3%	$48.83	+30.7%	COM	14040H105
CVX	CHEVRON CORP.	8,794	$791K	0.3%	$68.64	-14.9%	COM	166764100
KRO	KRONOS WORLDWIDE INC.	135,128	$762K	0.3%	$5.78	-33.2%	COM	50105F105
—	RAYTHEON CO.	6,107	$761K	0.3%	$104.03	—	COM	755111507
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	13,866	$748K	0.3%	$13241.79	—	COM	72201R866
—	JOHNSON CONTROLS INC.	18,058	$713K	0.2%	$15294.81	—	COM	478366107
CSX	CSX CORP.	26,254	$681K	0.2%	$7.79	0.0%	COM	126408103
MOS	MOSAIC CO.	24,510	$676K	0.2%	$36.17	-27.7%	COM	61945C103
AB	ALLIANCEBERNSTEIN HLDG LP	27,916	$666K	0.2%	$29.86	—	COM	01881G106
—	UNITED TECHNOLOGIES CORP.	6,805	$654K	0.2%	$4130.56	—	COM	913017109
MA	MASTERCARD INC.	6,500	$633K	0.2%	$70.83	+30.2%	COM	57636Q104
PNC	PNC FINANCIAL SERVICES GROUP INC.	6,600	$629K	0.2%	$48.30	+39.1%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING INC.	7,400	$627K	0.2%	$45.09	+53.3%	COM	053015103
VFC	V.F. CORP.	10,000	$623K	0.2%	$50.67	+23.2%	COM	918204108
TMO	THERMO FISHER SCIENTIFIC INC.	4,335	$615K	0.2%	$91.40	+41.7%	COM	883556102
GOOG	ALPHABET INC CLASS C	805	$611K	0.2%	$31.13	+14.4%	COM	02079K107
—	E. I. DU PONT DE NEMOURS AND CO.	9,160	$610K	0.2%	$59.94	—	COM	263534109
CL	COLGATE-PALMOLIVE CO.	9,100	$606K	0.2%	$45.12	+16.4%	COM	194162103
—	BLACK BOX CORP.	63,003	$601K	0.2%	$19.70	—	COM	091826107
MCK	MCKESSON CORP.	3,000	$592K	0.2%	$105.43	+65.5%	COM	58155Q103
HON	HONEYWELL INTERNATIONAL INC.	5,555	$575K	0.2%	$60.59	+22.6%	COM	438516106
—	BLACKSTONE GROUP LP	19,509	$570K	0.2%	$30.57	—	COM	09253U108
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	44,040	$562K	0.2%	$1663.44	—	COM	092501105
—	CALUMET SPECIALTY PRODUCTS PARTNERS LP	27,755	$553K	0.2%	$36.21	—	COM	131476103
—	MYLAN NV	10,000	$541K	0.2%	$54.10	—	COM	N59465109
PM	PHILIP MORRIS INTL INC.	6,131	$539K	0.2%	$49.44	+5.7%	COM	718172109
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	48,993	$517K	0.2%	$10.55	—	COM	46132R104
—	DISCOVER FINANCIAL SERVICES	9,575	$513K	0.2%	$17975.84	—	COM	254709108
MPC	MARATHON PETROLEUM CORP.	9,845	$510K	0.2%	$34.22	+11.3%	COM	56585A102
AEP	AMERICAN ELECTRIC POWER CO. INC.	8,575	$500K	0.2%	$31.57	+25.6%	COM	025537101
NKE	NIKE INC.	7,970	$498K	0.2%	$54.62	+3.8%	COM	654106103
PII	POLARIS INDUSTRIES INC.	5,692	$489K	0.2%	$133.61	-20.7%	COM	731068102
—	ENERGY TRANSFER PARTNERS LP	13,974	$471K	0.2%	$50.35	—	COM	29273R109
—	SKECHERS USA INC.	14,730	$445K	0.2%	$30.21	—	COM	830566105
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	44,977	$441K	0.2%	$9.81	—	COM	6706EN100
MCD	MCDONALD'S CORP.	3,714	$439K	0.2%	$72.92	+19.6%	COM	580135101
KWR	QUAKER CHEMICAL CORP.	5,575	$431K	0.1%	$64.13	+26.0%	COM	747316107
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	39,678	$428K	0.1%	$14.84	—	COM	01879R106
—	PUBLIX SUPER MARKETS INC.	10,075	$421K	0.1%	$33.85	—	COM	744663105
TROW	T. ROWE PRICE GROUP INC.	5,800	$415K	0.1%	$47.69	+6.7%	COM	74144T108
—	MALLINCKRODT PLC	5,382	$402K	0.1%	$90.12	—	COM	G5785G107
NEE	NEXTERA ENERGY INC.	3,800	$395K	0.1%	$16.50	+18.2%	COM	65339F101
AGG	ISHARES CORE TOTAL U.S. BOND MARKET	3,583	$387K	0.1%	$108.66	—	COM	464287226
KHC	KRAFT HEINZ CO.	5,096	$371K	0.1%	$47.74	-1.5%	COM	500754106
—	VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD	39,350	$356K	0.1%	$13.31	—	COM	92912J102
IJR	ISHARES S&P SMALLCAP 600 INDEX	3,175	$350K	0.1%	$104.94	—	COM	464287804
MO	ALTRIA GROUP INC.	5,977	$348K	0.1%	$18.05	+63.2%	COM	02209S103
—	ISHARES GOLD TRUST	33,630	$344K	0.1%	$11.79	—	COM	464285105
PH	PARKER HANNIFIN CORP.	3,504	$340K	0.1%	$77.42	+11.2%	COM	701094104
ALKS	ALKERMES PLC	4,000	$318K	0.1%	$61.20	+14.4%	COM	G01767105
UNP	UNION PACIFIC CORP.	4,000	$313K	0.1%	$65.92	+3.6%	COM	907818108
—	EATON VANCE ENHANCED EQUITY INCOME FUND	23,007	$309K	0.1%	$13.43	—	COM	278274105
—	CANADIAN PACIFIC RAILWAY LTD.	2,385	$304K	0.1%	$183.26	—	COM	13645T100
—	ST. JUDE MEDICAL INC.	4,750	$293K	0.1%	$6388.33	—	COM	790849103
—	PIMCO HIGH INCOME FUND	35,700	$292K	0.1%	$554.68	—	COM	722014107
ED	CONSOLIDATED EDISON INC.	4,522	$291K	0.1%	$36.15	+23.4%	COM	209115104
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	6,700	$291K	0.1%	$22.63	+63.0%	COM	416515104
MGA	MAGNA INTERNATIONAL INC.	7,150	$290K	0.1%	$40.93	-15.6%	COM	559222401
INGR	INGREDION INC.	2,825	$271K	0.1%	$69.09	+37.2%	COM	457187102
MUB	ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND	2,408	$267K	0.1%	$79148.68	—	COM	464288414
GPC	GENUINE PARTS CO.	3,000	$258K	0.1%	$54.12	+20.5%	COM	372460105
—	SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI	10,288	$251K	0.1%	$19255.73	—	COM	78464A425
—	TIFFANY & CO.	3,100	$236K	0.1%	$73.14	—	COM	886547108
—	BSB BANCORP INC.	10,000	$234K	0.1%	$13.20	—	COM	05573H108
DE	DEERE & CO.	3,000	$229K	0.1%	$66.28	-1.9%	COM	244199105
KMB	KIMBERLY-CLARK CORP.	1,790	$228K	0.1%	$85.00	0.0%	COM	494368103
GLD	SPDR GOLD SHARES TRUST	2,227	$226K	0.1%	$117.82	—	COM	78463V107
—	SUN HYDRAULICS CORP.	7,087	$225K	0.1%	$31.75	—	COM	866942105
STWD	STARWOOD PROPERTY TRUST INC.	10,790	$222K	0.1%	$20.55	—	COM	85571B105
COST	COSTCO WHOLESALE CORP.	1,377	$222K	0.1%	$119.60	+11.1%	COM	22160K105
—	AMERICAN CAPITAL AGENCY CORP.	12,600	$218K	0.1%	$17.30	—	COM	02503X105
SUB	ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND	2,000	$212K	0.1%	$106.15	—	COM	464288158
VZ	VERIZON COMMUNICATIONS INC.	4,503	$208K	0.1%	$27.00	-0.3%	COM	92343V104
PSEC	PROSPECT CAPITAL CORP.	29,836	$208K	0.1%	$2.38	-11.4%	COM	74348T102
SYK	STRYKER CORP.	2,225	$207K	0.1%	$77.85	+9.5%	COM	863667101
—	POWERSHARES CEF INCOME COMPOSITE	9,635	$206K	0.1%	$21.38	—	COM	73936Q843
NVO	NOVO NORDISK AS	3,500	$203K	0.1%	$58.00	—	ADR	670100205
—	KELLOGG CO.	2,800	$202K	0.1%	$45.70	0.0%	COM	487836108
BMO	BANK OF MONTREAL	3,567	$201K	0.1%	$38.20	0.0%	COM	063671101
—	ELLSWORTH GROWTH AND INCOME FUND LTD.	24,300	$188K	0.1%	$8.29	—	COM	289074106
LQD	ISHARES IBOXX $ INVEST GRADE CORP BOND FUND	1,575	$180K	0.1%	$122.71	—	COM	464287242
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,826	$164K	0.1%	$40.67	—	COM	81369Y803
—	NUVEEN ENERGY MLP TOTAL RETURN	14,694	$163K	0.1%	$11.09	—	COM	67074U103
NAT	NORDIC AMERICAN TANKERS LTD.	10,000	$155K	0.1%	$15.16	0.0%	COM	G65773106
—	LAZARD GLOBAL TOTAL RETURN AND INCOME FUND	11,624	$152K	0.1%	$16.87	—	COM	52106W103
—	VOYA INTL HIGH DIV EQUITY INCOME	23,450	$149K	0.1%	$9.93	—	COM	92912Y109
—	UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT	10,800	$143K	0.0%	$9322.08	—	COM	90269A302
—	BLACKROCK INCOME TRUST	11,569	$74,000	0.0%	$6.40	—	COM	09247F100
—	LIBERTY ALL STAR EQUITY FUND	10,508	$56,000	0.0%	$5.71	—	COM	530158104
—	VIRTUS TOTAL RETURN FUND	13,217	$50,000	0.0%	$4.74	—	COM	92829A103