The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,761 10,055 SH   SOLE   10,055 0 0
ABBOTT LABORATORIES COM 002824100 1,171 29,801 SH   SOLE   29,801 0 0
ABBVIE INC. COM 00287Y109 2,225 35,946 SH   SOLE   35,946 0 0
ADOBE SYSTEMS INC. COM 00724F101 1,161 12,125 SH   SOLE   12,125 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 2,765 17,109 SH   SOLE   17,109 0 0
AETNA INC. COM 00817Y108 950 7,775 SH   SOLE   7,775 0 0
AFLAC INC. COM 001055102 1,728 23,943 SH   SOLE   23,943 0 0
ALIBABA GROUP HOLDING LTD. ADR 01609W102 1,624 20,422 SH   SOLE   20,422 0 0
ALLERGAN INC. COM G0177J108 13,406 58,014 SH   SOLE   58,014 0 0
ALLERGAN INC. COM G0177J108 15,757 68,187 SH   SOLE   68,187 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. COM 01879R106 739 60,214 SH   SOLE   60,214 0 0
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 623 26,745 SH   SOLE   26,745 0 0
ALLSTATE CORP. COM 020002101 3,073 43,930 SH   SOLE   43,930 0 0
ALPHABET INC CLASS A COM 02079K305 3,205 4,555 SH   SOLE   4,555 0 0
ALPHABET INC CLASS C COM 02079K107 446 645 SH   SOLE   645 0 0
ALTRIA GROUP INC. COM 02209S103 284 4,120 SH   SOLE   4,120 0 0
AMERICAN ELECTRIC POWER CO. INC. COM 025537101 605 8,628 SH   SOLE   8,628 0 0
AMERICAN EXPRESS CO. COM 025816109 739 12,160 SH   SOLE   12,160 0 0
AMERICAN INTL GROUP INC. COM 026874784 264 5,000 SH   SOLE   5,000 0 0
AMERICAN NATIONAL INSURANCE CO. COM 028591105 1,409 12,455 SH   SOLE   12,455 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 830 9,240 SH   SOLE   9,240 0 0
AMGEN INC. COM 031162100 5,558 36,533 SH   SOLE   36,533 0 0
AMTRUST FINANCIAL SVCS. COM 032359309 574 23,419 SH   SOLE   23,419 0 0
ANNALY CAPITAL MANAGEMENT INC. COM 035710409 385 34,800 SH   SOLE   34,800 0 0
APPLE INC. COM 037833100 17,923 187,475 SH   SOLE   187,475 0 0
ARCHER DANIELS MIDLAND CO. COM 039483102 1,612 37,582 SH   SOLE   37,582 0 0
ARROW ELECTRONICS INC. COM 042735100 1,239 20,022 SH   SOLE   20,022 0 0
ASPEN INSURANCE HOLDINGS LTD. COM G05384105 1,124 24,237 SH   SOLE   24,237 0 0
AT&T INC. COM 00206R102 2,005 46,397 SH   SOLE   46,397 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 680 7,400 SH   SOLE   7,400 0 0
AVENUE INCOME CREDIT STRATEGIES COM 05358E106 347 28,987 SH   SOLE   28,987 0 0
AXIS CAPITAL HOLDINGS LTD. COM G0692U109 1,220 22,174 SH   SOLE   22,174 0 0
BERKSHIRE HATHAWAY CL A COM 084670108 3,472 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC. CL B COM 084670702 6,001 41,445 SH   SOLE   41,445 0 0
BIOGEN INC. COM 09062X103 953 3,943 SH   SOLE   3,943 0 0
BLACK BOX CORP. COM 091826107 927 70,871 SH   SOLE   70,871 0 0
BLACKROCK CAPITAL INVESTMENT CORP. COM 092533108 1,585 203,707 SH   SOLE   203,707 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 355 27,290 SH   SOLE   27,290 0 0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST COM 092501105 784 66,154 SH   SOLE   66,154 0 0
BLACKROCK INC. COM 09247X101 1,667 4,867 SH   SOLE   4,867 0 0
BLACKROCK INCOME TRUST COM 09247F100 78 11,798 SH   SOLE   11,798 0 0
BLACKROCK MULTI-SECTOR INCOME TRUST COM 09258A107 325 19,646 SH   SOLE   19,646 0 0
BLACKSTONE GROUP LP COM 09253U108 1,140 46,461 SH   SOLE   46,461 0 0
BLACKSTONE/GSO STRATEGIC CREDIT COM 09257R101 336 23,331 SH   SOLE   23,331 0 0
BOEING CO. COM 097023105 4,916 37,856 SH   SOLE   37,856 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 1,688 22,956 SH   SOLE   22,956 0 0
BROADCOM LTD. COM Y09827109 2,749 17,693 SH   SOLE   17,693 0 0
BROOKFIELD TOTAL RETURN COM 11283U108 502 22,293 SH   SOLE   22,293 0 0
CALAMOS STRATEGIC TOTAL RETURN COM 128125101 894 90,475 SH   SOLE   90,475 0 0
CANADIAN PACIFIC RAILWAY LTD. COM 13645T100 204 1,585 SH   SOLE   1,585 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 556 8,760 SH   SOLE   8,760 0 0
CASH AMERICA INTERNATIONAL INC. COM 14754D100 1,711 40,153 SH   SOLE   40,153 0 0
CELGENE CORP. COM 151020104 2,177 22,071 SH   SOLE   22,071 0 0
CERNER CORP COM 156782104 441 7,518 SH   SOLE   7,518 0 0
CHARLES SCHWAB CORP. COM 808513105 683 27,000 SH   SOLE   27,000 0 0
CHEVRON CORP. COM 166764100 601 5,730 SH   SOLE   5,730 0 0
CIGNA CORP. COM 125509109 3,145 24,575 SH   SOLE   24,575 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 1,086 14,500 SH   SOLE   14,500 0 0
CLOUGH GLOBAL EQUITY FUND COM 18914C100 1,299 121,319 SH   SOLE   121,319 0 0
COCA-COLA CO. COM 191216100 2,610 57,588 SH   SOLE   57,588 0 0
COLGATE-PALMOLIVE CO. COM 194162103 666 9,100 SH   SOLE   9,100 0 0
COMCAST CORP. COM 20030N101 2,278 34,950 SH   SOLE   34,950 0 0
CONSOLIDATED EDISON INC. COM 209115104 364 4,522 SH   SOLE   4,522 0 0
CONSTELLATION BRANDS INC. COM 21036P108 1,994 12,056 SH   SOLE   12,056 0 0
COSTCO WHOLESALE CORP. COM 22160K105 204 1,300 SH   SOLE   1,300 0 0
CSX CORP. COM 126408103 759 29,089 SH   SOLE   29,089 0 0
CVS HEALTH CORP. COM 126650100 2,680 27,995 SH   SOLE   27,995 0 0
DANAHER CORP. COM 235851102 541 5,360 SH   SOLE   5,360 0 0
DNP SELECT INCOME FUND COM 23325P104 2,637 248,318 SH   SOLE   248,318 0 0
DUKE ENERGY CORP. COM 26441C204 417 4,865 SH   SOLE   4,865 0 0
E. I. DU PONT DE NEMOURS AND CO. COM 263534109 483 7,460 SH   SOLE   7,460 0 0
EATON VANCE ENHANCED EQUITY INCOME FUND COM 278274105 336 26,360 SH   SOLE   26,360 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 1,323 98,437 SH   SOLE   98,437 0 0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME COM 27829G106 1,331 136,264 SH   SOLE   136,264 0 0
ELLSWORTH GROWTH AND INCOME FUND LTD. COM 289074106 434 55,133 SH   SOLE   55,133 0 0
EMPLOYERS HOLDINGS INC. COM 292218104 1,588 54,737 SH   SOLE   54,737 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 333 23,201 SH   SOLE   23,201 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 343 9,020 SH   SOLE   9,020 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 1,875 64,067 SH   SOLE   64,067 0 0
EQUIFAX INC. COM 294429105 1,027 8,000 SH   SOLE   8,000 0 0
EVERSOURCE ENERGY COM 30040W108 393 6,553 SH   SOLE   6,553 0 0
EXPONENT INC. COM 30214U102 234 4,000 SH   SOLE   4,000 0 0
EXXON MOBIL CORP. COM 30231G102 6,267 66,854 SH   SOLE   66,854 0 0
FACEBOOK INC. COM 30303M102 2,382 20,845 SH   SOLE   20,845 0 0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME COM 33848W106 1,703 70,216 SH   SOLE   70,216 0 0
FOOT LOCKER INC COM 344849104 858 15,642 SH   SOLE   15,642 0 0
GENERAL ELECTRIC CO. COM 369604103 865 27,478 SH   SOLE   27,478 0 0
GILEAD SCIENCES INC. COM 375558103 2,963 35,524 SH   SOLE   35,524 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 2,356 15,856 SH   SOLE   15,856 0 0
GUGGENHEIM S&P 500 PURE VALUE COM 78355W304 238 4,659 SH   SOLE   4,659 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. COM 416515104 288 6,500 SH   SOLE   6,500 0 0
HOME DEPOT INC. COM 437076102 893 6,994 SH   SOLE   6,994 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 436 3,750 SH   SOLE   3,750 0 0
INGREDION INC. COM 457187102 366 2,825 SH   SOLE   2,825 0 0
INTEL CORP. COM 458140100 2,245 68,452 SH   SOLE   68,452 0 0
INTL BUSINESS MACHINES CORP. COM 459200101 3,860 25,430 SH   SOLE   25,430 0 0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND COM 46132R104 773 70,129 SH   SOLE   70,129 0 0
ISHARES BARCLAYS INTER CREDIT BOND FUND COM 464288638 927 8,330 SH   SOLE   8,330 0 0
ISHARES CORE S&P 500 INDEX COM 464287200 823 3,910 SH   SOLE   3,910 0 0
ISHARES CORE TOTAL U.S. BOND MARKET COM 464287226 1,784 15,840 SH   SOLE   15,840 0 0
ISHARES GOLD TRUST COM 464285105 319 25,000 SH   SOLE   25,000 0 0
ISHARES IBOXX $ INVEST GRADE CORP BOND FUND COM 464287242 831 6,773 SH   SOLE   6,773 0 0
ISHARES MSCI EMERGING MARKETS MIN. VOL. COM 464286533 240 4,644 SH   SOLE   4,644 0 0
ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND COM 464288414 334 2,932 SH   SOLE   2,932 0 0
ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND COM 464288158 213 2,000 SH   SOLE   2,000 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 369 3,175 SH   SOLE   3,175 0 0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND COM 464288687 889 22,288 SH   SOLE   22,288 0 0
J. M. SMUCKER CO. COM 832696405 240 1,577 SH   SOLE   1,577 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 3,498 24,753 SH   SOLE   24,753 0 0
JOHN HANCOCK INVESTORS TRUST COM 410142103 353 21,877 SH   SOLE   21,877 0 0
JOHNSON & JOHNSON COM 478160104 2,516 20,742 SH   SOLE   20,742 0 0
JOHNSON CONTROLS INC. COM 478366107 512 11,558 SH   SOLE   11,558 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,017 48,548 SH   SOLE   48,548 0 0
KELLOGG CO. COM 487836108 229 2,800 SH   SOLE   2,800 0 0
KIMBERLY-CLARK CORP. COM 494368103 232 1,690 SH   SOLE   1,690 0 0
KOHL'S CORP. COM 500255104 963 25,384 SH   SOLE   25,384 0 0
KRAFT HEINZ CO. COM 500754106 394 4,450 SH   SOLE   4,450 0 0
KRONOS WORLDWIDE INC. COM 50105F105 803 152,907 SH   SOLE   152,907 0 0
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND COM 52106W103 138 10,568 SH   SOLE   10,568 0 0
LIBERTY ALL STAR EQUITY FUND COM 530158104 58 11,624 SH   SOLE   11,624 0 0
LOCKHEED MARTIN CORP. COM 539830109 1,871 7,538 SH   SOLE   7,538 0 0
LOWE'S COMPANIES INC. COM 548661107 1,371 17,323 SH   SOLE   17,323 0 0
MAGELLAN HEALTH SERVICES INC. COM 559079207 1,365 20,751 SH   SOLE   20,751 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 2,062 27,134 SH   SOLE   27,134 0 0
MALLINCKRODT PLC COM G5785G107 304 5,000 SH   SOLE   5,000 0 0
MARATHON PETROLEUM CORP. COM 56585A102 346 9,105 SH   SOLE   9,105 0 0
MASTERCARD INC. COM 57636Q104 572 6,500 SH   SOLE   6,500 0 0
MCDONALDS CORP. COM 580135101 458 3,807 SH   SOLE   3,807 0 0
MCKESSON CORP. COM 58155Q103 261 1,400 SH   SOLE   1,400 0 0
MEDTRONIC INC. COM G5960L103 2,294 26,433 SH   SOLE   26,433 0 0
MERCK & CO. INC. COM 58933Y105 888 15,421 SH   SOLE   15,421 0 0
MERITAGE HOMES CORP. COM 59001A102 328 8,749 SH   SOLE   8,749 0 0
MICROSOFT CORP. COM 594918104 2,532 49,491 SH   SOLE   49,491 0 0
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COM 61744H105 326 35,214 SH   SOLE   35,214 0 0
MOSAIC CO. COM 61945C103 724 27,662 SH   SOLE   27,662 0 0
NATIONAL PRESTO INDUSTRIES INC. COM 637215104 1,313 13,920 SH   SOLE   13,920 0 0
NATIONAL WESTERN LIFE INSURANCE CO. COM 638517102 1,903 9,744 SH   SOLE   9,744 0 0
NEXTERA ENERGY INC. COM 65339F101 560 4,293 SH   SOLE   4,293 0 0
NIKE INC. COM 654106103 1,756 31,816 SH   SOLE   31,816 0 0
NORFOLK SOUTHERN CORP. COM 655844108 294 3,451 SH   SOLE   3,451 0 0
NORTHSTAR REALTY FINANCE CORP. COM 66704R803 127 11,070 SH   SOLE   11,070 0 0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COM 67075F105 1,504 103,525 SH   SOLE   103,525 0 0
NUVEEN ENERGY MLP TOTAL RETURN COM 67074U103 417 31,868 SH   SOLE   31,868 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM 6706EN100 479 46,714 SH   SOLE   46,714 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE COM 670699107 855 47,851 SH   SOLE   47,851 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM 6706EW100 1,104 81,665 SH   SOLE   81,665 0 0
ORACLE CORP. COM 68389X105 849 20,750 SH   SOLE   20,750 0 0
PALO ALTO NETWORKS INC. COM 697435105 240 1,960 SH   SOLE   1,960 0 0
PARKER HANNIFIN CORP. COM 701094104 308 2,850 SH   SOLE   2,850 0 0
PEPSICO INC. COM 713448108 1,142 10,775 SH   SOLE   10,775 0 0
PFIZER INC. COM 717081103 3,462 98,319 SH   SOLE   98,319 0 0
PHILIP MORRIS INTL INC. COM 718172109 574 5,638 SH   SOLE   5,638 0 0
PIMCO DYNAMIC CREDIT INCOME FUND COM 72202D106 2,905 151,867 SH   SOLE   151,867 0 0
PIMCO HIGH INCOME FUND COM 722014107 319 32,775 SH   SOLE   32,775 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND COM 72201R866 851 15,449 SH   SOLE   15,449 0 0
PNC FINANCIAL SERVICES GROUP INC. COM 693475105 496 6,100 SH   SOLE   6,100 0 0
POWERSHARES CEF INCOME COMPOSITE COM 73936Q843 200 9,035 SH   SOLE   9,035 0 0
POWERSHARES FINANCIAL PREFERRED COM 73935X229 925 48,202 SH   SOLE   48,202 0 0
POWERSHARES QQQ COM 73935A104 653 6,073 SH   SOLE   6,073 0 0
PROCTER & GAMBLE CO. COM 742718109 2,484 29,335 SH   SOLE   29,335 0 0
PROSPECT CAPITAL CORP. COM 74348T102 233 29,736 SH   SOLE   29,736 0 0
PUBLIX SUPER MARKETS INC. COM 744663105 443 10,075 SH   SOLE   10,075 0 0
QUAKER CHEMICAL CORP. COM 747316107 497 5,575 SH   SOLE   5,575 0 0
RAYTHEON CO. COM 755111507 476 3,502 SH   SOLE   3,502 0 0
REGENERON PHARMACEUTICALS INC. COM 75886F107 1,048 3,000 SH   SOLE   3,000 0 0
REINSURANCE GROUP OF AMERICA INC. COM 759351604 496 5,114 SH   SOLE   5,114 0 0
REYNOLDS AMERICAN INC. COM 761713106 4,178 77,480 SH   SOLE   77,480 0 0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX COM 808524755 235 9,910 SH   SOLE   9,910 0 0
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX COM 808524748 230 8,535 SH   SOLE   8,535 0 0
SOUTHERN CO. COM 842587107 1,593 29,700 SH   SOLE   29,700 0 0
SPDR GOLD SHARES TRUST COM 78463V107 282 2,227 SH   SOLE   2,227 0 0
SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI COM 78468R739 252 5,144 SH   SOLE   5,144 0 0
SPDR S&P 500 COM 78462F103 964 4,603 SH   SOLE   4,603 0 0
ST. JUDE MEDICAL INC. COM 790849103 371 4,750 SH   SOLE   4,750 0 0
STARBUCKS CORP. COM 855244109 3,745 65,562 SH   SOLE   65,562 0 0
STARWOOD PROPERTY TRUST INC. COM 85571B105 207 10,000 SH   SOLE   10,000 0 0
STRYKER CORP. COM 863667101 267 2,225 SH   SOLE   2,225 0 0
SUN HYDRAULICS CORP. COM 866942105 210 7,087 SH   SOLE   7,087 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 423 5,800 SH   SOLE   5,800 0 0
TARGET CORP. COM 87612E106 1,231 17,629 SH   SOLE   17,629 0 0
TEKLA HEALTHCARE OPPORTUNITIES FUND COM 879105104 785 47,174 SH   SOLE   47,174 0 0
TESORO CORP. COM 881609101 686 9,155 SH   SOLE   9,155 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 1,085 7,340 SH   SOLE   7,340 0 0
THIRD POINT REINSURANCE LTD. COM G8827U100 1,223 104,375 SH   SOLE   104,375 0 0
TRAVELERS COMPANIES INC. COM 89417E109 918 7,712 SH   SOLE   7,712 0 0
UNION PACIFIC CORP. COM 907818108 349 4,000 SH   SOLE   4,000 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 654 6,375 SH   SOLE   6,375 0 0
UNITED THERAPEUTICS CORP. COM 91307C102 582 5,492 SH   SOLE   5,492 0 0
V.F. CORP. COM 918204108 563 9,160 SH   SOLE   9,160 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 357 4,283 SH   SOLE   4,283 0 0
VANGUARD REIT INDEX COM 922908553 311 3,504 SH   SOLE   3,504 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 467 8,361 SH   SOLE   8,361 0 0
VISA INC. COM 92826C839 759 10,239 SH   SOLE   10,239 0 0
VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD COM 92912J102 523 59,078 SH   SOLE   59,078 0 0
VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND COM 92912X101 244 19,724 SH   SOLE   19,724 0 0
VOYA INTL HIGH DIV EQUITY INCOME COM 92912Y109 141 20,375 SH   SOLE   20,375 0 0
WALT DISNEY CO. COM 254687106 3,112 31,818 SH   SOLE   31,818 0 0
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND COM 94987D101 334 26,420 SH   SOLE   26,420 0 0
WESTERN ASSET GLOBAL CORPORATE COM 95790C107 323 18,939 SH   SOLE   18,939 0 0
WESTERN ASSET PREMIER BOND FUND COM 957664105 335 25,212 SH   SOLE   25,212 0 0
WESTERN ASSET WORLDWIDE INCOME FUND COM 957668106 335 30,466 SH   SOLE   30,466 0 0