Aviance Capital Partners 13F-HR Quarterly holdings report by institutional manager

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
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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
1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A	COM	084990175	2,034	900	SH		SOLE		900	0	0
3M CO.	COM	88579Y101	1,726	10,505	SH		SOLE		10,505	0	0
ABBOTT LABORATORIES	COM	002824100	311	6,900	SH		SOLE		6,900	0	0
ABBVIE INC.	COM	00287Y109	944	14,425	SH		SOLE		14,425	0	0
ACTAVIS PLC	COM	G0083B108	31,862	123,780	SH		SOLE		123,780	0	0
ADVANCE AUTO PARTS INC.	COM	00751Y106	4,452	27,951	SH		SOLE		27,951	0	0
AFFILIATED MANAGERS GROUP INC.	COM	008252108	780	3,675	SH		SOLE		3,675	0	0
AFLAC INC.	COM	001055102	1,872	40,474	SH		SOLE		40,474	0	0
AGRIUM INC.	COM	008916108	845	8,923	SH		SOLE		8,923	0	0
ALKERMES PLC	COM	01642T108	234	4,000	SH		SOLE		4,000	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	COM	01879R106	973	78,318	SH		SOLE		78,318	0	0
ALLSTATE CORP.	COM	020002101	2,705	38,505	SH		SOLE		38,505	0	0
ALTRIA GROUP INC.	COM	02209S103	419	8,502	SH		SOLE		8,502	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	574	25,900	SH		SOLE		25,900	0	0
AMERICAN CAPITAL LTD.	COM	02503Y103	1,582	108,302	SH		SOLE		108,302	0	0
AMERICAN ELECTRIC POWER CO. INC.	COM	025537101	570	9,385	SH		SOLE		9,385	0	0
AMERICAN EXPRESS CO.	COM	025816109	1,294	13,910	SH		SOLE		13,910	0	0
AMERICAN NATIONAL INSURANCE CO.	COM	028591105	813	7,114	SH		SOLE		7,114	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	794	6,000	SH		SOLE		6,000	0	0
AMGEN INC.	COM	031162100	4,510	28,314	SH		SOLE		28,314	0	0
ANADARKO PETROLEUM CORP.	COM	032511107	223	2,700	SH		SOLE		2,700	0	0
ANNALY CAPITAL MANAGEMENT INC.	COM	035710409	696	64,360	SH		SOLE		64,360	0	0
APPLE INC.	COM	037833100	12,561	113,801	SH		SOLE		113,801	0	0
ARCHER DANIELS MIDLAND CO.	COM	039483102	1,457	28,023	SH		SOLE		28,023	0	0
ARROW ELECTRONICS INC.	COM	042735100	972	16,782	SH		SOLE		16,782	0	0
ASPEN INSURANCE HOLDINGS LTD.	COM	G05384105	696	15,896	SH		SOLE		15,896	0	0
ASSURANT INC.	COM	04621X108	1,047	15,296	SH		SOLE		15,296	0	0
AT&T INC.	COM	00206R102	2,231	66,428	SH		SOLE		66,428	0	0
ATLAS ENERGY LP	COM	04930A104	346	11,100	SH		SOLE		11,100	0	0
AUTOMATIC DATA PROCESSING INC.	COM	053015103	617	7,400	SH		SOLE		7,400	0	0
AVAGO TECHNOLOGIES LTD.	COM	Y0486S104	2,326	23,125	SH		SOLE		23,125	0	0
AVNET INC.	COM	053807103	382	8,869	SH		SOLE		8,869	0	0
AXIS CAPITAL HOLDINGS LTD.	COM	G0692U109	909	17,781	SH		SOLE		17,781	0	0
BANK OF AMERICA CORP.	COM	060505104	118	100,932	SH		SOLE		100,932	0	0
BANK OF MONTREAL	COM	063671101	456	6,450	SH		SOLE		6,450	0	0
BAXTER INTERNATIONAL INC.	COM	071813109	292	3,980	SH		SOLE		3,980	0	0
BERKSHIRE HATHAWAY INC. CL B	COM	084670702	3,115	20,746	SH		SOLE		20,746	0	0
BEST BUY CO. INC.	COM	086516101	518	13,293	SH		SOLE		13,293	0	0
BLACK BOX CORP.	COM	091826107	688	28,769	SH		SOLE		28,769	0	0
BLACKROCK CORE BOND TRUST	COM	09249E101	140	10,606	SH		SOLE		10,606	0	0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	COM	092501105	1,201	91,441	SH		SOLE		91,441	0	0
BLACKROCK INC.	COM	09247X101	3,318	9,279	SH		SOLE		9,279	0	0
BLACKROCK RESOURCES & COMMODITIES STRAT TRUST	COM	09257A108	135	13,900	SH		SOLE		13,900	0	0
BOEING CO.	COM	097023105	4,964	38,189	SH		SOLE		38,189	0	0
BOSTON PROPERTIES INC.	COM	101121101	270	2,100	SH		SOLE		2,100	0	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	334	4,935	SH		SOLE		4,935	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	1,609	27,256	SH		SOLE		27,256	0	0
BSB BANCORP INC.	COM	05573H108	186	10,000	SH		SOLE		10,000	0	0
CALAMOS STRATEGIC TOTAL RETURN	COM	128125101	135	11,760	SH		SOLE		11,760	0	0
CALIBRE MINING CORP.	COM	13000C106	4	30,000	SH		SOLE		30,000	0	0
CALUMET SPECIALTY PRODUCTS PARTNERS LP	COM	131476103	703	31,350	SH		SOLE		31,350	0	0
CANADIAN PACIFIC RAILWAY LTD.	COM	13645T100	828	4,299	SH		SOLE		4,299	0	0
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	1,526	18,484	SH		SOLE		18,484	0	0
CASH AMERICA INTERNATIONAL INC.	COM	14754D100	456	20,137	SH		SOLE		20,137	0	0
CBOE HOLDINGS INC.	COM	12503M108	2,537	40,000	SH		SOLE		40,000	0	0
CBS CORP.	COM	124857202	598	10,800	SH		SOLE		10,800	0	0
CELGENE CORP.	COM	151020104	875	7,820	SH		SOLE		7,820	0	0
CHESAPEAKE GRANITE WASH TRUST	COM	165185109	70	13,000	SH		SOLE		13,000	0	0
CHEVRON CORP.	COM	166764100	842	7,506	SH		SOLE		7,506	0	0
CIGNA CORP.	COM	125509109	2,267	22,033	SH		SOLE		22,033	0	0
CINCINNATI FINANCIAL CORP.	COM	172062101	855	16,500	SH		SOLE		16,500	0	0
CISCO SYSTEMS INC.	COM	17275R102	952	34,201	SH		SOLE		34,201	0	0
CLOUGH GLOBAL EQUITY FUND	COM	18914C100	2,220	153,286	SH		SOLE		153,286	0	0
COLGATE-PALMOLIVE CO.	COM	194162103	670	9,688	SH		SOLE		9,688	0	0
COMCAST CORP.	COM	20030N101	2,066	45,414	SH		SOLE		45,414	0	0
CONSOLIDATED EDISON INC.	COM	209115104	326	4,942	SH		SOLE		4,942	0	0
CONSTELLATION BRANDS INC.	COM	21036P108	1,348	13,730	SH		SOLE		13,730	0	0
COVIDIEN PLC	COM	G2554F113	585	5,718	SH		SOLE		5,718	0	0
CUMMINS INC.	COM	231021106	1,187	8,233	SH		SOLE		8,233	0	0
CVS CAREMARK CORP.	COM	126650100	3,079	31,974	SH		SOLE		31,974	0	0
DANAHER CORP.	COM	235851102	372	4,335	SH		SOLE		4,335	0	0
DEERE & CO.	COM	244199105	372	4,200	SH		SOLE		4,200	0	0
DIREXION DAILY SMALL CAP BEAR 3X SHARES	COM	25459W110	480	40,000	SH		SOLE		40,000	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,048	16,000	SH		SOLE		16,000	0	0
DNP SELECT INCOME FUND	COM	23325P104	2,470	233,750	SH		SOLE		233,750	0	0
DORCHESTER MINERALS LP	COM	25820R105	641	25,125	SH		SOLE		25,125	0	0
DUKE ENERGY CORP.	COM	26441C204	481	5,754	SH		SOLE		5,754	0	0
E. I. DU PONT DE NEMOURS AND CO.	COM	263534109	756	10,221	SH		SOLE		10,221	0	0
EATON VANCE ENHANCED EQUITY INCOME FUND	COM	278274105	221	16,000	SH		SOLE		16,000	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	474	33,575	SH		SOLE		33,575	0	0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	COM	27829G106	1,913	179,481	SH		SOLE		179,481	0	0
EMC CORP.	COM	268648102	434	14,600	SH		SOLE		14,600	0	0
EMPLOYERS HOLDINGS INC.	COM	292218104	919	39,103	SH		SOLE		39,103	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	633	7,995	SH		SOLE		7,995	0	0
ENERGY TRANSFER EQUITY LP	COM	29273V100	250	4,355	SH		SOLE		4,355	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273R109	296	4,550	SH		SOLE		4,550	0	0
ENOVA INTERNATIONAL INC.	COM	29357K103	440	19,769	SH		SOLE		19,769	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	1,950	53,978	SH		SOLE		53,978	0	0
EXELON CORP.	COM	30161N101	488	13,152	SH		SOLE		13,152	0	0
EXXON MOBIL CORP.	COM	30231G102	5,491	59,396	SH		SOLE		59,396	0	0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	COM	33848W106	840	37,775	SH		SOLE		37,775	0	0
FRANKLIN RESOURCES INC.	COM	354613101	1,407	25,408	SH		SOLE		25,408	0	0
FREEPORT-MCMORAN COPPER & GOLD INC.	COM	35671D857	343	14,682	SH		SOLE		14,682	0	0
FRESH DEL MONTE PRODUCE INC.	COM	G36738105	1,249	37,230	SH		SOLE		37,230	0	0
GENERAL ELECTRIC CO.	COM	369604103	849	33,577	SH		SOLE		33,577	0	0
GENUINE PARTS CO	COM	372460105	320	3,000	SH		SOLE		3,000	0	0
GENWORTH FINANCIAL INC.	COM	37247D106	219	25,784	SH		SOLE		25,784	0	0
GILEAD SCIENCES INC.	COM	375558103	2,698	28,619	SH		SOLE		28,619	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	2,996	214,546	SH		SOLE		214,546	0	0
GOOGLE INC.	COM	38259P508	1,147	2,168	SH		SOLE		2,168	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT	COM	78355W106	447	5,586	SH		SOLE		5,586	0	0
HALLIBURTON CO.	COM	406216101	390	9,925	SH		SOLE		9,925	0	0
HANOVER INSURANCE GROUP INC.	COM	410867105	960	13,467	SH		SOLE		13,467	0	0
HARTFORD FINANCIAL SERVICES GROUP INC.	COM	416515104	821	19,694	SH		SOLE		19,694	0	0
HCC INSURANCE HOLDINGS INC.	COM	404132102	1,241	23,188	SH		SOLE		23,188	0	0
HEWLETT-PACKARD CO.	COM	428236103	2,621	65,309	SH		SOLE		65,309	0	0
HEXAGON COMPOSITES ASA	COM	R32035116	32	11,000	SH		SOLE		11,000	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	916	9,166	SH		SOLE		9,166	0	0
HUMANA INC.	COM	444859102	531	3,700	SH		SOLE		3,700	0	0
INGREDION INC.	COM	457187102	358	4,225	SH		SOLE		4,225	0	0
INTEL CORP.	COM	458140100	752	20,708	SH		SOLE		20,708	0	0
INTL BUSINESS MACHINES CORP.	COM	459200101	2,802	17,467	SH		SOLE		17,467	0	0
INVESCO MORTGAGE CAPITAL INC.	COM	46131B100	170	10,970	SH		SOLE		10,970	0	0
ISHARES CORE S&P 500 INDEX	COM	464287200	932	4,505	SH		SOLE		4,505	0	0
ISHARES CORE TOTAL U.S. BOND MARKET	COM	464287226	358	3,247	SH		SOLE		3,247	0	0
ISHARES GOLD TRUST	COM	464285105	397	34,736	SH		SOLE		34,736	0	0
ISHARES MSCI ACWI EX U.S.	COM	464288240	214	4,975	SH		SOLE		4,975	0	0
ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND	COM	464288414	302	2,740	SH		SOLE		2,740	0	0
ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND	COM	464288158	212	2,000	SH		SOLE		2,000	0	0
ISHARES S&P SMALLCAP 600 INDEX	COM	464287804	372	3,261	SH		SOLE		3,261	0	0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	COM	464288687	671	17,012	SH		SOLE		17,012	0	0
ITT CORP.	COM	450911201	654	16,160	SH		SOLE		16,160	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,790	23,150	SH		SOLE		23,150	0	0
JOHNSON & JOHNSON	COM	478160104	2,805	26,824	SH		SOLE		26,824	0	0
JOHNSON CONTROLS INC.	COM	478366107	1,619	33,494	SH		SOLE		33,494	0	0
JP MORGAN CHASE & CO.	COM	46625H100	2,409	38,491	SH		SOLE		38,491	0	0
KELLOGG CO.	COM	487836108	337	5,150	SH		SOLE		5,150	0	0
KIMBERLY-CLARK CORP.	COM	494368103	239	2,065	SH		SOLE		2,065	0	0
KINDER MORGAN INC.	COM	49456B101	726	17,155	SH		SOLE		17,155	0	0
KOHL'S CORP.	COM	500255104	688	11,270	SH		SOLE		11,270	0	0
KRAFT FOODS GROUP INC.	COM	50076Q106	290	4,625	SH		SOLE		4,625	0	0
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND	COM	52106W103	230	14,560	SH		SOLE		14,560	0	0
LIBERTY ALL STAR EQUITY FUND	COM	530158104	63	10,532	SH		SOLE		10,532	0	0
LOCKHEED MARTIN CORP.	COM	539830109	1,252	6,504	SH		SOLE		6,504	0	0
LORILLARD INC.	COM	544147101	186	2,950	SH		SOLE		2,950	0	0
MAGELLAN HEALTH SERVICES INC.	COM	559079207	560	9,329	SH		SOLE		9,329	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	813	9,840	SH		SOLE		9,840	0	0
MALLINCKRODT PLC	COM	G5785G107	533	5,382	SH		SOLE		5,382	0	0
MARATHON PETROLEUM CORP.	COM	56585A102	327	3,625	SH		SOLE		3,625	0	0
MASTERCARD INC.	COM	57636Q104	560	6,500	SH		SOLE		6,500	0	0
MCDONALD'S CORP.	COM	580135101	337	3,600	SH		SOLE		3,600	0	0
MCKESSON CORP.	COM	58155Q103	755	3,637	SH		SOLE		3,637	0	0
MEDTRONIC INC.	COM	585055106	1,726	23,900	SH		SOLE		23,900	0	0
MERCK & CO. INC.	COM	58933Y105	886	15,610	SH		SOLE		15,610	0	0
MFS INTERMARKET INCOME TRUST I	COM	59318R103	127	15,190	SH		SOLE		15,190	0	0
MICROSOFT CORP.	COM	594918104	1,321	28,441	SH		SOLE		28,441	0	0
MONSANTO CO.	COM	61166W101	207	1,732	SH		SOLE		1,732	0	0
MOSAIC CO.	COM	61945C103	1,094	23,970	SH		SOLE		23,970	0	0
NATIONAL PRESTO INDUSTRIES INC.	COM	637215104	473	8,155	SH		SOLE		8,155	0	0
NATIONAL WESTERN LIFE INSURANCE CO.	COM	638522102	964	3,581	SH		SOLE		3,581	0	0
NAVIGATORS GROUP INC.	COM	638904102	465	6,347	SH		SOLE		6,347	0	0
NEXTERA ENERGY INC.	COM	65339F101	577	5,432	SH		SOLE		5,432	0	0
NORTHSTAR ASSET MANAGEMENT GROUP INC.	COM	66705Y104	317	14,028	SH		SOLE		14,028	0	0
NORTHSTAR REALTY FINANCE CORP.	COM	66704R100	796	45,293	SH		SOLE		45,293	0	0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	COM	67075F105	1,770	114,787	SH		SOLE		114,787	0	0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	COM	6706EW100	1,411	98,693	SH		SOLE		98,693	0	0
OCCIDENTAL PETROLEUM CORP.	COM	674599105	208	2,585	SH		SOLE		2,585	0	0
OMEGA PROTEIN CORP.	COM	68210P107	823	77,904	SH		SOLE		77,904	0	0
ORACLE CORP.	COM	68389X105	2,471	54,954	SH		SOLE		54,954	0	0
PACIFIC COAST OIL TRUST	COM	694103102	430	83,860	SH		SOLE		83,860	0	0
PARKER HANNIFIN CORP.	COM	701094104	684	5,304	SH		SOLE		5,304	0	0
PEPSICO INC.	COM	713448108	1,041	11,011	SH		SOLE		11,011	0	0
PERSHING GOLD CORP.	COM	715302105	4	14,000	SH		SOLE		14,000	0	0
PFIZER INC.	COM	717081103	3,574	114,745	SH		SOLE		114,745	0	0
PHILIP MORRIS INTL INC.	COM	718172109	521	6,390	SH		SOLE		6,390	0	0
PILGRIMS PRIDE CORP.	COM	72147K108	1,059	32,305	SH		SOLE		32,305	0	0
PIMCO DYNAMIC CREDIT INCOME FUND	COM	72202D106	1,399	67,719	SH		SOLE		67,719	0	0
PIMCO HIGH INCOME FUND	COM	722014107	420	37,300	SH		SOLE		37,300	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND	COM	72201R866	903	16,822	SH		SOLE		16,822	0	0
PLAINS ALL AMERICAN PIPELINE LP	COM	726503105	715	13,937	SH		SOLE		13,937	0	0
PNC FINANCIAL SERVICES GROUP INC.	COM	693475105	739	8,100	SH		SOLE		8,100	0	0
POLARIS INDUSTRIES INC.	COM	731068102	1,752	11,582	SH		SOLE		11,582	0	0
POWERSHARES CEF INCOME COMPOSITE	COM	73936Q843	217	9,175	SH		SOLE		9,175	0	0
POWERSHARES FINANCIAL PREFERRED	COM	73935X229	941	51,560	SH		SOLE		51,560	0	0
POWERSHARES QQQ	COM	73935A104	834	8,079	SH		SOLE		8,079	0	0
PRECISION CASTPARTS CORP.	COM	740189105	601	2,495	SH		SOLE		2,495	0	0
PROCTER & GAMBLE CO.	COM	742718109	2,616	28,721	SH		SOLE		28,721	0	0
PROSHARES ULTRA DOW 30	COM	74347R305	695	5,165	SH		SOLE		5,165	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	COM	74347R214	682	5,435	SH		SOLE		5,435	0	0
PROSHARES ULTRA QQQ	COM	74347R206	679	4,965	SH		SOLE		4,965	0	0
PROSHARES ULTRA S&P 500	COM	74347R107	663	5,170	SH		SOLE		5,170	0	0
PROSHARES ULTRASHORT 20+ YEAR TREASURY	COM	74347B201	489	10,540	SH		SOLE		10,540	0	0
PROSPECT CAPITAL CORP.	COM	74348T102	335	40,575	SH		SOLE		40,575	0	0
PUBLIX SUPER MARKETS INC.	COM	744663105	341	10,075	SH		SOLE		10,075	0	0
PUTNAM PREMIER INCOME TRUST	COM	746853100	75	14,362	SH		SOLE		14,362	0	0
QUAKER CHEMICAL CORP.	COM	747316107	513	5,575	SH		SOLE		5,575	0	0
QUALCOMM INC.	COM	747525103	3,364	45,251	SH		SOLE		45,251	0	0
RAYTHEON CO.	COM	755111507	853	7,884	SH		SOLE		7,884	0	0
REGENERON PHARMACEUTICALS INC.	COM	75886F107	1,231	3,000	SH		SOLE		3,000	0	0
REINSURANCE GROUP OF AMERICA INC.	COM	759351604	1,198	13,675	SH		SOLE		13,675	0	0
REYNOLDS AMERICAN INC.	COM	761713106	2,369	36,846	SH		SOLE		36,846	0	0
ROCK-TENN CO.	COM	772739207	1,002	16,424	SH		SOLE		16,424	0	0
SANDISK CORP.	COM	80004C101	2,694	27,499	SH		SOLE		27,499	0	0
SKYWORKS SOLUTIONS INC.	COM	83088M102	218	3,000	SH		SOLE		3,000	0	0
SOUTHERN CO.	COM	842587107	939	19,114	SH		SOLE		19,114	0	0
SPDR GOLD SHARES TRUST	COM	78463V107	287	2,527	SH		SOLE		2,527	0	0
SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI	COM	78464A425	398	16,366	SH		SOLE		16,366	0	0
SPDR S&P 500	COM	78462F103	1,242	6,043	SH		SOLE		6,043	0	0
ST. JUDE MEDICAL INC.	COM	790849103	309	4,750	SH		SOLE		4,750	0	0
STATE AUTO FINANCIAL CORP.	COM	855707105	960	43,201	SH		SOLE		43,201	0	0
STEINER LEISURE LTD.	COM	P8744Y102	410	8,866	SH		SOLE		8,866	0	0
STRYKER CORP.	COM	863667101	213	2,263	SH		SOLE		2,263	0	0
SUN HYDRAULICS CORP.	COM	866942105	279	7,087	SH		SOLE		7,087	0	0
T. ROWE PRICE GROUP INC.	COM	74144T108	498	5,800	SH		SOLE		5,800	0	0
TATA MOTORS LTD.	ADR	876568502	1,440	34,057	SH		SOLE		34,057	0	0
TECK RESOURCES LTD.	COM	878742204	335	24,541	SH		SOLE		24,541	0	0
TEKLA HEALTHCARE OPPORTUNITIES FUND	COM	879105104	274	13,650	SH		SOLE		13,650	0	0
TESORO CORP.	COM	881609101	699	9,405	SH		SOLE		9,405	0	0
THE COCA-COLA CO.	COM	191216100	495	11,727	SH		SOLE		11,727	0	0
THERMO FISHER SCIENTIFIC INC.	COM	883556102	545	4,350	SH		SOLE		4,350	0	0
TIFFANY & CO.	COM	886547108	331	3,100	SH		SOLE		3,100	0	0
TRIPLE-S MANAGEMENT CORP.	COM	896749108	832	34,781	SH		SOLE		34,781	0	0
UBS ETRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV	COM	90267B765	746	34,790	SH		SOLE		34,790	0	0
UBS ETRACS 2X LONG ALERIAN MLP INFR	COM	902664200	1,295	22,510	SH		SOLE		22,510	0	0
UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT	COM	90269A302	758	36,035	SH		SOLE		36,035	0	0
UNION PACIFIC CORP.	COM	907818108	477	4,000	SH		SOLE		4,000	0	0
UNITED RENTALS INC.	COM	911363109	1,579	15,476	SH		SOLE		15,476	0	0
UNITED TECHNOLOGIES CORP.	COM	913017109	942	8,188	SH		SOLE		8,188	0	0
UNITEDHEALTH GROUP INC.	COM	91324P102	1,038	10,271	SH		SOLE		10,271	0	0
V.F. CORP.	COM	918204108	809	10,800	SH		SOLE		10,800	0	0
VALE SA	ADR	91912E105	219	26,749	SH		SOLE		26,749	0	0
VALEANT PHARMACEUTICALS INTL. INC.	COM	91911K102	397	2,775	SH		SOLE		2,775	0	0
VALERO ENERGY CORP.	COM	91913Y100	1,001	20,229	SH		SOLE		20,229	0	0
VANGUARD NATURAL RESOURCES LLC	COM	92205F106	324	21,500	SH		SOLE		21,500	0	0
VENTAS INC.	COM	92276F100	221	3,083	SH		SOLE		3,083	0	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	343	7,342	SH		SOLE		7,342	0	0
VIRTUS TOTAL RETURN FUND	COM	92829A103	59	13,133	SH		SOLE		13,133	0	0
VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD	COM	92912J102	1,065	93,195	SH		SOLE		93,195	0	0
VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND	COM	92912X101	1,232	78,686	SH		SOLE		78,686	0	0
VOYA INTL HIGH DIV EQUITY INCOME	COM	92912Y109	243	30,100	SH		SOLE		30,100	0	0
WALT DISNEY CO.	COM	254687106	365	3,867	SH		SOLE		3,867	0	0
WELLS FARGO & CO.	COM	949746101	222	4,042	SH		SOLE		4,042	0	0
WESTERN DIGITAL CORP.	COM	958102105	221	2,000	SH		SOLE		2,000	0	0
WILDCAT SILVER CORP.	COM	968102103	3	10,000	SH		SOLE		10,000	0	0
WINDSTREAM CORP.	COM	97382A101	220	26,700	SH		SOLE		26,700	0	0