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 | 1,844 | 900 | SH | | SOLE | | 900 | 0 | 0 |
3M CO. | COM | 88579Y101 | 1,653 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 338 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 967 | 14,390 | SH | | SOLE | | 14,390 | 0 | 0 |
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 4,479 | 28,121 | SH | | SOLE | | 28,121 | 0 | 0 |
AETNA INC. | COM | 00817Y108 | 1,843 | 14,458 | SH | | SOLE | | 14,458 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC. | COM | 008252108 | 795 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
AFLAC INC. | COM | 001055102 | 1,386 | 22,283 | SH | | SOLE | | 22,283 | 0 | 0 |
AGRIUM INC. | COM | 008916108 | 1,174 | 11,077 | SH | | SOLE | | 11,077 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 257 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ALLERGAN INC. | COM | G0177J108 | 37,746 | 124,385 | SH | | SOLE | | 124,385 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | COM | 01879R106 | 706 | 58,738 | SH | | SOLE | | 58,738 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG LP | COM | 01881G106 | 769 | 26,058 | SH | | SOLE | | 26,058 | 0 | 0 |
ALLSTATE CORP. | COM | 020002101 | 2,884 | 44,461 | SH | | SOLE | | 44,461 | 0 | 0 |
ALTRIA GROUP INC. | COM | 02209S103 | 332 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
AMERICAN CAPITAL LTD. | COM | 02503Y103 | 1,384 | 102,175 | SH | | SOLE | | 102,175 | 0 | 0 |
AMERICAN ELECTRIC POWER CO. INC. | COM | 025537101 | 478 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 945 | 12,160 | SH | | SOLE | | 12,160 | 0 | 0 |
AMERICAN NATIONAL INSURANCE CO. | COM | 028591105 | 723 | 7,066 | SH | | SOLE | | 7,066 | 0 | 0 |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 1,755 | 14,045 | SH | | SOLE | | 14,045 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 4,406 | 28,701 | SH | | SOLE | | 28,701 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC. | COM | 035710409 | 504 | 54,655 | SH | | SOLE | | 54,655 | 0 | 0 |
APPLE INC. | COM | 037833100 | 13,439 | 107,150 | SH | | SOLE | | 107,150 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | COM | 039483102 | 1,238 | 25,666 | SH | | SOLE | | 25,666 | 0 | 0 |
ARROW ELECTRONICS INC. | COM | 042735100 | 888 | 15,909 | SH | | SOLE | | 15,909 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD. | COM | G05384105 | 1,185 | 24,741 | SH | | SOLE | | 24,741 | 0 | 0 |
ASSURANT INC. | COM | 04621X108 | 955 | 14,259 | SH | | SOLE | | 14,259 | 0 | 0 |
AT&T INC. | COM | 00206R102 | 1,968 | 55,419 | SH | | SOLE | | 55,419 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 594 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
AVNET INC. | COM | 053807103 | 1,053 | 25,616 | SH | | SOLE | | 25,616 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD. | COM | G0692U109 | 1,186 | 22,226 | SH | | SOLE | | 22,226 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 225 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
BAXTER INTERNATIONAL INC. | COM | 071813109 | 250 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CL B | COM | 084670702 | 3,346 | 24,581 | SH | | SOLE | | 24,581 | 0 | 0 |
BEST BUY CO. INC. | COM | 086516101 | 1,132 | 34,718 | SH | | SOLE | | 34,718 | 0 | 0 |
BLACK BOX CORP. | COM | 091826107 | 1,109 | 55,434 | SH | | SOLE | | 55,434 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT CORP. | COM | 092533108 | 1,919 | 209,674 | SH | | SOLE | | 209,674 | 0 | 0 |
BLACKROCK CORE BOND TRUST | COM | 09249E101 | 137 | 10,799 | SH | | SOLE | | 10,799 | 0 | 0 |
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | COM | 092501105 | 619 | 45,040 | SH | | SOLE | | 45,040 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 3,300 | 9,538 | SH | | SOLE | | 9,538 | 0 | 0 |
BOEING CO. | COM | 097023105 | 5,348 | 38,555 | SH | | SOLE | | 38,555 | 0 | 0 |
BOULDER GROWTH & INCOME FUND | COM | 101507101 | 752 | 89,041 | SH | | SOLE | | 89,041 | 0 | 0 |
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 306 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 1,614 | 24,256 | SH | | SOLE | | 24,256 | 0 | 0 |
BSB BANCORP INC. | COM | 05573H108 | 221 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETURN | COM | 128125101 | 1,020 | 93,007 | SH | | SOLE | | 93,007 | 0 | 0 |
CALUMET SPECIALTY PRODUCTS PARTNERS LP | COM | 131476103 | 781 | 30,690 | SH | | SOLE | | 30,690 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD. | COM | 13645T100 | 762 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 973 | 11,065 | SH | | SOLE | | 11,065 | 0 | 0 |
CASH AMERICA INTERNATIONAL INC. | COM | 14754D100 | 1,204 | 45,963 | SH | | SOLE | | 45,963 | 0 | 0 |
CBS CORP. | COM | 124857202 | 599 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
CELGENE CORP. | COM | 151020104 | 2,044 | 17,660 | SH | | SOLE | | 17,660 | 0 | 0 |
CHEVRON CORP. | COM | 166764100 | 702 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
CIGNA CORP. | COM | 125509109 | 4,497 | 27,760 | SH | | SOLE | | 27,760 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 828 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
CLOUGH GLOBAL EQUITY FUND | COM | 18914C100 | 2,089 | 141,139 | SH | | SOLE | | 141,139 | 0 | 0 |
COLGATE-PALMOLIVE CO. | COM | 194162103 | 624 | 9,538 | SH | | SOLE | | 9,538 | 0 | 0 |
COMCAST CORP. | COM | 20030N101 | 2,218 | 36,869 | SH | | SOLE | | 36,869 | 0 | 0 |
CONSOLIDATED EDISON INC. | COM | 209115104 | 291 | 5,022 | SH | | SOLE | | 5,022 | 0 | 0 |
CONSTELLATION BRANDS INC. | COM | 21036P108 | 2,134 | 18,395 | SH | | SOLE | | 18,395 | 0 | 0 |
CUMMINS INC. | COM | 231021106 | 1,424 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
CVS CAREMARK CORP. | COM | 126650100 | 3,363 | 32,064 | SH | | SOLE | | 32,064 | 0 | 0 |
DANAHER CORP. | COM | 235851102 | 376 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
DEERE & CO. | COM | 244199105 | 408 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
DIREXION DAILY SMALL CAP BEAR 3X SHARES | COM | 25459Y488 | 580 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 627 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
DNP SELECT INCOME FUND | COM | 23325P104 | 2,756 | 272,447 | SH | | SOLE | | 272,447 | 0 | 0 |
DORCHESTER MINERALS LP | COM | 25820R105 | 589 | 27,520 | SH | | SOLE | | 27,520 | 0 | 0 |
DUKE ENERGY CORP. | COM | 26441C204 | 376 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
E. I. DU PONT DE NEMOURS AND CO. | COM | 263534109 | 586 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
EATON VANCE LIMITED DURATION INCOME FUND | COM | 27828H105 | 490 | 36,370 | SH | | SOLE | | 36,370 | 0 | 0 |
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | COM | 27829G106 | 1,759 | 162,687 | SH | | SOLE | | 162,687 | 0 | 0 |
EATON VANCE TAX-MNGD GLOBAL BUY-WRITE OPPTY FUND | COM | 27829C105 | 137 | 11,615 | SH | | SOLE | | 11,615 | 0 | 0 |
ELLSWORTH FUND | COM | 289074106 | 170 | 19,290 | SH | | SOLE | | 19,290 | 0 | 0 |
EMPLOYERS HOLDINGS INC. | COM | 292218104 | 1,180 | 51,796 | SH | | SOLE | | 51,796 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 637 | 12,205 | SH | | SOLE | | 12,205 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 2,281 | 76,309 | SH | | SOLE | | 76,309 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 4,799 | 57,674 | SH | | SOLE | | 57,674 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 202 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | COM | 33848W106 | 1,520 | 68,109 | SH | | SOLE | | 68,109 | 0 | 0 |
FRANKLIN RESOURCES INC. | COM | 354613101 | 305 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
FREEPORT-MCMORAN INC. | COM | 35671D857 | 637 | 34,202 | SH | | SOLE | | 34,202 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC. | COM | G36738105 | 1,315 | 34,017 | SH | | SOLE | | 34,017 | 0 | 0 |
GENERAL ELECTRIC CO. | COM | 369604103 | 854 | 32,127 | SH | | SOLE | | 32,127 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 269 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GENWORTH FINANCIAL INC. | COM | 37247D106 | 765 | 101,100 | SH | | SOLE | | 101,100 | 0 | 0 |
GILEAD SCIENCES INC. | COM | 375558103 | 3,746 | 31,994 | SH | | SOLE | | 31,994 | 0 | 0 |
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 3,270 | 15,661 | SH | | SOLE | | 15,661 | 0 | 0 |
GOOGLE INC. | COM | 38259P508 | 419 | 805 | SH | | SOLE | | 805 | 0 | 0 |
GOOGLE INC. | COM | 38259P508 | 1,344 | 2,488 | SH | | SOLE | | 2,488 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 301 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC. | COM | 416515104 | 854 | 20,549 | SH | | SOLE | | 20,549 | 0 | 0 |
HEWLETT-PACKARD CO. | COM | 428236103 | 1,718 | 57,235 | SH | | SOLE | | 57,235 | 0 | 0 |
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 869 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
INGREDION INC. | COM | 457187102 | 329 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
INTL BUSINESS MACHINES CORP. | COM | 459200101 | 2,381 | 14,637 | SH | | SOLE | | 14,637 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC. | COM | 46131B100 | 167 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
ISHARES BARCLAYS INTER CREDIT BOND FUND | COM | 464288638 | 225 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
ISHARES CORE S&P 500 INDEX | COM | 464287200 | 888 | 4,287 | SH | | SOLE | | 4,287 | 0 | 0 |
ISHARES CORE TOTAL U.S. BOND MARKET | COM | 464287226 | 486 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285105 | 381 | 33,630 | SH | | SOLE | | 33,630 | 0 | 0 |
ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | COM | 464287242 | 220 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. | COM | 464288240 | 220 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | COM | 464288414 | 298 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | COM | 464288158 | 211 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 397 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | COM | 464288687 | 792 | 20,226 | SH | | SOLE | | 20,226 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 4,050 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,593 | 26,601 | SH | | SOLE | | 26,601 | 0 | 0 |
JOHNSON CONTROLS INC. | COM | 478366107 | 1,043 | 21,058 | SH | | SOLE | | 21,058 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,520 | 51,954 | SH | | SOLE | | 51,954 | 0 | 0 |
KELLOGG CO. | COM | 487836108 | 373 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
KINDER MORGAN INC. | COM | 49456B101 | 659 | 17,175 | SH | | SOLE | | 17,175 | 0 | 0 |
KOHL'S CORP. | COM | 500255104 | 1,144 | 18,274 | SH | | SOLE | | 18,274 | 0 | 0 |
KRAFT FOODS GROUP INC. | COM | 50076Q106 | 394 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
KRONOS WORLDWIDE INC. | COM | 50105F105 | 909 | 82,977 | SH | | SOLE | | 82,977 | 0 | 0 |
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | COM | 52106W103 | 198 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 65 | 11,379 | SH | | SOLE | | 11,379 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 1,220 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
MAGELLAN HEALTH SERVICES INC. | COM | 559079207 | 1,009 | 14,395 | SH | | SOLE | | 14,395 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,120 | 15,257 | SH | | SOLE | | 15,257 | 0 | 0 |
MAGNA INTERNATIONAL INC. | COM | 559222401 | 1,360 | 24,245 | SH | | SOLE | | 24,245 | 0 | 0 |
MALLINCKRODT PLC | COM | G5785G107 | 634 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
MARATHON PETROLEUM CORP. | COM | 56585A102 | 813 | 15,540 | SH | | SOLE | | 15,540 | 0 | 0 |
MASTERCARD INC. | COM | 57636Q104 | 608 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
MCDONALD'S CORP. | COM | 580135101 | 247 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MCKESSON CORP. | COM | 58155Q103 | 716 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
MEDTRONIC INC. | COM | G5960L103 | 2,196 | 29,632 | SH | | SOLE | | 29,632 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 883 | 15,508 | SH | | SOLE | | 15,508 | 0 | 0 |
MFS INTERMARKET INCOME TRUST I | COM | 59318R103 | 131 | 15,582 | SH | | SOLE | | 15,582 | 0 | 0 |
MICROSOFT CORP. | COM | 594918104 | 1,224 | 27,733 | SH | | SOLE | | 27,733 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,772 | 45,681 | SH | | SOLE | | 45,681 | 0 | 0 |
MOSAIC CO. | COM | 61945C103 | 948 | 20,225 | SH | | SOLE | | 20,225 | 0 | 0 |
NATIONAL PRESTO INDUSTRIES INC. | COM | 637215104 | 704 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
NATIONAL WESTERN LIFE INSURANCE CO. | COM | 638522102 | 838 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
NEXTERA ENERGY INC. | COM | 65339F101 | 601 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
NORTHSTAR REALTY FINANCE CORP. | COM | 66704R704 | 870 | 54,716 | SH | | SOLE | | 54,716 | 0 | 0 |
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | COM | 67075F105 | 1,702 | 114,476 | SH | | SOLE | | 114,476 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | COM | 6706EW100 | 1,305 | 95,177 | SH | | SOLE | | 95,177 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 206 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
OMEGA PROTEIN CORP. | COM | 68210P107 | 1,132 | 82,308 | SH | | SOLE | | 82,308 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 1,564 | 38,810 | SH | | SOLE | | 38,810 | 0 | 0 |
PARKER HANNIFIN CORP. | COM | 701094104 | 437 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 989 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 3,225 | 96,170 | SH | | SOLE | | 96,170 | 0 | 0 |
PHILIP MORRIS INTL INC. | COM | 718172109 | 491 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
PILGRIMS PRIDE CORP. | COM | 72147K108 | 906 | 39,450 | SH | | SOLE | | 39,450 | 0 | 0 |
PIMCO DYNAMIC CREDIT INCOME FUND | COM | 72202D106 | 1,863 | 92,262 | SH | | SOLE | | 92,262 | 0 | 0 |
PIMCO HIGH INCOME FUND | COM | 722014107 | 396 | 39,676 | SH | | SOLE | | 39,676 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND | COM | 72201R866 | 910 | 17,254 | SH | | SOLE | | 17,254 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC. | COM | 693475105 | 679 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
POLARIS INDUSTRIES INC. | COM | 731068102 | 1,996 | 13,475 | SH | | SOLE | | 13,475 | 0 | 0 |
POWERSHARES CEF INCOME COMPOSITE | COM | 73936Q843 | 227 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
POWERSHARES FINANCIAL PREFERRED | COM | 73935X229 | 1,209 | 66,553 | SH | | SOLE | | 66,553 | 0 | 0 |
POWERSHARES QQQ | COM | 73935A104 | 910 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 2,175 | 27,797 | SH | | SOLE | | 27,797 | 0 | 0 |
PROSPECT CAPITAL CORP. | COM | 74348T102 | 237 | 32,195 | SH | | SOLE | | 32,195 | 0 | 0 |
PUBLIX SUPER MARKETS INC. | COM | 744663105 | 424 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
PUTNAM PREMIER INCOME TRUST | COM | 746853100 | 82 | 16,138 | SH | | SOLE | | 16,138 | 0 | 0 |
QORVO INC. | COM | 74736K101 | 1,271 | 15,830 | SH | | SOLE | | 15,830 | 0 | 0 |
QUAKER CHEMICAL CORP. | COM | 747316107 | 495 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
RAYTHEON CO. | COM | 755111507 | 314 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
REGENERON PHARMACEUTICALS INC. | COM | 75886F107 | 1,530 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
REINSURANCE GROUP OF AMERICA INC. | COM | 759351604 | 1,209 | 12,741 | SH | | SOLE | | 12,741 | 0 | 0 |
REYNOLDS AMERICAN INC. | COM | 761713106 | 2,937 | 39,338 | SH | | SOLE | | 39,338 | 0 | 0 |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 261 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
SOUTHERN CO. | COM | 842587107 | 771 | 18,398 | SH | | SOLE | | 18,398 | 0 | 0 |
SPDR GOLD SHARES TRUST | COM | 78463V107 | 250 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | COM | 78464A425 | 399 | 16,413 | SH | | SOLE | | 16,413 | 0 | 0 |
SPDR S&P 500 | COM | 78462F103 | 1,341 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
ST. JUDE MEDICAL INC. | COM | 790849103 | 347 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 213 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
SUN HYDRAULICS CORP. | COM | 866942105 | 270 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 451 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
TATA MOTORS LTD. | ADR | 876568502 | 1,474 | 42,751 | SH | | SOLE | | 42,751 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 120 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
TECK RESOURCES LTD. | COM | 878742204 | 417 | 42,033 | SH | | SOLE | | 42,033 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNITIES FUND | COM | 879105104 | 769 | 38,784 | SH | | SOLE | | 38,784 | 0 | 0 |
TESORO CORP. | COM | 881609101 | 1,271 | 15,060 | SH | | SOLE | | 15,060 | 0 | 0 |
THE COCA-COLA CO. | COM | 191216100 | 1,720 | 43,856 | SH | | SOLE | | 43,856 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 563 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
THIRD POINT REINSURANCE LTD. | COM | G8827U100 | 1,166 | 79,056 | SH | | SOLE | | 79,056 | 0 | 0 |
TIFFANY & CO. | COM | 886547108 | 285 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TRAVELERS COMPANIES INC. | COM | 89417E109 | 795 | 8,229 | SH | | SOLE | | 8,229 | 0 | 0 |
TRIPLE-S MANAGEMENT CORP. | COM | 896749108 | 1,513 | 58,982 | SH | | SOLE | | 58,982 | 0 | 0 |
UBS ETRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | COM | 90267B765 | 403 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
UBS ETRACS 2X LONG ALERIAN MLP INFR | COM | 902664200 | 915 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | COM | 90269A302 | 777 | 46,562 | SH | | SOLE | | 46,562 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 381 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITED RENTALS INC. | COM | 911363109 | 1,257 | 14,341 | SH | | SOLE | | 14,341 | 0 | 0 |
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 912 | 8,221 | SH | | SOLE | | 8,221 | 0 | 0 |
V.F. CORP. | COM | 918204108 | 732 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
VALE SA | ADR | 91912E105 | 312 | 52,942 | SH | | SOLE | | 52,942 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL. INC. | COM | 91911K102 | 616 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
VANGUARD MSCI EUROPE | COM | 922042874 | 1,032 | 19,108 | SH | | SOLE | | 19,108 | 0 | 0 |
VANGUARD NATURAL RESOURCES LLC | COM | 92205F106 | 251 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 304 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
VIRTUS TOTAL RETURN FUND | COM | 92829A103 | 63 | 14,151 | SH | | SOLE | | 14,151 | 0 | 0 |
VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | COM | 92912J102 | 680 | 57,260 | SH | | SOLE | | 57,260 | 0 | 0 |
VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | COM | 92912X101 | 1,197 | 81,904 | SH | | SOLE | | 81,904 | 0 | 0 |
VOYA INTL HIGH DIV EQUITY INCOME | COM | 92912Y109 | 214 | 26,050 | SH | | SOLE | | 26,050 | 0 | 0 |
WALT DISNEY CO. | COM | 254687106 | 441 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |