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 | 1,757 | 900 | SH | | SOLE | | 900 | 0 | 0 |
3M CO. | COM | 88579Y101 | 1,519 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 279 | 6,678 | SH | | SOLE | | 6,678 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 806 | 14,818 | SH | | SOLE | | 14,818 | 0 | 0 |
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 5,241 | 27,653 | SH | | SOLE | | 27,653 | 0 | 0 |
AETNA INC. | COM | 00817Y108 | 1,574 | 14,388 | SH | | SOLE | | 14,388 | 0 | 0 |
AFLAC INC. | COM | 001055102 | 1,285 | 22,108 | SH | | SOLE | | 22,108 | 0 | 0 |
AGRIUM INC. | COM | 008916108 | 939 | 10,486 | SH | | SOLE | | 10,486 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 235 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ALLERGAN INC. | COM | G0177J108 | 33,941 | 124,872 | SH | | SOLE | | 124,872 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP. | COM | 018581108 | 1,249 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | COM | 01879R106 | 529 | 47,808 | SH | | SOLE | | 47,808 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG LP | COM | 01881G106 | 637 | 23,944 | SH | | SOLE | | 23,944 | 0 | 0 |
ALLSTATE CORP. | COM | 020002101 | 2,707 | 46,478 | SH | | SOLE | | 46,478 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 2,520 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 429 | 705 | SH | | SOLE | | 705 | 0 | 0 |
ALTRIA GROUP INC. | COM | 02209S103 | 325 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
AMERICAN CAPITAL LTD. | COM | 02503Y103 | 1,175 | 96,607 | SH | | SOLE | | 96,607 | 0 | 0 |
AMERICAN ELECTRIC POWER CO. INC. | COM | 025537101 | 488 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 901 | 12,160 | SH | | SOLE | | 12,160 | 0 | 0 |
AMERICAN NATIONAL INSURANCE CO. | COM | 028591105 | 1,100 | 11,264 | SH | | SOLE | | 11,264 | 0 | 0 |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 1,692 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 3,852 | 27,851 | SH | | SOLE | | 27,851 | 0 | 0 |
AMTRUST FINANCIAL SVCS. | COM | 032359309 | 1,429 | 22,694 | SH | | SOLE | | 22,694 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC. | COM | 035710409 | 411 | 41,445 | SH | | SOLE | | 41,445 | 0 | 0 |
APPLE INC. | COM | 037833100 | 13,247 | 106,865 | SH | | SOLE | | 106,865 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | COM | 039483102 | 1,012 | 24,418 | SH | | SOLE | | 24,418 | 0 | 0 |
ARROW ELECTRONICS INC. | COM | 042735100 | 1,029 | 18,623 | SH | | SOLE | | 18,623 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD. | COM | G05384105 | 1,193 | 25,669 | SH | | SOLE | | 25,669 | 0 | 0 |
AT&T INC. | COM | 00206R102 | 1,615 | 47,987 | SH | | SOLE | | 47,987 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 595 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
AVAGO TECHNOLOGIES LTD. | COM | Y0486S104 | 2,193 | 15,360 | SH | | SOLE | | 15,360 | 0 | 0 |
AVNET INC. | COM | 053807103 | 1,033 | 24,212 | SH | | SOLE | | 24,212 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD. | COM | G0692U109 | 1,129 | 21,019 | SH | | SOLE | | 21,019 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CL B | COM | 084670702 | 3,091 | 23,706 | SH | | SOLE | | 23,706 | 0 | 0 |
BEST BUY CO. INC. | COM | 086516101 | 1,218 | 32,811 | SH | | SOLE | | 32,811 | 0 | 0 |
BLACK BOX CORP. | COM | 091826107 | 1,129 | 76,575 | SH | | SOLE | | 76,575 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT CORP. | COM | 092533108 | 1,880 | 211,842 | SH | | SOLE | | 211,842 | 0 | 0 |
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | COM | 092501105 | 589 | 48,640 | SH | | SOLE | | 48,640 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 2,944 | 9,898 | SH | | SOLE | | 9,898 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09253U108 | 347 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
BOEING CO. | COM | 097023105 | 5,036 | 33,432 | SH | | SOLE | | 33,432 | 0 | 0 |
BOULDER GROWTH & INCOME FUND | COM | 101507101 | 1,155 | 155,084 | SH | | SOLE | | 155,084 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 1,436 | 24,256 | SH | | SOLE | | 24,256 | 0 | 0 |
BSB BANCORP INC. | COM | 05573H108 | 211 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETURN | COM | 128125101 | 849 | 91,415 | SH | | SOLE | | 91,415 | 0 | 0 |
CALUMET SPECIALTY PRODUCTS PARTNERS LP | COM | 131476103 | 707 | 29,105 | SH | | SOLE | | 29,105 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD. | COM | 13645T100 | 625 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 773 | 10,665 | SH | | SOLE | | 10,665 | 0 | 0 |
CASH AMERICA INTERNATIONAL INC. | COM | 14754D100 | 1,215 | 43,425 | SH | | SOLE | | 43,425 | 0 | 0 |
CELGENE CORP. | COM | 151020104 | 2,003 | 18,515 | SH | | SOLE | | 18,515 | 0 | 0 |
CHEVRON CORP. | COM | 166764100 | 556 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
CIGNA CORP. | COM | 125509109 | 3,682 | 27,267 | SH | | SOLE | | 27,267 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 888 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
CLOUGH GLOBAL EQUITY FUND | COM | 18914C100 | 1,668 | 131,733 | SH | | SOLE | | 131,733 | 0 | 0 |
COLGATE-PALMOLIVE CO. | COM | 194162103 | 597 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
COMCAST CORP. | COM | 20030N101 | 2,079 | 36,555 | SH | | SOLE | | 36,555 | 0 | 0 |
CONSOLIDATED EDISON INC. | COM | 209115104 | 302 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
CONSTELLATION BRANDS INC. | COM | 21036P108 | 2,328 | 18,590 | SH | | SOLE | | 18,590 | 0 | 0 |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 201 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
CUMMINS INC. | COM | 231021106 | 421 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
CVS CAREMARK CORP. | COM | 126650100 | 3,110 | 32,239 | SH | | SOLE | | 32,239 | 0 | 0 |
DANAHER CORP. | COM | 235851102 | 715 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
DEERE & CO. | COM | 244199105 | 311 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
DIREXION DAILY SMALL CAP BULL 3X SHARES | COM | 25459W847 | 590 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 498 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
DNP SELECT INCOME FUND | COM | 23325P104 | 2,381 | 264,933 | SH | | SOLE | | 264,933 | 0 | 0 |
DORCHESTER MINERALS LP | COM | 25820R105 | 318 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
DUKE ENERGY CORP. | COM | 26441C204 | 344 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
E. I. DU PONT DE NEMOURS AND CO. | COM | 263534109 | 442 | 8,738 | SH | | SOLE | | 8,738 | 0 | 0 |
EATON VANCE LIMITED DURATION INCOME FUND | COM | 27828H105 | 1,341 | 105,748 | SH | | SOLE | | 105,748 | 0 | 0 |
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | COM | 27829G106 | 1,476 | 153,793 | SH | | SOLE | | 153,793 | 0 | 0 |
ELLSWORTH GROWTH AND INCOME FUND LTD. | COM | 289074106 | 99 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
EMPLOYERS HOLDINGS INC. | COM | 292218104 | 1,096 | 49,173 | SH | | SOLE | | 49,173 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 737 | 17,955 | SH | | SOLE | | 17,955 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 2,277 | 91,433 | SH | | SOLE | | 91,433 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 4,228 | 52,651 | SH | | SOLE | | 52,651 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | COM | 33848W106 | 1,516 | 67,749 | SH | | SOLE | | 67,749 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC. | COM | G36738105 | 1,267 | 32,059 | SH | | SOLE | | 32,059 | 0 | 0 |
GENERAL ELECTRIC CO. | COM | 369604103 | 895 | 34,621 | SH | | SOLE | | 34,621 | 0 | 0 |
GENUINE PARTS CO. | COM | 372460105 | 249 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GILEAD SCIENCES INC. | COM | 375558103 | 3,096 | 28,470 | SH | | SOLE | | 28,470 | 0 | 0 |
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 2,809 | 16,166 | SH | | SOLE | | 16,166 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC. | COM | 416515104 | 918 | 20,051 | SH | | SOLE | | 20,051 | 0 | 0 |
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 891 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
INGREDION INC. | COM | 457187102 | 247 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
INTL BUSINESS MACHINES CORP. | COM | 459200101 | 1,916 | 13,217 | SH | | SOLE | | 13,217 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC. | COM | 46131B100 | 128 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
ISHARES BARCLAYS INTER CREDIT BOND FUND | COM | 464288638 | 203 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
ISHARES CORE S&P 500 INDEX | COM | 464287200 | 809 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
ISHARES CORE TOTAL U.S. BOND MARKET | COM | 464287226 | 565 | 4,651 | SH | | SOLE | | 4,651 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285105 | 363 | 33,630 | SH | | SOLE | | 33,630 | 0 | 0 |
ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | COM | 464287242 | 336 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | COM | 464288414 | 301 | 2,750 | SH | | SOLE | | 2,750 | 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 | 357 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | COM | 464288687 | 1,017 | 25,452 | SH | | SOLE | | 25,452 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 3,103 | 23,365 | SH | | SOLE | | 23,365 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,504 | 26,821 | SH | | SOLE | | 26,821 | 0 | 0 |
JOHNSON CONTROLS INC. | COM | 478366107 | 801 | 19,358 | SH | | SOLE | | 19,358 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,362 | 51,792 | SH | | SOLE | | 51,792 | 0 | 0 |
KINDER MORGAN INC. | COM | 49456B101 | 485 | 17,530 | SH | | SOLE | | 17,530 | 0 | 0 |
KOHL'S CORP. | COM | 500255104 | 1,070 | 23,107 | SH | | SOLE | | 23,107 | 0 | 0 |
KRAFT HEINZ CO. | COM | 500754106 | 349 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
KRONOS WORLDWIDE INC. | COM | 50105F105 | 984 | 158,485 | SH | | SOLE | | 158,485 | 0 | 0 |
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | COM | 52106W103 | 161 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 58 | 11,482 | SH | | SOLE | | 11,482 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 1,443 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
MAGELLAN HEALTH SERVICES INC. | COM | 559079207 | 1,151 | 20,769 | SH | | SOLE | | 20,769 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 863 | 14,356 | SH | | SOLE | | 14,356 | 0 | 0 |
MAGNA INTERNATIONAL INC. | COM | 559222401 | 665 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
MALLINCKRODT PLC | COM | G5785G107 | 344 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
MARATHON PETROLEUM CORP. | COM | 56585A102 | 814 | 17,575 | SH | | SOLE | | 17,575 | 0 | 0 |
MASTERCARD INC. | COM | 57636Q104 | 586 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
MCDONALD'S CORP. | COM | 580135101 | 375 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
MCKESSON CORP. | COM | 58155Q103 | 525 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
MEDTRONIC INC. | COM | G5960L103 | 1,878 | 28,059 | SH | | SOLE | | 28,059 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 769 | 15,574 | SH | | SOLE | | 15,574 | 0 | 0 |
MFS INTERMARKET INCOME TRUST I | COM | 59318R103 | 0 | 15,615 | SH | | SOLE | | 15,615 | 0 | 0 |
MICROSOFT CORP. | COM | 594918104 | 1,541 | 33,325 | SH | | SOLE | | 33,325 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,479 | 46,951 | SH | | SOLE | | 46,951 | 0 | 0 |
MOSAIC CO. | COM | 61945C103 | 897 | 28,823 | SH | | SOLE | | 28,823 | 0 | 0 |
MYLAN INC. | COM | 628530107 | 403 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NATIONAL PRESTO INDUSTRIES INC. | COM | 637215104 | 1,075 | 12,763 | SH | | SOLE | | 12,763 | 0 | 0 |
NATIONAL WESTERN LIFE INSURANCE CO. | COM | 638522102 | 1,213 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
NEXTERA ENERGY INC. | COM | 65339F101 | 332 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
NIKE INC. | COM | 654106103 | 284 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
NORTHSTAR REALTY FINANCE CORP. | COM | 66704R704 | 426 | 34,457 | SH | | SOLE | | 34,457 | 0 | 0 |
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | COM | 67075F105 | 1,491 | 110,452 | SH | | SOLE | | 110,452 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | COM | 6706EW100 | 1,133 | 89,419 | SH | | SOLE | | 89,419 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 1,304 | 36,114 | SH | | SOLE | | 36,114 | 0 | 0 |
PALO ALTO NETWORKS INC. | COM | 697435105 | 1,463 | 8,504 | SH | | SOLE | | 8,504 | 0 | 0 |
PARKER HANNIFIN CORP. | COM | 701094104 | 292 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 953 | 10,101 | SH | | SOLE | | 10,101 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 3,020 | 93,180 | SH | | SOLE | | 93,180 | 0 | 0 |
PHILIP MORRIS INTL INC. | COM | 718172109 | 486 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
PIMCO DYNAMIC CREDIT INCOME FUND | COM | 72202D106 | 1,575 | 86,149 | SH | | SOLE | | 86,149 | 0 | 0 |
PIMCO HIGH INCOME FUND | COM | 722014107 | 274 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND | COM | 72201R866 | 885 | 16,635 | SH | | SOLE | | 16,635 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC. | COM | 693475105 | 614 | 6,281 | SH | | SOLE | | 6,281 | 0 | 0 |
POLARIS INDUSTRIES INC. | COM | 731068102 | 1,566 | 13,067 | SH | | SOLE | | 13,067 | 0 | 0 |
POWERSHARES FINANCIAL PREFERRED | COM | 73935X229 | 1,183 | 63,788 | SH | | SOLE | | 63,788 | 0 | 0 |
POWERSHARES QQQ | COM | 73935A104 | 808 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 2,088 | 26,972 | SH | | SOLE | | 26,972 | 0 | 0 |
PROSPECT CAPITAL CORP. | COM | 74348T102 | 219 | 30,650 | SH | | SOLE | | 30,650 | 0 | 0 |
PUBLIX SUPER MARKETS INC. | COM | 744663105 | 423 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
QUAKER CHEMICAL CORP. | COM | 747316107 | 430 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
RAYTHEON CO. | COM | 755111507 | 559 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
REGENERON PHARMACEUTICALS INC. | COM | 75886F107 | 1,395 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
REINSURANCE GROUP OF AMERICA INC. | COM | 759351604 | 596 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
REYNOLDS AMERICAN INC. | COM | 761713106 | 3,395 | 76,674 | SH | | SOLE | | 76,674 | 0 | 0 |
SOUTHERN CO. | COM | 842587107 | 795 | 17,793 | SH | | SOLE | | 17,793 | 0 | 0 |
SPDR GOLD SHARES TRUST | COM | 78463V107 | 265 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | COM | 78464A425 | 400 | 16,413 | SH | | SOLE | | 16,413 | 0 | 0 |
SPDR S&P 500 | COM | 78462F103 | 1,266 | 5,365 | SH | | SOLE | | 5,365 | 0 | 0 |
ST. JUDE MEDICAL INC. | COM | 790849103 | 300 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
STARWOOD PROPERTY TRUST INC. | COM | 85571B105 | 549 | 26,721 | SH | | SOLE | | 26,721 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 209 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 403 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
TARGET CORP. | COM | 87612E106 | 1,268 | 16,114 | SH | | SOLE | | 16,114 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 252 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNITIES FUND | COM | 879105104 | 726 | 44,514 | SH | | SOLE | | 44,514 | 0 | 0 |
TESORO CORP. | COM | 881609101 | 1,530 | 15,730 | SH | | SOLE | | 15,730 | 0 | 0 |
THE COCA-COLA CO. | COM | 191216100 | 1,668 | 39,928 | SH | | SOLE | | 39,928 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 530 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
THIRD POINT REINSURANCE LTD. | COM | G8827U100 | 1,006 | 74,803 | SH | | SOLE | | 74,803 | 0 | 0 |
TIFFANY & CO. | COM | 886547108 | 239 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TRAVELERS COMPANIES INC. | COM | 89417E109 | 700 | 7,034 | SH | | SOLE | | 7,034 | 0 | 0 |
UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | COM | 90269A302 | 246 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 354 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 628 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
V.F. CORP. | COM | 918204108 | 682 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL. INC. | COM | 91911K102 | 1,187 | 6,652 | SH | | SOLE | | 6,652 | 0 | 0 |
VANGUARD MSCI EUROPE | COM | 922042874 | 1,116 | 22,684 | SH | | SOLE | | 22,684 | 0 | 0 |
VANGUARD NATURAL RESOURCES LLC | COM | 92205F106 | 84 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 229 | 5,054 | SH | | SOLE | | 5,054 | 0 | 0 |
VIRTUS TOTAL RETURN FUND | COM | 92829A103 | 54 | 14,254 | SH | | SOLE | | 14,254 | 0 | 0 |
VISA INC. | COM | 92826C839 | 1,120 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | COM | 92912J102 | 422 | 49,250 | SH | | SOLE | | 49,250 | 0 | 0 |
VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | COM | 92912X101 | 888 | 72,427 | SH | | SOLE | | 72,427 | 0 | 0 |
VOYA INTL HIGH DIV EQUITY INCOME | COM | 92912Y109 | 150 | 23,550 | SH | | SOLE | | 23,550 | 0 | 0 |
WALT DISNEY CO. | COM | 254687106 | 2,124 | 18,677 | SH | | SOLE | | 18,677 | 0 | 0 |