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
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