Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FOREST LABORATORIES INC.	315,000	$31.18M	12.2%	$99.00	$41.00	—	COM	345838106
AAPL	APPLE INC.	118,089	$10.97M	4.3%	$92.93 *	$17.88	+14.1%	COM	037833100
XOM	EXXON MOBIL CORP.	57,958	$5.835M	2.3%	$100.68 *	$54.31	+14.0%	COM	30231G102
BA	BOEING CO.	40,514	$5.155M	2.0%	$127.24 *	$82.17	+33.8%	COM	097023105
AAP	ADVANCE AUTO PARTS INC.	28,275	$3.815M	1.5%	$134.92 *	$78.04	+51.0%	COM	00751Y106
—	JAZZ PHARMACEUTICALS PLC	24,845	$3.652M	1.4%	$146.99	$71.56	—	COM	472147107
IBM	INTL BUSINESS MACHINES CORP.	19,947	$3.616M	1.4%	$181.28 *	$116.79	-7.2%	COM	459200101
AMGN	AMGEN INC.	29,135	$3.449M	1.3%	$118.38 *	$73.68	+16.0%	COM	031162100
QCOM	QUALCOMM INC.	43,105	$3.414M	1.3%	$79.20 *	$45.06	+27.1%	COM	747525103
GS	GOLDMAN SACHS GROUP INC.	18,702	$3.131M	1.2%	$167.42 *	$121.07	+10.5%	COM	38141G104
—	BLACKROCK INC.	9,002	$2.877M	1.1%	$319.60	$269.10	—	COM	09247X101
PFE	PFIZER INC.	95,612	$2.838M	1.1%	$29.68 *	$16.48	+5.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	26,260	$2.747M	1.1%	$104.61 *	$61.09	+24.4%	COM	478160104
—	SANDISK CORP.	26,212	$2.737M	1.1%	$104.42	$82.60	—	COM	80004C101
T	AT&T INC.	75,563	$2.672M	1.0%	$35.36 *	$11.37	+3.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC. CL B	20,731	$2.624M	1.0%	$126.57	$110.46	+14.6%	COM	084670702
JPM	JP MORGAN CHASE & CO.	45,171	$2.603M	1.0%	$57.63 *	$37.27	+13.3%	COM	46625H100
AFL	AFLAC INC.	41,079	$2.557M	1.0%	$62.25 *	$20.18	+17.4%	COM	001055102
CVS	CVS CAREMARK CORP.	31,690	$2.388M	0.9%	$75.36 *	$42.49	+28.9%	COM	126650100
—	CLOUGH GLOBAL EQUITY FUND	153,825	$2.381M	0.9%	$15.48	$15.13	—	COM	18914C100
—	DNP SELECT INCOME FUND	218,775	$2.301M	0.9%	$10.52	$9.79	—	COM	23325P104
—	REYNOLDS AMERICAN INC.	38,095	$2.3M	0.9%	$60.38	$48.85	—	COM	761713106
PG	PROCTER & GAMBLE CO.	28,803	$2.264M	0.9%	$78.60 *	$56.04	+1.5%	COM	742718109
EPD	ENTERPRISE PRODUCTS PARTNERS LP	26,750	$2.094M	0.8%	$78.28	$62.15	—	COM	293792107
—	PROSHARES ULTRASHORT 20+ YEAR TREASURY	34,000	$2.064M	0.8%	$60.71	$74.72	—	COM	74347R297
VFC	V.F. CORP.	31,742	$2M	0.8%	$63.01 *	$50.67	+17.1%	COM	918204108
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	170,593	$1.969M	0.8%	$11.54	$11.03	—	COM	27829G106
—	DOW 30 ENHANCED PREMIUM & INCOME FUND INC.	134,975	$1.855M	0.7%	$13.74	$12.74	—	COM	260537105
CMCSA	COMCAST CORP.	32,563	$1.748M	0.7%	$53.68 *	$16.73	+24.0%	COM	20030N101
ORCL	ORACLE CORP.	43,070	$1.746M	0.7%	$40.54 *	$27.58	+23.8%	COM	68389X105
—	1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A	900	$1.709M	0.7%	$1898.89	$1704.44	—	COM	084990175
ROYTL	PACIFIC COAST OIL TRUST	129,000	$1.685M	0.7%	$13.06	$13.18	—	COM	694103102
—	CIGNA CORP.	18,250	$1.678M	0.7%	$91.95	$77.17	—	COM	125509109
—	GOOGLE INC.	2,807	$1.625M	0.6%	$578.91	$732.93	—	COM	38259P508
COF	CAPITAL ONE FINANCIAL CORP.	19,575	$1.617M	0.6%	$82.61 *	$48.38	+38.8%	COM	14040H105
—	VOYA INFRASTUCTURE INDUSTRIALS & MATERIALS FUND	86,375	$1.605M	0.6%	$18.58	$18.58	—	COM	92912X101
ALL	ALLSTATE CORP.	27,189	$1.597M	0.6%	$58.74 *	$37.52	+22.2%	COM	020002101
—	UBS ETRACS 2X LONG ALERIAN MLP INFR	22,650	$1.593M	0.6%	$70.33	$56.10	—	COM	902664200
MMM	3M CO.	11,020	$1.579M	0.6%	$143.28 *	$62.00	+33.8%	COM	88579Y101
—	AMERICAN CAPITAL LTD.	101,861	$1.557M	0.6%	$15.29	$13.95	—	COM	02503Y103
—	VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FUND	115,700	$1.545M	0.6%	$13.35	$13.35	—	COM	92912J102
—	MEDTRONIC INC.	23,400	$1.492M	0.6%	$63.76	$55.43	—	COM	585055106
BEN	FRANKLIN RESOURCES INC.	25,435	$1.471M	0.6%	$57.83 *	$29.18	+18.9%	COM	354613101
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	95,751	$1.441M	0.6%	$15.05	$13.94	—	COM	092501105
ADM	ARCHER DANIELS MIDLAND CO.	32,569	$1.437M	0.6%	$44.12 *	$26.97	+17.3%	COM	039483102
BMY	BRISTOL-MYERS SQUIBB CO.	28,856	$1.4M	0.5%	$48.52 *	$28.84	+14.3%	COM	110122108
PII	POLARIS INDUSTRIES INC.	10,530	$1.371M	0.5%	$130.20	$129.61	+0.5%	COM	731068102
—	SEADRILL LTD.	34,300	$1.37M	0.5%	$39.94	$40.68	—	COM	G7945E105
GILD	GILEAD SCIENCES INC.	16,288	$1.35M	0.5%	$82.88 *	$54.29	+6.1%	COM	375558103
—	PIMCO DYNAMIC CREDIT INCOME FUND	56,325	$1.342M	0.5%	$23.83	$22.97	—	COM	72202D106
AXP	AMERICAN EXPRESS CO.	13,910	$1.32M	0.5%	$94.90 *	$59.80	+34.5%	COM	025816109
—	NUVEEN EQUITY PREMIUM & GROWTH	88,318	$1.278M	0.5%	$14.47	$13.79	—	COM	6706EW100
SPY	SPDR S&P 500	6,444	$1.261M	0.5%	$195.69	$165.20	+18.5%	COM	78462F103
—	UNITED TECHNOLOGIES CORP.	10,470	$1.209M	0.5%	$115.47	$97.45	—	COM	913017109
—	NORTHSTAR REALTY FINANCE CORP.	67,807	$1.178M	0.5%	$17.37	$10.89	—	COM	66704R100
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	32,644	$1.169M	0.5%	$35.81 *	$22.20	+26.7%	COM	416515104
—	UBS E-TRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV	39,900	$1.144M	0.4%	$28.67	$28.90	—	COM	90267B765
ABBV	ABBVIE INC.	20,225	$1.141M	0.4%	$56.42 *	$26.59	+33.6%	COM	00287Y109
—	TATA MOTORS LTD.	29,200	$1.141M	0.4%	$39.08	$31.48	—	ADR	876568502
—	JOHNSON CONTROLS INC.	22,220	$1.11M	0.4%	$49.95	$46.59	—	COM	478366107
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	77,079	$1.108M	0.4%	$14.37	$14.87	—	COM	01879R106
BIDU	BAIDU INC.	5,930	$1.108M	0.4%	$186.85	$162.05	+15.3%	ADR	056752108
LMT	LOCKHEED MARTIN CORP.	6,729	$1.082M	0.4%	$160.80 *	$85.42	+37.7%	COM	539830109
—	HCC INSURANCE HOLDINGS INC.	22,083	$1.081M	0.4%	$48.95	$44.35	—	COM	404132102
FDP	FRESH DEL MONTE PRODUCE INC.	34,584	$1.06M	0.4%	$30.65 *	$21.77	+13.7%	COM	G36738105
SKYW	SKYWEST INC.	86,564	$1.058M	0.4%	$12.22	$13.61	-10.2%	COM	830879102
HAL	HALLIBURTON CO.	14,875	$1.056M	0.4%	$70.99 *	$41.96	+36.1%	COM	406216101
STZ	CONSTELLATION BRANDS INC.	11,965	$1.054M	0.4%	$88.09 *	$68.80	+9.7%	COM	21036P108
—	GENERAL ELECTRIC CO.	39,711	$1.044M	0.4%	$26.29	$23.52	—	COM	369604103
—	CALUMET SPECIALTY PRODUCTS PARTNERS LP	32,700	$1.04M	0.4%	$31.80	$36.39	—	COM	131476103
PBR	PETROLEO BRASILEIRO SA PETROBRAS	70,912	$1.037M	0.4%	$14.62	$13.77	+6.2%	ADR	71654V408
MRK	MERCK & CO. INC.	17,826	$1.031M	0.4%	$57.84 *	$30.07	+28.5%	COM	58933Y105
CMI	CUMMINS INC.	6,652	$1.026M	0.4%	$154.24 *	$100.88	+12.2%	COM	231021106
—	POWERSHARES FINANCIAL PREFERRED	55,650	$1.013M	0.4%	$18.20	$17.85	—	COM	73935X229
OPY	OPPENHEIMER HOLDINGS INC.	42,199	$1.012M	0.4%	$23.98	$20.37	+17.8%	COM	683797104
CVX	CHEVRON CORP.	7,728	$1.009M	0.4%	$130.56 *	$72.23	+10.7%	COM	166764100
BP	BP PLC	18,989	$1.002M	0.4%	$52.77	$45.33	+16.4%	ADR	055622104
RGA	REINSURANCE GROUP OF AMERICA INC.	12,706	$1.002M	0.4%	$78.86	$68.53	+15.1%	COM	759351604
PEP	PEPSICO INC.	11,111	$993K	0.4%	$89.37 *	$56.00	+13.1%	COM	713448108
—	DISCOVER FINANCIAL SERVICES	15,765	$977K	0.4%	$61.97	$50.94	—	COM	254709108
—	ITT CORP.	20,300	$977K	0.4%	$48.13	$43.84	—	COM	450911201
VLO	VALERO ENERGY CORP.	19,239	$964K	0.4%	$50.11 *	$26.00	+24.3%	COM	91913Y100
—	ROYAL DUTCH SHELL PLC	11,663	$961K	0.4%	$82.40	$72.61	—	ADR	780259206
EXC	EXELON CORP.	26,104	$952K	0.4%	$36.47 *	$13.59	+27.2%	COM	30161N101
—	CASH AMERICA INTERNATIONAL INC.	21,153	$940K	0.4%	$44.44	$40.99	—	COM	14754D100
AIZ	ASSURANT INC.	14,314	$938K	0.4%	$65.53 *	$42.60	+22.7%	COM	04621X108
BDX	BECTON DICKINSON AND CO.	7,921	$937K	0.4%	$118.29 *	$78.11	+23.8%	COM	075887109
—	STATE AUTO FINANCIAL CORP.	39,923	$935K	0.4%	$23.42	$19.65	—	COM	855707105
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	17,248	$918K	0.4%	$53.22	$53.40	-0.4%	COM	72201R866
TECK	TECK RESOURCES LTD.	38,054	$869K	0.3%	$22.84	$24.24	-5.8%	COM	878742204
DMLP	DORCHESTER MINERALS LP	28,400	$867K	0.3%	$30.53	$24.68	—	COM	25820R105
—	NATIONAL WESTERN LIFE INSURANCE CO.	3,436	$857K	0.3%	$249.42	$245.16	—	COM	638522102
—	ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT	36,300	$849K	0.3%	$23.39	$22.38	—	COM	90269A302
REGN	REGENERON PHARMACEUTICALS INC.	3,000	$847K	0.3%	$282.33	$231.58	+21.3%	COM	75886F107
THG	HANOVER INSURANCE GROUP INC.	12,890	$814K	0.3%	$63.15 *	$37.53	+22.2%	COM	410867105
MSFT	MICROSOFT CORP.	19,335	$806K	0.3%	$41.69 *	$27.91	+25.8%	COM	594918104
—	AMERICAN NATIONAL INSURANCE CO.	7,024	$802K	0.3%	$114.18	$103.75	—	COM	028591105
CINF	CINCINNATI FINANCIAL CORP.	16,500	$793K	0.3%	$48.06 *	$35.55	-2.6%	COM	172062101
—	CBS CORP.	12,700	$789K	0.3%	$62.13	$55.18	—	COM	124857202
PH	PARKER HANNIFIN CORP.	6,195	$779K	0.3%	$125.75 *	$75.97	+36.6%	COM	701094104
AMG	AFFILIATED MANAGERS GROUP INC.	3,765	$773K	0.3%	$205.31 *	$192.89	+3.1%	COM	008252108
—	ANNALY CAPITAL MANAGEMENT INC.	67,439	$773K	0.3%	$11.46	$11.79	—	COM	035710409
EIG	EMPLOYERS HOLDINGS INC.	36,355	$770K	0.3%	$21.18 *	$16.90	-6.8%	COM	292218104
—	MAGELLAN MIDSTREAM PARTNERS LP	9,150	$769K	0.3%	$84.04	$70.19	—	COM	559080106
HON	HONEYWELL INTERNATIONAL INC.	8,150	$758K	0.3%	$93.01 *	$58.32	+12.8%	COM	438516106
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	18,977	$757K	0.3%	$39.89	$40.18	-0.7%	COM	464288687
SO	SOUTHERN CO.	16,593	$753K	0.3%	$45.38 *	$26.25	+5.9%	COM	842587107
—	ASPEN INSURANCE HOLDINGS LTD.	16,451	$747K	0.3%	$45.41	$45.41	—	COM	G05384105
BBY	BEST BUY CO. INC.	24,002	$744K	0.3%	$31.00 *	$17.64	+16.3%	COM	086516101
—	CLIFFS NATURAL RESOURCES INC.	49,431	$744K	0.3%	$15.05	$19.08	—	COM	18683K101
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	31,560	$744K	0.3%	$23.57	$23.28	—	COM	33848W106
—	AGRIUM INC.	8,093	$742K	0.3%	$91.68	$92.30	—	COM	008916108
—	PRECISION CASTPARTS CORP.	2,925	$738K	0.3%	$252.31	$268.62	—	COM	740189105
MOS	MOSAIC CO.	14,814	$733K	0.3%	$49.48 *	$37.75	+4.0%	COM	61945C103
VALE	VALE SA	54,698	$724K	0.3%	$13.24	$14.85	-10.9%	ADR	91912E105
AXS	AXIS CAPITAL HOLDINGS LTD.	16,307	$722K	0.3%	$44.28 *	$33.36	-2.6%	COM	G0692U109
PNC	PNC FINANCIAL SERVICES GROUP INC.	8,100	$721K	0.3%	$89.01 *	$47.34	+31.7%	COM	693475105
AMP	AMERIPRISE FINANCIAL INC.	6,000	$720K	0.3%	$120.00 *	$59.57	+58.1%	COM	03076C106
—	LORILLARD INC.	11,775	$718K	0.3%	$60.98	$60.98	—	COM	544147101
MCK	MCKESSON CORP.	3,800	$708K	0.3%	$186.32 *	$101.46	+68.5%	COM	58155Q103
—	CANADIAN PACIFIC RAILWAY LTD.	3,900	$706K	0.3%	$181.03	$181.03	—	COM	13645T100
—	VANGUARD NATURAL RESOURCES LLC	21,750	$700K	0.3%	$32.18	$27.91	—	COM	92205F106
PAA	PLAINS ALL AMERICAN PIPELINE LP	11,500	$691K	0.3%	$60.09	$55.77	—	COM	726503105
—	POWERSHARES QQQ	7,330	$688K	0.3%	$93.86	$75.85	—	COM	73935A104
BMO	BANK OF MONTREAL	9,300	$684K	0.3%	$73.55 *	$36.25	+27.2%	COM	063671101
PPC	PILGRIMS PRIDE CORP.	24,875	$681K	0.3%	$27.38	$23.75	+15.2%	COM	72147K108
PM	PHILIP MORRIS INTL INC.	7,893	$665K	0.3%	$84.25 *	$49.61	-3.9%	COM	718172109
—	KINDER MORGAN ENERGY PARTNERS LP	7,901	$650K	0.3%	$82.27	$85.36	—	COM	494550106
—	CELGENE CORP.	7,350	$631K	0.2%	$85.85	$101.88	—	COM	151020104
—	TESORO CORP.	10,700	$628K	0.2%	$58.69	$51.06	—	COM	881609101
—	E. I. DU PONT DE NEMOURS AND CO.	9,580	$627K	0.2%	$65.45	$58.80	—	COM	263534109
—	RAYTHEON CO.	6,692	$617K	0.2%	$92.20	$92.20	—	COM	755111507
CL	COLGATE-PALMOLIVE CO.	9,050	$617K	0.2%	$68.18 *	$44.73	+16.6%	COM	194162103
—	COVIDIEN PLC	6,800	$613K	0.2%	$90.15	$62.85	—	COM	G2554F105
ADP	AUTOMATIC DATA PROCESSING INC.	7,400	$587K	0.2%	$79.32 *	$45.09	+20.1%	COM	053015103
IVV	ISHARES CORE S&P 500 INDEX	2,951	$581K	0.2%	$196.88	$185.13	+6.4%	COM	464287200
—	TRIPLE-S MANAGEMENT CORP.	32,048	$575K	0.2%	$17.94	$17.94	—	COM	896749108
—	AVAGO TECHNOLOGIES LTD.	7,797	$562K	0.2%	$72.08	$64.41	—	COM	Y0486S104
—	QUESTCOR PHARMACEUTICALS INC.	6,000	$555K	0.2%	$92.50	$45.44	—	COM	74835Y101
—	LINNCO LLC	17,400	$544K	0.2%	$31.26	$30.65	—	COM	535782106
KSS	KOHL'S CORP.	10,209	$538K	0.2%	$52.70	$51.21	+2.9%	COM	500255104
—	BP PRUDHOE BAY ROYALTY TRUST	5,185	$513K	0.2%	$98.94	$95.17	—	COM	055630107
—	EATON VANCE LIMITED DURATION INCOME FUND	32,825	$511K	0.2%	$15.57	$15.87	—	COM	27828H105
MTD	METTLER-TOLEDO INTL INC.	2,000	$506K	0.2%	$253.00	$225.43	+12.3%	COM	592688105
AEP	AMERICAN ELECTRIC POWER CO. INC.	9,000	$502K	0.2%	$55.78 *	$31.27	+18.4%	COM	025537101
HUM	HUMANA INC.	3,900	$498K	0.2%	$127.69 *	$71.14	+63.9%	COM	444859102
—	EATON CORPORATION PLC	6,435	$497K	0.2%	$77.23	$77.23	—	COM	278058102
KO	THE COCA-COLA CO.	11,620	$492K	0.2%	$42.34 *	$27.85	+6.0%	COM	191216100
TROW	T. ROWE PRICE GROUP INC.	5,800	$490K	0.2%	$84.48 *	$47.69	+15.9%	COM	74144T108
PSEC	PROSPECT CAPITAL CORP.	46,000	$489K	0.2%	$10.63 *	$2.36	+9.6%	COM	74348T102
MA	MASTERCARD INC.	6,500	$478K	0.2%	$73.54 *	$70.83	-3.3%	COM	57636Q104
—	EMC CORP.	17,474	$460K	0.2%	$26.32	$23.62	—	COM	268648102
TMO	THERMO FISHER SCIENTIFIC INC.	3,885	$458K	0.2%	$117.89 *	$88.40	+28.8%	COM	883556102
ARW	ARROW ELECTRONICS INC.	7,489	$452K	0.2%	$60.36	$55.05	+9.7%	COM	042735100
GNW	GENWORTH FINANCIAL INC.	25,564	$445K	0.2%	$17.41	$16.19	+7.5%	COM	37247D106
—	ISHARES GOLD TRUST	33,630	$433K	0.2%	$12.88	$11.80	—	COM	464285105
KWR	QUAKER CHEMICAL CORP.	5,575	$428K	0.2%	$76.77	$64.13	+19.7%	COM	747316107
QLD	PROSHARES ULTRA QQQ	3,700	$421K	0.2%	$113.78 *	$3.21	+10.7%	COM	74347R206
—	DIREXION DAILY SMALL CAP BEAR 3X SHARES	30,000	$419K	0.2%	$13.97	$13.97	—	COM	25459W110
UNH	UNITEDHEALTH GROUP INC.	5,131	$419K	0.2%	$81.66 *	$62.40	+8.9%	COM	91324P102
—	DUKE ENERGY CORP.	5,609	$416K	0.2%	$74.17	$68.03	—	COM	26441C105
—	NAVIGATORS GROUP INC.	6,137	$411K	0.2%	$66.97	$62.39	—	COM	638904102
NEE	NEXTERA ENERGY INC.	4,000	$410K	0.2%	$102.50 *	$14.86	+27.6%	COM	65339F101
UNP	UNION PACIFIC CORP.	4,000	$399K	0.2%	$99.75 *	$65.92	+17.2%	COM	907818108
—	SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI	16,405	$399K	0.2%	$24.32	$24.27	—	COM	78464A425
DE	DEERE & CO.	4,405	$399K	0.2%	$90.58 *	$66.28	+10.8%	COM	244199105
SLB	SCHLUMBERGER LTD.	3,375	$398K	0.2%	$117.93 *	$52.90	+62.4%	COM	806857108
—	ACTAVIS PLC	1,775	$396K	0.2%	$223.10	$223.10	—	COM	G0083B108
—	ANADARKO PETROLEUM CORP.	3,603	$394K	0.2%	$109.35	$86.95	—	COM	032511107
MCD	MCDONALD'S CORP.	3,900	$393K	0.2%	$100.77 *	$71.80	+4.5%	COM	580135101
—	VALEANT PHARMACEUTICALS INTL	3,100	$391K	0.2%	$126.13	$117.42	—	COM	91911K102
—	WINDSTREAM CORP.	38,700	$385K	0.2%	$9.95	$7.71	—	COM	97381W104
AVT	AVNET INC.	8,669	$384K	0.1%	$44.30 *	$33.32	+3.7%	COM	053807103
—	APACHE CORP.	3,760	$378K	0.1%	$100.53	$83.82	—	COM	037411105
CHKR	CHESAPEAKE GRANITE WASH TRUST	34,200	$374K	0.1%	$10.94	$15.02	—	COM	165185109
MO	ALTRIA GROUP INC.	8,580	$360K	0.1%	$41.96 *	$16.28	+24.0%	COM	02209S103
AGG	ISHARES CORE TOTAL U.S. BOND MARKET	3,246	$355K	0.1%	$109.37	$109.74	-0.3%	COM	464287226
DIS	WALT DISNEY CO.	4,117	$353K	0.1%	$85.74 *	$56.20	+37.2%	COM	254687106
—	ROCK-TENN CO CL A	3,331	$352K	0.1%	$105.67	$105.58	—	COM	772739207
DHR	DANAHER CORP.	4,360	$343K	0.1%	$78.67 *	$25.24	+27.1%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC.	6,779	$332K	0.1%	$48.97 *	$26.81	+1.0%	COM	92343V104
INGR	INGREDION INC.	4,375	$328K	0.1%	$74.97	$69.09	+8.6%	COM	457187102
—	PUBLIX SUPER MARKETS INC.	10,075	$327K	0.1%	$32.46	$26.90	—	COM	744663105
GLD	SPDR GOLD SHARES TRUST	2,527	$324K	0.1%	$128.22	$136.97	-6.5%	COM	78463V107
—	TIFFANY & CO.	3,149	$316K	0.1%	$100.35	$73.14	—	COM	886547108
CQP	CHENIERE ENERGY PARTNERS LP	9,400	$311K	0.1%	$33.09	$29.89	—	COM	16411Q101
—	BREITBURN ENERGY PARTNERS LP	13,974	$309K	0.1%	$22.11	$18.33	—	COM	106776107
MUB	ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND	2,807	$305K	0.1%	$108.66	$106.59	+1.9%	COM	464288414
WFC	WELLS FARGO & CO.	5,552	$292K	0.1%	$52.59 *	$28.30	+34.5%	COM	949746101
—	SUN HYDRAULICS CORP.	7,087	$288K	0.1%	$40.64	$40.78	—	COM	866942105
BAX	BAXTER INTERNATIONAL INC.	3,980	$288K	0.1%	$72.36 *	$30.42	+6.0%	COM	071813109
ED	CONSOLIDATED EDISON INC.	4,972	$287K	0.1%	$57.72 *	$35.64	+6.2%	COM	209115104
—	VOYA INTL HIGH DIV EQUITY INCOME	28,825	$287K	0.1%	$9.96	$9.96	—	COM	92912Y109
OXY	OCCIDENTAL PETROLEUM CORP.	2,785	$286K	0.1%	$102.69 *	$63.34	+9.9%	COM	674599105
MPC	MARATHON PETROLEUM CORP.	3,577	$279K	0.1%	$78.00 *	$27.33	+0.9%	COM	56585A102
—	ST. JUDE MEDICAL INC.	4,010	$278K	0.1%	$69.33	$62.36	—	COM	790849103
XLK	TECHNOLOGY SELECT SECTOR SPDR	7,120	$273K	0.1%	$38.34 *	$15.66	+22.4%	COM	81369Y803
—	LAZARD GLOBAL TOTAL RETURN AND INCOME FUND	14,300	$266K	0.1%	$18.60	$16.88	—	COM	52106W103
GPC	GENUINE PARTS CO	3,000	$263K	0.1%	$87.67 *	$54.12	+16.9%	COM	372460105
VTR	VENTAS INC.	3,950	$253K	0.1%	$64.05 *	$44.52	-0.7%	COM	92276F100
BXP	BOSTON PROPERTIES INC.	2,100	$248K	0.1%	$118.10 *	$64.00	+14.6%	COM	101121101
COP	CONOCOPHILLIPS	2,710	$232K	0.1%	$85.61 *	$53.35	+10.5%	COM	20825C104
DOX	AMDOCS LTD.	5,000	$232K	0.1%	$46.40 *	$35.35	+6.7%	COM	G02602103
—	PIMCO HIGH INCOME FUND	16,975	$231K	0.1%	$13.61	$12.04	—	COM	722014107
XLE	ENERGY SELECT SECTOR SPDR FUND	2,180	$218K	0.1%	$100.00 *	$47.33	+5.8%	COM	81369Y506
FCX	FREEPORT-MCMORAN COPPER & GOLD INC.	5,966	$218K	0.1%	$36.54 *	$29.56	+6.8%	COM	35671D857
—	MONSANTO CO.	1,732	$216K	0.1%	$124.71	$116.53	—	COM	61166W101
—	ENERGY TRANSFER PARTNERS LP	3,700	$214K	0.1%	$57.84	$50.57	—	COM	29273R109
SUB	ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND	2,000	$213K	0.1%	$106.50	$105.70	+0.5%	COM	464288158
ABT	ABBOTT LABORATORIES	5,200	$213K	0.1%	$40.96 *	$29.23	+12.3%	COM	002824100
INTC	INTEL CORP.	6,796	$210K	0.1%	$30.90 *	$20.69	+13.1%	COM	458140100
FITB	FIFTH THIRD BANCORP	9,710	$207K	0.1%	$21.32 *	$11.50	+25.9%	COM	316773100
—	ALKERMES PLC	4,000	$201K	0.1%	$50.25	$50.25	—	COM	01642T108
—	BLACKROCK RESOURCES & COMMODITIES STRAT TRUST	14,000	$174K	0.1%	$12.43	$11.55	—	COM	09257A108
—	BSB BANCORP INC.	10,000	$172K	0.1%	$17.20	$13.20	—	COM	05573H108
—	VOYA RISK MANAGED NATURAL RESOURCES FUND	13,200	$152K	0.1%	$11.52	$11.52	—	COM	92913C106
—	EATON VANCE ENHANCED EQUITY INCOME FUND	10,000	$138K	0.1%	$13.80	$12.10	—	COM	278274105
—	MFS INTERMARKET INCOME TRUST I	13,787	$118K	0.0%	$8.56	$8.18	—	COM	59318R103
—	PUTNAM PREMIER INCOME TRUST	13,928	$77,000	0.0%	$5.53	$5.40	—	COM	746853100
—	HELIOS STRATEGIC INCOME FUND	10,414	$72,000	0.0%	$6.91	$6.91	—	COM	42328A203
HXGCF	HEXAGON COMPOSITES ASA	10,000	$59,000	0.0%	$5.90 *	$3.45	+76.5%	COM	R32035116
—	VIRTUS TOTAL RETURN FUND	10,110	$49,000	0.0%	$4.85	$4.85	—	COM	92829A103
—	100,000TH FIRST HORIZON NATIONAL CORP.	17,233	$0	0.0%	$0.00	—	—	COM	DCA517101
—	GLOBAL ENERGY HOLDINGS GROUP INC. (NV)	18,800	$0	0.0%	$0.00	—	—	COM	37991A100