Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTAVIS PLC	123,780	$31.86M	11.9%	$257.41	$241.23	—	COM	G0083B108
AAPL	APPLE INC.	113,801	$12.56M	4.7%	$110.38 *	$17.88	+36.8%	COM	037833100
XOM	EXXON MOBIL CORP.	59,396	$5.491M	2.1%	$92.45 *	$54.42	+6.0%	COM	30231G102
BA	BOEING CO.	38,189	$4.964M	1.9%	$129.99 *	$82.17	+38.4%	COM	097023105
AMGN	AMGEN INC.	28,314	$4.51M	1.7%	$159.29 *	$74.10	+56.5%	COM	031162100
AAP	ADVANCE AUTO PARTS INC.	27,951	$4.452M	1.7%	$159.28 *	$78.04	+78.5%	COM	00751Y106
JAZZ	JAZZ PHARMACEUTICALS PLC	23,150	$3.79M	1.4%	$163.71	$153.75	+6.5%	COM	G50871105
PFE	PFIZER INC.	114,745	$3.574M	1.3%	$31.15 *	$16.72	+11.1%	COM	717081103
QCOM	QUALCOMM INC.	45,251	$3.364M	1.3%	$74.34 *	$46.10	+17.9%	COM	747525103
—	BLACKROCK INC.	9,279	$3.318M	1.2%	$357.58	$271.07	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC. CL B	20,746	$3.115M	1.2%	$150.15	$110.81	+35.5%	COM	084670702
CVS	CVS CAREMARK CORP.	31,974	$3.079M	1.1%	$96.30 *	$42.95	+64.1%	COM	126650100
GS	GOLDMAN SACHS GROUP INC.	214,546	$2.996M	1.1%	$13.96 *	$138.91	+12.2%	COM	38141G104
JNJ	JOHNSON & JOHNSON	26,824	$2.805M	1.0%	$104.57 *	$61.32	+25.5%	COM	478160104
IBM	INTL BUSINESS MACHINES CORP.	17,467	$2.802M	1.0%	$160.42 *	$116.79	-16.8%	COM	459200101
ALL	ALLSTATE CORP.	38,505	$2.705M	1.0%	$70.25 *	$41.61	+32.9%	COM	020002101
GILD	GILEAD SCIENCES INC.	28,619	$2.698M	1.0%	$94.27 *	$60.87	+7.6%	COM	375558103
—	SANDISK CORP.	27,499	$2.694M	1.0%	$97.97	$83.23	—	COM	80004C101
—	HEWLETT-PACKARD CO.	65,309	$2.621M	1.0%	$40.13	$40.13	—	COM	428236103
PG	PROCTER & GAMBLE CO.	28,721	$2.616M	1.0%	$91.08 *	$56.04	+19.5%	COM	742718109
CBOE	CBOE HOLDINGS INC.	40,000	$2.537M	0.9%	$63.42 *	$44.08	+24.8%	COM	12503M108
ORCL	ORACLE CORP.	54,954	$2.471M	0.9%	$44.96 *	$29.19	+30.6%	COM	68389X105
—	DNP SELECT INCOME FUND	233,750	$2.47M	0.9%	$10.57	$9.82	—	COM	23325P104
JPM	JP MORGAN CHASE & CO.	38,491	$2.409M	0.9%	$62.59 *	$37.27	+24.7%	COM	46625H100
—	REYNOLDS AMERICAN INC.	36,846	$2.369M	0.9%	$64.29	$49.01	—	COM	761713106
—	AVAGO TECHNOLOGIES LTD.	23,125	$2.326M	0.9%	$100.58	$88.50	—	COM	Y0486S104
—	CIGNA CORP.	22,033	$2.267M	0.8%	$102.89	$79.68	—	COM	125509109
T	AT&T INC.	66,428	$2.231M	0.8%	$33.59 *	$11.37	+1.7%	COM	00206R102
—	CLOUGH GLOBAL EQUITY FUND	153,286	$2.22M	0.8%	$14.48	$15.12	—	COM	18914C100
CMCSA	COMCAST CORP.	45,414	$2.066M	0.8%	$45.49 *	$17.99	+25.2%	COM	20030N101
—	1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A	900	$2.034M	0.8%	$2260.00	$1704.44	—	COM	084990175
EPD	ENTERPRISE PRODUCTS PARTNERS LP	53,978	$1.95M	0.7%	$36.13	$51.22	—	COM	293792107
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	179,481	$1.913M	0.7%	$10.66	$11.10	—	COM	27829G106
AFL	AFLAC INC.	40,474	$1.872M	0.7%	$46.25 *	$20.79	+13.3%	COM	001055102
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	114,787	$1.77M	0.7%	$15.42	$15.42	—	COM	67075F105
PII	POLARIS INDUSTRIES INC.	11,582	$1.752M	0.7%	$151.27	$131.40	+15.1%	COM	731068102
MMM	3M CO.	10,505	$1.726M	0.6%	$164.30 *	$62.56	+53.9%	COM	88579Y101
—	MEDTRONIC INC.	23,900	$1.726M	0.6%	$72.22	$55.69	—	COM	585055106
—	JOHNSON CONTROLS INC.	33,494	$1.619M	0.6%	$48.34	$47.14	—	COM	478366107
BMY	BRISTOL-MYERS SQUIBB CO.	27,256	$1.609M	0.6%	$59.03 *	$28.84	+42.1%	COM	110122108
—	AMERICAN CAPITAL LTD.	108,302	$1.582M	0.6%	$14.61	$13.97	—	COM	02503Y103
URI	UNITED RENTALS INC.	15,476	$1.579M	0.6%	$102.03 *	$108.58	-9.0%	COM	911363109
COF	CAPITAL ONE FINANCIAL CORP.	18,484	$1.526M	0.6%	$82.56 *	$48.38	+39.8%	COM	14040H105
ADM	ARCHER DANIELS MIDLAND CO.	28,023	$1.457M	0.5%	$51.99 *	$27.06	+39.1%	COM	039483102
—	TATA MOTORS LTD.	34,057	$1.44M	0.5%	$42.28	$33.13	—	ADR	876568502
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	98,693	$1.411M	0.5%	$14.30	$13.83	—	COM	6706EW100
BEN	FRANKLIN RESOURCES INC.	25,408	$1.407M	0.5%	$55.38 *	$29.18	+15.4%	COM	354613101
—	PIMCO DYNAMIC CREDIT INCOME FUND	67,719	$1.399M	0.5%	$20.66	$22.85	—	COM	72202D106
STZ	CONSTELLATION BRANDS INC.	13,730	$1.348M	0.5%	$98.18 *	$69.87	+20.3%	COM	21036P108
MSFT	MICROSOFT CORP.	28,441	$1.321M	0.5%	$46.45 *	$31.11	+27.3%	COM	594918104
—	UBS ETRACS 2X LONG ALERIAN MLP INFR	22,510	$1.295M	0.5%	$57.53	$58.62	—	COM	902664200
AXP	AMERICAN EXPRESS CO.	13,910	$1.294M	0.5%	$93.03 *	$59.80	+32.6%	COM	025816109
LMT	LOCKHEED MARTIN CORP.	6,504	$1.252M	0.5%	$192.50 *	$85.42	+67.5%	COM	539830109
FDP	FRESH DEL MONTE PRODUCE INC.	37,230	$1.249M	0.5%	$33.55 *	$22.07	+23.8%	COM	G36738105
SPY	SPDR S&P 500	6,043	$1.242M	0.5%	$205.53	$165.20	+24.4%	COM	78462F103
—	HCC INSURANCE HOLDINGS INC.	23,188	$1.241M	0.5%	$53.52	$44.73	—	COM	404132102
—	VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND	78,686	$1.232M	0.5%	$15.66	$18.58	—	COM	92912X101
REGN	REGENERON PHARMACEUTICALS INC.	3,000	$1.231M	0.5%	$410.33	$231.58	+76.2%	COM	75886F107
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	91,441	$1.201M	0.4%	$13.13	$13.95	—	COM	092501105
RGA	REINSURANCE GROUP OF AMERICA INC.	13,675	$1.198M	0.4%	$87.61	$69.51	+26.1%	COM	759351604
CMI	CUMMINS INC.	8,233	$1.187M	0.4%	$144.18 *	$102.59	+4.2%	COM	231021106
—	GOOGLE INC.	2,168	$1.147M	0.4%	$529.06	$709.77	—	COM	38259P508
MOS	MOSAIC CO.	23,970	$1.094M	0.4%	$45.64 *	$37.29	-1.7%	COM	61945C103
—	VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD	93,195	$1.065M	0.4%	$11.43	$13.31	—	COM	92912J102
PPC	PILGRIMS PRIDE CORP.	32,305	$1.059M	0.4%	$32.78	$25.45	+28.9%	COM	72147K108
—	DISCOVER FINANCIAL SERVICES	16,000	$1.048M	0.4%	$65.50	$51.16	—	COM	254709108
AIZ	ASSURANT INC.	15,296	$1.047M	0.4%	$68.45 *	$43.27	+27.1%	COM	04621X108
PEP	PEPSICO INC.	11,011	$1.041M	0.4%	$94.54 *	$56.00	+21.4%	COM	713448108
UNH	UNITEDHEALTH GROUP INC.	10,271	$1.038M	0.4%	$101.06 *	$66.91	+26.7%	COM	91324P102
—	ROCK-TENN CO.	16,424	$1.002M	0.4%	$61.01	$60.26	—	COM	772739207
VLO	VALERO ENERGY CORP.	20,229	$1.001M	0.4%	$49.48 *	$26.26	+22.9%	COM	91913Y100
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	78,318	$973K	0.4%	$12.42	$14.84	—	COM	01879R106
ARW	ARROW ELECTRONICS INC.	16,782	$972K	0.4%	$57.92	$57.91	-0.0%	COM	042735100
—	NATIONAL WESTERN LIFE INSURANCE CO.	3,581	$964K	0.4%	$269.20	$246.13	—	COM	638522102
—	STATE AUTO FINANCIAL CORP.	43,201	$960K	0.4%	$22.22	$19.76	—	COM	855707105
THG	HANOVER INSURANCE GROUP INC.	13,467	$960K	0.4%	$71.29 *	$38.00	+38.0%	COM	410867105
CSCO	CISCO SYSTEMS INC.	34,201	$952K	0.4%	$27.84 *	$17.73	+11.2%	COM	17275R102
ABBV	ABBVIE INC.	14,425	$944K	0.4%	$65.44 *	$26.59	+57.2%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP.	8,188	$942K	0.4%	$115.05	$98.34	—	COM	913017109
—	POWERSHARES FINANCIAL PREFERRED	51,560	$941K	0.4%	$18.25	$17.85	—	COM	73935X229
SO	SOUTHERN CO.	19,114	$939K	0.4%	$49.13 *	$26.36	+16.7%	COM	842587107
IVV	ISHARES CORE S&P 500 INDEX	4,505	$932K	0.3%	$206.88	$190.22	+8.8%	COM	464287200
EIG	EMPLOYERS HOLDINGS INC.	39,103	$919K	0.3%	$23.50 *	$16.81	+4.7%	COM	292218104
HON	HONEYWELL INTERNATIONAL INC.	9,166	$916K	0.3%	$99.93 *	$59.28	+20.5%	COM	438516106
AXS	AXIS CAPITAL HOLDINGS LTD.	17,781	$909K	0.3%	$51.12 *	$33.49	+13.2%	COM	G0692U109
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	16,822	$903K	0.3%	$53.68	$53.40	+0.5%	COM	72201R866
MRK	MERCK & CO. INC.	15,610	$886K	0.3%	$56.76 *	$30.07	+28.0%	COM	58933Y105
—	CELGENE CORP.	7,820	$875K	0.3%	$111.89	$102.21	—	COM	151020104
CINF	CINCINNATI FINANCIAL CORP.	16,500	$855K	0.3%	$51.82 *	$35.55	+7.0%	COM	172062101
—	RAYTHEON CO.	7,884	$853K	0.3%	$108.19	$94.55	—	COM	755111507
—	GENERAL ELECTRIC CO.	33,577	$849K	0.3%	$25.29	$23.52	—	COM	369604103
—	AGRIUM INC.	8,923	$845K	0.3%	$94.70	$92.26	—	COM	008916108
CVX	CHEVRON CORP.	7,506	$842K	0.3%	$112.18 *	$72.23	-3.1%	COM	166764100
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	37,775	$840K	0.3%	$22.24	$23.16	—	COM	33848W106
—	POWERSHARES QQQ	8,079	$834K	0.3%	$103.23	$77.91	—	COM	73935A104
—	TRIPLE-S MANAGEMENT CORP.	34,781	$832K	0.3%	$23.92	$18.23	—	COM	896749108
—	CANADIAN PACIFIC RAILWAY LTD.	4,299	$828K	0.3%	$192.60	$183.32	—	COM	13645T100
—	OMEGA PROTEIN CORP.	77,904	$823K	0.3%	$10.56	$10.56	—	COM	68210P107
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	19,694	$821K	0.3%	$41.69 *	$22.20	+48.8%	COM	416515104
—	AMERICAN NATIONAL INSURANCE CO.	7,114	$813K	0.3%	$114.28	$103.92	—	COM	028591105
—	MAGELLAN MIDSTREAM PARTNERS LP	9,840	$813K	0.3%	$82.62	$71.12	—	COM	559080106
VFC	V.F. CORP.	10,800	$809K	0.3%	$74.91 *	$50.67	+39.2%	COM	918204108
—	NORTHSTAR REALTY FINANCE CORP.	45,293	$796K	0.3%	$17.57	$10.89	—	COM	66704R100
AMP	AMERIPRISE FINANCIAL INC.	6,000	$794K	0.3%	$132.33 *	$59.57	+75.8%	COM	03076C106
AMG	AFFILIATED MANAGERS GROUP INC.	3,675	$780K	0.3%	$212.24 *	$192.96	+6.5%	COM	008252108
—	UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT	36,035	$758K	0.3%	$21.04	$22.12	—	COM	90269A302
—	E. I. DU PONT DE NEMOURS AND CO.	10,221	$756K	0.3%	$73.97	$59.61	—	COM	263534109
MCK	MCKESSON CORP.	3,637	$755K	0.3%	$207.59 *	$101.46	+88.3%	COM	58155Q103
INTC	INTEL CORP.	20,708	$752K	0.3%	$36.31 *	$26.63	+4.6%	COM	458140100
—	UBS ETRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV	34,790	$746K	0.3%	$21.44	$28.47	—	COM	90267B765
PNC	PNC FINANCIAL SERVICES GROUP INC.	8,100	$739K	0.3%	$91.23 *	$47.34	+36.5%	COM	693475105
KMI	KINDER MORGAN INC.	17,155	$726K	0.3%	$42.32 *	$22.45	+7.8%	COM	49456B101
PAA	PLAINS ALL AMERICAN PIPELINE LP	13,937	$715K	0.3%	$51.30	$55.53	—	COM	726503105
—	CALUMET SPECIALTY PRODUCTS PARTNERS LP	31,350	$703K	0.3%	$22.42	$36.21	—	COM	131476103
—	TESORO CORP.	9,405	$699K	0.3%	$74.32	$51.06	—	COM	881609101
—	ANNALY CAPITAL MANAGEMENT INC.	64,360	$696K	0.3%	$10.81	$11.75	—	COM	035710409
—	ASPEN INSURANCE HOLDINGS LTD.	15,896	$696K	0.3%	$43.78	$45.41	—	COM	G05384105
DDM	PROSHARES ULTRA DOW 30	5,165	$695K	0.3%	$134.56 *	$10.64	+5.4%	COM	74347R305
KSS	KOHL'S CORP.	11,270	$688K	0.3%	$61.05	$51.77	+17.9%	COM	500255104
—	BLACK BOX CORP.	28,769	$688K	0.3%	$23.91	$23.36	—	COM	091826107
PH	PARKER HANNIFIN CORP.	5,304	$684K	0.3%	$128.96 *	$75.97	+41.4%	COM	701094104
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	5,435	$682K	0.3%	$125.48 *	$58.67	+7.0%	COM	74347R214
QLD	PROSHARES ULTRA QQQ	4,965	$679K	0.3%	$136.76 *	$4.10	+4.2%	COM	74347R206
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	17,012	$671K	0.3%	$39.44	$40.17	-1.8%	COM	464288687
CL	COLGATE-PALMOLIVE CO.	9,688	$670K	0.3%	$69.16 *	$45.12	+18.6%	COM	194162103
SSO	PROSHARES ULTRA S&P 500	5,170	$663K	0.2%	$128.24 *	$7.64	+4.9%	COM	74347R107
—	ITT CORP.	16,160	$654K	0.2%	$40.47	$43.89	—	COM	450911201
DMLP	DORCHESTER MINERALS LP	25,125	$641K	0.2%	$25.51	$24.68	—	COM	25820R105
XLE	ENERGY SELECT SECTOR SPDR FUND	7,995	$633K	0.2%	$79.17 *	$41.57	-4.8%	COM	81369Y506
ADP	AUTOMATIC DATA PROCESSING INC.	7,400	$617K	0.2%	$83.38 *	$45.09	+45.6%	COM	053015103
—	PRECISION CASTPARTS CORP.	2,495	$601K	0.2%	$240.88	$268.62	—	COM	740189105
—	CBS CORP.	10,800	$598K	0.2%	$55.37	$55.18	—	COM	124857202
—	COVIDIEN PLC	5,718	$585K	0.2%	$102.31	$86.57	—	COM	G2554F113
NEE	NEXTERA ENERGY INC.	5,432	$577K	0.2%	$106.22 *	$15.67	+27.4%	COM	65339F101
—	AMERICA MOVIL SAB DE CV	25,900	$574K	0.2%	$22.16	$25.21	—	ADR	02364W105
AEP	AMERICAN ELECTRIC POWER CO. INC.	9,385	$570K	0.2%	$60.74 *	$31.57	+30.1%	COM	025537101
MA	MASTERCARD INC.	6,500	$560K	0.2%	$86.15 *	$70.83	+13.7%	COM	57636Q104
—	MAGELLAN HEALTH SERVICES INC.	9,329	$560K	0.2%	$60.03	$54.94	—	COM	559079207
TMO	THERMO FISHER SCIENTIFIC INC.	4,350	$545K	0.2%	$125.29 *	$91.40	+32.6%	COM	883556102
—	MALLINCKRODT PLC	5,382	$533K	0.2%	$99.03	$90.12	—	COM	G5785G107
HUM	HUMANA INC.	3,700	$531K	0.2%	$143.51 *	$71.14	+85.1%	COM	444859102
PM	PHILIP MORRIS INTL INC.	6,390	$521K	0.2%	$81.53 *	$49.46	-4.6%	COM	718172109
BBY	BEST BUY CO. INC.	13,293	$518K	0.2%	$38.97 *	$17.64	+47.9%	COM	086516101
KWR	QUAKER CHEMICAL CORP.	5,575	$513K	0.2%	$92.02	$64.13	+43.5%	COM	747316107
TROW	T. ROWE PRICE GROUP INC.	5,800	$498K	0.2%	$85.86 *	$47.69	+19.1%	COM	74144T108
KO	THE COCA-COLA CO.	11,727	$495K	0.2%	$42.21 *	$27.85	+7.1%	COM	191216100
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	10,540	$489K	0.2%	$46.39	$58.23	-20.3%	COM	74347B201
EXC	EXELON CORP.	13,152	$488K	0.2%	$37.10 *	$13.64	+31.1%	COM	30161N101
DUK	DUKE ENERGY CORP.	5,754	$481K	0.2%	$83.59 *	$45.64	+16.2%	COM	26441C204
—	DIREXION DAILY SMALL CAP BEAR 3X SHARES	40,000	$480K	0.2%	$12.00	$12.00	—	COM	25459W110
UNP	UNION PACIFIC CORP.	4,000	$477K	0.2%	$119.25 *	$65.92	+41.2%	COM	907818108
—	EATON VANCE LIMITED DURATION INCOME FUND	33,575	$474K	0.2%	$14.12	$15.72	—	COM	27828H105
NPK	NATIONAL PRESTO INDUSTRIES INC.	8,155	$473K	0.2%	$58.00	$59.42	-2.3%	COM	637215104
—	NAVIGATORS GROUP INC.	6,347	$465K	0.2%	$73.26	$62.63	—	COM	638904102
—	CASH AMERICA INTERNATIONAL INC.	20,137	$456K	0.2%	$22.64	$41.03	—	COM	14754D100
BMO	BANK OF MONTREAL	6,450	$456K	0.2%	$70.70 *	$36.25	+24.6%	COM	063671101
—	GUGGENHEIM S&P 500 EQUAL WEIGHT	5,586	$447K	0.2%	$80.02	$75.87	—	COM	78355W106
ENVA	ENOVA INTERNATIONAL INC.	19,769	$440K	0.2%	$22.26	$22.72	-2.0%	COM	29357K103
—	EMC CORP.	14,600	$434K	0.2%	$29.73	$23.62	—	COM	268648102
ROYTL	PACIFIC COAST OIL TRUST	83,860	$430K	0.2%	$5.13	$13.07	—	COM	694103102
—	PIMCO HIGH INCOME FUND	37,300	$420K	0.2%	$11.26	$11.82	—	COM	722014107
MO	ALTRIA GROUP INC.	8,502	$419K	0.2%	$49.28 *	$17.44	+39.0%	COM	02209S103
—	STEINER LEISURE LTD.	8,866	$410K	0.2%	$46.24	$46.24	—	COM	P8744Y102
—	SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI	16,366	$398K	0.1%	$24.32	$24.28	—	COM	78464A425
—	VALEANT PHARMACEUTICALS INTL. INC.	2,775	$397K	0.1%	$143.06	$117.42	—	COM	91911K102
—	ISHARES GOLD TRUST	34,736	$397K	0.1%	$11.43	$11.79	—	COM	464285105
HAL	HALLIBURTON CO.	9,925	$390K	0.1%	$39.29 *	$44.15	-27.9%	COM	406216101
AVT	AVNET INC.	8,869	$382K	0.1%	$43.07 *	$33.34	+1.4%	COM	053807103
DHR	DANAHER CORP.	4,335	$372K	0.1%	$85.81 *	$25.24	+38.7%	COM	235851102
DE	DEERE & CO.	4,200	$372K	0.1%	$88.57 *	$66.28	+9.8%	COM	244199105
IJR	ISHARES S&P SMALLCAP 600 INDEX	3,261	$372K	0.1%	$114.08 *	$54.42	+4.8%	COM	464287804
DIS	WALT DISNEY CO.	3,867	$365K	0.1%	$94.39 *	$56.20	+52.6%	COM	254687106
AGG	ISHARES CORE TOTAL U.S. BOND MARKET	3,247	$358K	0.1%	$110.26	$109.75	+0.3%	COM	464287226
INGR	INGREDION INC.	4,225	$358K	0.1%	$84.73	$69.09	+22.8%	COM	457187102
—	ATLAS ENERGY LP	11,100	$346K	0.1%	$31.17	$44.02	—	COM	04930A104
VZ	VERIZON COMMUNICATIONS INC.	7,342	$343K	0.1%	$46.72 *	$26.93	-1.7%	COM	92343V104
FCX	FREEPORT-MCMORAN COPPER & GOLD INC.	14,682	$343K	0.1%	$23.36 *	$30.79	-33.2%	COM	35671D857
—	PUBLIX SUPER MARKETS INC.	10,075	$341K	0.1%	$33.85	$33.85	—	COM	744663105
MCD	MCDONALD'S CORP.	3,600	$337K	0.1%	$93.61 *	$71.80	-1.1%	COM	580135101
—	KELLOGG CO.	5,150	$337K	0.1%	$65.44 *	$40.52	+3.2%	COM	487836108
TECK	TECK RESOURCES LTD.	24,541	$335K	0.1%	$13.65	$24.24	-43.7%	COM	878742204
PSEC	PROSPECT CAPITAL CORP.	40,575	$335K	0.1%	$8.26 *	$2.38	-9.7%	COM	74348T102
—	BP PRUDHOE BAY ROYALTY TRUST	4,935	$334K	0.1%	$67.68	$95.03	—	COM	055630107
—	TIFFANY & CO.	3,100	$331K	0.1%	$106.77	$73.14	—	COM	886547108
MPC	MARATHON PETROLEUM CORP.	3,625	$327K	0.1%	$90.21 *	$27.63	+16.6%	COM	56585A102
ED	CONSOLIDATED EDISON INC.	4,942	$326K	0.1%	$65.97 *	$35.72	+23.8%	COM	209115104
—	VANGUARD NATURAL RESOURCES LLC	21,500	$324K	0.1%	$15.07	$27.91	—	COM	92205F106
GPC	GENUINE PARTS CO	3,000	$320K	0.1%	$106.67 *	$54.12	+43.6%	COM	372460105
—	NORTHSTAR ASSET MANAGEMENT GROUP INC.	14,028	$317K	0.1%	$22.60	$18.40	—	COM	66705Y104
ABT	ABBOTT LABORATORIES	6,900	$311K	0.1%	$45.07 *	$30.43	+20.0%	COM	002824100
—	ST. JUDE MEDICAL INC.	4,750	$309K	0.1%	$65.05	$62.16	—	COM	790849103
MUB	ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND	2,740	$302K	0.1%	$110.22	$106.74	+3.4%	COM	464288414
—	ENERGY TRANSFER PARTNERS LP	4,550	$296K	0.1%	$65.05	$54.54	—	COM	29273R109
BAX	BAXTER INTERNATIONAL INC.	3,980	$292K	0.1%	$73.37 *	$30.42	+9.0%	COM	071813109
—	KRAFT FOODS GROUP INC.	4,625	$290K	0.1%	$62.70	$56.43	—	COM	50076Q106
GLD	SPDR GOLD SHARES TRUST	2,527	$287K	0.1%	$113.57	$136.97	-17.1%	COM	78463V107
—	SUN HYDRAULICS CORP.	7,087	$279K	0.1%	$39.37	$40.78	—	COM	866942105
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	13,650	$274K	0.1%	$20.07	$18.85	—	COM	879105104
BXP	BOSTON PROPERTIES INC.	2,100	$270K	0.1%	$128.57 *	$64.00	+30.5%	COM	101121101
ET	ENERGY TRANSFER EQUITY LP	4,355	$250K	0.1%	$57.41	$61.60	—	COM	29273V100
—	VOYA INTL HIGH DIV EQUITY INCOME	30,100	$243K	0.1%	$8.07	$9.93	—	COM	92912Y109
KMB	KIMBERLY-CLARK CORP.	2,065	$239K	0.1%	$115.74 *	$70.85	+12.4%	COM	494368103
—	ALKERMES PLC	4,000	$234K	0.1%	$58.50	$58.50	—	COM	01642T108
—	LAZARD GLOBAL TOTAL RETURN AND INCOME FUND	14,560	$230K	0.1%	$15.80	$16.87	—	COM	52106W103
—	ANADARKO PETROLEUM CORP.	2,700	$223K	0.1%	$82.59	$86.95	—	COM	032511107
WFC	WELLS FARGO & CO.	4,042	$222K	0.1%	$54.92 *	$28.30	+42.2%	COM	949746101
WDC	WESTERN DIGITAL CORP.	2,000	$221K	0.1%	$110.50 *	$62.96	+11.2%	COM	958102105
VTR	VENTAS INC.	3,083	$221K	0.1%	$71.68 *	$48.29	+4.7%	COM	92276F100
—	EATON VANCE ENHANCED EQUITY INCOME FUND	16,000	$221K	0.1%	$13.81	$12.72	—	COM	278274105
—	WINDSTREAM CORP.	26,700	$220K	0.1%	$8.24	$10.78	—	COM	97382A101
VALE	VALE SA	26,749	$219K	0.1%	$8.19	$14.85	-44.9%	ADR	91912E105
GNW	GENWORTH FINANCIAL INC.	25,784	$219K	0.1%	$8.49	$16.14	-47.3%	COM	37247D106
SWKS	SKYWORKS SOLUTIONS INC.	3,000	$218K	0.1%	$72.67 *	$49.85	+17.3%	COM	83088M102
—	POWERSHARES CEF INCOME COMPOSITE	9,175	$217K	0.1%	$23.65	$24.37	—	COM	73936Q843
ACWX	ISHARES MSCI ACWI EX U.S.	4,975	$214K	0.1%	$43.02	$47.47	-9.4%	COM	464288240
SYK	STRYKER CORP.	2,263	$213K	0.1%	$94.12 *	$77.85	+6.7%	COM	863667101
SUB	ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND	2,000	$212K	0.1%	$106.00	$105.70	+0.2%	COM	464288158
OXY	OCCIDENTAL PETROLEUM CORP.	2,585	$208K	0.1%	$80.46 *	$63.34	-8.6%	COM	674599105
—	MONSANTO CO.	1,732	$207K	0.1%	$119.52	$119.52	—	COM	61166W101
—	LORILLARD INC.	2,950	$186K	0.1%	$63.05	$60.98	—	COM	544147101
—	BSB BANCORP INC.	10,000	$186K	0.1%	$18.60	$13.20	—	COM	05573H108
—	INVESCO MORTGAGE CAPITAL INC.	10,970	$170K	0.1%	$15.50	$15.71	—	COM	46131B100
—	BLACKROCK CORE BOND TRUST	10,606	$140K	0.1%	$13.20	$13.20	—	COM	09249E101
—	CALAMOS STRATEGIC TOTAL RETURN	11,760	$135K	0.1%	$11.48	$11.48	—	COM	128125101
—	BLACKROCK RESOURCES & COMMODITIES STRAT TRUST	13,900	$135K	0.1%	$9.71	$11.55	—	COM	09257A108
—	MFS INTERMARKET INCOME TRUST I	15,190	$127K	0.0%	$8.36	$8.20	—	COM	59318R103
BAC	BANK OF AMERICA CORP.	100,932	$118K	0.0%	$1.17 *	$12.57	+12.9%	COM	060505104
—	PUTNAM PREMIER INCOME TRUST	14,362	$75,000	0.0%	$5.22	$5.40	—	COM	746853100
CHKR	CHESAPEAKE GRANITE WASH TRUST	13,000	$70,000	0.0%	$5.38	$14.64	—	COM	165185109
—	LIBERTY ALL STAR EQUITY FUND	10,532	$63,000	0.0%	$5.98	$5.79	—	COM	530158104
—	VIRTUS TOTAL RETURN FUND	13,133	$59,000	0.0%	$4.49	$4.79	—	COM	92829A103
HXGCF	HEXAGON COMPOSITES ASA	11,000	$32,000	0.0%	$2.91 *	$3.49	0.0%	COM	R32035116
—	PERSHING GOLD CORP.	14,000	$4,000	0.0%	$0.29	$0.29	—	COM	715302105
—	CALIBRE MINING CORP.	30,000	$4,000	0.0%	$0.13	$0.13	—	COM	13000C106
—	WILDCAT SILVER CORP.	10,000	$3,000	0.0%	$0.30	$0.30	—	COM	968102103