Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTAVIS PLC	123,770	$36.84M	13.5%	$241.23	—	COM	G0083B108
AAPL	APPLE INC.	114,957	$14.3M	5.2%	$17.97	+49.4%	COM	037833100
BA	BOEING CO.	37,710	$5.659M	2.1%	$82.17	+55.5%	COM	097023105
XOM	EXXON MOBIL CORP.	55,522	$4.719M	1.7%	$54.42	+2.1%	COM	30231G102
AMGN	AMGEN INC.	28,591	$4.57M	1.7%	$74.10	+55.3%	COM	031162100
AAP	ADVANCE AUTO PARTS INC.	27,326	$4.09M	1.5%	$78.04	+72.8%	COM	00751Y106
JAZZ	JAZZ PHARMACEUTICALS PLC	22,825	$3.944M	1.4%	$153.75	+11.6%	COM	G50871105
PFE	PFIZER INC.	96,574	$3.36M	1.2%	$16.72	+20.2%	COM	717081103
—	BLACKROCK INC.	9,020	$3.3M	1.2%	$64874.86	—	COM	09247X101
CVS	CVS CAREMARK CORP.	31,784	$3.28M	1.2%	$42.95	+72.9%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC. CL B	21,852	$3.154M	1.2%	$112.65	+30.6%	COM	084670702
—	AVAGO TECHNOLOGIES LTD.	24,547	$3.117M	1.1%	$20340.46	—	COM	Y0486S104
—	CIGNA CORP.	23,645	$3.061M	1.1%	$3457.85	—	COM	125509109
GILD	GILEAD SCIENCES INC.	30,819	$3.024M	1.1%	$61.56	+14.6%	COM	375558103
—	DNP SELECT INCOME FUND	270,516	$2.843M	1.0%	$1045.23	—	COM	23325P104
ALL	ALLSTATE CORP.	39,592	$2.818M	1.0%	$42.00	+32.6%	COM	020002101
GS	GOLDMAN SACHS GROUP INC.	14,846	$2.791M	1.0%	$138.91	+7.8%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	45,747	$2.771M	1.0%	$38.38	+15.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	26,664	$2.682M	1.0%	$61.32	+22.5%	COM	478160104
—	REYNOLDS AMERICAN INC.	37,200	$2.564M	0.9%	$49.01	—	COM	761713106
EPD	ENTERPRISE PRODUCTS PARTNERS LP	76,665	$2.525M	0.9%	$45.81	—	COM	293792107
QRVO	QORVO INC.	29,665	$2.364M	0.9%	$71.21	0.0%	COM	74736K101
IBM	INTL BUSINESS MACHINES CORP.	14,687	$2.357M	0.9%	$116.79	-17.4%	COM	459200101
—	MEDTRONIC INC.	29,342	$2.288M	0.8%	$59.83	—	COM	585055106
—	CLOUGH GLOBAL EQUITY FUND	144,420	$2.171M	0.8%	$1321.08	—	COM	18914C100
T	AT&T INC.	66,395	$2.168M	0.8%	$11.37	+3.7%	COM	00206R102
PG	PROCTER & GAMBLE CO.	25,837	$2.117M	0.8%	$56.04	+13.5%	COM	742718109
—	HEWLETT-PACKARD CO.	66,635	$2.076M	0.8%	$39.95	—	COM	428236103
STZ	CONSTELLATION BRANDS INC.	17,230	$2.002M	0.7%	$75.24	+28.0%	COM	21036P108
CMCSA	COMCAST CORP.	35,369	$1.997M	0.7%	$17.99	+24.5%	COM	20030N101
—	GOOGLE INC.	3,548	$1.963M	0.7%	$82511.13	—	COM	38259P508
—	1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A	900	$1.958M	0.7%	$1704.44	—	COM	084990175
PII	POLARIS INDUSTRIES INC.	13,335	$1.882M	0.7%	$133.50	+10.4%	COM	731068102
AFL	AFLAC INC.	29,162	$1.867M	0.7%	$20.79	+13.5%	COM	001055102
—	TATA MOTORS LTD.	41,142	$1.854M	0.7%	$35.18	—	ADR	876568502
—	JOHNSON CONTROLS INC.	36,724	$1.853M	0.7%	$15294.81	—	COM	478366107
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	121,263	$1.842M	0.7%	$15.41	—	COM	67075F105
QCOM	QUALCOMM INC.	25,950	$1.799M	0.7%	$46.10	+12.0%	COM	747525103
MMM	3M CO.	10,815	$1.784M	0.7%	$63.54	+52.5%	COM	88579Y101
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	164,274	$1.777M	0.7%	$946.48	—	COM	27829G106
—	PIMCO DYNAMIC CREDIT INCOME FUND	85,358	$1.744M	0.6%	$22.35	—	COM	72202D106
ORCL	ORACLE CORP.	38,710	$1.67M	0.6%	$29.19	+26.2%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO.	25,656	$1.655M	0.6%	$28.84	+50.7%	COM	110122108
—	TESORO CORP.	17,890	$1.633M	0.6%	$70.14	—	COM	881609101
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	68,514	$1.604M	0.6%	$23.28	—	COM	33848W106
—	AMERICAN CAPITAL LTD.	99,727	$1.475M	0.5%	$2103.84	—	COM	02503Y103
CMI	CUMMINS INC.	10,438	$1.447M	0.5%	$103.07	+1.7%	COM	231021106
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	99,899	$1.398M	0.5%	$13.84	—	COM	6706EW100
REGN	REGENERON PHARMACEUTICALS INC.	3,000	$1.354M	0.5%	$231.58	+82.0%	COM	75886F107
URI	UNITED RENTALS INC.	14,626	$1.333M	0.5%	$108.58	-19.8%	COM	911363109
LMT	LOCKHEED MARTIN CORP.	6,562	$1.332M	0.5%	$85.42	+72.3%	COM	539830109
SPY	SPDR S&P 500	6,447	$1.331M	0.5%	$10313.24	—	COM	78462F103
—	VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND	84,361	$1.303M	0.5%	$18.37	—	COM	92912X101
FDP	FRESH DEL MONTE PRODUCE INC.	33,301	$1.296M	0.5%	$22.07	+29.2%	COM	G36738105
—	HCC INSURANCE HOLDINGS INC.	21,653	$1.227M	0.4%	$5972.41	—	COM	404132102
—	MAGELLAN MIDSTREAM PARTNERS LP	15,867	$1.217M	0.4%	$73.24	—	COM	559080106
ADM	ARCHER DANIELS MIDLAND CO.	25,164	$1.193M	0.4%	$27.06	+27.8%	COM	039483102
—	POWERSHARES FINANCIAL PREFERRED	63,504	$1.181M	0.4%	$17.99	—	COM	73935X229
KSS	KOHL'S CORP.	15,076	$1.18M	0.4%	$55.88	+21.8%	COM	500255104
—	UBS ETRACS 2X LONG ALERIAN MLP INFR	23,280	$1.172M	0.4%	$58.34	—	COM	902664200
RGA	REINSURANCE GROUP OF AMERICA INC.	12,472	$1.162M	0.4%	$69.51	+27.1%	COM	759351604
—	NORTHSTAR REALTY FINANCE CORP.	61,893	$1.122M	0.4%	$2733.15	—	COM	66704R100
—	TRIPLE-S MANAGEMENT CORP.	55,977	$1.113M	0.4%	$18.85	—	COM	896749108
AVT	AVNET INC.	24,839	$1.105M	0.4%	$34.24	+1.5%	COM	053807103
—	OMEGA PROTEIN CORP.	79,868	$1.093M	0.4%	$10.64	—	COM	68210P107
UNH	UNITEDHEALTH GROUP INC.	9,205	$1.089M	0.4%	$66.91	+39.3%	COM	91324P102
PPC	PILGRIMS PRIDE CORP.	48,040	$1.085M	0.4%	$26.42	+7.6%	COM	72147K108
MSFT	MICROSOFT CORP.	26,652	$1.084M	0.4%	$31.11	+19.7%	COM	594918104
—	CELGENE CORP.	9,375	$1.081M	0.4%	$104.38	—	COM	151020104
PEP	PEPSICO INC.	11,137	$1.065M	0.4%	$56.15	+24.1%	COM	713448108
—	CASH AMERICA INTERNATIONAL INC.	44,555	$1.038M	0.4%	$7766.09	—	COM	14754D100
BEN	FRANKLIN RESOURCES INC.	19,730	$1.013M	0.4%	$29.18	+10.6%	COM	354613101
AB	ALLIANCEBERNSTEIN HLDG LP	31,922	$985K	0.4%	$30.86	—	COM	01881G106
—	UNITED TECHNOLOGIES CORP.	8,321	$975K	0.4%	$4130.56	—	COM	913017109
EIG	EMPLOYERS HOLDINGS INC.	35,376	$955K	0.3%	$16.81	+4.4%	COM	292218104
—	STATE AUTO FINANCIAL CORP.	39,286	$954K	0.3%	$2999.10	—	COM	855707105
HON	HONEYWELL INTERNATIONAL INC.	9,125	$952K	0.3%	$59.28	+23.1%	COM	438516106
AXP	AMERICAN EXPRESS CO.	12,160	$950K	0.3%	$59.80	+18.8%	COM	025816109
ARW	ARROW ELECTRONICS INC.	15,518	$949K	0.3%	$57.91	+2.7%	COM	042735100
IVV	ISHARES CORE S&P 500 INDEX	4,518	$939K	0.3%	$114507.68	—	COM	464287200
—	UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT	44,983	$934K	0.3%	$9648.72	—	COM	90269A302
COF	CAPITAL ONE FINANCIAL CORP.	11,842	$933K	0.3%	$48.38	+33.4%	COM	14040H105
MRK	MERCK & CO. INC.	16,196	$931K	0.3%	$30.44	+32.4%	COM	58933Y105
PAA	PLAINS ALL AMERICAN PIPELINE LP	18,868	$920K	0.3%	$53.76	—	COM	726503105
THG	HANOVER INSURANCE GROUP INC.	12,608	$915K	0.3%	$38.00	+37.2%	COM	410867105
WDC	WESTERN DIGITAL CORP.	9,925	$903K	0.3%	$64.94	+0.8%	COM	958102105
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	16,736	$901K	0.3%	$13650.01	—	COM	72201R866
—	DISCOVER FINANCIAL SERVICES	15,975	$900K	0.3%	$17975.84	—	COM	254709108
—	POWERSHARES QQQ	8,511	$899K	0.3%	$9346.98	—	COM	73935A104
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	70,348	$884K	0.3%	$14.84	—	COM	01879R106
—	RAYTHEON CO.	8,049	$880K	0.3%	$94.85	—	COM	755111507
CINF	CINCINNATI FINANCIAL CORP.	16,500	$879K	0.3%	$35.55	+8.3%	COM	172062101
—	NATIONAL WESTERN LIFE INSURANCE CO.	3,430	$872K	0.3%	$203303.69	—	COM	638522102
MOS	MOSAIC CO.	19,671	$870K	0.3%	$37.29	+5.3%	COM	61945C103
MPC	MARATHON PETROLEUM CORP.	8,415	$862K	0.3%	$31.48	+9.2%	COM	56585A102
—	CANADIAN PACIFIC RAILWAY LTD.	4,718	$862K	0.3%	$183.26	—	COM	13645T100
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	20,546	$859K	0.3%	$22.63	+43.7%	COM	416515104
AIZ	ASSURANT INC.	13,965	$858K	0.3%	$43.27	+17.9%	COM	04621X108
ABBV	ABBVIE INC.	14,425	$844K	0.3%	$26.59	+46.1%	COM	00287Y109
SO	SOUTHERN CO.	18,995	$841K	0.3%	$26.36	+13.6%	COM	842587107
CSCO	CISCO SYSTEMS INC.	30,438	$838K	0.3%	$17.73	+13.3%	COM	17275R102
—	AGRIUM INC.	7,990	$833K	0.3%	$12342.31	—	COM	008916108
AXS	AXIS CAPITAL HOLDINGS LTD.	16,114	$831K	0.3%	$33.49	+12.8%	COM	G0692U109
VFC	V.F. CORP.	10,800	$813K	0.3%	$50.67	+36.6%	COM	918204108
KRO	KRONOS WORLDWIDE INC.	63,986	$809K	0.3%	$6.70	0.0%	COM	50105F105
AMP	AMERIPRISE FINANCIAL INC.	6,000	$785K	0.3%	$59.57	+75.6%	COM	03076C106
KMI	KINDER MORGAN INC.	18,673	$785K	0.3%	$22.57	+5.8%	COM	49456B101
AMG	AFFILIATED MANAGERS GROUP INC.	3,645	$783K	0.3%	$192.96	+5.9%	COM	008252108
CVX	CHEVRON CORP.	7,382	$775K	0.3%	$72.23	-7.4%	COM	166764100
—	GENERAL ELECTRIC CO.	31,201	$774K	0.3%	$23.52	—	COM	369604103
PNC	PNC FINANCIAL SERVICES GROUP INC.	8,100	$755K	0.3%	$47.34	+35.8%	COM	693475105
—	THIRD POINT REINSURANCE LTD.	53,142	$752K	0.3%	$14.15	—	COM	G8827U100
—	BLACKROCK CAPITAL INVESTMENT CORP.	81,728	$741K	0.3%	$9.07	—	COM	092533108
—	ASPEN INSURANCE HOLDINGS LTD.	15,600	$737K	0.3%	$45.41	—	COM	G05384105
—	CALUMET SPECIALTY PRODUCTS PARTNERS LP	30,550	$735K	0.3%	$36.21	—	COM	131476103
MCK	MCKESSON CORP.	3,237	$732K	0.3%	$101.46	+101.3%	COM	58155Q103
—	BOULDER GROWTH & INCOME FUND	84,886	$727K	0.3%	$8.56	—	COM	101507101
—	E. I. DU PONT DE NEMOURS AND CO.	9,960	$712K	0.3%	$59.61	—	COM	263534109
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	17,413	$698K	0.3%	$39.33	—	COM	464288687
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	49,950	$693K	0.3%	$1795.42	—	COM	092501105
—	VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD	59,785	$692K	0.3%	$13.31	—	COM	92912J102
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	33,453	$688K	0.3%	$19.87	—	COM	879105104
—	CALAMOS STRATEGIC TOTAL RETURN	60,616	$682K	0.2%	$11.30	—	COM	128125101
—	MALLINCKRODT PLC	5,382	$682K	0.2%	$90.12	—	COM	G5785G107
—	AMERICAN NATIONAL INSURANCE CO.	6,888	$678K	0.2%	$15766.44	—	COM	028591105
CL	COLGATE-PALMOLIVE CO.	9,688	$672K	0.2%	$45.12	+19.0%	COM	194162103
—	ANNALY CAPITAL MANAGEMENT INC.	64,185	$670K	0.2%	$4863.46	—	COM	035710409
HUM	HUMANA INC.	3,700	$659K	0.2%	$71.14	+104.0%	COM	444859102
—	CBS CORP.	10,800	$655K	0.2%	$55.18	—	COM	124857202
—	MAGELLAN HEALTH SERVICES INC.	9,018	$639K	0.2%	$54.94	—	COM	559079207
NEE	NEXTERA ENERGY INC.	6,132	$638K	0.2%	$16.15	+23.1%	COM	65339F101
—	SANDISK CORP.	10,000	$636K	0.2%	$17448.50	—	COM	80004C101
ADP	AUTOMATIC DATA PROCESSING INC.	7,400	$634K	0.2%	$45.09	+50.6%	COM	053015103
INTC	INTEL CORP.	20,044	$627K	0.2%	$26.63	-2.3%	COM	458140100
—	UBS ETRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV	27,679	$614K	0.2%	$3314.17	—	COM	90267B765
DMLP	DORCHESTER MINERALS LP	26,425	$601K	0.2%	$24.59	—	COM	25820R105
PH	PARKER HANNIFIN CORP.	5,004	$594K	0.2%	$75.97	+33.3%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC.	4,335	$582K	0.2%	$91.40	+36.5%	COM	883556102
—	ITT CORP.	14,520	$580K	0.2%	$20862.04	—	COM	450911201
—	AETNA INC.	5,393	$575K	0.2%	$106.62	—	COM	00817Y108
—	ENERGY TRANSFER PARTNERS LP	10,240	$571K	0.2%	$55.22	—	COM	29273R109
MA	MASTERCARD INC.	6,500	$562K	0.2%	$70.83	+14.7%	COM	57636Q104
—	VALEANT PHARMACEUTICALS INTL. INC.	2,775	$551K	0.2%	$117.42	—	COM	91911K102
—	BLACK BOX CORP.	26,306	$551K	0.2%	$23.36	—	COM	091826107
NPK	NATIONAL PRESTO INDUSTRIES INC.	8,542	$541K	0.2%	$59.52	+3.6%	COM	637215104
AEP	AMERICAN ELECTRIC POWER CO. INC.	9,246	$520K	0.2%	$31.57	+27.8%	COM	025537101
—	EATON VANCE LIMITED DURATION INCOME FUND	35,585	$512K	0.2%	$15.64	—	COM	27828H105
—	DIREXION DAILY SMALL CAP BEAR 3X SHARES	50,000	$506K	0.2%	$11.62	—	COM	25459W110
KO	THE COCA-COLA CO.	12,077	$490K	0.2%	$27.91	+6.1%	COM	191216100
BBY	BEST BUY CO. INC.	12,611	$477K	0.2%	$17.64	+45.5%	COM	086516101
KWR	QUAKER CHEMICAL CORP.	5,575	$477K	0.2%	$64.13	+30.5%	COM	747316107
—	PIMCO HIGH INCOME FUND	38,125	$476K	0.2%	$576.84	—	COM	722014107
TROW	T. ROWE PRICE GROUP INC.	5,800	$470K	0.2%	$47.69	+14.4%	COM	74144T108
EXC	EXELON CORP.	13,619	$458K	0.2%	$13.75	+22.4%	COM	30161N101
PM	PHILIP MORRIS INTL INC.	6,050	$456K	0.2%	$49.46	-4.8%	COM	718172109
—	NAVIGATORS GROUP INC.	5,776	$450K	0.2%	$48704.19	—	COM	638904102
—	SEARS HOMETOWN & OUTLET STORES INC.	58,131	$449K	0.2%	$7.72	—	COM	812362101
UNP	UNION PACIFIC CORP.	4,000	$433K	0.2%	$65.92	+39.3%	COM	907818108
DUK	DUKE ENERGY CORP.	5,531	$425K	0.2%	$45.64	+13.5%	COM	26441C204
AGG	ISHARES CORE TOTAL U.S. BOND MARKET	3,739	$417K	0.2%	$107.98	—	COM	464287226
DIS	WALT DISNEY CO.	3,867	$406K	0.1%	$56.20	+63.4%	COM	254687106
—	STEINER LEISURE LTD.	8,528	$404K	0.1%	$46.24	—	COM	P8744Y102
—	KRAFT FOODS GROUP INC.	4,625	$403K	0.1%	$56.43	—	COM	50076Q106
VZ	VERIZON COMMUNICATIONS INC.	8,187	$398K	0.1%	$27.00	+2.3%	COM	92343V104
—	SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI	16,366	$398K	0.1%	$19255.73	—	COM	78464A425
—	PUBLIX SUPER MARKETS INC.	10,075	$393K	0.1%	$33.85	—	COM	744663105
IJR	ISHARES S&P SMALLCAP 600 INDEX	3,330	$393K	0.1%	$104.79	—	COM	464287804
DHR	DANAHER CORP.	4,560	$387K	0.1%	$25.71	+35.6%	COM	235851102
—	ISHARES GOLD TRUST	33,630	$385K	0.1%	$11.79	—	COM	464285105
—	PRECISION CASTPARTS CORP.	1,795	$377K	0.1%	$8547.54	—	COM	740189105
BMO	BANK OF MONTREAL	6,150	$369K	0.1%	$36.25	+10.0%	COM	063671101
DE	DEERE & CO.	4,200	$368K	0.1%	$66.28	+10.2%	COM	244199105
TECK	TECK RESOURCES LTD.	25,565	$351K	0.1%	$23.83	-40.9%	COM	878742204
—	KELLOGG CO.	5,150	$340K	0.1%	$40.52	+3.0%	COM	487836108
MO	ALTRIA GROUP INC.	6,781	$339K	0.1%	$17.44	+50.1%	COM	02209S103
PSEC	PROSPECT CAPITAL CORP.	39,220	$331K	0.1%	$2.38	-5.3%	COM	74348T102
INGR	INGREDION INC.	4,225	$329K	0.1%	$69.09	+18.4%	COM	457187102
ABT	ABBOTT LABORATORIES	7,000	$324K	0.1%	$30.53	+22.6%	COM	002824100
—	VANGUARD NATURAL RESOURCES LLC	23,100	$323K	0.1%	$26.94	—	COM	92205F106
ED	CONSOLIDATED EDISON INC.	5,222	$319K	0.1%	$36.15	+20.9%	COM	209115104
—	ST. JUDE MEDICAL INC.	4,750	$311K	0.1%	$6388.33	—	COM	790849103
—	BP PRUDHOE BAY ROYALTY TRUST	5,335	$310K	0.1%	$3246.29	—	COM	055630107
HAL	HALLIBURTON CO.	7,000	$307K	0.1%	$44.15	-23.4%	COM	406216101
MUB	ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND	2,740	$303K	0.1%	$79148.68	—	COM	464288414
BXP	BOSTON PROPERTIES INC.	2,100	$295K	0.1%	$64.00	+41.6%	COM	101121101
SWKS	SKYWORKS SOLUTIONS INC.	3,000	$295K	0.1%	$49.85	+37.9%	COM	83088M102
—	SUN HYDRAULICS CORP.	7,087	$293K	0.1%	$40.78	—	COM	866942105
FCX	FREEPORT-MCMORAN INC.	15,149	$287K	0.1%	$30.38	-42.0%	COM	35671D857
GPC	GENUINE PARTS CO	3,000	$280K	0.1%	$54.12	+30.1%	COM	372460105
—	TIFFANY & CO.	3,100	$273K	0.1%	$73.14	—	COM	886547108
GLD	SPDR GOLD SHARES TRUST	2,312	$263K	0.1%	$119.04	—	COM	78463V107
MCD	MCDONALD'S CORP.	2,600	$253K	0.1%	$71.80	+0.5%	COM	580135101
—	NORTHSTAR ASSET MANAGEMENT GROUP INC.	10,678	$249K	0.1%	$18.40	—	COM	66705Y104
BAX	BAXTER INTERNATIONAL INC.	3,580	$245K	0.1%	$30.42	+4.0%	COM	071813109
—	ALKERMES PLC	4,000	$244K	0.1%	$58.50	—	COM	01642T108
—	LAZARD GLOBAL TOTAL RETURN AND INCOME FUND	14,560	$235K	0.1%	$16.87	—	COM	52106W103
—	VOYA INTL HIGH DIV EQUITY INCOME	29,100	$234K	0.1%	$9.93	—	COM	92912Y109
ACWX	ISHARES MSCI ACWI EX U.S.	4,975	$222K	0.1%	$45.43	—	COM	464288240
—	POWERSHARES CEF INCOME COMPOSITE	9,175	$219K	0.1%	$24.37	—	COM	73936Q843
SUB	ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND	2,000	$212K	0.1%	$106.15	—	COM	464288158
TRV	TRAVELERS COMPANIES INC.	1,915	$207K	0.1%	$83.97	0.0%	COM	89417E109
SYK	STRYKER CORP.	2,225	$205K	0.1%	$77.85	+5.3%	COM	863667101
—	BSB BANCORP INC.	10,000	$198K	0.1%	$13.20	—	COM	05573H108
—	WINDSTREAM CORP.	26,700	$198K	0.1%	$10.78	—	COM	97382A101
FITB	FIFTH THIRD BANCORP	10,275	$194K	0.1%	$12.96	0.0%	COM	316773100
LQD	ISHARES IBOXX $ INVEST GRADE CORP BOND FUND	1,572	$191K	0.1%	$121.50	—	COM	464287242
WFC	WELLS FARGO & CO.	3,500	$190K	0.1%	$28.30	+40.8%	COM	949746101
GNW	GENWORTH FINANCIAL INC.	25,057	$183K	0.1%	$16.14	-52.9%	COM	37247D106
—	INVESCO MORTGAGE CAPITAL INC.	11,675	$182K	0.1%	$15.70	—	COM	46131B100
—	BLACKROCK CORE BOND TRUST	10,693	$148K	0.1%	$13.20	—	COM	09249E101
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,520	$146K	0.1%	$41.48	—	COM	81369Y803
—	MFS INTERMARKET INCOME TRUST I	15,310	$130K	0.0%	$8.20	—	COM	59318R103
VALE	VALE SA	21,710	$123K	0.0%	$2109.33	—	ADR	91912E105
SDY	SPDR S&P DIVIDEND	1,309	$102K	0.0%	$77.92	—	COM	78464A763
—	PUTNAM PREMIER INCOME TRUST	14,504	$76,000	0.0%	$5.40	—	COM	746853100
ROYTL	PACIFIC COAST OIL TRUST	16,500	$63,000	0.0%	$9115.64	—	COM	694103102
—	VIRTUS TOTAL RETURN FUND	12,056	$55,000	0.0%	$4.79	—	COM	92829A103