| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | COM | – | 084990175 ? | 1,709 | 0.67% | 900 | Sh. | 1,898.89 | Sole | – | Sole | – | – |
| 100, 000TH FIRST HORIZON NATIONAL CORP. | COM | – | DCA517101 ? | – | – | 17,233 | Sh. | ? | Sole | – | Sole | – | – |
| 3M CO. | COM | – | 88579Y·10·1 | 1,579 | 0.62% | 11,020 | Sh. | 143.28 | Sole | – | Sole | – | – |
| ABBOTT LABORATORIES | COM | – | 002824·10·0 | 213 | 0.08% | 5,200 | Sh. | 40.96 | Sole | – | Sole | – | – |
| ABBVIE INC. | COM | – | 00287Y·10·9 | 1,141 | 0.45% | 20,225 | Sh. | 56.42 | Sole | – | Sole | – | – |
| ACTAVIS PLC | COM | – | G0083B·10·8 | 396 | 0.15% | 1,775 | Sh. | 223.10 | Sole | – | Sole | – | – |
| ADVANCE AUTO PARTS INC. | COM | – | 00751Y·10·6 | 3,815 | 1.49% | 28,275 | Sh. | 134.92 | Sole | – | Sole | – | – |
| AFFILIATED MANAGERS GROUP INC. | COM | – | 008252·10·8 | 773 | 0.30% | 3,765 | Sh. | 205.31 | Sole | – | Sole | – | – |
| AFLAC INC. | COM | – | 001055·10·2 | 2,557 | 1.00% | 41,079 | Sh. | 62.25 | Sole | – | Sole | – | – |
| AGRIUM INC. | COM | – | 008916·10·8 | 742 | 0.29% | 8,093 | Sh. | 91.68 | Sole | – | Sole | – | – |
| ALKERMES PLC | COM | – | 01642T·10·8 | 201 | 0.08% | 4,000 | Sh. | 50.25 | Sole | – | Sole | – | – |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | COM | – | 01879R·10·6 | 1,104 | 0.43% | 76,800 | Sh. | 14.38 | Sole | – | Sole | – | – |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | COM | – | 01879R·10·6 | 4 | 0.00% | 279 | Sh. | ≈14.34 | Shared | #1 | – | Shared | – |
| ALLSTATE CORP. | COM | – | 020002·10·1 | 1,597 | 0.62% | 27,189 | Sh. | 58.74 | Sole | – | Sole | – | – |
| ALTRIA GROUP INC. | COM | – | 02209S·10·3 | 301 | 0.12% | 7,178 | Sh. | 41.93 | Sole | – | Sole | – | – |
| ALTRIA GROUP INC. | COM | – | 02209S·10·3 | 59 | 0.02% | 1,402 | Sh. | 42.08 | Shared | #1 | – | Shared | – |
| AMDOCS LTD. | COM | – | G02602·10·3 | 232 | 0.09% | 5,000 | Sh. | 46.40 | Sole | – | Sole | – | – |
| AMERICAN CAPITAL LTD. | COM | – | 02503Y·10·3 | 1,557 | 0.61% | 101,861 | Sh. | 15.29 | Sole | – | Sole | – | – |
| AMERICAN ELECTRIC POWER CO. INC. | COM | – | 025537·10·1 | 502 | 0.20% | 9,000 | Sh. | 55.78 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS CO. | COM | – | 025816·10·9 | 1,320 | 0.52% | 13,910 | Sh. | 94.90 | Sole | – | Sole | – | – |
| AMERICAN NATIONAL INSURANCE CO. | COM | – | 028591·10·5 | 802 | 0.31% | 7,024 | Sh. | 114.18 | Sole | – | Sole | – | – |
| AMERIPRISE FINANCIAL INC. | COM | – | 03076C·10·6 | 720 | 0.28% | 6,000 | Sh. | 120.00 | Sole | – | Sole | – | – |
| AMGEN INC. | COM | – | 031162·10·0 | 3,449 | 1.35% | 29,135 | Sh. | 118.38 | Sole | – | Sole | – | – |
| ANADARKO PETROLEUM CORP. | COM | – | 032511·10·7 | 339 | 0.13% | 3,100 | Sh. | 109.35 | Sole | – | Sole | – | – |
| ANADARKO PETROLEUM CORP. | COM | – | 032511·10·7 | 55 | 0.02% | 503 | Sh. | 109.34 | Shared | #1 | – | Shared | – |
| ANNALY CAPITAL MANAGEMENT INC. | COM | – | 035710·40·9 | 772 | 0.30% | 67,325 | Sh. | 11.47 | Sole | – | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT INC. | COM | – | 035710·40·9 | 1 | 0.00% | 114 | Sh. | ≈8.77 | Shared | #1 | – | Shared | – |
| APACHE CORP. | COM | – | 037411·10·5 | 378 | 0.15% | 3,760 | Sh. | 100.53 | Sole | – | Sole | – | – |
| APPLE INC. | COM | – | 037833·10·0 | 10,864 | 4.24% | 116,901 | Sh. | 92.93 | Sole | – | Sole | – | – |
| APPLE INC. | COM | – | 037833·10·0 | 110 | 0.04% | 1,188 | Sh. | 92.59 | Shared | #1 | – | Shared | – |
| ARCHER DANIELS MIDLAND CO. | COM | – | 039483·10·2 | 1,437 | 0.56% | 32,569 | Sh. | 44.12 | Sole | – | Sole | – | – |
| ARROW ELECTRONICS INC. | COM | – | 042735·10·0 | 452 | 0.18% | 7,489 | Sh. | 60.36 | Sole | – | Sole | – | – |
| ASPEN INSURANCE HOLDINGS LTD. | COM | – | G05384·10·5 | 747 | 0.29% | 16,451 | Sh. | 45.41 | Sole | – | Sole | – | – |
| ASSURANT INC. | COM | – | 04621X·10·8 | 938 | 0.37% | 14,314 | Sh. | 65.53 | Sole | – | Sole | – | – |
| AT&T INC. | COM | – | 00206R·10·2 | 2,581 | 1.01% | 72,991 | Sh. | 35.36 | Sole | – | Sole | – | – |
| AT&T INC. | COM | – | 00206R·10·2 | 91 | 0.04% | 2,572 | Sh. | 35.38 | Shared | #1 | – | Shared | – |
| AUTOMATIC DATA PROCESSING INC. | COM | – | 053015·10·3 | 587 | 0.23% | 7,400 | Sh. | 79.32 | Sole | – | Sole | – | – |
| AVAGO TECHNOLOGIES LTD. | COM | – | Y0486S·10·4 | 557 | 0.22% | 7,725 | Sh. | 72.10 | Sole | – | Sole | – | – |
| AVAGO TECHNOLOGIES LTD. | COM | – | Y0486S·10·4 | 5 | 0.00% | 72 | Sh. | ≈69.44 | Shared | #1 | – | Shared | – |
| AVNET INC. | COM | – | 053807·10·3 | 380 | 0.15% | 8,569 | Sh. | 44.35 | Sole | – | Sole | – | – |
| AVNET INC. | COM | – | 053807·10·3 | 4 | 0.00% | 100 | Sh. | ≈40.00 | Shared | #1 | – | Shared | – |
| AXIS CAPITAL HOLDINGS LTD. | COM | – | G0692U·10·9 | 722 | 0.28% | 16,307 | Sh. | 44.28 | Sole | – | Sole | – | – |
| BAIDU INC. | ADR | – | 056752·10·8 | 1,108 | 0.43% | 5,930 | Sh. | 186.85 | Sole | – | Sole | – | – |
| BANK OF MONTREAL | COM | – | 063671·10·1 | 684 | 0.27% | 9,300 | Sh. | 73.55 | Sole | – | Sole | – | – |
| BAXTER INTERNATIONAL INC. | COM | – | 071813·10·9 | 288 | 0.11% | 3,980 | Sh. | 72.36 | Sole | – | Sole | – | – |
| BECTON DICKINSON AND CO. | COM | – | 075887·10·9 | 937 | 0.37% | 7,921 | Sh. | 118.29 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC. CL B | COM | – | 084670·70·2 | 2,624 | 1.02% | 20,731 | Sh. | 126.57 | Sole | – | Sole | – | – |
| BEST BUY CO. INC. | COM | – | 086516·10·1 | 744 | 0.29% | 24,002 | Sh. | 31.00 | Sole | – | Sole | – | – |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | COM | – | 092501·10·5 | 1,441 | 0.56% | 95,751 | Sh. | 15.05 | Sole | – | Sole | – | – |
| BLACKROCK INC. | COM | – | 09247X·10·1 | 2,877 | 1.12% | 9,002 | Sh. | 319.60 | Sole | – | Sole | – | – |
| BLACKROCK RESOURCES & COMMODITIES STRAT TRUST | COM | – | 09257A·10·8 | 174 | 0.07% | 14,000 | Sh. | 12.43 | Sole | – | Sole | – | – |
| BOEING CO. | COM | – | 097023·10·5 | 5,154 | 2.01% | 40,504 | Sh. | 127.25 | Sole | – | Sole | – | – |
| BOEING CO. | COM | – | 097023·10·5 | 1 | 0.00% | 10 | Sh. | ≈100.00 | Shared | #1 | – | Shared | – |
| BOSTON PROPERTIES INC. | COM | – | 101121·10·1 | 248 | 0.10% | 2,100 | Sh. | 118.10 | Sole | – | Sole | – | – |
| BP PLC | ADR | – | 055622·10·4 | 998 | 0.39% | 18,918 | Sh. | 52.75 | Sole | – | Sole | – | – |
| BP PLC | ADR | – | 055622·10·4 | 4 | 0.00% | 71 | Sh. | ≈56.34 | Shared | #1 | – | Shared | – |
| BP PRUDHOE BAY ROYALTY TRUST | COM | – | 055630·10·7 | 513 | 0.20% | 5,185 | Sh. | 98.94 | Sole | – | Sole | – | – |
| BREITBURN ENERGY PARTNERS LP | COM | – | 106776·10·7 | 309 | 0.12% | 13,974 | Sh. | 22.11 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO. | COM | – | 110122·10·8 | 1,400 | 0.55% | 28,856 | Sh. | 48.52 | Sole | – | Sole | – | – |
| BSB BANCORP INC. | COM | – | 05573H·10·8 | 172 | 0.07% | 10,000 | Sh. | 17.20 | Sole | – | Sole | – | – |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP | COM | – | 131476·10·3 | 1,040 | 0.41% | 32,700 | Sh. | 31.80 | Sole | – | Sole | – | – |
| CANADIAN PACIFIC RAILWAY LTD. | COM | – | 13645T·10·0 | 706 | 0.28% | 3,900 | Sh. | 181.03 | Sole | – | Sole | – | – |
| CAPITAL ONE FINANCIAL CORP. | COM | – | 14040H·10·5 | 1,617 | 0.63% | 19,575 | Sh. | 82.61 | Sole | – | Sole | – | – |
| CASH AMERICA INTERNATIONAL INC. | COM | – | 14754D·10·0 | 940 | 0.37% | 21,153 | Sh. | 44.44 | Sole | – | Sole | – | – |
| CBS CORP. | COM | – | 124857·20·2 | 789 | 0.31% | 12,700 | Sh. | 62.13 | Sole | – | Sole | – | – |
| CELGENE CORP. | COM | – | 151020·10·4 | 631 | 0.25% | 7,350 | Sh. | 85.85 | Sole | – | Sole | – | – |
| CHENIERE ENERGY PARTNERS LP | COM | – | 16411Q·10·1 | 311 | 0.12% | 9,400 | Sh. | 33.09 | Sole | – | Sole | – | – |
| CHESAPEAKE GRANITE WASH TRUST | COM | – | 165185·10·9 | 374 | 0.15% | 34,200 | Sh. | 10.94 | Sole | – | Sole | – | – |
| CHEVRON CORP. | COM | – | 166764·10·0 | 951 | 0.37% | 7,282 | Sh. | 130.60 | Sole | – | Sole | – | – |
| CHEVRON CORP. | COM | – | 166764·10·0 | 58 | 0.02% | 446 | Sh. | 130.04 | Shared | #1 | – | Shared | – |
| CIGNA CORP. | COM | – | 125509·10·9 | 1,678 | 0.66% | 18,250 | Sh. | 91.95 | Sole | – | Sole | – | – |
| CINCINNATI FINANCIAL CORP. | COM | – | 172062·10·1 | 793 | 0.31% | 16,500 | Sh. | 48.06 | Sole | – | Sole | – | – |
| CLIFFS NATURAL RESOURCES INC. | COM | – | 18683K·10·1 | 744 | 0.29% | 49,431 | Sh. | 15.05 | Sole | – | Sole | – | – |
| CLOUGH GLOBAL EQUITY FUND | COM | – | 18914C·10·0 | 2,381 | 0.93% | 153,825 | Sh. | 15.48 | Sole | – | Sole | – | – |
| COLGATE-PALMOLIVE CO. | COM | – | 194162·10·3 | 617 | 0.24% | 9,050 | Sh. | 68.18 | Sole | – | Sole | – | – |
| COMCAST CORP. | COM | – | 20030N·10·1 | 1,748 | 0.68% | 32,563 | Sh. | 53.68 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 152 | 0.06% | 1,773 | Sh. | 85.73 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 80 | 0.03% | 937 | Sh. | 85.38 | Shared | #1 | – | Shared | – |
| CONSOLIDATED EDISON INC. | COM | – | 209115·10·4 | 287 | 0.11% | 4,972 | Sh. | 57.72 | Sole | – | Sole | – | – |
| CONSTELLATION BRANDS INC. | COM | – | 21036P·10·8 | 1,054 | 0.41% | 11,965 | Sh. | 88.09 | Sole | – | Sole | – | – |
| COVIDIEN PLC | COM | – | G2554F·10·5 | 613 | 0.24% | 6,800 | Sh. | 90.15 | Sole | – | Sole | – | – |
| CUMMINS INC. | COM | – | 231021·10·6 | 1,011 | 0.39% | 6,555 | Sh. | 154.23 | Sole | – | Sole | – | – |
| CUMMINS INC. | COM | – | 231021·10·6 | 15 | 0.01% | 97 | Sh. | 154.64 | Shared | #1 | – | Shared | – |
| CVS CAREMARK CORP. | COM | – | 126650·10·0 | 2,388 | 0.93% | 31,690 | Sh. | 75.36 | Sole | – | Sole | – | – |
| DANAHER CORP. | COM | – | 235851·10·2 | 343 | 0.13% | 4,360 | Sh. | 78.67 | Sole | – | Sole | – | – |
| DEERE & CO. | COM | – | 244199·10·5 | 358 | 0.14% | 3,950 | Sh. | 90.63 | Sole | – | Sole | – | – |
| DEERE & CO. | COM | – | 244199·10·5 | 41 | 0.02% | 455 | Sh. | 90.11 | Shared | #1 | – | Shared | – |
| DIREXION DAILY SMALL CAP BEAR 3X SHARES | COM | – | 25459W·11·0 | 419 | 0.16% | 30,000 | Sh. | 13.97 | Sole | – | Sole | – | – |
| DISCOVER FINANCIAL SERVICES | COM | – | 254709·10·8 | 977 | 0.38% | 15,765 | Sh. | 61.97 | Sole | – | Sole | – | – |
| DNP SELECT INCOME FUND | COM | – | 23325P·10·4 | 2,301 | 0.90% | 218,775 | Sh. | 10.52 | Sole | – | Sole | – | – |
| DORCHESTER MINERALS LP | COM | – | 25820R·10·5 | 867 | 0.34% | 28,400 | Sh. | 30.53 | Sole | – | Sole | – | – |
| DOW 30 ENHANCED PREMIUM & INCOME FUND INC. | COM | – | 260537·10·5 | 1,855 | 0.72% | 134,975 | Sh. | 13.74 | Sole | – | Sole | – | – |
| DUKE ENERGY CORP. | COM | – | 26441C·10·5 | 389 | 0.15% | 5,242 | Sh. | 74.21 | Sole | – | Sole | – | – |
| DUKE ENERGY CORP. | COM | – | 26441C·10·5 | 27 | 0.01% | 367 | Sh. | 73.57 | Shared | #1 | – | Shared | – |
| E. I. DU PONT DE NEMOURS AND CO. | COM | – | 263534·10·9 | 626 | 0.24% | 9,560 | Sh. | 65.48 | Sole | – | Sole | – | – |
| E. I. DU PONT DE NEMOURS AND CO. | COM | – | 263534·10·9 | 1 | 0.00% | 20 | Sh. | ≈50.00 | Shared | #1 | – | Shared | – |
| EATON CORPORATION PLC | COM | – | 278058·10·2 | 444 | 0.17% | 5,750 | Sh. | 77.22 | Sole | – | Sole | – | – |
| EATON CORPORATION PLC | COM | – | 278058·10·2 | 53 | 0.02% | 685 | Sh. | 77.37 | Shared | #1 | – | Shared | – |
| EATON VANCE ENHANCED EQUITY INCOME FUND | COM | – | 278274·10·5 | 138 | 0.05% | 10,000 | Sh. | 13.80 | Sole | – | Sole | – | – |
| EATON VANCE LIMITED DURATION INCOME FUND | COM | – | 27828H·10·5 | 511 | 0.20% | 32,825 | Sh. | 15.57 | Sole | – | Sole | – | – |
| EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | COM | – | 27829G·10·6 | 1,969 | 0.77% | 170,593 | Sh. | 11.54 | Sole | – | Sole | – | – |
| EMC CORP. | COM | – | 268648·10·2 | 457 | 0.18% | 17,360 | Sh. | 26.32 | Sole | – | Sole | – | – |
| EMC CORP. | COM | – | 268648·10·2 | 3 | 0.00% | 114 | Sh. | ≈26.32 | Shared | #1 | – | Shared | – |
| EMPLOYERS HOLDINGS INC. | COM | – | 292218·10·4 | 770 | 0.30% | 36,355 | Sh. | 21.18 | Sole | – | Sole | – | – |
| ENERGY SELECT SECTOR SPDR FUND | COM | – | 81369Y·50·6 | 218 | 0.09% | 2,180 | Sh. | 100.00 | Sole | – | Sole | – | – |
| ENERGY TRANSFER PARTNERS LP | COM | – | 29273R·10·9 | 214 | 0.08% | 3,700 | Sh. | 57.84 | Sole | – | Sole | – | – |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | – | 293792·10·7 | 2,094 | 0.82% | 26,750 | Sh. | 78.28 | Sole | – | Sole | – | – |
| ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | COM | – | 90269A·30·2 | 849 | 0.33% | 36,300 | Sh. | 23.39 | Sole | – | Sole | – | – |
| EXELON CORP. | COM | – | 30161N·10·1 | 952 | 0.37% | 26,104 | Sh. | 36.47 | Sole | – | Sole | – | – |
| EXXON MOBIL CORP. | COM | – | 30231G·10·2 | 5,834 | 2.28% | 57,945 | Sh. | 100.68 | Sole | – | Sole | – | – |
| EXXON MOBIL CORP. | COM | – | 30231G·10·2 | 1 | 0.00% | 13 | Sh. | ≈76.92 | Shared | #1 | – | Shared | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 207 | 0.08% | 9,710 | Sh. | 21.32 | Sole | – | Sole | – | – |
| FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | COM | – | 33848W·10·6 | 744 | 0.29% | 31,560 | Sh. | 23.57 | Sole | – | Sole | – | – |
| FOREST LABORATORIES INC. | COM | – | 345838·10·6 | 31,185 | 12.17% | 315,000 | Sh. | 99.00 | Sole | – | Sole | – | – |
| FRANKLIN RESOURCES INC. | COM | – | 354613·10·1 | 1,471 | 0.57% | 25,435 | Sh. | 57.83 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN COPPER & GOLD INC. | COM | – | 35671D·85·7 | 183 | 0.07% | 5,000 | Sh. | 36.60 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN COPPER & GOLD INC. | COM | – | 35671D·85·7 | 35 | 0.01% | 966 | Sh. | 36.23 | Shared | #1 | – | Shared | – |
| FRESH DEL MONTE PRODUCE INC. | COM | – | G36738·10·5 | 1,060 | 0.41% | 34,584 | Sh. | 30.65 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO. | COM | – | 369604·10·3 | 993 | 0.39% | 37,777 | Sh. | 26.29 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO. | COM | – | 369604·10·3 | 51 | 0.02% | 1,934 | Sh. | 26.37 | Shared | #1 | – | Shared | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 263 | 0.10% | 3,000 | Sh. | 87.67 | Sole | – | Sole | – | – |
| GENWORTH FINANCIAL INC. | COM | – | 37247D·10·6 | 445 | 0.17% | 25,564 | Sh. | 17.41 | Sole | – | Sole | – | – |
| GILEAD SCIENCES INC. | COM | – | 375558·10·3 | 1,339 | 0.52% | 16,150 | Sh. | 82.91 | Sole | – | Sole | – | – |
| GILEAD SCIENCES INC. | COM | – | 375558·10·3 | 11 | 0.00% | 138 | Sh. | 79.71 | Shared | #1 | – | Shared | – |
| GLOBAL ENERGY HOLDINGS GROUP INC. (NV) | COM | – | 37991A·10·0 | – | – | 18,800 | Sh. | ? | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC. | COM | – | 38141G·10·4 | 3,131 | 1.22% | 18,702 | Sh. | 167.42 | Sole | – | Sole | – | – |
| GOOGLE INC. | COM | – | 38259P·50·8 | 1,616 | 0.63% | 2,792 | Sh. | 578.80 | Sole | – | Sole | – | – |
| GOOGLE INC. | COM | – | 38259P·50·8 | 9 | 0.00% | 15 | Sh. | ≈600.00 | Shared | #1 | – | Shared | – |
| HALLIBURTON CO. | COM | – | 406216·10·1 | 1,056 | 0.41% | 14,875 | Sh. | 70.99 | Sole | – | Sole | – | – |
| HANOVER INSURANCE GROUP INC. | COM | – | 410867·10·5 | 814 | 0.32% | 12,890 | Sh. | 63.15 | Sole | – | Sole | – | – |
| HARTFORD FINANCIAL SERVICES GROUP INC. | COM | – | 416515·10·4 | 1,169 | 0.46% | 32,644 | Sh. | 35.81 | Sole | – | Sole | – | – |
| HCC INSURANCE HOLDINGS INC. | COM | – | 404132·10·2 | 1,081 | 0.42% | 22,083 | Sh. | 48.95 | Sole | – | Sole | – | – |
| HELIOS STRATEGIC INCOME FUND | COM | – | 42328A·20·3 | 72 | 0.03% | 10,414 | Sh. | 6.91 | Sole | – | Sole | – | – |
| HEXAGON COMPOSITES ASA | COM | – | R32035·11·6 | 59 | 0.02% | 10,000 | Sh. | 5.90 | Sole | – | Sole | – | – |
| HONEYWELL INTERNATIONAL INC. | COM | – | 438516·10·6 | 758 | 0.30% | 8,150 | Sh. | 93.01 | Sole | – | Sole | – | – |
| HUMANA INC. | COM | – | 444859·10·2 | 498 | 0.19% | 3,900 | Sh. | 127.69 | Sole | – | Sole | – | – |
| INGREDION INC. | COM | – | 457187·10·2 | 328 | 0.13% | 4,375 | Sh. | 74.97 | Sole | – | Sole | – | – |
| INTEL CORP. | COM | – | 458140·10·0 | 22 | 0.01% | 700 | Sh. | 31.43 | Sole | – | Sole | – | – |
| INTEL CORP. | COM | – | 458140·10·0 | 188 | 0.07% | 6,096 | Sh. | 30.84 | Shared | #1 | – | Shared | – |
| INTL BUSINESS MACHINES CORP. | COM | – | 459200·10·1 | 3,616 | 1.41% | 19,947 | Sh. | 181.28 | Sole | – | Sole | – | – |
| ISHARES CORE S&P 500 INDEX | COM | – | 464287·20·0 | 581 | 0.23% | 2,951 | Sh. | 196.88 | Sole | – | Sole | – | – |
| ISHARES CORE TOTAL U.S. BOND MARKET | COM | – | 464287·22·6 | 355 | 0.14% | 3,246 | Sh. | 109.37 | Sole | – | Sole | – | – |
| ISHARES GOLD TRUST | COM | – | 464285·10·5 | 433 | 0.17% | 33,630 | Sh. | 12.88 | Sole | – | Sole | – | – |
| ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | COM | – | 464288·41·4 | 305 | 0.12% | 2,807 | Sh. | 108.66 | Sole | – | Sole | – | – |
| ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | COM | – | 464288·15·8 | 213 | 0.08% | 2,000 | Sh. | 106.50 | Sole | – | Sole | – | – |
| ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | COM | – | 464288·68·7 | 667 | 0.26% | 16,726 | Sh. | 39.88 | Sole | – | Sole | – | – |
| ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | COM | – | 464288·68·7 | 90 | 0.04% | 2,251 | Sh. | 39.98 | Shared | #1 | – | Shared | – |
| ITT CORP. | COM | – | 450911·20·1 | 977 | 0.38% | 20,300 | Sh. | 48.13 | Sole | – | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | COM | – | 472147·10·7 | 3,652 | 1.43% | 24,845 | Sh. | 146.99 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 2,747 | 1.07% | 26,260 | Sh. | 104.61 | Sole | – | Sole | – | – |
| JOHNSON CONTROLS INC. | COM | – | 478366·10·7 | 1,110 | 0.43% | 22,220 | Sh. | 49.95 | Sole | – | Sole | – | – |
| JP MORGAN CHASE & CO. | COM | – | 46625H·10·0 | 2,602 | 1.02% | 45,153 | Sh. | 57.63 | Sole | – | Sole | – | – |
| JP MORGAN CHASE & CO. | COM | – | 46625H·10·0 | 1 | 0.00% | 18 | Sh. | ≈55.56 | Shared | #1 | – | Shared | – |
| KINDER MORGAN ENERGY PARTNERS LP | COM | – | 494550·10·6 | 650 | 0.25% | 7,901 | Sh. | 82.27 | Sole | – | Sole | – | – |
| KOHL’S CORP. | COM | – | 500255·10·4 | 538 | 0.21% | 10,209 | Sh. | 52.70 | Sole | – | Sole | – | – |
| LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | COM | – | 52106W·10·3 | 266 | 0.10% | 14,300 | Sh. | 18.60 | Sole | – | Sole | – | – |
| LINNCO LLC | COM | – | 535782·10·6 | 544 | 0.21% | 17,400 | Sh. | 31.26 | Sole | – | Sole | – | – |
| LOCKHEED MARTIN CORP. | COM | – | 539830·10·9 | 1,047 | 0.41% | 6,511 | Sh. | 160.80 | Sole | – | Sole | – | – |
| LOCKHEED MARTIN CORP. | COM | – | 539830·10·9 | 35 | 0.01% | 218 | Sh. | 160.55 | Shared | #1 | – | Shared | – |
| LORILLARD INC. | COM | – | 544147·10·1 | 718 | 0.28% | 11,775 | Sh. | 60.98 | Sole | – | Sole | – | – |
| MAGELLAN MIDSTREAM PARTNERS LP | COM | – | 559080·10·6 | 769 | 0.30% | 9,150 | Sh. | 84.04 | Sole | – | Sole | – | – |
| MARATHON PETROLEUM CORP. | COM | – | 56585A·10·2 | 253 | 0.10% | 3,250 | Sh. | 77.85 | Sole | – | Sole | – | – |
| MARATHON PETROLEUM CORP. | COM | – | 56585A·10·2 | 26 | 0.01% | 327 | Sh. | 79.51 | Shared | #1 | – | Shared | – |
| MASTERCARD INC. | COM | – | 57636Q·10·4 | 478 | 0.19% | 6,500 | Sh. | 73.54 | Sole | – | Sole | – | – |
| MCDONALD’S CORP. | COM | – | 580135·10·1 | 393 | 0.15% | 3,900 | Sh. | 100.77 | Sole | – | Sole | – | – |
| MCKESSON CORP. | COM | – | 58155Q·10·3 | 708 | 0.28% | 3,800 | Sh. | 186.32 | Sole | – | Sole | – | – |
| MEDTRONIC INC. | COM | – | 585055·10·6 | 1,492 | 0.58% | 23,400 | Sh. | 63.76 | Sole | – | Sole | – | – |
| MERCK & CO. INC. | COM | – | 58933Y·10·5 | 1,031 | 0.40% | 17,826 | Sh. | 57.84 | Sole | – | Sole | – | – |
| METTLER-TOLEDO INTL INC. | COM | – | 592688·10·5 | 506 | 0.20% | 2,000 | Sh. | 253.00 | Sole | – | Sole | – | – |
| MFS INTERMARKET INCOME TRUST I | COM | – | 59318R·10·3 | 118 | 0.05% | 13,787 | Sh. | 8.56 | Sole | – | Sole | – | – |
| MICROSOFT CORP. | COM | – | 594918·10·4 | 756 | 0.30% | 18,136 | Sh. | 41.69 | Sole | – | Sole | – | – |
| MICROSOFT CORP. | COM | – | 594918·10·4 | 50 | 0.02% | 1,199 | Sh. | 41.70 | Shared | #1 | – | Shared | – |
| MONSANTO CO. | COM | – | 61166W·10·1 | 216 | 0.08% | 1,732 | Sh. | 124.71 | Sole | – | Sole | – | – |
| MOSAIC CO. | COM | – | 61945C·10·3 | 733 | 0.29% | 14,814 | Sh. | 49.48 | Sole | – | Sole | – | – |
| NATIONAL WESTERN LIFE INSURANCE CO. | COM | – | 638522·10·2 | 857 | 0.33% | 3,436 | Sh. | 249.42 | Sole | – | Sole | – | – |
| NAVIGATORS GROUP INC. | COM | – | 638904·10·2 | 411 | 0.16% | 6,137 | Sh. | 66.97 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC. | COM | – | 65339F·10·1 | 410 | 0.16% | 4,000 | Sh. | 102.50 | Sole | – | Sole | – | – |
| NORTHSTAR REALTY FINANCE CORP. | COM | – | 66704R·10·0 | 1,178 | 0.46% | 67,807 | Sh. | 17.37 | Sole | – | Sole | – | – |
| NUVEEN EQUITY PREMIUM & GROWTH | COM | – | 6706EW·10·0 | 1,278 | 0.50% | 88,318 | Sh. | 14.47 | Sole | – | Sole | – | – |
| OCCIDENTAL PETROLEUM CORP. | COM | – | 674599·10·5 | 286 | 0.11% | 2,785 | Sh. | 102.69 | Sole | – | Sole | – | – |
| OPPENHEIMER HOLDINGS INC. | COM | – | 683797·10·4 | 1,012 | 0.40% | 42,199 | Sh. | 23.98 | Sole | – | Sole | – | – |
| ORACLE CORP. | COM | – | 68389X·10·5 | 1,746 | 0.68% | 43,070 | Sh. | 40.54 | Sole | – | Sole | – | – |
| PACIFIC COAST OIL TRUST | COM | – | 694103·10·2 | 1,685 | 0.66% | 129,000 | Sh. | 13.06 | Sole | – | Sole | – | – |
| PARKER HANNIFIN CORP. | COM | – | 701094·10·4 | 768 | 0.30% | 6,104 | Sh. | 125.82 | Sole | – | Sole | – | – |
| PARKER HANNIFIN CORP. | COM | – | 701094·10·4 | 11 | 0.00% | 91 | Sh. | 120.88 | Shared | #1 | – | Shared | – |
| PEPSICO INC. | COM | – | 713448·10·8 | 993 | 0.39% | 11,111 | Sh. | 89.37 | Sole | – | Sole | – | – |
| PETROLEO BRASILEIRO SA PETROBRAS | ADR | – | 71654V·40·8 | 1,037 | 0.40% | 70,912 | Sh. | 14.62 | Sole | – | Sole | – | – |
| PFIZER INC. | COM | – | 717081·10·3 | 2,838 | 1.11% | 95,612 | Sh. | 29.68 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL INC. | COM | – | 718172·10·9 | 661 | 0.26% | 7,850 | Sh. | 84.20 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL INC. | COM | – | 718172·10·9 | 4 | 0.00% | 43 | Sh. | ≈93.02 | Shared | #1 | – | Shared | – |
| PILGRIMS PRIDE CORP. | COM | – | 72147K·10·8 | 681 | 0.27% | 24,875 | Sh. | 27.38 | Sole | – | Sole | – | – |
| PIMCO DYNAMIC CREDIT INCOME FUND | COM | – | 72202D·10·6 | 1,342 | 0.52% | 56,325 | Sh. | 23.83 | Sole | – | Sole | – | – |
| PIMCO HIGH INCOME FUND | COM | – | 722014·10·7 | 231 | 0.09% | 16,975 | Sh. | 13.61 | Sole | – | Sole | – | – |
| PIMCO INTERMEDIATE MUNICIPAL BOND | COM | – | 72201R·86·6 | 918 | 0.36% | 17,248 | Sh. | 53.22 | Sole | – | Sole | – | – |
| PLAINS ALL AMERICAN PIPELINE LP | COM | – | 726503·10·5 | 691 | 0.27% | 11,500 | Sh. | 60.09 | Sole | – | Sole | – | – |
| PNC FINANCIAL SERVICES GROUP INC. | COM | – | 693475·10·5 | 721 | 0.28% | 8,100 | Sh. | 89.01 | Sole | – | Sole | – | – |
| POLARIS INDUSTRIES INC. | COM | – | 731068·10·2 | 1,371 | 0.54% | 10,530 | Sh. | 130.20 | Sole | – | Sole | – | – |
| POWERSHARES FINANCIAL PREFERRED | COM | – | 73935X·22·9 | 1,013 | 0.40% | 55,650 | Sh. | 18.20 | Sole | – | Sole | – | – |
| POWERSHARES QQQ | COM | – | 73935A·10·4 | 688 | 0.27% | 7,330 | Sh. | 93.86 | Sole | – | Sole | – | – |
| PRECISION CASTPARTS CORP. | COM | – | 740189·10·5 | 738 | 0.29% | 2,925 | Sh. | 252.31 | Sole | – | Sole | – | – |
| PROCTER & GAMBLE CO. | COM | – | 742718·10·9 | 2,264 | 0.88% | 28,803 | Sh. | 78.60 | Sole | – | Sole | – | – |
| PROSHARES ULTRA QQQ | COM | – | 74347R·20·6 | 421 | 0.16% | 3,700 | Sh. | 113.78 | Sole | – | Sole | – | – |
| PROSHARES ULTRASHORT 20+ YEAR TREASURY | COM | – | 74347R·29·7 | 2,064 | 0.81% | 34,000 | Sh. | 60.71 | Sole | – | Sole | – | – |
| PROSPECT CAPITAL CORP. | COM | – | 74348T·10·2 | 489 | 0.19% | 46,000 | Sh. | 10.63 | Sole | – | Sole | – | – |
| PUBLIX SUPER MARKETS INC. | COM | – | 744663·10·5 | 327 | 0.13% | 10,075 | Sh. | 32.46 | Sole | – | Sole | – | – |
| PUTNAM PREMIER INCOME TRUST | COM | – | 746853·10·0 | 77 | 0.03% | 13,928 | Sh. | 5.53 | Sole | – | Sole | – | – |
| QUAKER CHEMICAL CORP. | COM | – | 747316·10·7 | 428 | 0.17% | 5,575 | Sh. | 76.77 | Sole | – | Sole | – | – |
| QUALCOMM INC. | COM | – | 747525·10·3 | 3,414 | 1.33% | 43,105 | Sh. | 79.20 | Sole | – | Sole | – | – |
| QUESTCOR PHARMACEUTICALS INC. | COM | – | 74835Y·10·1 | 555 | 0.22% | 6,000 | Sh. | 92.50 | Sole | – | Sole | – | – |
| RAYTHEON CO. | COM | – | 755111·50·7 | 613 | 0.24% | 6,650 | Sh. | 92.18 | Sole | – | Sole | – | – |
| RAYTHEON CO. | COM | – | 755111·50·7 | 4 | 0.00% | 42 | Sh. | ≈95.24 | Shared | #1 | – | Shared | – |
| REGENERON PHARMACEUTICALS INC. | COM | – | 75886F·10·7 | 847 | 0.33% | 3,000 | Sh. | 282.33 | Sole | – | Sole | – | – |
| REINSURANCE GROUP OF AMERICA INC. | COM | – | 759351·60·4 | 1,002 | 0.39% | 12,706 | Sh. | 78.86 | Sole | – | Sole | – | – |
| REYNOLDS AMERICAN INC. | COM | – | 761713·10·6 | 2,300 | 0.90% | 38,095 | Sh. | 60.38 | Sole | – | Sole | – | – |
| ROCK-TENN CO CL A | COM | – | 772739·20·7 | 352 | 0.14% | 3,331 | Sh. | 105.67 | Sole | – | Sole | – | – |
| ROYAL DUTCH SHELL PLC | ADR | – | 780259·20·6 | 897 | 0.35% | 10,882 | Sh. | 82.43 | Sole | – | Sole | – | – |
| ROYAL DUTCH SHELL PLC | ADR | – | 780259·20·6 | 64 | 0.02% | 781 | Sh. | 81.95 | Shared | #1 | – | Shared | – |
| SANDISK CORP. | COM | – | 80004C·10·1 | 2,710 | 1.06% | 25,950 | Sh. | 104.43 | Sole | – | Sole | – | – |
| SANDISK CORP. | COM | – | 80004C·10·1 | 27 | 0.01% | 262 | Sh. | 103.05 | Shared | #1 | – | Shared | – |
| SCHLUMBERGER LTD. | COM | – | 806857·10·8 | 398 | 0.16% | 3,375 | Sh. | 117.93 | Sole | – | Sole | – | – |
| SEADRILL LTD. | COM | – | G7945E·10·5 | 1,370 | 0.53% | 34,300 | Sh. | 39.94 | Sole | – | Sole | – | – |
| SKYWEST INC. | COM | – | 830879·10·2 | 1,058 | 0.41% | 86,564 | Sh. | 12.22 | Sole | – | Sole | – | – |
| SOUTHERN CO. | COM | – | 842587·10·7 | 753 | 0.29% | 16,593 | Sh. | 45.38 | Sole | – | Sole | – | – |
| SPDR GOLD SHARES TRUST | COM | – | 78463V·10·7 | 324 | 0.13% | 2,527 | Sh. | 128.22 | Sole | – | Sole | – | – |
| SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | COM | – | 78464A·42·5 | 399 | 0.16% | 16,405 | Sh. | 24.32 | Sole | – | Sole | – | – |
| SPDR S&P 500 | COM | – | 78462F·10·3 | 1,261 | 0.49% | 6,444 | Sh. | 195.69 | Sole | – | Sole | – | – |
| ST. JUDE MEDICAL INC. | COM | – | 790849·10·3 | 278 | 0.11% | 4,010 | Sh. | 69.33 | Sole | – | Sole | – | – |
| STATE AUTO FINANCIAL CORP. | COM | – | 855707·10·5 | 935 | 0.37% | 39,923 | Sh. | 23.42 | Sole | – | Sole | – | – |
| SUN HYDRAULICS CORP. | COM | – | 866942·10·5 | 288 | 0.11% | 7,087 | Sh. | 40.64 | Sole | – | Sole | – | – |
| T. ROWE PRICE GROUP INC. | COM | – | 74144T·10·8 | 490 | 0.19% | 5,800 | Sh. | 84.48 | Sole | – | Sole | – | – |
| TATA MOTORS LTD. | ADR | – | 876568·50·2 | 1,141 | 0.45% | 29,200 | Sh. | 39.08 | Sole | – | Sole | – | – |
| TECHNOLOGY SELECT SECTOR SPDR | COM | – | 81369Y·80·3 | 273 | 0.11% | 7,120 | Sh. | 38.34 | Sole | – | Sole | – | – |
| TECK RESOURCES LTD. | COM | – | 878742·20·4 | 869 | 0.34% | 38,054 | Sh. | 22.84 | Sole | – | Sole | – | – |
| TESORO CORP. | COM | – | 881609·10·1 | 628 | 0.25% | 10,700 | Sh. | 58.69 | Sole | – | Sole | – | – |
| THE COCA-COLA CO. | COM | – | 191216·10·0 | 492 | 0.19% | 11,620 | Sh. | 42.34 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC. | COM | – | 883556·10·2 | 458 | 0.18% | 3,885 | Sh. | 117.89 | Sole | – | Sole | – | – |
| TIFFANY & CO. | COM | – | 886547·10·8 | 311 | 0.12% | 3,100 | Sh. | 100.32 | Sole | – | Sole | – | – |
| TIFFANY & CO. | COM | – | 886547·10·8 | 5 | 0.00% | 49 | Sh. | ≈102.04 | Shared | #1 | – | Shared | – |
| TRIPLE-S MANAGEMENT CORP. | COM | – | 896749·10·8 | 575 | 0.22% | 32,048 | Sh. | 17.94 | Sole | – | Sole | – | – |
| UBS E-TRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | COM | – | 90267B·76·5 | 1,144 | 0.45% | 39,900 | Sh. | 28.67 | Sole | – | Sole | – | – |
| UBS ETRACS 2X LONG ALERIAN MLP INFR | COM | – | 902664·20·0 | 1,593 | 0.62% | 22,650 | Sh. | 70.33 | Sole | – | Sole | – | – |
| UNION PACIFIC CORP. | COM | – | 907818·10·8 | 399 | 0.16% | 4,000 | Sh. | 99.75 | Sole | – | Sole | – | – |
| UNITED TECHNOLOGIES CORP. | COM | – | 913017·10·9 | 1,209 | 0.47% | 10,470 | Sh. | 115.47 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC. | COM | – | 91324P·10·2 | 419 | 0.16% | 5,131 | Sh. | 81.66 | Sole | – | Sole | – | – |
| V.F. CORP. | COM | – | 918204·10·8 | 2,000 | 0.78% | 31,742 | Sh. | 63.01 | Sole | – | Sole | – | – |
| VALE SA | ADR | – | 91912E·10·5 | 724 | 0.28% | 54,698 | Sh. | 13.24 | Sole | – | Sole | – | – |
| VALEANT PHARMACEUTICALS INTL | COM | – | 91911K·10·2 | 391 | 0.15% | 3,100 | Sh. | 126.13 | Sole | – | Sole | – | – |
| VALERO ENERGY CORP. | COM | – | 91913Y·10·0 | 964 | 0.38% | 19,239 | Sh. | 50.11 | Sole | – | Sole | – | – |
| VANGUARD NATURAL RESOURCES LLC | COM | – | 92205F·10·6 | 700 | 0.27% | 21,750 | Sh. | 32.18 | Sole | – | Sole | – | – |
| VENTAS INC. | COM | – | 92276F·10·0 | 253 | 0.10% | 3,950 | Sh. | 64.05 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC. | COM | – | 92343V·10·4 | 239 | 0.09% | 4,883 | Sh. | 48.95 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC. | COM | – | 92343V·10·4 | 93 | 0.04% | 1,896 | Sh. | 49.05 | Shared | #1 | – | Shared | – |
| VIRTUS TOTAL RETURN FUND | COM | – | 92829A·10·3 | 49 | 0.02% | 10,110 | Sh. | 4.85 | Sole | – | Sole | – | – |
| VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FUND | COM | – | 92912J·10·2 | 1,545 | 0.60% | 115,700 | Sh. | 13.35 | Sole | – | Sole | – | – |
| VOYA INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | COM | – | 92912X·10·1 | 1,605 | 0.63% | 86,375 | Sh. | 18.58 | Sole | – | Sole | – | – |
| VOYA INTL HIGH DIV EQUITY INCOME | COM | – | 92912Y·10·9 | 287 | 0.11% | 28,825 | Sh. | 9.96 | Sole | – | Sole | – | – |
| VOYA RISK MANAGED NATURAL RESOURCES FUND | COM | – | 92913C·10·6 | 152 | 0.06% | 13,200 | Sh. | 11.52 | Sole | – | Sole | – | – |
| WALT DISNEY CO. | COM | – | 254687·10·6 | 353 | 0.14% | 4,117 | Sh. | 85.74 | Sole | – | Sole | – | – |
| WELLS FARGO & CO. | COM | – | 949746·10·1 | 258 | 0.10% | 4,898 | Sh. | 52.67 | Sole | – | Sole | – | – |
| WELLS FARGO & CO. | COM | – | 949746·10·1 | 34 | 0.01% | 654 | Sh. | 51.99 | Shared | #1 | – | Shared | – |
| WINDSTREAM CORP. | COM | – | 97381W·10·4 | 385 | 0.15% | 38,700 | Sh. | 9.95 | Sole | – | Sole | – | – |
| — 219 Issuers — | — 224 Issues — | — 261 Holdings: $256,148,000 — | — 2 Managersº — |
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ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
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