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 1,709 900 SH   SOLE   900 0 0
100,000TH FIRST HORIZON NATIONAL CORP. COM DCA517101 0 17,233 SH   SOLE   17,233 0 0
3M CO. COM 88579Y101 1,579 11,020 SH   SOLE   11,020 0 0
ABBOTT LABORATORIES COM 002824100 213 5,200 SH   SOLE   5,200 0 0
ABBVIE INC. COM 00287Y109 1,141 20,225 SH   SOLE   20,225 0 0
ACTAVIS PLC COM G0083B108 396 1,775 SH   SOLE   1,775 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 3,815 28,275 SH   SOLE   28,275 0 0
AFFILIATED MANAGERS GROUP INC. COM 008252108 773 3,765 SH   SOLE   3,765 0 0
AFLAC INC. COM 001055102 2,557 41,079 SH   SOLE   41,079 0 0
AGRIUM INC. COM 008916108 742 8,093 SH   SOLE   8,093 0 0
ALKERMES PLC COM 01642T108 201 4,000 SH   SOLE   4,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. COM 01879R106 1,104 76,800 SH   SOLE   76,800 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. COM 01879R106 4 279 SH   OTR 1 0 279 0
ALLSTATE CORP. COM 020002101 1,597 27,189 SH   SOLE   27,189 0 0
ALTRIA GROUP INC. COM 02209S103 301 7,178 SH   SOLE   7,178 0 0
ALTRIA GROUP INC. COM 02209S103 59 1,402 SH   OTR 1 0 1,402 0
AMDOCS LTD. COM G02602103 232 5,000 SH   SOLE   5,000 0 0
AMERICAN CAPITAL LTD. COM 02503Y103 1,557 101,861 SH   SOLE   101,861 0 0
AMERICAN ELECTRIC POWER CO. INC. COM 025537101 502 9,000 SH   SOLE   9,000 0 0
AMERICAN EXPRESS CO. COM 025816109 1,320 13,910 SH   SOLE   13,910 0 0
AMERICAN NATIONAL INSURANCE CO. COM 028591105 802 7,024 SH   SOLE   7,024 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 720 6,000 SH   SOLE   6,000 0 0
AMGEN INC. COM 031162100 3,449 29,135 SH   SOLE   29,135 0 0
ANADARKO PETROLEUM CORP. COM 032511107 339 3,100 SH   SOLE   3,100 0 0
ANADARKO PETROLEUM CORP. COM 032511107 55 503 SH   OTR 1 0 503 0
ANNALY CAPITAL MANAGEMENT INC. COM 035710409 772 67,325 SH   SOLE   67,325 0 0
ANNALY CAPITAL MANAGEMENT INC. COM 035710409 1 114 SH   OTR 1 0 114 0
APACHE CORP. COM 037411105 378 3,760 SH   SOLE   3,760 0 0
APPLE INC. COM 037833100 10,864 116,901 SH   SOLE   116,901 0 0
APPLE INC. COM 037833100 110 1,188 SH   OTR 1 0 1,188 0
ARCHER DANIELS MIDLAND CO. COM 039483102 1,437 32,569 SH   SOLE   32,569 0 0
ARROW ELECTRONICS INC. COM 042735100 452 7,489 SH   SOLE   7,489 0 0
ASPEN INSURANCE HOLDINGS LTD. COM G05384105 747 16,451 SH   SOLE   16,451 0 0
ASSURANT INC. COM 04621X108 938 14,314 SH   SOLE   14,314 0 0
AT&T INC. COM 00206R102 2,581 72,991 SH   SOLE   72,991 0 0
AT&T INC. COM 00206R102 91 2,572 SH   OTR 1 0 2,572 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 587 7,400 SH   SOLE   7,400 0 0
AVAGO TECHNOLOGIES LTD. COM Y0486S104 557 7,725 SH   SOLE   7,725 0 0
AVAGO TECHNOLOGIES LTD. COM Y0486S104 5 72 SH   OTR 1 0 72 0
AVNET INC. COM 053807103 380 8,569 SH   SOLE   8,569 0 0
AVNET INC. COM 053807103 4 100 SH   OTR 1 0 100 0
AXIS CAPITAL HOLDINGS LTD. COM G0692U109 722 16,307 SH   SOLE   16,307 0 0
BAIDU INC. ADR 056752108 1,108 5,930 SH   SOLE   5,930 0 0
BANK OF MONTREAL COM 063671101 684 9,300 SH   SOLE   9,300 0 0
BAXTER INTERNATIONAL INC. COM 071813109 288 3,980 SH   SOLE   3,980 0 0
BECTON DICKINSON AND CO. COM 075887109 937 7,921 SH   SOLE   7,921 0 0
BERKSHIRE HATHAWAY INC. CL B COM 084670702 2,624 20,731 SH   SOLE   20,731 0 0
BEST BUY CO. INC. COM 086516101 744 24,002 SH   SOLE   24,002 0 0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST COM 092501105 1,441 95,751 SH   SOLE   95,751 0 0
BLACKROCK INC. COM 09247X101 2,877 9,002 SH   SOLE   9,002 0 0
BLACKROCK RESOURCES & COMMODITIES STRAT TRUST COM 09257A108 174 14,000 SH   SOLE   14,000 0 0
BOEING CO. COM 097023105 5,154 40,504 SH   SOLE   40,504 0 0
BOEING CO. COM 097023105 1 10 SH   OTR 1 0 10 0
BOSTON PROPERTIES INC. COM 101121101 248 2,100 SH   SOLE   2,100 0 0
BP PLC ADR 055622104 998 18,918 SH   SOLE   18,918 0 0
BP PLC ADR 055622104 4 71 SH   OTR 1 0 71 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 513 5,185 SH   SOLE   5,185 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 309 13,974 SH   SOLE   13,974 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 1,400 28,856 SH   SOLE   28,856 0 0
BSB BANCORP INC. COM 05573H108 172 10,000 SH   SOLE   10,000 0 0
CALUMET SPECIALTY PRODUCTS PARTNERS LP COM 131476103 1,040 32,700 SH   SOLE   32,700 0 0
CANADIAN PACIFIC RAILWAY LTD. COM 13645T100 706 3,900 SH   SOLE   3,900 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 1,617 19,575 SH   SOLE   19,575 0 0
CASH AMERICA INTERNATIONAL INC. COM 14754D100 940 21,153 SH   SOLE   21,153 0 0
CBS CORP. COM 124857202 789 12,700 SH   SOLE   12,700 0 0
CELGENE CORP. COM 151020104 631 7,350 SH   SOLE   7,350 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 311 9,400 SH   SOLE   9,400 0 0
CHESAPEAKE GRANITE WASH TRUST COM 165185109 374 34,200 SH   SOLE   34,200 0 0
CHEVRON CORP. COM 166764100 951 7,282 SH   SOLE   7,282 0 0
CHEVRON CORP. COM 166764100 58 446 SH   OTR 1 0 446 0
CIGNA CORP. COM 125509109 1,678 18,250 SH   SOLE   18,250 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 793 16,500 SH   SOLE   16,500 0 0
CLIFFS NATURAL RESOURCES INC. COM 18683K101 744 49,431 SH   SOLE   49,431 0 0
CLOUGH GLOBAL EQUITY FUND COM 18914C100 2,381 153,825 SH   SOLE   153,825 0 0
COLGATE-PALMOLIVE CO. COM 194162103 617 9,050 SH   SOLE   9,050 0 0
COMCAST CORP. COM 20030N101 1,748 32,563 SH   SOLE   32,563 0 0
CONOCOPHILLIPS COM 20825C104 152 1,773 SH   SOLE   1,773 0 0
CONOCOPHILLIPS COM 20825C104 80 937 SH   OTR 1 0 937 0
CONSOLIDATED EDISON INC. COM 209115104 287 4,972 SH   SOLE   4,972 0 0
CONSTELLATION BRANDS INC. COM 21036P108 1,054 11,965 SH   SOLE   11,965 0 0
COVIDIEN PLC COM G2554F105 613 6,800 SH   SOLE   6,800 0 0
CUMMINS INC. COM 231021106 1,011 6,555 SH   SOLE   6,555 0 0
CUMMINS INC. COM 231021106 15 97 SH   OTR 1 0 97 0
CVS CAREMARK CORP. COM 126650100 2,388 31,690 SH   SOLE   31,690 0 0
DANAHER CORP. COM 235851102 343 4,360 SH   SOLE   4,360 0 0
DEERE & CO. COM 244199105 358 3,950 SH   SOLE   3,950 0 0
DEERE & CO. COM 244199105 41 455 SH   OTR 1 0 455 0
DIREXION DAILY SMALL CAP BEAR 3X SHARES COM 25459W110 419 30,000 SH   SOLE   30,000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 977 15,765 SH   SOLE   15,765 0 0
DNP SELECT INCOME FUND COM 23325P104 2,301 218,775 SH   SOLE   218,775 0 0
DORCHESTER MINERALS LP COM 25820R105 867 28,400 SH   SOLE   28,400 0 0
DOW 30 ENHANCED PREMIUM & INCOME FUND INC. COM 260537105 1,855 134,975 SH   SOLE   134,975 0 0
DUKE ENERGY CORP. COM 26441C105 389 5,242 SH   SOLE   5,242 0 0
DUKE ENERGY CORP. COM 26441C105 27 367 SH   OTR 1 0 367 0
E. I. DU PONT DE NEMOURS AND CO. COM 263534109 626 9,560 SH   SOLE   9,560 0 0
E. I. DU PONT DE NEMOURS AND CO. COM 263534109 1 20 SH   OTR 1 0 20 0
EATON CORPORATION PLC COM 278058102 444 5,750 SH   SOLE   5,750 0 0
EATON CORPORATION PLC COM 278058102 53 685 SH   OTR 1 0 685 0
EATON VANCE ENHANCED EQUITY INCOME FUND COM 278274105 138 10,000 SH   SOLE   10,000 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 511 32,825 SH   SOLE   32,825 0 0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME COM 27829G106 1,969 170,593 SH   SOLE   170,593 0 0
EMC CORP. COM 268648102 457 17,360 SH   SOLE   17,360 0 0
EMC CORP. COM 268648102 3 114 SH   OTR 1 0 114 0
EMPLOYERS HOLDINGS INC. COM 292218104 770 36,355 SH   SOLE   36,355 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 218 2,180 SH   SOLE   2,180 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 214 3,700 SH   SOLE   3,700 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 2,094 26,750 SH   SOLE   26,750 0 0
ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT COM 90269A302 849 36,300 SH   SOLE   36,300 0 0
EXELON CORP. COM 30161N101 952 26,104 SH   SOLE   26,104 0 0
EXXON MOBIL CORP. COM 30231G102 5,834 57,945 SH   SOLE   57,945 0 0
EXXON MOBIL CORP. COM 30231G102 1 13 SH   OTR 1 0 13 0
FIFTH THIRD BANCORP COM 316773100 207 9,710 SH   SOLE   9,710 0 0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME COM 33848W106 744 31,560 SH   SOLE   31,560 0 0
FOREST LABORATORIES INC. COM 345838106 31,185 315,000 SH   SOLE   315,000 0 0
FRANKLIN RESOURCES INC. COM 354613101 1,471 25,435 SH   SOLE   25,435 0 0
FREEPORT-MCMORAN COPPER & GOLD INC. COM 35671D857 183 5,000 SH   SOLE   5,000 0 0
FREEPORT-MCMORAN COPPER & GOLD INC. COM 35671D857 35 966 SH   OTR 1 0 966 0
FRESH DEL MONTE PRODUCE INC. COM G36738105 1,060 34,584 SH   SOLE   34,584 0 0
GENERAL ELECTRIC CO. COM 369604103 993 37,777 SH   SOLE   37,777 0 0
GENERAL ELECTRIC CO. COM 369604103 51 1,934 SH   OTR 1 0 1,934 0
GENUINE PARTS CO COM 372460105 263 3,000 SH   SOLE   3,000 0 0
GENWORTH FINANCIAL INC. COM 37247D106 445 25,564 SH   SOLE   25,564 0 0
GILEAD SCIENCES INC. COM 375558103 1,339 16,150 SH   SOLE   16,150 0 0
GILEAD SCIENCES INC. COM 375558103 11 138 SH   OTR 1 0 138 0
GLOBAL ENERGY HOLDINGS GROUP INC. (NV) COM 37991A100 0 18,800 SH   SOLE   18,800 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 3,131 18,702 SH   SOLE   18,702 0 0
GOOGLE INC. COM 38259P508 1,616 2,792 SH   SOLE   2,792 0 0
GOOGLE INC. COM 38259P508 9 15 SH   OTR 1 0 15 0
HALLIBURTON CO. COM 406216101 1,056 14,875 SH   SOLE   14,875 0 0
HANOVER INSURANCE GROUP INC. COM 410867105 814 12,890 SH   SOLE   12,890 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. COM 416515104 1,169 32,644 SH   SOLE   32,644 0 0
HCC INSURANCE HOLDINGS INC. COM 404132102 1,081 22,083 SH   SOLE   22,083 0 0
HELIOS STRATEGIC INCOME FUND COM 42328A203 72 10,414 SH   SOLE   10,414 0 0
HEXAGON COMPOSITES ASA COM R32035116 59 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 758 8,150 SH   SOLE   8,150 0 0
HUMANA INC. COM 444859102 498 3,900 SH   SOLE   3,900 0 0
INGREDION INC. COM 457187102 328 4,375 SH   SOLE   4,375 0 0
INTEL CORP. COM 458140100 188 6,096 SH   OTR 1 0 6,096 0
INTEL CORP. COM 458140100 22 700 SH   SOLE   700 0 0
INTL BUSINESS MACHINES CORP. COM 459200101 3,616 19,947 SH   SOLE   19,947 0 0
ISHARES CORE S&P 500 INDEX COM 464287200 581 2,951 SH   SOLE   2,951 0 0
ISHARES CORE TOTAL U.S. BOND MARKET COM 464287226 355 3,246 SH   SOLE   3,246 0 0
ISHARES GOLD TRUST COM 464285105 433 33,630 SH   SOLE   33,630 0 0
ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND COM 464288414 305 2,807 SH   SOLE   2,807 0 0
ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND COM 464288158 213 2,000 SH   SOLE   2,000 0 0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND COM 464288687 667 16,726 SH   SOLE   16,726 0 0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND COM 464288687 90 2,251 SH   OTR 1 0 2,251 0
ITT CORP. COM 450911201 977 20,300 SH   SOLE   20,300 0 0
JAZZ PHARMACEUTICALS PLC COM 472147107 3,652 24,845 SH   SOLE   24,845 0 0
JOHNSON & JOHNSON COM 478160104 2,747 26,260 SH   SOLE   26,260 0 0
JOHNSON CONTROLS INC. COM 478366107 1,110 22,220 SH   SOLE   22,220 0 0
JP MORGAN CHASE & CO. COM 46625H100 2,602 45,153 SH   SOLE   45,153 0 0
JP MORGAN CHASE & CO. COM 46625H100 1 18 SH   OTR 1 0 18 0
KINDER MORGAN ENERGY PARTNERS LP COM 494550106 650 7,901 SH   SOLE   7,901 0 0
KOHL'S CORP. COM 500255104 538 10,209 SH   SOLE   10,209 0 0
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND COM 52106W103 266 14,300 SH   SOLE   14,300 0 0
LINNCO LLC COM 535782106 544 17,400 SH   SOLE   17,400 0 0
LOCKHEED MARTIN CORP. COM 539830109 1,047 6,511 SH   SOLE   6,511 0 0
LOCKHEED MARTIN CORP. COM 539830109 35 218 SH   OTR 1 0 218 0
LORILLARD INC. COM 544147101 718 11,775 SH   SOLE   11,775 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 769 9,150 SH   SOLE   9,150 0 0
MARATHON PETROLEUM CORP. COM 56585A102 253 3,250 SH   SOLE   3,250 0 0
MARATHON PETROLEUM CORP. COM 56585A102 26 327 SH   OTR 1 0 327 0
MASTERCARD INC. COM 57636Q104 478 6,500 SH   SOLE   6,500 0 0
MCDONALD'S CORP. COM 580135101 393 3,900 SH   SOLE   3,900 0 0
MCKESSON CORP. COM 58155Q103 708 3,800 SH   SOLE   3,800 0 0
MEDTRONIC INC. COM 585055106 1,492 23,400 SH   SOLE   23,400 0 0
MERCK & CO. INC. COM 58933Y105 1,031 17,826 SH   SOLE   17,826 0 0
METTLER-TOLEDO INTL INC. COM 592688105 506 2,000 SH   SOLE   2,000 0 0
MFS INTERMARKET INCOME TRUST I COM 59318R103 118 13,787 SH   SOLE   13,787 0 0
MICROSOFT CORP. COM 594918104 756 18,136 SH   SOLE   18,136 0 0
MICROSOFT CORP. COM 594918104 50 1,199 SH   OTR 1 0 1,199 0
MONSANTO CO. COM 61166W101 216 1,732 SH   SOLE   1,732 0 0
MOSAIC CO. COM 61945C103 733 14,814 SH   SOLE   14,814 0 0
NATIONAL WESTERN LIFE INSURANCE CO. COM 638522102 857 3,436 SH   SOLE   3,436 0 0
NAVIGATORS GROUP INC. COM 638904102 411 6,137 SH   SOLE   6,137 0 0
NEXTERA ENERGY INC. COM 65339F101 410 4,000 SH   SOLE   4,000 0 0
NORTHSTAR REALTY FINANCE CORP. COM 66704R100 1,178 67,807 SH   SOLE   67,807 0 0
NUVEEN EQUITY PREMIUM & GROWTH COM 6706EW100 1,278 88,318 SH   SOLE   88,318 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 286 2,785 SH   SOLE   2,785 0 0
OPPENHEIMER HOLDINGS INC. COM 683797104 1,012 42,199 SH   SOLE   42,199 0 0
ORACLE CORP. COM 68389X105 1,746 43,070 SH   SOLE   43,070 0 0
PACIFIC COAST OIL TRUST COM 694103102 1,685 129,000 SH   SOLE   129,000 0 0
PARKER HANNIFIN CORP. COM 701094104 768 6,104 SH   SOLE   6,104 0 0
PARKER HANNIFIN CORP. COM 701094104 11 91 SH   OTR 1 0 91 0
PEPSICO INC. COM 713448108 993 11,111 SH   SOLE   11,111 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 1,037 70,912 SH   SOLE   70,912 0 0
PFIZER INC. COM 717081103 2,838 95,612 SH   SOLE   95,612 0 0
PHILIP MORRIS INTL INC. COM 718172109 661 7,850 SH   SOLE   7,850 0 0
PHILIP MORRIS INTL INC. COM 718172109 4 43 SH   OTR 1 0 43 0
PILGRIMS PRIDE CORP. COM 72147K108 681 24,875 SH   SOLE   24,875 0 0
PIMCO DYNAMIC CREDIT INCOME FUND COM 72202D106 1,342 56,325 SH   SOLE   56,325 0 0
PIMCO HIGH INCOME FUND COM 722014107 231 16,975 SH   SOLE   16,975 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND COM 72201R866 918 17,248 SH   SOLE   17,248 0 0
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 691 11,500 SH   SOLE   11,500 0 0
PNC FINANCIAL SERVICES GROUP INC. COM 693475105 721 8,100 SH   SOLE   8,100 0 0
POLARIS INDUSTRIES INC. COM 731068102 1,371 10,530 SH   SOLE   10,530 0 0
POWERSHARES FINANCIAL PREFERRED COM 73935X229 1,013 55,650 SH   SOLE   55,650 0 0
POWERSHARES QQQ COM 73935A104 688 7,330 SH   SOLE   7,330 0 0
PRECISION CASTPARTS CORP. COM 740189105 738 2,925 SH   SOLE   2,925 0 0
PROCTER & GAMBLE CO. COM 742718109 2,264 28,803 SH   SOLE   28,803 0 0
PROSHARES ULTRA QQQ COM 74347R206 421 3,700 SH   SOLE   3,700 0 0
PROSHARES ULTRASHORT 20+ YEAR TREASURY COM 74347R297 2,064 34,000 SH   SOLE   34,000 0 0
PROSPECT CAPITAL CORP. COM 74348T102 489 46,000 SH   SOLE   46,000 0 0
PUBLIX SUPER MARKETS INC. COM 744663105 327 10,075 SH   SOLE   10,075 0 0
PUTNAM PREMIER INCOME TRUST COM 746853100 77 13,928 SH   SOLE   13,928 0 0
QUAKER CHEMICAL CORP. COM 747316107 428 5,575 SH   SOLE   5,575 0 0
QUALCOMM INC. COM 747525103 3,414 43,105 SH   SOLE   43,105 0 0
QUESTCOR PHARMACEUTICALS INC. COM 74835Y101 555 6,000 SH   SOLE   6,000 0 0
RAYTHEON CO. COM 755111507 613 6,650 SH   SOLE   6,650 0 0
RAYTHEON CO. COM 755111507 4 42 SH   OTR 1 0 42 0
REGENERON PHARMACEUTICALS INC. COM 75886F107 847 3,000 SH   SOLE   3,000 0 0
REINSURANCE GROUP OF AMERICA INC. COM 759351604 1,002 12,706 SH   SOLE   12,706 0 0
REYNOLDS AMERICAN INC. COM 761713106 2,300 38,095 SH   SOLE   38,095 0 0
ROCK-TENN CO CL A COM 772739207 352 3,331 SH   SOLE   3,331 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 897 10,882 SH   SOLE   10,882 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 64 781 SH   OTR 1 0 781 0
SANDISK CORP. COM 80004C101 2,710 25,950 SH   SOLE   25,950 0 0
SANDISK CORP. COM 80004C101 27 262 SH   OTR 1 0 262 0
SCHLUMBERGER LTD. COM 806857108 398 3,375 SH   SOLE   3,375 0 0
SEADRILL LTD. COM G7945E105 1,370 34,300 SH   SOLE   34,300 0 0
SKYWEST INC. COM 830879102 1,058 86,564 SH   SOLE   86,564 0 0
SOUTHERN CO. COM 842587107 753 16,593 SH   SOLE   16,593 0 0
SPDR GOLD SHARES TRUST COM 78463V107 324 2,527 SH   SOLE   2,527 0 0
SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI COM 78464A425 399 16,405 SH   SOLE   16,405 0 0
SPDR S&P 500 COM 78462F103 1,261 6,444 SH   SOLE   6,444 0 0
ST. JUDE MEDICAL INC. COM 790849103 278 4,010 SH   SOLE   4,010 0 0
STATE AUTO FINANCIAL CORP. COM 855707105 935 39,923 SH   SOLE   39,923 0 0
SUN HYDRAULICS CORP. COM 866942105 288 7,087 SH   SOLE   7,087 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 490 5,800 SH   SOLE   5,800 0 0
TATA MOTORS LTD. ADR 876568502 1,141 29,200 SH   SOLE   29,200 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 273 7,120 SH   SOLE   7,120 0 0
TECK RESOURCES LTD. COM 878742204 869 38,054 SH   SOLE   38,054 0 0
TESORO CORP. COM 881609101 628 10,700 SH   SOLE   10,700 0 0
THE COCA-COLA CO. COM 191216100 492 11,620 SH   SOLE   11,620 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 458 3,885 SH   SOLE   3,885 0 0
TIFFANY & CO. COM 886547108 311 3,100 SH   SOLE   3,100 0 0
TIFFANY & CO. COM 886547108 5 49 SH   OTR 1 0 49 0
TRIPLE-S MANAGEMENT CORP. COM 896749108 575 32,048 SH   SOLE   32,048 0 0
UBS E-TRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV COM 90267B765 1,144 39,900 SH   SOLE   39,900 0 0
UBS ETRACS 2X LONG ALERIAN MLP INFR COM 902664200 1,593 22,650 SH   SOLE   22,650 0 0
UNION PACIFIC CORP. COM 907818108 399 4,000 SH   SOLE   4,000 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 1,209 10,470 SH   SOLE   10,470 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 419 5,131 SH   SOLE   5,131 0 0
V.F. CORP. COM 918204108 2,000 31,742 SH   SOLE   31,742 0 0
VALE SA ADR 91912E105 724 54,698 SH   SOLE   54,698 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 391 3,100 SH   SOLE   3,100 0 0
VALERO ENERGY CORP. COM 91913Y100 964 19,239 SH   SOLE   19,239 0 0
VANGUARD NATURAL RESOURCES LLC COM 92205F106 700 21,750 SH   SOLE   21,750 0 0
VENTAS INC. COM 92276F100 253 3,950 SH   SOLE   3,950 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 239 4,883 SH   SOLE   4,883 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 93 1,896 SH   OTR 1 0 1,896 0
VIRTUS TOTAL RETURN FUND COM 92829A103 49 10,110 SH   SOLE   10,110 0 0
VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FUND COM 92912J102 1,545 115,700 SH   SOLE   115,700 0 0
VOYA INFRASTUCTURE INDUSTRIALS & MATERIALS FUND COM 92912X101 1,605 86,375 SH   SOLE   86,375 0 0
VOYA INTL HIGH DIV EQUITY INCOME COM 92912Y109 287 28,825 SH   SOLE   28,825 0 0
VOYA RISK MANAGED NATURAL RESOURCES FUND COM 92913C106 152 13,200 SH   SOLE   13,200 0 0
WALT DISNEY CO. COM 254687106 353 4,117 SH   SOLE   4,117 0 0
WELLS FARGO & CO. COM 949746101 258 4,898 SH   SOLE   4,898 0 0
WELLS FARGO & CO. COM 949746101 34 654 SH   OTR 1 0 654 0
WINDSTREAM CORP. COM 97381W104 385 38,700 SH   SOLE   38,700 0 0