Aviance Capital Partners 13F-HR Quarterly holdings report by institutional manager

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
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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	1,686,150	900	SH		SOLE		900	0	0
3M CO.	COM	88579Y101	1,847,689	13,620	SH		SOLE		13,620	0	0
ABBOTT LABORATORIES	COM	002824100	210,134	5,457	SH		SOLE		5,457	0	0
ABBVIE INC.	COM	00287Y109	1,057,962	20,583	SH		SOLE		20,583	0	0
ADVANCE AUTO PARTS INC.	COM	00751Y106	2,988,563	23,625	SH		SOLE		23,625	0	0
AFFILIATED MANAGERS GROUP INC.	COM	008252108	773,193	3,865	SH		SOLE		3,865	0	0
AFLAC INC.	COM	001055102	2,667,421	42,313	SH		SOLE		42,313	0	0
AGRIUM INC.	COM	008916108	707,795	7,258	SH		SOLE		7,258	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	COM	01879R106	848,700	57,500	SH		SOLE		57,500	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	COM	01879R106	10,391	704	SH		OTR	1	0	704	0
ALLSTATE CORP.	COM	020002101	1,500,493	26,556	SH		SOLE		26,556	0	0
ALTRIA GROUP INC.	COM	02209S103	324,809	8,678	SH		SOLE		8,678	0	0
ALTRIA GROUP INC.	COM	02209S103	8,459	226	SH		OTR	1	0	226	0
AMDOCS LTD.	COM	G02602103	232,300	5,000	SH		SOLE		5,000	0	0
AMERICAN CAPITAL LTD.	COM	02503Y103	1,451,403	91,890	SH		SOLE		91,890	0	0
AMERICAN ELECTRIC POWER CO. INC.	COM	025537101	405,280	8,000	SH		SOLE		8,000	0	0
AMERICAN EXPRESS CO.	COM	025816109	1,238,813	13,760	SH		SOLE		13,760	0	0
AMERICAN NATIONAL INSURANCE CO.	COM	028591105	723,368	6,399	SH		SOLE		6,399	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	660,420	6,000	SH		SOLE		6,000	0	0
AMERISOURCEBERGEN CORP.	COM	03073E105	274,429	4,184	SH		SOLE		4,184	0	0
AMGEN INC.	COM	031162100	3,555,892	28,830	SH		SOLE		28,830	0	0
ANADARKO PETROLEUM CORP.	COM	032511107	279,708	3,300	SH		SOLE		3,300	0	0
ANADARKO PETROLEUM CORP.	COM	032511107	22,970	271	SH		OTR	1	0	271	0
ANNALY CAPITAL MANAGEMENT INC.	COM	035710409	744,349	67,525	SH		SOLE		67,525	0	0
APACHE CORP.	COM	037411105	345,000	4,159	SH		SOLE		4,159	0	0
APPLE INC.	COM	037833100	9,174,897	17,094	SH		SOLE		17,094	0	0
APPLE INC.	COM	037833100	62,799	117	SH		OTR	1	0	117	0
ARCHER DANIELS MIDLAND CO.	COM	039483102	1,343,815	30,971	SH		SOLE		30,971	0	0
ARROW ELECTRONICS INC.	COM	042735100	373,256	6,288	SH		SOLE		6,288	0	0
ASSURANT INC.	COM	04621X108	836,699	12,880	SH		SOLE		12,880	0	0
AT&T INC.	COM	00206R102	2,526,725	72,048	SH		SOLE		72,048	0	0
AT&T INC.	COM	00206R102	63,407	1,808	SH		OTR	1	0	1,808	0
AUTOMATIC DATA PROCESSING INC.	COM	053015103	571,724	7,400	SH		SOLE		7,400	0	0
AUXILIUM PHARMACEUTICALS INC.	COM	05334D107	217,440	8,000	SH		SOLE		8,000	0	0
AVAGO TECHNOLOGIES LTD.	COM	Y0486S104	861,484	13,375	SH		SOLE		13,375	0	0
AVAGO TECHNOLOGIES LTD.	COM	Y0486S104	4,638	72	SH		OTR	1	0	72	0
AVNET INC.	COM	053807103	351,258	7,549	SH		SOLE		7,549	0	0
AVNET INC.	COM	053807103	14,192	305	SH		OTR	1	0	305	0
BAIDU INC.	ADR	056752108	901,438	5,920	SH		SOLE		5,920	0	0
BAIDU INC.	ADR	056752108	4,873	32	SH		OTR	1	0	32	0
BANK OF MONTREAL	COM	063671101	653,415	9,751	SH		SOLE		9,751	0	0
BANK OF MONTREAL	COM	063671101	1,206	18	SH		OTR	1	0	18	0
BAXTER INTERNATIONAL INC.	COM	071813109	344,354	4,680	SH		SOLE		4,680	0	0
BECTON DICKINSON AND CO.	COM	075887109	927,391	7,921	SH		SOLE		7,921	0	0
BERKSHIRE HATHAWAY INC. CL B	COM	084670702	2,547,014	20,381	SH		SOLE		20,381	0	0
BEST BUY CO. INC.	COM	086516101	576,790	21,840	SH		SOLE		21,840	0	0
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	COM	092501105	1,137,497	77,751	SH		SOLE		77,751	0	0
BLACKROCK INC.	COM	09247X101	2,890,515	9,191	SH		SOLE		9,191	0	0
BLACKROCK RESOURCES & COMMODITIES STRAT TRUST	COM	09257A108	172,500	15,000	SH		SOLE		15,000	0	0
BOEING CO.	COM	097023105	5,073,283	40,428	SH		SOLE		40,428	0	0
BOEING CO.	COM	097023105	1,255	10	SH		OTR	1	0	10	0
BOSTON PROPERTIES INC.	COM	101121101	240,513	2,100	SH		SOLE		2,100	0	0
BP PLC	ADR	055622104	402,772	12,178	SH		SOLE		12,178	0	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	425,155	5,035	SH		OTR	1	0	0	0
BREITBURN ENERGY PARTNERS LP	COM	106776107	289,046	14,474	SH		SOLE		14,474	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	1,444,210	27,800	SH		SOLE		27,800	0	0
BSB BANCORP INC.	COM	05573H108	171,900	10,000	SH		SOLE		10,000	0	0
CALUMET SPECIALTY PRODUCTS PARTNERS LP	COM	131476103	842,384	32,600	SH		SOLE		32,600	0	0
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	1,400,555	18,326	SH		SOLE		18,326	0	0
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	26,697	346	SH		OTR	1	0	346	0
CASH AMERICA INTERNATIONAL INC.	COM	14754D100	963,002	24,871	SH		SOLE		24,871	0	0
CBS CORP.	COM	124857202	778,680	12,600	SH		SOLE		12,600	0	0
CELGENE CORP.	COM	151020104	526,990	3,775	SH		SOLE		3,775	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	282,000	9,400	SH		SOLE		9,400	0	0
CHESAPEAKE GRANITE WASH TRUST	COM	165185109	347,272	33,200	SH		SOLE		33,200	0	0
CHEVRON CORP.	COM	166764100	687,538	5,782	SH		SOLE		5,782	0	0
CHEVRON CORP.	COM	166764100	45,305	381	SH		OTR	1	0	381	0
CHINA PETROLEUM & CHEMICAL CORP.	ADR	16941R108	469,428	5,245	SH		SOLE		5,245	0	0
CIGNA CORP.	COM	125509109	1,842,060	22,000	SH		SOLE		22,000	0	0
CINCINNATI FINANCIAL CORP.	COM	172062101	802,890	16,500	SH		SOLE		16,500	0	0
CLIFFS NATURAL RESOURCES INC.	COM	18683K101	906,795	44,320	SH		SOLE		44,320	0	0
CLOUGH GLOBAL EQUITY FUND	COM	18914C100	2,399,352	155,600	SH		SOLE		155,600	0	0
CME GROUP INC.	COM	12572Q105	225,761	3,050	SH		SOLE		3,050	0	0
COLGATE-PALMOLIVE CO.	COM	194162103	607,077	9,358	SH		SOLE		9,358	0	0
COMCAST CORP.	COM	20030N101	1,658,905	33,163	SH		SOLE		33,163	0	0
CONSOLIDATED EDISON INC.	COM	209115104	266,729	4,972	SH		SOLE		4,972	0	0
CONSTELLATION BRANDS INC.	COM	21036P108	732,017	8,615	SH		SOLE		8,615	0	0
COVIDIEN PLC	COM	G2554F105	500,888	6,800	SH		SOLE		6,800	0	0
CUMMINS INC.	COM	231021106	362,046	2,430	SH		SOLE		2,430	0	0
CUMMINS INC.	COM	231021106	14,452	97	SH		OTR	1	0	97	0
CVS CAREMARK CORP.	COM	126650100	2,218,850	29,640	SH		SOLE		29,640	0	0
DANAHER CORP.	COM	235851102	349,500	4,660	SH		SOLE		4,660	0	0
DEERE & CO.	COM	244199105	345,040	3,800	SH		SOLE		3,800	0	0
DEERE & CO.	COM	244199105	39,316	433	SH		OTR	1	0	433	0
DIREXION DAILY SMALL CAP BEAR 3X SHARES	COM	25459W847	467,700	30,000	SH		SOLE		30,000	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	946,460	16,265	SH		SOLE		16,265	0	0
DNP SELECT INCOME FUND	COM	23325P104	2,028,440	206,725	SH		SOLE		206,725	0	0
DORCHESTER MINERALS LP	COM	25820R105	736,220	28,100	SH		SOLE		28,100	0	0
DOW 30 ENHANCED PREMIUM & INCOME FUND INC.	COM	260537105	1,506,077	112,125	SH		SOLE		112,125	0	0
DUKE ENERGY CORP.	COM	26441C105	373,332	5,242	SH		SOLE		5,242	0	0
E. I. DU PONT DE NEMOURS AND CO.	COM	263534109	614,636	9,160	SH		SOLE		9,160	0	0
E. I. DU PONT DE NEMOURS AND CO.	COM	263534109	1,342	20	SH		OTR	1	0	20	0
EATON VANCE ENHANCED EQUITY INCOME FUND	COM	278274105	130,700	10,000	SH		SOLE		10,000	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	438,819	28,775	SH		SOLE		28,775	0	0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	COM	27829G106	2,096,918	185,568	SH		SOLE		185,568	0	0
EMC CORP.	COM	268648102	1,613,523	58,866	SH		SOLE		58,866	0	0
EMC CORP.	COM	268648102	9,594	350	SH		OTR	1	0	350	0
EMPLOYERS HOLDINGS INC.	COM	292218104	612,362	30,270	SH		SOLE		30,270	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273R109	199,023	3,700	SH		SOLE		3,700	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273R109	13,609	253	SH		OTR	1	0	253	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	1,869,252	26,950	SH		SOLE		26,950	0	0
ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT	COM	90269A302	492,002	22,600	SH		SOLE		22,600	0	0
EXELON CORP.	COM	30161N101	776,695	23,143	SH		SOLE		23,143	0	0
EXXON MOBIL CORP.	COM	30231G102	5,278,139	54,035	SH		SOLE		54,035	0	0
FIFTH THIRD BANCORP	COM	316773100	220,598	9,610	SH		SOLE		9,610	0	0
FLAHERTY & CRUMRINE CLAYMORE PFD SECS INCOME FUND	COM	338478100	234,016	12,169	SH		SOLE		12,169	0	0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	COM	33848W106	708,072	32,600	SH		SOLE		32,600	0	0
FOREST LABORATORIES INC.	COM	345838106	29,212,682	316,600	SH		SOLE		316,600	0	0
FRANKLIN RESOURCES INC.	COM	354613101	1,724,820	31,835	SH		SOLE		31,835	0	0
FRESH DEL MONTE PRODUCE INC.	COM	G36738105	827,128	30,001	SH		SOLE		30,001	0	0
GENERAL ELECTRIC CO.	COM	369604103	899,164	34,730	SH		SOLE		34,730	0	0
GENERAL ELECTRIC CO.	COM	369604103	73,010	2,820	SH		OTR	1	0	2,820	0
GENUINE PARTS CO	COM	372460105	260,550	3,000	SH		SOLE		3,000	0	0
GENWORTH FINANCIAL INC.	COM	37247D106	409,598	23,102	SH		SOLE		23,102	0	0
GILEAD SCIENCES INC.	COM	375558103	581,052	8,200	SH		SOLE		8,200	0	0
GILEAD SCIENCES INC.	COM	375558103	9,779	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	3,135,787	19,405	SH		SOLE		19,405	0	0
GOOGLE INC.	COM	38259P508	1,237,106	1,110	SH		SOLE		1,110	0	0
GOOGLE INC.	COM	38259P508	16,718	15	SH		OTR	1	0	15	0
HALLIBURTON CO.	COM	406216101	456,398	7,750	SH		SOLE		7,750	0	0
HANOVER INSURANCE GROUP INC.	COM	410867105	714,760	11,633	SH		SOLE		11,633	0	0
HARTFORD FINANCIAL SERVICES GROUP INC.	COM	416515104	1,167,419	33,099	SH		SOLE		33,099	0	0
HCC INSURANCE HOLDINGS INC.	COM	404132102	906,114	19,919	SH		SOLE		19,919	0	0
HEXAGON COMPOSITES ASA	COM	R32035116	58,125	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	755,994	8,150	SH		SOLE		8,150	0	0
HUMANA INC.	COM	444859102	439,608	3,900	SH		SOLE		3,900	0	0
ING ASIA PACIFIC HIGH DIV EQUITY INCOME FD	COM	44983J107	1,079,504	84,800	SH		SOLE		84,800	0	0
ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPTY FUND	COM	45684E107	147,200	16,000	SH		SOLE		16,000	0	0
ING INFRASTUCTURE INDUSTRIALS & MATERIALS FUND	COM	45685U100	1,337,838	76,100	SH		SOLE		76,100	0	0
ING INTL HIGH DIV EQUITY INCOME	COM	45684Q100	256,531	27,975	SH		SOLE		27,975	0	0
ING RISK MANAGED NATURAL RESOURCES FUND	COM	449810100	166,394	15,757	SH		SOLE		15,757	0	0
INGREDION INC.	COM	457187102	369,334	5,425	SH		SOLE		5,425	0	0
INTL BUSINESS MACHINES CORP.	COM	459200101	3,935,843	20,447	SH		SOLE		20,447	0	0
ISHARES CORE S&P 500 INDEX	COM	464287200	515,504	2,740	SH		SOLE		2,740	0	0
ISHARES CORE TOTAL U.S. BOND MARKET	COM	464287226	317,795	2,945	SH		SOLE		2,945	0	0
ISHARES GOLD TRUST	COM	464285105	418,357	33,630	SH		SOLE		33,630	0	0
ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND	COM	464288414	236,174	2,206	SH		SOLE		2,206	0	0
ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND	COM	464288158	221,000	2,080	SH		SOLE		2,080	0	0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	COM	464288687	674,584	17,284	SH		SOLE		17,284	0	0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	COM	464288687	49,061	1,257	SH		OTR	1	0	1,257	0
ITT CORP.	COM	450911201	724,782	16,950	SH		SOLE		16,950	0	0
JAZZ PHARMACEUTICALS PLC	COM	472147107	3,321,386	23,950	SH		SOLE		23,950	0	0
JOHNSON & JOHNSON	COM	478160104	2,605,527	26,525	SH		SOLE		26,525	0	0
JOHNSON CONTROLS INC.	COM	478366107	891,745	18,845	SH		SOLE		18,845	0	0
JP MORGAN CHASE & CO.	COM	46625H100	2,966,810	48,944	SH		SOLE		48,944	0	0
JP MORGAN CHASE & CO.	COM	46625H100	1,093	18	SH		OTR	1	0	18	0
KINDER MORGAN ENERGY PARTNERS LP	COM	494550106	576,899	7,801	SH		SOLE		7,801	0	0
KOHL'S CORP.	COM	500255104	526,779	9,274	SH		SOLE		9,274	0	0
LAZARD GLOBAL RETURN AND INCOME FUND	COM	52106W103	196,733	11,300	SH		SOLE		11,300	0	0
LINNCO LLC	COM	535782106	400,665	14,812	SH		SOLE		14,812	0	0
LOCKHEED MARTIN CORP.	COM	539830109	1,250,599	7,661	SH		SOLE		7,661	0	0
LOCKHEED MARTIN CORP.	COM	539830109	39,014	239	SH		OTR	1	0	239	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	299,882	4,300	SH		SOLE		4,300	0	0
MARATHON PETROLEUM CORP.	COM	56585A102	282,880	3,250	SH		SOLE		3,250	0	0
MASTERCARD INC.	COM	57636Q104	485,550	6,500	SH		SOLE		6,500	0	0
MCDONALD'S CORP.	COM	580135101	392,120	4,000	SH		SOLE		4,000	0	0
MCKESSON CORP.	COM	58155Q103	821,051	4,650	SH		SOLE		4,650	0	0
MEDICAL ACTION INDUSTRIES INC.	COM	58449L100	566,417	81,265	SH		SOLE		81,265	0	0
MEDTRONIC INC.	COM	585055106	978,486	15,900	SH		SOLE		15,900	0	0
MERCK & CO. INC.	COM	58933Y105	1,011,871	17,824	SH		SOLE		17,824	0	0
METTLER-TOLEDO INTL INC.	COM	592688105	471,360	2,000	SH		SOLE		2,000	0	0
MFS INTERMARKET INCOME TRUST I	COM	59318R103	106,278	12,774	SH		SOLE		12,774	0	0
MICROSOFT CORP.	COM	594918104	762,236	18,596	SH		SOLE		18,596	0	0
MICROSOFT CORP.	COM	594918104	43,982	1,073	SH		OTR	1	0	1,073	0
MONSANTO CO.	COM	61166W101	214,798	1,888	SH		SOLE		1,888	0	0
MOSAIC CO.	COM	61945C103	624,100	12,482	SH		SOLE		12,482	0	0
MYRIAD GENETICS INC.	COM	62855J104	514,047	15,035	SH		SOLE		15,035	0	0
NATIONAL WESTERN LIFE INSURANCE CO.	COM	638522102	727,877	2,977	SH		SOLE		2,977	0	0
NAVIGATORS GROUP INC.	COM	638904102	309,037	5,034	SH		SOLE		5,034	0	0
NEXTERA ENERGY INC.	COM	65339F101	401,604	4,200	SH		SOLE		4,200	0	0
NORTHSTAR REALTY FINANCE CORP.	COM	66704R100	1,160,579	71,907	SH		SOLE		71,907	0	0
NUVEEN EQUITY PREMIUM & GROWTH	COM	6706EW100	1,277,846	89,850	SH		SOLE		89,850	0	0
OCCIDENTAL PETROLEUM CORP.	COM	674599105	265,383	2,785	SH		SOLE		2,785	0	0
OPPENHEIMER HOLDINGS INC.	COM	683797104	1,080,200	38,510	SH		SOLE		38,510	0	0
ORACLE CORP.	COM	68389X105	1,831,541	44,770	SH		SOLE		44,770	0	0
PACIFIC COAST OIL TRUST	COM	694103102	2,516,802	187,961	SH		SOLE		187,961	0	0
PARKER HANNIFIN CORP.	COM	701094104	796,593	6,654	SH		SOLE		6,654	0	0
PARKER HANNIFIN CORP.	COM	701094104	10,894	91	SH		OTR	1	0	91	0
PEPSICO INC.	COM	713448108	931,944	11,161	SH		SOLE		11,161	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	837,589	63,695	SH		SOLE		63,695	0	0
PFIZER INC.	COM	717081103	2,970,939	92,495	SH		SOLE		92,495	0	0
PFIZER INC.	COM	717081103	40,921	1,274	SH		OTR	1	0	1,274	0
PHILIP MORRIS INTL INC.	COM	718172109	505,547	6,175	SH		SOLE		6,175	0	0
PHILIP MORRIS INTL INC.	COM	718172109	47,976	586	SH		OTR	1	0	586	0
PIMCO DYNAMIC CREDIT INCOME FUND	COM	72202D106	1,182,623	52,325	SH		SOLE		52,325	0	0
PIMCO HIGH INCOME FUND	COM	722014107	207,145	16,475	SH		SOLE		16,475	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND	COM	72201R866	800,052	15,213	SH		SOLE		15,213	0	0
PLAINS ALL AMERICAN PIPELINE LP	COM	726503105	654,393	11,872	SH		SOLE		11,872	0	0
PLAINS ALL AMERICAN PIPELINE LP	COM	726503105	5,457	99	SH		OTR	1	0	99	0
PNC FINANCIAL SERVICES GROUP INC.	COM	693475105	738,332	8,682	SH		SOLE		8,682	0	0
POLARIS INDUSTRIES INC.	COM	731068102	877,379	6,280	SH		SOLE		6,280	0	0
POWERSHARES FINANCIAL PREFERRED	COM	73935X229	1,033,599	58,100	SH		SOLE		58,100	0	0
POWERSHARES QQQ	COM	73935A104	740,812	8,450	SH		SOLE		8,450	0	0
PRECISION CASTPARTS CORP.	COM	740189105	770,918	3,050	SH		SOLE		3,050	0	0
PROCTER & GAMBLE CO.	COM	742718109	2,308,677	28,644	SH		SOLE		28,644	0	0
PROSHARES ULTRASHORT 20+ YEAR TREASURY	COM	74347R297	2,374,383	35,150	SH		SOLE		35,150	0	0
PROSHARES ULTRASHORT 20+ YEAR TREASURY	COM	74347R297	14,523	215	SH		OTR	1	0	215	0
PROSPECT CAPITAL CORP.	COM	74348T102	494,910	45,825	SH		SOLE		45,825	0	0
PUBLIX SUPER MARKETS INC.	COM	744663105	303,761	10,075	SH		SOLE		10,075	0	0
PUTNAM PREMIER INCOME TRUST	COM	746853100	60,620	10,962	SH		SOLE		10,962	0	0
QUAKER CHEMICAL CORP.	COM	747316107	494,658	6,275	SH		SOLE		6,275	0	0
QUALCOMM INC.	COM	747525103	3,458,405	43,855	SH		SOLE		43,855	0	0
QUESTCOR PHARMACEUTICALS INC.	COM	74835Y101	642,807	9,900	SH		SOLE		9,900	0	0
REGENERON PHARMACEUTICALS INC.	COM	75886F107	900,840	3,000	SH		SOLE		3,000	0	0
REINSURANCE GROUP OF AMERICA INC.	COM	759351604	907,815	11,400	SH		SOLE		11,400	0	0
REYNOLDS AMERICAN INC.	COM	761713106	1,964,253	36,770	SH		SOLE		36,770	0	0
ROCK-TENN CO CL A	COM	772739207	318,610	3,018	SH		SOLE		3,018	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	711,173	9,734	SH		SOLE		9,734	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	57,060	781	SH		OTR	1	0	781	0
RUBY TUESDAY INC.	COM	781182100	439,779	78,392	SH		SOLE		78,392	0	0
SANDISK CORP.	COM	80004C101	1,502,015	18,500	SH		SOLE		18,500	0	0
SANDISK CORP.	COM	80004C101	17,131	211	SH		OTR	1	0	211	0
SCHLUMBERGER LTD.	COM	806857108	368,063	3,775	SH		SOLE		3,775	0	0
SEADRILL LTD.	COM	G7945E105	1,133,910	32,250	SH		SOLE		32,250	0	0
SKYWEST INC.	COM	830879102	988,891	77,499	SH		SOLE		77,499	0	0
SOUTHERN CO.	COM	842587107	685,135	15,593	SH		SOLE		15,593	0	0
SPDR GOLD SHARES TRUST	COM	78463V107	312,362	2,527	SH		SOLE		2,527	0	0
SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI	COM	78464A425	333,634	13,753	SH		SOLE		13,753	0	0
SPDR S&P 500	COM	78462F103	1,307,440	6,991	SH		SOLE		6,991	0	0
ST. JUDE MEDICAL INC.	COM	790849103	262,214	4,010	SH		SOLE		4,010	0	0
STATE AUTO FINANCIAL CORP.	COM	855707105	773,547	36,300	SH		SOLE		36,300	0	0
SUN HYDRAULICS CORP.	COM	866942105	306,938	7,087	SH		SOLE		7,087	0	0
T. ROWE PRICE GROUP INC.	COM	74144T108	477,630	5,800	SH		SOLE		5,800	0	0
TASEKO MINES LTD.	COM	876511106	49,250	25,000	SH		SOLE		25,000	0	0
TATA MOTORS LTD.	ADR	876568502	949,873	26,825	SH		SOLE		26,825	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	266,082	7,320	SH		SOLE		7,320	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	23,482	646	SH		OTR	1	0	646	0
TECK RESOURCES LTD.	COM	878742204	745,403	34,382	SH		SOLE		34,382	0	0
TELEFONICA SA	ADR	879382208	356,570	22,582	SH		SOLE		22,582	0	0
TELEFONICA SA	ADR	879382208	4,990	316	SH		OTR	1	0	316	0
TESORO CORP.	COM	881609101	596,962	11,800	SH		SOLE		11,800	0	0
THE COCA-COLA CO.	COM	191216100	468,256	12,112	SH		SOLE		12,112	0	0
THERMO FISHER SCIENTIFIC INC.	COM	883556102	467,132	3,885	SH		SOLE		3,885	0	0
TIFFANY & CO.	COM	886547108	267,065	3,100	SH		SOLE		3,100	0	0
TIFFANY & CO.	COM	886547108	4,221	49	SH		OTR	1	0	49	0
UBS E-TRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV	COM	90267B765	1,378,796	49,050	SH		SOLE		49,050	0	0
UBS ETRACS 2X LONG ALERIAN MLP INFR	COM	902664200	1,579,601	28,025	SH		SOLE		28,025	0	0
UNION PACIFIC CORP.	COM	907818108	375,320	2,000	SH		SOLE		2,000	0	0
UNITED TECHNOLOGIES CORP.	COM	913017109	1,690,675	14,470	SH		SOLE		14,470	0	0
UNITEDHEALTH GROUP INC.	COM	91324P102	383,397	4,676	SH		SOLE		4,676	0	0
V.F. CORP.	COM	918204108	1,914,723	30,943	SH		SOLE		30,943	0	0
VALE SA	ADR	91912E105	691,760	50,019	SH		SOLE		50,019	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	446,904	3,390	SH		SOLE		3,390	0	0
VALERO ENERGY CORP.	COM	91913Y100	1,331,341	25,072	SH		SOLE		25,072	0	0
VANGUARD NATURAL RESOURCES LLC	COM	92205F106	640,055	21,500	SH		SOLE		21,500	0	0
VANGUARD NATURAL RESOURCES LLC	COM	92205F106	23,042	774	SH		OTR	1	0	774	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	176,255	3,705	SH		SOLE		3,705	0	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	60,985	1,282	SH		OTR	1	0	1,282	0
VISUALANT INC.	COM	928449107	5,400	60,000	SH		SOLE		60,000	0	0
WALT DISNEY CO.	COM	254687106	338,392	4,226	SH		SOLE		4,226	0	0
WELLS FARGO & CO.	COM	949746101	271,310	5,511	SH		SOLE		5,511	0	0
WELLS FARGO & CO.	COM	949746101	31,734	638	SH		OTR	1	0	638	0
WELLS FARGO ADVANTAGE GLOBAL DIV OPP FUND	COM	94987C103	88,243	11,213	SH		SOLE		11,213	0	0
WINDSTREAM CORP.	COM	97381W104	376,568	45,700	SH		SOLE		45,700	0	0