Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Google Inc	19,311	$21.64M	3.5%	$887.51	—	COM	38259P508
AAPL	Apple Inc.	32,223	$18.08M	2.9%	$13.24	+23.7%	COM	037833100
EPD	Enterprise Products Partners	226,575	$15.02M	2.4%	$62.15	—	MLP	293792107
—	Magellan Midstream Partners L.	210,246	$13.3M	2.1%	$54.50	—	MLP	559080106
—	DIRECTV	187,317	$12.94M	2.1%	$61.91	—	COM	25490A309
URI	United Rentals Inc.	164,791	$12.85M	2.1%	$61.69	+5.2%	COM	911363109
EBAY	eBay Inc.	231,441	$12.7M	2.0%	$20.01	-1.5%	COM	278642103
—	Gannett Co. Inc.	426,563	$12.62M	2.0%	$24.49	—	COM	364730101
—	General Electric Company	420,848	$11.8M	1.9%	$23.42	—	COM	369604103
CSX	CSX Corporation	405,237	$11.66M	1.9%	$6.90	+6.8%	COM	126408103
FRCB	First Republic Bank	215,053	$11.26M	1.8%	$37.32	+24.7%	COM	33616C100
DXJ	WisdomTree Japan Hedged Equity	219,977	$11.18M	1.8%	$45.61	—	COM	97717W851
GLD	SPDR Gold Trust	91,984	$10.68M	1.7%	$119.11	—	COM	78463V107
AMGN	Amgen Inc.	84,482	$9.638M	1.5%	$73.70	+10.1%	COM	031162100
PAA	Plains All American Pipeline L	185,891	$9.624M	1.5%	$55.73	—	MLP	726503105
NVS	Novartis AG	117,726	$9.463M	1.5%	$70.71	—	COM	66987V109
PEP	PepsiCo, Inc.	112,790	$9.355M	1.5%	$56.00	+3.1%	COM	713448108
—	Tenneco Inc.	164,017	$9.278M	1.5%	$51.25	—	COM	880349105
BRK/B	Berkshire Hathaway B New Class	77,391	$9.175M	1.5%	$110.02	+5.1%	COM	084670702
—	Seadrill Limited	223,316	$9.174M	1.5%	$40.74	—	COM	G7945E105
—	Kinder Morgan Energy Partners,	112,815	$9.1M	1.5%	$85.34	—	MLP	494550106
MAR	Marriott International Inc	184,153	$9.088M	1.5%	$36.82	+9.5%	COM	571903202
WFC	Wells Fargo & Co	186,832	$8.482M	1.4%	$27.70	+11.1%	COM	949746101
—	Telenor ASA	352,533	$8.401M	1.3%	$19.72	—	COM	R21882106
MSI	Motorola Solutions, Inc.	123,512	$8.337M	1.3%	$52.10	0.0%	COM	620076307
JPM	JPMorgan Chase & Co	142,526	$8.335M	1.3%	$37.35	+6.1%	COM	46625H100
—	Twenty-First Cent Fox Inc Cl A	232,788	$8.187M	1.3%	$33.61	—	COM	90130A101
CHKP	Check Point Software	125,449	$8.091M	1.3%	$48.54	+23.9%	COM	M22465104
BAC	Bank of America Corp	493,883	$7.69M	1.2%	$10.43	+12.0%	COM	060505104
ABBNY	ABB Ltd	289,218	$7.682M	1.2%	$21.66	—	COM	000375204
JNJ	Johnson & Johnson	81,323	$7.448M	1.2%	$60.64	+8.4%	COM	478160104
XOM	Exxon Mobil Corporation	70,181	$7.102M	1.1%	$53.89	+3.8%	COM	30231G102
—	Home Loan Servicing Solutions	305,882	$7.026M	1.1%	$23.97	—	COM	G6648D109
HAIN	Hain Celestial Group Inc.	74,202	$6.736M	1.1%	$32.22	+28.4%	COM	405217100
BUD	Anheuser-Busch Inbev SA ADR	60,950	$6.489M	1.0%	$90.26	—	COM	03524A108
AIG	American Intl Group, Inc.	115,722	$5.908M	0.9%	$37.35	+1.4%	COM	026874784
OXY	Occidental Petroleum Corp	60,543	$5.758M	0.9%	$59.01	+7.4%	COM	674599105
MRK	Merck & Co. Inc.	109,790	$5.495M	0.9%	$30.22	+3.5%	COM	58933Y105
DHR	Danaher Corporation	71,154	$5.493M	0.9%	$25.01	+18.8%	COM	235851102
—	Airgas Inc.	47,676	$5.332M	0.9%	$95.44	—	COM	009363102
—	Vodafone Group PLC ADS	130,637	$5.135M	0.8%	$29.02	—	COM	92857W209
ABBV	AbbVie Inc.	95,631	$5.05M	0.8%	$26.55	+14.5%	COM	00287Y109
—	Energy Transfer Partners L P	88,022	$5.039M	0.8%	$50.54	—	MLP	29273r109
GLNG	Golar LNG Ltd	128,799	$4.674M	0.8%	$26.09	+9.1%	COM	G9456A100
—	Cohen & Steers Ltd Dur Pfd Fd	198,136	$4.482M	0.7%	$25.00	—	PRD	19248C105
—	Jarden Corporation	71,664	$4.397M	0.7%	$49.25	—	COM	471109108
—	Oneok Partners	82,476	$4.342M	0.7%	$49.51	—	MLP	68268N103
—	SodaStream Int'l Ltd.	84,791	$4.209M	0.7%	$50.68	—	COM	M9068E105
MA	Mastercard Inc.	4,535	$3.789M	0.6%	$52.55	+31.4%	COM	57636Q104
—	Textura	126,310	$3.782M	0.6%	$29.94	—	COM	883211104
SLB	Schlumberger Ltd.	39,937	$3.599M	0.6%	$52.90	+23.0%	COM	806857108
—	Maxim Integrated Products	128,416	$3.583M	0.6%	$27.78	—	COM	57772K101
EOG	EOG Resources Inc	19,119	$3.209M	0.5%	$46.86	+33.0%	COM	26875P101
CL	Colgate-Palmolive Co	48,104	$3.137M	0.5%	$46.61	+3.8%	COM	194162103
—	Tortoise Energy Infrastructure	65,750	$3.134M	0.5%	$46.49	—	MLP	89147l100
ABT	Abbott Laboratories	75,451	$2.892M	0.5%	$28.85	+1.3%	COM	002824100
—	Golar LNG LP	94,978	$2.873M	0.5%	$33.85	—	MLP	Y2745c102
C	Citigroup Inc.	54,426	$2.836M	0.5%	$35.76	+5.3%	COM	172967424
—	Hess Corporation	34,098	$2.83M	0.5%	$71.71	—	COM	42809H107
—	Alerian	157,041	$2.794M	0.4%	$17.85	—	MLP	00162q866
—	Whole Foods Market Inc.	47,354	$2.738M	0.4%	$51.55	—	COM	966837106
—	Praxair, Inc.	20,405	$2.653M	0.4%	$115.15	—	COM	74005P104
MSFT	Microsoft Corporation	70,082	$2.622M	0.4%	$27.01	+11.1%	COM	594918104
SLV	iShares Silver Trust	139,091	$2.602M	0.4%	$18.97	—	COM	46428Q109
PG	Procter & Gamble Co.	31,447	$2.56M	0.4%	$55.00	+5.5%	COM	742718109
NVZMF	Novozymes A/S B	58,374	$2.488M	0.4%	$29.14	+13.1%	COM	K7317J133
MTX	Minerals Technologies	41,424	$2.488M	0.4%	$39.56	+36.0%	COM	603158106
ADBE	Adobe Systems Inc.	41,461	$2.483M	0.4%	$44.49	+24.2%	COM	00724F101
UNP	Union Pacific Corp.	13,473	$2.263M	0.4%	$57.69	+5.0%	COM	907818108
—	Global X SuperDividend ETF	96,290	$2.259M	0.4%	$21.41	—	COM	37950E549
XYL	Xylem Inc.	65,027	$2.25M	0.4%	$24.94	+10.6%	COM	98419M100
—	Apache Corporation	25,956	$2.231M	0.4%	$85.55	—	COM	037411105
AXP	American Express Co.	24,091	$2.186M	0.4%	$59.93	+15.6%	COM	025816109
AMZN	Amazon.com Inc.	5,365	$2.14M	0.3%	$15.36	+17.1%	COM	023135106
—	Cerner Corporation	37,941	$2.115M	0.3%	$74.23	—	COM	156782104
HIG	Hartford Financial Services	56,828	$2.059M	0.3%	$23.00	+16.2%	COM	416515104
COST	Costco Wholesale Corp	16,895	$2.011M	0.3%	$86.73	+9.7%	COM	22160K105
ORCL	Oracle Corporation	49,838	$1.907M	0.3%	$27.73	+3.8%	COM	68389X105
LKQ	LKQ Corporation	57,474	$1.891M	0.3%	$23.03	+27.2%	COM	501889208
—	Arrow Dow Jones Global Yld ETF	68,000	$1.805M	0.3%	$26.12	—	COM	66537H105
—	BT Group PLC ADS	28,283	$1.786M	0.3%	$47.56	—	COM	05577E101
FDX	FedEx Corp	12,304	$1.769M	0.3%	$112.11	0.0%	COM	31428X106
MMM	3M Company	12,492	$1.752M	0.3%	$64.62	+12.5%	COM	88579Y101
CHD	Church & Dwight Co Inc	26,358	$1.747M	0.3%	$26.21	+4.0%	COM	171340102
SVTRF	Severn Trent plc	60,702	$1.727M	0.3%	$27.93	+3.0%	COM	G8056D159
UNH	UnitedHealth Group, Inc.	22,565	$1.699M	0.3%	$50.75	+16.4%	COM	91324P102
—	Time Warner Inc	23,112	$1.611M	0.3%	$58.26	—	COM	887317303
HD	Home Depot Inc.	19,400	$1.597M	0.3%	$56.17	+4.5%	COM	437076102
CVX	Chevron Corp	12,670	$1.583M	0.3%	$71.47	+1.4%	COM	166764100
ROK	Rockwell Automation Inc	12,999	$1.536M	0.2%	$76.44	+14.3%	COM	773903109
—	Markwest Energy Partners	22,742	$1.504M	0.2%	$66.84	—	MLP	570759100
WAB	Wabtec Corporation	20,142	$1.496M	0.2%	$49.73	+26.8%	COM	929740108
CNI	Canadian National Railway	25,524	$1.455M	0.2%	$42.34	+4.7%	COM	136375102
LOW	Lowes Companies Inc.	28,653	$1.42M	0.2%	$36.45	+7.4%	COM	548661107
—	First Republic Bank Ser A 6.7%	59,330	$1.405M	0.2%	$26.10	—	PRD	33616c209
—	El Paso Pipeline Partners, L.P	38,531	$1.387M	0.2%	$43.55	—	MLP	283702108
—	Canadian Pacific Railway	9,024	$1.366M	0.2%	$121.95	—	COM	13645T100
SBUX	Starbucks Corporation	17,221	$1.35M	0.2%	$25.65	+21.7%	COM	855244109
—	Owens-Illinois Inc.	37,620	$1.346M	0.2%	$30.03	—	COM	690768403
HON	Honeywell Intl Inc	14,595	$1.334M	0.2%	$53.58	+13.5%	COM	438516106
—	Medtronic Inc.	23,153	$1.329M	0.2%	$53.23	—	COM	585055106
HSIC	Henry Schein Inc.	11,573	$1.322M	0.2%	$43.75	0.0%	COM	806407102
RGA	Reinsurance Group of America	16,794	$1.3M	0.2%	$67.49	+7.9%	COM	759351604
AWK	American Water Works	30,685	$1.297M	0.2%	$32.12	+1.9%	COM	030420103
—	Cohen & Steers Pfd & Incm Fd	52,200	$1.289M	0.2%	$25.94	—	PRD	19248Y107
—	Exterran Holdings Inc.	37,629	$1.287M	0.2%	$34.20	—	COM	30225x103
—	Johnson Controls, Inc.	24,175	$1.24M	0.2%	$48.84	—	COM	478366107
SYNA	Synaptics Incorporated	23,924	$1.24M	0.2%	$40.06	+22.4%	COM	87157D109
—	Western Gas Partners LP	20,013	$1.235M	0.2%	$64.89	—	MLP	958254104
FITB	Fifth Third Bancorp	57,857	$1.217M	0.2%	$12.47	+4.8%	COM	316773100
TMO	Thermo Fisher Scientific, Inc.	10,757	$1.198M	0.2%	$86.84	+10.1%	COM	883556102
VZ	Verizon Communications, Inc.	24,151	$1.187M	0.2%	$27.04	-1.6%	COM	92343V104
EGBN	Eagle Bancorp Inc	38,291	$1.173M	0.2%	$16.71	+37.9%	COM	268948106
TXN	Texas Instruments, Inc.	25,779	$1.132M	0.2%	$30.07	0.0%	COM	882508104
—	McGraw Hill Financial Inc	14,330	$1.121M	0.2%	$78.23	—	COM	580645109
ROP	Roper Industries Inc.	8,045	$1.116M	0.2%	$113.55	+6.4%	COM	776696106
UNFI	United Natural Foods Inc.	14,752	$1.112M	0.2%	$57.99	+21.8%	COM	911163103
—	St. Jude Medical Inc.	17,744	$1.099M	0.2%	$61.94	—	COM	790849103
—	Brown Shoe Co Inc	38,920	$1.095M	0.2%	$28.13	—	COM	115736100
AFL	AFLAC Inc.	16,348	$1.092M	0.2%	$22.28	+10.5%	COM	001055102
—	Targa Resources Partners L.P.	20,549	$1.075M	0.2%	$50.69	—	MLP	87611x105
BWA	BorgWarner Inc.	19,156	$1.071M	0.2%	$37.12	+4.9%	COM	099724106
ITW	Illinois Tool Works Inc.	12,694	$1.067M	0.2%	$54.78	+8.5%	COM	452308109
PFG	Principal Financial Group	20,984	$1.035M	0.2%	$26.98	+14.3%	COM	74251V102
DIS	Walt Disney Company	13,538	$1.034M	0.2%	$56.12	+9.9%	COM	254687106
—	Brocade Communications Sys	116,531	$1.033M	0.2%	$8.05	—	COM	111621306
FSLR	First Solar, Inc.	18,842	$1.03M	0.2%	$53.39	+2.4%	COM	336433107
CVS	CVS Caremark Corp.	14,288	$1.023M	0.2%	$42.73	+8.4%	COM	126650100
NEE	NextEra Energy, Inc.	11,733	$1.005M	0.2%	$14.15	+8.1%	COM	65339F101
TMP	Tompkins Financial Corp	19,035	$978K	0.2%	$30.38	+8.9%	COM	890110109
EWBC	East West Bancorp, Inc.	27,666	$967K	0.2%	$19.91	+29.7%	COM	27579R104
—	Xerox Corporation	79,385	$966K	0.2%	$12.17	—	COM	984121103
MIDD	Middleby Corporation	3,981	$954K	0.2%	$52.53	+40.9%	COM	596278101
SPY	SPDR S&P 500 ETF Trust	5,123	$946K	0.2%	$162.06	—	COM	78462F103
TRV	The Travelers Companies	10,374	$939K	0.2%	$64.60	+3.4%	COM	89417E109
—	John Hancock Tax-Adv Div Fund	50,949	$928K	0.1%	$18.82	—	COM	41013V100
IBM	IBM Corp	4,940	$927K	0.1%	$118.94	-10.5%	COM	459200101
AB	Alliance Bernstein Holding LP	43,340	$925K	0.1%	$20.81	—	MLP	01881G106
—	Hanesbrands, Inc.	13,120	$922K	0.1%	$70.27	—	COM	410345102
—	Enbridge Energy Partners LP	29,282	$875K	0.1%	$30.48	—	MLP	29250r106
QCOM	Qualcomm Inc.	11,660	$866K	0.1%	$46.42	+8.5%	COM	747525103
CAH	Cardinal Health Inc.	12,885	$861K	0.1%	$44.20	0.0%	COM	14149Y108
—	Discovery Communications A	9,512	$860K	0.1%	$77.22	—	COM	25470F104
SJM	JM Smucker Co.	8,265	$856K	0.1%	$71.19	+4.7%	COM	832696405
SU	Suncor Energy	23,826	$835K	0.1%	$19.64	+18.1%	COM	867224107
AKAM	Akamai Technologies Inc.	17,621	$831K	0.1%	$42.53	+11.0%	COM	00971T101
VIG	Vanguard Div App ETF	11,000	$828K	0.1%	$66.19	—	COM	921908844
AOS	A.O. Smith	15,325	$827K	0.1%	$21.19	0.0%	COM	831865209
COP	ConocoPhillips	11,648	$823K	0.1%	$39.96	+21.1%	COM	20825C104
ACN	Accenture Ltd	9,785	$805K	0.1%	$63.66	-3.3%	COM	G1151C101
—	Spectra Energy Corp	21,555	$768K	0.1%	$34.22	—	COM	847560109
—	CapitalSource Inc.	52,850	$759K	0.1%	$9.37	—	COM	14055X102
—	Sensata Technologies Hldg NV	18,875	$732K	0.1%	$38.78	—	COM	N7902X106
—	Health Care REIT Inc	13,529	$725K	0.1%	$66.53	—	COM	42217K106
VGK	Vanguard FTSE Europe ETF	11,600	$682K	0.1%	$54.62	—	COM	922042874
—	Pentair Ltd.	8,706	$676K	0.1%	$57.64	—	COM	H6169Q108
NFG	National Fuel Gas Co.	9,379	$670K	0.1%	$65.04	+6.8%	COM	636180101
ECL	Ecolab Inc	6,195	$646K	0.1%	$74.88	+21.5%	COM	278865100
—	Viacom Inc cl B	7,253	$633K	0.1%	$85.68	—	COM	92553P201
—	Buckeye Partners L P	8,849	$628K	0.1%	$70.17	—	MLP	118230101
—	Apple Call 1/17/15 $500	67	$619K	0.1%	$5194.03	—	Call	99qacdgn1
GWW	W.W. Grainger Inc.	2,404	$614K	0.1%	$202.16	+5.6%	COM	384802104
PLD	ProLogis, Inc.	16,497	$610K	0.1%	$27.85	-4.0%	COM	74340W103
META	Facebook, Inc. cl A	10,990	$601K	0.1%	$49.86	0.0%	COM	30303M102
SWK	Stanley Black & Decker, Inc.	7,402	$597K	0.1%	$57.75	+4.3%	COM	854502101
—	Sunoco Logistics Partners LP	7,600	$574K	0.1%	$65.87	—	MLP	86764l108
—	Celgene Corp.	2,950	$498K	0.1%	$157.05	—	COM	151020104
PFE	Pfizer Inc.	16,032	$491K	0.1%	$16.46	+7.1%	COM	717081103
VWO	Vanguard FTSE Emerging Markets	10,550	$434K	0.1%	$38.81	—	COM	922042858
—	Sun Hydraulics Corp.	10,475	$428K	0.1%	$31.31	—	COM	866942105
VDE	Vanguard Energy ETF	3,350	$424K	0.1%	$112.54	—	COM	92204A306
APOG	Apogee Enterprises Inc.	11,458	$411K	0.1%	$21.58	+23.8%	COM	037598109
DTEGY	Deutsche Telekom Spons ADR	23,942	$410K	0.1%	$11.64	—	COM	251566105
TRGP	Targa Resources Corp.	4,636	$409K	0.1%	$45.28	0.0%	COM	87612G101
V	VISA Inc.	1,830	$408K	0.1%	$40.02	+15.7%	COM	92826C839
—	Unilever N.V.	9,750	$392K	0.1%	$39.30	—	COM	904784709
—	Brookline Bancorp, Inc.	40,940	$391K	0.1%	$8.67	—	COM	11373M107
TROW	T Rowe Price Group Inc	4,630	$388K	0.1%	$47.69	+5.9%	COM	74144T108
GILD	Gilead Sciences Inc.	5,065	$380K	0.1%	$41.52	+16.5%	COM	375558103
IWM	iShares Russell 2000 ETF	3,195	$369K	0.1%	$97.03	—	COM	464287655
SYK	Stryker Corp	4,885	$367K	0.1%	$63.06	0.0%	COM	863667101
—	AdvisorShares Global Echo ETF	6,025	$366K	0.1%	$58.44	—	COM	00768Y776
—	DuPont de Nemours & Co.	5,625	$365K	0.1%	$53.27	—	COM	263534109
NKE	Nike Inc cl B	4,635	$364K	0.1%	$28.12	+16.8%	COM	654106103
PRGO	Perrigo Company PLC	2,325	$357K	0.1%	$144.14	0.0%	COM	G97822103
PSX	Phillips 66	4,603	$355K	0.1%	$40.44	+7.4%	COM	718546104
T	AT&T Inc.	9,715	$342K	0.1%	$11.17	0.0%	COM	00206R102
—	Ocwen Financial Corp	6,115	$339K	0.1%	$55.76	—	COM	675746309
KO	Coca-Cola Company	8,090	$334K	0.1%	$27.71	-2.8%	COM	191216100
—	Family Dollar Stores, Inc.	5,105	$332K	0.1%	$66.57	—	COM	307000109
—	Synovus Financial Corp	89,500	$322K	0.1%	$2.92	—	COM	87161C105
DEO	Diageo PLC ADS	2,421	$321K	0.1%	$114.78	—	COM	25243Q205
TILE	Interface, Inc.	14,335	$315K	0.1%	$17.53	+15.0%	COM	458665304
—	Keryx Biopharmaceuticals	23,319	$302K	0.0%	$7.82	—	COM	492515101
—	ING Group, N.V. Perp Hybrid	12,316	$292K	0.0%	$24.29	—	PRD	456837608
—	Life Technologies Corp	3,825	$290K	0.0%	$73.99	—	COM	53217V109
DDD	3D Systems Corp	3,060	$284K	0.0%	$70.11	0.0%	COM	88554D205
IWR	iShares Russell Midcap ETF	1,867	$280K	0.0%	$129.79	—	COM	464287499
—	Stericycle Inc.	2,388	$277K	0.0%	$110.55	—	COM	858912108
RIG	Transocean Ltd.	5,500	$272K	0.0%	$50.97	-4.0%	COM	H8817H100
VNQ	Vanguard REIT ETF	4,195	$271K	0.0%	$68.61	—	COM	922908553
NVO	Novo-Nordisk A/S	1,464	$270K	0.0%	$159.41	—	COM	670100205
—	Dow Chemical Company	6,000	$266K	0.0%	$32.19	—	COM	260543103
—	Central Fd Canada cl A	20,005	$265K	0.0%	$13.58	—	COM	153501101
—	Nustar Energy	5,125	$261K	0.0%	$45.66	—	MLP	67058h102
MCD	McDonald's Corp.	2,671	$259K	0.0%	$71.80	-2.5%	COM	580135101
EFA	iShr MSCI EAFE ETF	3,800	$255K	0.0%	$57.32	—	COM	464287465
VFC	V.F. Corporation	4,080	$254K	0.0%	$50.45	+3.3%	COM	918204108
BIIB	Biogen Idec Inc.	900	$252K	0.0%	$223.81	+15.6%	COM	09062X103
—	Nielsen Holdings NV	5,500	$252K	0.0%	$45.82	—	COM	N63218106
APD	Air Products & Chemicals	2,200	$246K	0.0%	$61.55	+21.6%	COM	009158106
—	TC Pipeline LP	5,000	$242K	0.0%	$48.21	—	MLP	87233q108
—	Orocobre Ltd., Milton Qld	108,089	$241K	0.0%	$1.27	—	COM	Q7142R106
SHMDF	Shimano Inc.	2,800	$239K	0.0%	$73.75	+5.1%	COM	J72262108
—	Frontline Ltd.	64,000	$239K	0.0%	$2.57	—	COM	G3682E127
—	Lyris, Inc.	202,321	$237K	0.0%	$1.97	—	COM	55235L203
—	Energy Transfer Equity, L. P.	2,866	$234K	0.0%	$81.65	—	MLP	29273v100
—	Toto Ltd.	14,205	$225K	0.0%	$10.13	—	COM	j90268103
—	Kimco Realty Corp. Ser I 6%	10,500	$219K	0.0%	$24.88	—	PRD	49446r794
LECO	Lincoln Electric Holdings	3,075	$219K	0.0%	$70.23	0.0%	COM	533900106
MTD	Mettler-Toledo Intl	900	$218K	0.0%	$225.43	+8.3%	COM	592688105
RES	RPC Inc.	12,170	$217K	0.0%	$14.61	0.0%	COM	749660106
—	Hannon Armstrong Sust. Infr. C	15,550	$217K	0.0%	$13.95	—	COM	41068x100
—	The Blackstone Group L.P.	6,900	$217K	0.0%	$31.45	—	MLP	09253u108
—	NGL Energy Partners	6,250	$216K	0.0%	$34.56	—	MLP	62913m107
—	Daiwa House Industry Limited	10,716	$208K	0.0%	$18.64	—	COM	j11508124
—	Tomra Systems A/S/A	20,957	$190K	0.0%	$8.75	—	COM	R91733114
HAE	Haemonetics Corporation	4,106	$173K	0.0%	$41.73	-1.4%	COM	405024100
—	Cincinnati Bell Inc.	36,000	$128K	0.0%	$3.06	—	COM	171871106
—	Windstream Holdings, Inc.	14,998	$120K	0.0%	$7.99	—	COM	97382A101
—	Pure Techs Ltd.	16,993	$106K	0.0%	$4.41	—	COM	745915108
—	Flamel Technologies SA	12,600	$101K	0.0%	$6.12	—	COM	338488109
—	Silver Spring Networks, Inc.	4,650	$98,000	0.0%	$24.59	—	COM	82817Q103
—	Ebara Corp	14,900	$96,000	0.0%	$6.44	—	COM	j12600128
ITRI	Itron Inc.	2,124	$88,000	0.0%	$42.64	-0.5%	COM	465741106
—	Real Goods Solar cl A	28,803	$87,000	0.0%	$2.53	—	COM	75601N104
—	Jones Lang LaSalle Inc.	800	$82,000	0.0%	$102.50	—	COM	48020q107
—	Amer 1st Tax Exempt	10,000	$63,000	0.0%	$6.80	—	COM	02364V107
—	Cree Inc.	923	$58,000	0.0%	$59.93	—	COM	225447101
ENPH	Enphase Energy, Inc.	7,683	$49,000	0.0%	$7.08	+3.4%	COM	29355A107
—	Chimera Investment Corp	10,000	$31,000	0.0%	$3.10	—	COM	16934Q109
—	Atmospheric Glow Technologies	33,820	$0	0.0%	—	—	COM	049567100