Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	246,210	$24.81M	3.5%	$100.75 *	$18.14	+22.6%	COM	037833100
URI	United Rentals Inc.	168,021	$18.67M	2.6%	$111.10 *	$62.00	+73.5%	COM	911363109
EPD	Enterprise Products Partners	450,474	$18.15M	2.6%	$40.30	$51.16	—	MLP	293792107
—	Magellan Midstream Partners L.	196,096	$16.51M	2.3%	$84.18	$54.50	—	MLP	559080106
GLNG	Golar LNG Ltd	219,300	$14.56M	2.1%	$66.40 *	$27.62	+93.9%	COM	G9456A100
BRK/B	Berkshire Hathaway B New Class	101,669	$14.04M	2.0%	$138.14	$111.93	+23.4%	COM	084670702
MAR	Marriott International Inc	193,733	$13.54M	1.9%	$69.90 *	$37.30	+67.8%	COM	571903202
CSX	CSX Corporation	415,705	$13.33M	1.9%	$32.06 *	$6.94	+29.2%	COM	126408103
EBAY	eBay Inc.	228,394	$12.93M	1.8%	$56.63 *	$19.99	+6.1%	COM	278642103
—	Google Inc Cl A	21,051	$12.39M	1.8%	$588.43	$584.78	—	COM	38259P508
—	General Electric Company	471,101	$12.07M	1.7%	$25.62	$23.67	—	COM	369604103
—	Google Inc Cl C	20,225	$11.68M	1.7%	$577.35	$1101.75	—	COM	38259P706
—	Gannett Co. Inc.	388,298	$11.52M	1.6%	$29.67	$24.97	—	COM	364730101
NVS	Novartis AG	121,762	$11.46M	1.6%	$94.13	$73.51	+28.0%	COM	66987V109
CAH	Cardinal Health Inc.	151,296	$11.34M	1.6%	$74.92 *	$49.99	+10.3%	COM	14149Y108
FRCB	First Republic Bank	225,278	$11.12M	1.6%	$49.38 *	$37.93	+21.0%	COM	33616C100
JPM	JPMorgan Chase & Co	184,401	$11.11M	1.6%	$60.24 *	$38.31	+16.0%	COM	46625H100
PAA	Plains All American Pipeline L	187,887	$11.06M	1.6%	$58.86	$55.87	—	MLP	726503105
—	Jarden Corporation	179,590	$10.79M	1.5%	$60.11	$56.16	—	COM	471109108
CHKP	Check Point Software	152,544	$10.56M	1.5%	$69.24	$51.73	+33.9%	COM	M22465104
—	Tenneco Inc.	197,647	$10.34M	1.5%	$52.31	$52.61	—	COM	880349105
JNJ	Johnson & Johnson	95,815	$10.21M	1.4%	$106.59 *	$63.84	+22.1%	COM	478160104
AMGN	Amgen Inc.	70,043	$9.838M	1.4%	$140.46 *	$74.12	+37.5%	COM	031162100
PEP	PepsiCo, Inc.	105,407	$9.812M	1.4%	$93.09 *	$56.00	+18.7%	COM	713448108
WFC	Wells Fargo & Co	188,166	$9.76M	1.4%	$51.87 *	$28.83	+31.2%	COM	949746101
—	Twenty-First Cent Fox Inc Cl A	279,697	$9.591M	1.4%	$34.29	$33.47	—	COM	90130A101
MSI	Motorola Solutions, Inc.	150,677	$9.535M	1.4%	$63.28 *	$52.38	+0.6%	COM	620076307
GLD	SPDR Gold Trust	80,827	$9.393M	1.3%	$116.21	$136.71	-15.0%	COM	78463V107
BAC	Bank of America Corp	498,595	$8.501M	1.2%	$17.05 *	$10.80	+24.9%	COM	060505104
—	Kinder Morgan Energy Partners,	89,700	$8.367M	1.2%	$93.28	$85.34	—	MLP	494550106
MRK	Merck & Co. Inc.	140,481	$8.328M	1.2%	$59.28 *	$31.91	+25.0%	COM	58933Y105
ABBV	Abbvie Inc	136,101	$7.861M	1.1%	$57.76 *	$28.24	+29.7%	COM	00287Y109
—	Rock-Tenn Co.	163,782	$7.793M	1.1%	$47.58	$47.58	—	COM	772739207
—	McGraw Hill Financial Inc	88,384	$7.464M	1.1%	$84.45	$82.01	—	COM	580645109
AIG	American Intl Group, Inc.	134,145	$7.247M	1.0%	$54.02 *	$37.54	+10.3%	COM	026874784
XOM	Exxon Mobil Corporation	71,118	$6.689M	0.9%	$94.05 *	$54.30	+7.3%	COM	30231G102
SLB	Schlumberger Ltd.	65,175	$6.628M	0.9%	$101.70 *	$62.25	+19.4%	COM	806857108
HAIN	Hain Celestial Group Inc.	64,664	$6.618M	0.9%	$102.34 *	$33.28	+53.8%	COM	405217100
—	Telenor ASA	297,163	$6.526M	0.9%	$21.96	$19.87	—	COM	R21882106
—	Home Loan Servicing Solutions	295,085	$6.253M	0.9%	$21.19	$23.94	—	COM	G6648D109
—	Energy Transfer Partners L P	95,635	$6.12M	0.9%	$63.99	$51.58	—	MLP	29273r109
OXY	Occidental Petroleum Corp	61,521	$5.915M	0.8%	$96.15 *	$59.37	+10.6%	COM	674599105
—	Tortoise Energy Infrastructure	117,648	$5.659M	0.8%	$48.10	$46.31	—	MLP	89147l100
BUD	Anheuser-Busch Inbev SA ADR	50,549	$5.603M	0.8%	$110.84	$96.54	+14.8%	COM	03524A108
FSLR	First Solar, Inc.	78,518	$5.167M	0.7%	$65.81	$62.89	+4.6%	COM	336433107
—	Cohen & Steers Ltd Dur Pfd Fd	209,048	$5.159M	0.7%	$24.68	$24.97	—	PRD	19248C105
DHR	Danaher Corporation	67,491	$5.128M	0.7%	$75.98 *	$25.01	+23.9%	COM	235851102
—	Airgas Inc.	43,964	$4.865M	0.7%	$110.66	$95.44	—	COM	009363102
—	Oneok Partners	84,462	$4.726M	0.7%	$55.95	$49.59	—	MLP	68268N103
—	Golar LNG LP	125,943	$4.373M	0.6%	$34.72	$34.21	—	MLP	Y2745c102
—	Maxim Integrated Products	127,416	$3.853M	0.5%	$30.24	$27.78	—	COM	57772K101
MSFT	Microsoft Corporation	82,579	$3.828M	0.5%	$46.36 *	$28.79	+36.4%	COM	594918104
—	Textura	130,310	$3.44M	0.5%	$26.40	$29.77	—	COM	883211104
—	Hess Corporation	35,377	$3.337M	0.5%	$94.33	$73.17	—	COM	42809H107
MMM	3M Company	22,832	$3.235M	0.5%	$141.69 *	$72.70	+13.6%	COM	88579Y101
EOG	EOG Resources Inc	31,972	$3.166M	0.4%	$99.02 *	$61.71	+17.1%	COM	26875P101
—	Praxair, Inc.	23,607	$3.045M	0.4%	$128.99	$118.07	—	COM	74005P104
HST	Host Hotels & Resorts, Inc.	140,863	$3.005M	0.4%	$21.33 *	$13.91	-2.5%	COM	44107P104
NKE	Nike Inc cl B	33,405	$2.98M	0.4%	$89.21 *	$31.71	+22.1%	COM	654106103
ADBE	Adobe Systems Inc.	42,917	$2.969M	0.4%	$69.18	$45.12	+53.3%	COM	00724F101
—	WhiteWave Foods Co	80,967	$2.942M	0.4%	$36.34	$36.06	—	COM	966244105
TMO	Thermo Fisher Scientific, Inc.	23,943	$2.914M	0.4%	$121.71 *	$102.17	+15.1%	COM	883556102
UNP	Union Pacific Corp.	26,391	$2.861M	0.4%	$108.41 *	$66.40	+27.0%	COM	907818108
CVS	CVS Health Corp.	35,749	$2.845M	0.4%	$79.58 *	$47.94	+21.1%	COM	126650100
—	Apache Corporation	30,284	$2.843M	0.4%	$93.88	$88.00	—	COM	037411105
—	DirectTV	32,816	$2.839M	0.4%	$86.51	$62.14	—	COM	25490A309
KR	Kroger Company	54,518	$2.835M	0.4%	$52.00 *	$17.65	+18.8%	COM	501044101
XYL	Xylem Inc.	76,334	$2.709M	0.4%	$35.49 *	$25.95	+18.6%	COM	98419M100
—	SunEdison Inc.	140,426	$2.651M	0.4%	$18.88	$21.09	—	COM	86732Y109
—	DuPont de Nemours & Co.	36,665	$2.631M	0.4%	$71.76	$68.85	—	COM	263534109
BK	Bank of New York Mellon Corp.	66,491	$2.575M	0.4%	$38.73 *	$27.48	+6.8%	COM	064058100
PG	Procter & Gamble Co.	26,603	$2.228M	0.3%	$83.75 *	$55.00	+11.1%	COM	742718109
NVZMF	Novozymes A/S B	50,815	$2.205M	0.3%	$43.39 *	$29.14	+39.0%	COM	K7317J133
CVX	Chevron Corp	18,388	$2.194M	0.3%	$119.32 *	$73.80	-0.1%	COM	166764100
FDX	FedEx Corp	13,484	$2.177M	0.3%	$161.45 *	$113.32	+21.2%	COM	31428X106
MTX	Minerals Technologies	34,010	$2.099M	0.3%	$61.72 *	$39.98	+47.5%	COM	603158106
—	Markwest Energy Partners	27,193	$2.089M	0.3%	$76.82	$66.80	—	MLP	570759100
UNH	UnitedHealth Group, Inc.	23,058	$1.989M	0.3%	$86.26 *	$51.44	+40.0%	COM	91324P102
—	Canadian Pacific Railway Ltd.	9,340	$1.938M	0.3%	$207.49	$124.76	—	COM	13645T100
ORCL	Oracle Corporation	50,187	$1.921M	0.3%	$38.28 *	$27.83	+16.3%	COM	68389X105
—	Allergan Inc.	10,555	$1.881M	0.3%	$178.21	$136.23	—	COM	018490102
KMB	Kimberly-Clark Corp.	17,442	$1.876M	0.3%	$107.56 *	$71.67	-1.6%	COM	494368103
BALL	Ball Corporation	28,959	$1.832M	0.3%	$63.26 *	$28.39	-0.6%	COM	058498106
—	Exterran Holdings Inc.	41,005	$1.817M	0.3%	$44.31	$35.06	—	COM	30225x103
CNI	Canadian National Railway	25,594	$1.816M	0.3%	$70.95 *	$42.38	+36.7%	COM	136375102
INTC	Intel Corporation	51,569	$1.796M	0.3%	$34.83 *	$21.23	+25.0%	COM	458140100
SVTRF	Severn Trent plc	58,291	$1.773M	0.3%	$30.42 *	$27.93	+15.8%	COM	G8056D159
—	Hanesbrands, Inc.	15,624	$1.679M	0.2%	$107.46	$75.53	—	COM	410345102
AVA	Avista Corp	54,784	$1.673M	0.2%	$30.54 *	$20.15	-3.8%	COM	05379B107
—	Targa Resources Partners L.P.	23,114	$1.672M	0.2%	$72.34	$51.72	—	MLP	87611x105
NSC	Norfolk Southern Corp	14,507	$1.619M	0.2%	$111.60 *	$82.62	+5.4%	COM	655844108
HIG	Hartford Financial Services	43,130	$1.607M	0.2%	$37.26 *	$23.05	+27.5%	COM	416515104
—	PowerShares Dyn Bio & Gen	33,004	$1.525M	0.2%	$46.21	$46.21	—	COM	73935X856
EMR	Emerson Electric Co.	24,350	$1.524M	0.2%	$62.59 *	$48.79	-5.3%	COM	291011104
RGA	Reinsurance Group of America	18,888	$1.513M	0.2%	$80.10	$68.93	+16.3%	COM	759351604
—	Hewlett-Packard Co	42,143	$1.495M	0.2%	$35.47	$33.08	—	COM	428236103
—	Medtronic Inc.	23,642	$1.465M	0.2%	$61.97	$53.52	—	COM	585055106
—	Arrow Dow Jones Global Yield E	55,200	$1.452M	0.2%	$26.30	$28.24	—	COM	04273h104
HON	Honeywell Intl Inc	15,550	$1.448M	0.2%	$93.12 *	$54.29	+22.0%	COM	438516106
—	Western Gas Partners LP	19,228	$1.442M	0.2%	$74.99	$65.10	—	MLP	958254104
PFE	Pfizer Inc.	48,330	$1.429M	0.2%	$29.57 *	$17.13	+2.1%	COM	717081103
BDX	Becton Dickinson & Co.	12,496	$1.422M	0.2%	$113.80 *	$94.84	-1.4%	COM	075887109
TRN	Trinity Industries, Inc.	30,170	$1.41M	0.2%	$46.74 *	$20.55	+16.6%	COM	896522109
—	Brocade Communications Sys	128,313	$1.395M	0.2%	$10.87	$8.29	—	COM	111621306
—	ArcBest Corporation	37,112	$1.384M	0.2%	$37.29	$43.41	—	COM	03937c105
CL	Colgate-Palmolive Co	21,214	$1.384M	0.2%	$65.24 *	$46.66	+7.5%	COM	194162103
—	Starwood Hotels & Resorts	16,533	$1.376M	0.2%	$83.23	$80.05	—	COM	85590A401
—	Global X SuperDividend ETF	56,750	$1.36M	0.2%	$23.96	$21.41	—	COM	37950E549
WLY	Wiley John & Sons Inc Class A	24,072	$1.351M	0.2%	$56.12 *	$42.61	-5.3%	COM	968223206
TXN	Texas Instruments, Inc.	28,257	$1.348M	0.2%	$47.70 *	$30.42	+15.1%	COM	882508104
IBM	IBM Corp	7,041	$1.337M	0.2%	$189.89 *	$114.33	-0.2%	COM	459200101
PM	Philip Morris Intl	15,856	$1.322M	0.2%	$83.38 *	$47.89	-0.3%	COM	718172109
KFY	Korn Ferry Intl	53,069	$1.321M	0.2%	$24.89 *	$22.33	-4.5%	COM	500643200
—	Expedia Inc	14,884	$1.304M	0.2%	$87.61	$87.61	—	COM	30212p303
DIS	Walt Disney Company	14,096	$1.255M	0.2%	$89.03 *	$57.77	+38.6%	COM	254687106
AWK	American Water Works	25,427	$1.226M	0.2%	$48.22 *	$32.17	+19.9%	COM	030420103
META	Facebook, Inc. cl A	15,380	$1.216M	0.2%	$79.06	$53.49	+46.7%	COM	30303M102
SPY	SPDR S&P 500 ETF Trust	6,144	$1.211M	0.2%	$197.10	$167.84	+17.4%	COM	78462F103
PFG	Principal Financial Group	22,990	$1.206M	0.2%	$52.46 *	$27.50	+26.8%	COM	74251V102
—	Brown Shoe Co Inc	44,425	$1.205M	0.2%	$27.12	$28.01	—	COM	115736100
ITW	Illinois Tool Works Inc.	14,152	$1.195M	0.2%	$84.44 *	$55.79	+16.4%	COM	452308109
—	Xerox Corporation	90,237	$1.194M	0.2%	$13.23	$12.29	—	COM	984121103
CHD	Church & Dwight Co Inc	16,774	$1.177M	0.2%	$70.17 *	$26.21	+15.0%	COM	171340102
—	St. Jude Medical Inc.	19,568	$1.177M	0.2%	$60.15	$61.84	—	COM	790849103
PLD	ProLogis, Inc.	31,124	$1.173M	0.2%	$37.69 *	$28.17	-4.0%	REIT	74340W103
VZ	Verizon Communications, Inc.	22,993	$1.149M	0.2%	$49.97 *	$27.09	+3.3%	COM	92343V104
AB	Alliance Bernstein Holding LP	43,300	$1.126M	0.2%	$26.00	$20.81	—	MLP	01881G106
—	Jones Lang LaSalle Inc.	8,746	$1.105M	0.2%	$126.34	$122.09	—	COM	48020q107
—	Enbridge Energy Partners LP	28,126	$1.093M	0.2%	$38.86	$30.48	—	MLP	29250r106
CMCSA	Comcast cl A	20,283	$1.091M	0.2%	$53.79 *	$20.02	+4.3%	COM	20030N101
—	Time Warner Inc	14,508	$1.091M	0.2%	$75.20	$58.85	—	COM	887317303
COP	ConocoPhillips	14,093	$1.078M	0.2%	$76.49 *	$43.94	+20.8%	COM	20825C104
—	Hannon Armstrong Sust. Infr. C	77,380	$1.069M	0.2%	$13.81	$14.22	—	REIT	41068x100
—	Frontier Communications	163,526	$1.065M	0.2%	$6.51	$6.51	—	COM	35906A108
—	Cohen & Steers Pfd & Incm Fd	41,250	$1.055M	0.1%	$25.58	$25.94	—	PRD	19248Y107
BWA	BorgWarner Inc.	20,022	$1.053M	0.1%	$52.59 *	$37.39	+4.9%	COM	099724106
TRV	The Travelers Companies	11,026	$1.036M	0.1%	$93.96 *	$65.09	+12.7%	COM	89417E109
ROP	Roper Industries Inc.	7,040	$1.03M	0.1%	$146.31 *	$113.55	+20.3%	COM	776696106
EWBC	East West Bancorp, Inc.	30,018	$1.021M	0.1%	$34.01 *	$20.43	+28.7%	COM	27579R104
RES	RPC Inc.	46,450	$1.02M	0.1%	$21.96 *	$17.85	+4.8%	COM	749660106
—	Superior Energy Services	30,859	$1.014M	0.1%	$32.86	$35.93	—	COM	868157108
OKE	ONEOK Inc.	14,406	$944K	0.1%	$65.53 *	$28.65	+14.3%	COM	682680103
—	Sensata Technologies Hldg NV	21,025	$936K	0.1%	$44.52	$39.27	—	COM	N7902X106
SYNA	Synaptics Incorporated	12,769	$935K	0.1%	$73.22	$40.73	+79.7%	COM	87157D109
LLY	Eli Lilly & Co.	14,357	$931K	0.1%	$64.85 *	$51.38	+2.8%	COM	532457108
SU	Suncor Energy	23,626	$854K	0.1%	$36.15 *	$19.64	+24.1%	COM	867224107
CSCO	Cisco Systems Inc.	33,920	$854K	0.1%	$25.18 *	$17.70	+0.8%	COM	17275R102
—	Apple Call 1/17/15 $71.43	288	$850K	0.1%	$2951.39	—	—	Call	99QAEOHYM
VIG	Vanguard Div App ETF	11,002	$847K	0.1%	$76.99	$67.14	+14.6%	COM	921908844
UNFI	United Natural Foods Inc.	13,592	$835K	0.1%	$61.43	$57.99	+6.0%	COM	911163103
ACN	Accenture Ltd	9,935	$808K	0.1%	$81.33 *	$63.71	+5.3%	COM	G1151C101
CMG	Chipotle Mexican Grill	1,207	$805K	0.1%	$666.94 *	$13.11	+1.7%	COM	169656105
QCOM	Qualcomm Inc.	10,490	$784K	0.1%	$74.74 *	$46.42	+17.1%	COM	747525103
—	Sunoco Logistics Partners LP	15,800	$763K	0.1%	$48.29	$56.95	—	MLP	86764l108
NEE	NextEra Energy, Inc.	8,030	$754K	0.1%	$93.90 *	$14.25	+22.9%	COM	65339F101
LKQ	LKQ Corporation	27,835	$740K	0.1%	$26.59 *	$23.03	+3.6%	COM	501889208
—	EMC Corporation	25,227	$738K	0.1%	$29.25	$29.25	—	COM	268648102
VGK	Vanguard FTSE Europe ETF	13,050	$721K	0.1%	$55.25	$53.13	+3.9%	COM	922042874
—	Buckeye Partners L P	8,749	$697K	0.1%	$79.67	$70.17	—	MLP	118230101
TRGP	Targa Resources Corp.	5,066	$690K	0.1%	$136.20 *	$47.03	+69.2%	COM	87612G101
PNC	PNC Financial Services	8,045	$688K	0.1%	$85.52 *	$59.84	+0.7%	COM	693475105
NFG	National Fuel Gas Co.	9,829	$688K	0.1%	$70.00	$65.36	+7.1%	COM	636180101
MO	Altria Group Inc	14,900	$685K	0.1%	$45.97 *	$20.68	+8.2%	COM	02209S103
VOD	Vodafone Group PLC ADS	20,489	$674K	0.1%	$32.90	$35.69	-7.9%	COM	92857W308
AKAM	Akamai Technologies Inc.	10,853	$649K	0.1%	$59.80	$45.11	+32.6%	COM	00971T101
ECL	Ecolab Inc	5,475	$629K	0.1%	$114.89 *	$74.88	+35.5%	COM	278865100
—	Energy Transfer Equity, L. P.	10,102	$623K	0.1%	$61.67	$56.63	—	MLP	29273v100
—	Pacwest Bancorp	14,920	$615K	0.1%	$41.22	$43.16	—	COM	695263103
GILD	Gilead Sciences Inc.	5,690	$612K	0.1%	$107.56 *	$42.90	+72.4%	COM	375558103
—	Lam Research Corp	8,081	$604K	0.1%	$74.74	$74.74	—	COM	512807108
—	Health Care REIT Inc	9,679	$604K	0.1%	$62.40	$66.53	—	REIT	42217K106
—	Celgene Corp.	6,260	$593K	0.1%	$94.73	$119.45	—	COM	151020104
MA	Mastercard Inc.	7,827	$579K	0.1%	$73.97 *	$70.29	-1.8%	COM	57636Q104
EGBN	Eagle Bancorp Inc	18,057	$575K	0.1%	$31.84 *	$16.71	+48.7%	COM	268948106
—	Atlas Resource Partners LP	28,800	$560K	0.1%	$19.44	$19.83	—	MLP	04941A101
T	AT&T Inc.	15,787	$556K	0.1%	$35.22 *	$11.40	+4.6%	COM	00206R102
SWK	Stanley Black & Decker	6,235	$554K	0.1%	$88.85 *	$57.75	+15.6%	COM	854502101
—	Teekay Tankers	148,000	$552K	0.1%	$3.73	$3.88	—	COM	Y8565N102
BIIB	Biogen Idec Inc.	1,655	$547K	0.1%	$330.51	$261.34	+26.6%	COM	09062X103
VWO	Vanguard FTSE Emerging Markets	12,996	$542K	0.1%	$41.71	$42.40	-1.6%	COM	922042858
—	John Hancock Tax-Adv Div Fund	26,250	$541K	0.1%	$20.61	$18.82	—	COM	41013V100
DXJ	WisdomTree Japan Hedged Equity	10,281	$538K	0.1%	$52.33 *	$140.15	+12.0%	COM	97717W851
AXP	American Express Co.	5,948	$521K	0.1%	$87.59 *	$59.93	+24.1%	COM	025816109
—	United Technologies Corp	4,805	$507K	0.1%	$105.52	$105.52	—	COM	913017109
AMZN	Amazon.com Inc.	1,555	$501K	0.1%	$322.19 *	$15.36	+5.0%	COM	023135106
AVB	Avalonbay Communities	3,400	$479K	0.1%	$140.88 *	$101.55	-4.2%	REIT	053484101
—	Cara Theraputics, Inc.	52,829	$443K	0.1%	$8.39	$11.81	—	COM	140755109
BMY	Bristol-Myers Squibb Co.	8,595	$440K	0.1%	$51.19 *	$33.52	+4.6%	COM	110122108
VDE	Vanguard Energy ETF	3,350	$439K	0.1%	$131.04	$113.19	+15.8%	COM	92204A306
V	VISA Inc.	2,027	$433K	0.1%	$213.62 *	$40.81	+20.8%	COM	92826C839
USB	U.S. Bancorp	10,000	$418K	0.1%	$41.80 *	$27.91	+1.4%	COM	902973304
—	Ocwen Financial Corp	15,915	$417K	0.1%	$26.20	$42.52	—	COM	675746309
SYK	Stryker Corp	4,885	$394K	0.1%	$80.66 *	$63.06	+12.4%	COM	863667101
—	Sun Hydraulics Corp.	10,475	$394K	0.1%	$37.61	$31.31	—	COM	866942105
MDLZ	Mondelez International Inc	11,490	$394K	0.1%	$34.29 *	$28.32	-5.6%	COM	609207105
TROW	T Rowe Price Group Inc	4,995	$392K	0.1%	$78.48 *	$48.09	+7.3%	COM	74144T108
SO	Southern Company	8,470	$370K	0.1%	$43.68 *	$27.11	-0.2%	COM	842587107
—	Hammerson PLC	39,415	$367K	0.1%	$9.31	$9.31	—	REIT	G4273Q107
DTEGY	Deutsche Telekom Spons ADR	23,942	$363K	0.1%	$15.16	$11.67	+29.6%	COM	251566105
VNQ	Vanguard REIT ETF	4,994	$359K	0.1%	$71.89	$75.47	-4.8%	REIT	922908553
PSX	Phillips 66	4,274	$348K	0.0%	$81.42 *	$40.44	+33.5%	COM	718546104
—	TC Pipeline LP	5,000	$339K	0.0%	$67.80	$48.21	—	MLP	87233q108
—	ESG Shares Emerging Market SCo	12,715	$334K	0.0%	$26.27	$26.54	—	COM	268461779
—	EGShares Beyond BRICs ETF	14,800	$329K	0.0%	$22.23	$21.15	—	COM	268461639
—	Brookline Bancorp, Inc.	37,950	$324K	0.0%	$8.54	$8.67	—	COM	11373M107
—	Dow Chemical Company	6,000	$315K	0.0%	$52.50	$32.19	—	COM	260543103
—	Owens-Illinois Inc.	11,811	$308K	0.0%	$26.08	$30.10	—	COM	690768403
VFC	V.F. Corporation	4,560	$301K	0.0%	$66.01 *	$51.25	+21.3%	COM	918204108
TILE	Interface, Inc.	18,554	$299K	0.0%	$16.12	$18.14	-11.0%	COM	458665304
IWM	iShares Russell 2000 ETF	2,725	$298K	0.0%	$109.36	$95.50	+14.5%	COM	464287655
MGA	Magna International Inc	3,000	$297K	0.0%	$99.00 *	$32.04	+7.9%	COM	559222401
NVO	Novo-Nordisk A/S	6,094	$290K	0.0%	$47.59	$37.30	+27.7%	COM	670100205
IWR	iShares Russell Midcap ETF	1,827	$289K	0.0%	$158.18 *	$32.42	+22.1%	COM	464287499
—	Orocobre Ltd., Milton Qld	119,704	$289K	0.0%	$2.41	$1.38	—	COM	Q7142R106
SHMDF	Shimano Inc.	2,379	$289K	0.0%	$121.48 *	$73.75	+39.8%	COM	J72262108
—	AdvisorShares Global Echo ETF	4,625	$282K	0.0%	$60.97	$58.75	—	COM	00768Y776
—	Boston Private Finl Holdings I	22,711	$281K	0.0%	$12.37	$13.09	—	COM	101119105
—	ING Group, N.V. Perp Hybrid	11,000	$278K	0.0%	$25.27	$24.29	—	PRD	456837608
APD	Air Products & Chemicals	2,128	$277K	0.0%	$130.17 *	$64.86	+41.2%	COM	009158106
—	El Paso Pipeline Partners, L.P	6,856	$275K	0.0%	$40.11	$43.55	—	MLP	283702108
KO	Coca Cola Company	6,280	$268K	0.0%	$42.68 *	$27.71	+8.0%	COM	191216100
—	Synovus Financial Corp	11,281	$267K	0.0%	$23.67	$24.38	—	COM	87161C501
—	Nielsen NV	6,000	$266K	0.0%	$44.33	$45.69	—	COM	N63218106
MANH	Manhattan Associates Inc	7,540	$254K	0.0%	$33.69	$34.56	-3.3%	COM	562750109
—	Lyris, Inc.	202,321	$253K	0.0%	$1.25	$1.97	—	COM	55235L203
—	Ship Finance Intl Ltd	14,900	$252K	0.0%	$16.91	$16.91	—	COM	G81075106
—	John Hancock Prem Div Fd	19,123	$251K	0.0%	$13.13	$12.97	—	COM	41013T105
—	Kimco Realty Corp. Ser I 6%	10,000	$250K	0.0%	$25.00	$24.88	—	PRD	49446r794
EFA	iShr MSCI EAFE ETF	3,800	$244K	0.0%	$64.21	$60.47	+6.0%	COM	464287465
TSLA	Tesla Motors, Inc.	985	$239K	0.0%	$242.64 *	$13.39	+20.8%	COM	88160R101
—	Extended Stay America Inc.	10,000	$237K	0.0%	$23.70	$23.70	—	COM	30224p200
—	Keryx Biopharmaceuticals	17,035	$234K	0.0%	$13.74	$9.99	—	COM	492515101
MTB	M&T Bank Corp.	1,885	$232K	0.0%	$123.08 *	$89.75	+0.5%	COM	55261F104
—	The Blackstone Group L.P.	6,900	$231K	0.0%	$33.48	$31.45	—	MLP	09253u108
—	Nustar Energy	3,500	$231K	0.0%	$66.00	$62.00	—	MLP	67058h102
GLP	Global Partners LP	5,000	$208K	0.0%	$41.60	$40.60	—	MLP	37946R109
—	NGL Energy Partners	5,250	$207K	0.0%	$39.43	$43.43	—	MLP	62913m107
—	Cleco Corporation	4,100	$200K	0.0%	$48.78	$59.02	—	COM	12561W105
VNO	Vornado Realty Trust	1,842	$184K	0.0%	$99.89	$106.95	—	REIT	929042109
DHT	DHT Holdings, Inc.	28,000	$172K	0.0%	$6.14 *	$3.29	-18.7%	COM	Y2065G121
ILMN	Illumina Inc	992	$163K	0.0%	$164.31 *	$152.17	+4.8%	COM	452327109
—	Windstream Holdings, Inc.	14,998	$162K	0.0%	$10.80	$7.99	—	COM	97382A101
—	Kroton Educational	23,864	$150K	0.0%	$6.29	$6.29	—	COM	P6115V129
—	Johnson Controls, Inc.	3,269	$144K	0.0%	$44.05	$48.92	—	COM	478366107
—	EnerNOC, Inc.	8,477	$144K	0.0%	$16.99	$16.99	—	COM	292764107
BXRBF	Bendigo & Adelaide Bank Ltd	12,996	$136K	0.0%	$10.46 *	$4.88	0.0%	COM	Q1458B102
—	Barclays Africa Group Ltd	8,850	$121K	0.0%	$13.67	$13.67	—	COM	s0850r101
TGTX	TG Therapeutics, Inc	11,200	$120K	0.0%	$10.71	$9.27	+15.1%	COM	88322Q108
—	Cincinnati Bell Inc.	35,000	$118K	0.0%	$3.37	$3.06	—	COM	171871106
—	Pure Techs Ltd.	15,958	$115K	0.0%	$7.21	$4.41	—	COM	745915108
—	Frontline Ltd.	77,500	$98,000	0.0%	$1.26	$3.05	—	COM	G3682E127
STKAF	Stockland	22,594	$78,000	0.0%	$3.45	$3.45	—	COM	Q8773B105
AHCHF	Anhui Conch Cement Co. Ltd.	24,000	$77,000	0.0%	$3.21 *	$2.55	-1.1%	COM	Y01373102
—	Tomra Systems A/S/A	9,140	$70,000	0.0%	$7.66	$8.75	—	COM	R91733114
—	Ebara Corp	10,587	$63,000	0.0%	$5.95	$6.44	—	COM	j12600128
—	Amer 1st Tax Exempt	10,000	$60,000	0.0%	$6.00	$6.80	—	COM	02364V107
—	Broadcom Corporation	1,285	$52,000	0.0%	$40.47	$40.47	—	COM	111320107
—	Real Goods Solar cl A	29,075	$50,000	0.0%	$1.72	$2.53	—	COM	75601N104
BYLOF	Big Yellow Group	5,725	$48,000	0.0%	$8.38	$8.38	—	COM	G1093E108
—	Accuride Corporation	10,820	$41,000	0.0%	$3.79	$3.79	—	COM	00439T206
—	Chimera Investment Corp	10,000	$30,000	0.0%	$3.00	$3.10	—	COM	16934Q109