Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	246,210	$24.81M	3.5%	$18.14	+19.2%	COM	037833100
URI	United Rentals Inc.	168,021	$18.67M	2.6%	$62.00	+75.7%	COM	911363109
EPD	Enterprise Products Partners	450,474	$18.15M	2.6%	$51.16	—	MLP	293792107
—	Magellan Midstream Partners L.	196,096	$16.51M	2.3%	$54.50	—	MLP	559080106
GLNG	Golar LNG Ltd	219,300	$14.56M	2.1%	$27.62	+83.9%	COM	G9456A100
BRK/B	Berkshire Hathaway B New Class	101,669	$14.04M	2.0%	$111.93	+19.0%	COM	084670702
MAR	Marriott International Inc	193,733	$13.54M	1.9%	$37.30	+62.4%	COM	571903202
CSX	CSX Corporation	415,705	$13.33M	1.9%	$6.94	+24.3%	COM	126408103
EBAY	eBay Inc.	228,394	$12.93M	1.8%	$19.99	-1.0%	COM	278642103
—	Google Inc Cl A	21,051	$12.39M	1.8%	$584.78	—	COM	38259P508
—	General Electric Company	471,101	$12.07M	1.7%	$23.67	—	COM	369604103
—	Google Inc Cl C	20,225	$11.68M	1.7%	$1101.75	—	COM	38259P706
—	Gannett Co. Inc.	388,298	$11.52M	1.6%	$24.97	—	COM	364730101
NVS	Novartis AG	121,762	$11.46M	1.6%	$71.90	—	COM	66987V109
CAH	Cardinal Health Inc.	151,296	$11.34M	1.6%	$49.99	+6.7%	COM	14149Y108
FRCB	First Republic Bank	225,278	$11.12M	1.6%	$37.93	+21.0%	COM	33616C100
JPM	JPMorgan Chase & Co	184,401	$11.11M	1.6%	$38.31	+12.6%	COM	46625H100
PAA	Plains All American Pipeline L	187,887	$11.06M	1.6%	$55.87	—	MLP	726503105
—	Jarden Corporation	179,590	$10.79M	1.5%	$56.16	—	COM	471109108
CHKP	Check Point Software	152,544	$10.56M	1.5%	$51.73	+31.6%	COM	M22465104
—	Tenneco Inc.	197,647	$10.34M	1.5%	$52.61	—	COM	880349105
JNJ	Johnson & Johnson	95,815	$10.21M	1.4%	$63.84	+18.4%	COM	478160104
AMGN	Amgen Inc.	70,043	$9.838M	1.4%	$74.12	+27.5%	COM	031162100
PEP	PepsiCo, Inc.	105,407	$9.812M	1.4%	$56.00	+15.9%	COM	713448108
WFC	Wells Fargo & Co	188,166	$9.76M	1.4%	$28.83	+29.8%	COM	949746101
—	Twenty-First Cent Fox Inc Cl A	279,697	$9.591M	1.4%	$33.47	—	COM	90130A101
MSI	Motorola Solutions, Inc.	150,677	$9.535M	1.4%	$52.38	-0.5%	COM	620076307
GLD	SPDR Gold Trust	80,827	$9.393M	1.3%	$119.05	—	COM	78463V107
BAC	Bank of America Corp	498,595	$8.501M	1.2%	$10.80	+16.4%	COM	060505104
—	Kinder Morgan Energy Partners,	89,700	$8.367M	1.2%	$85.34	—	MLP	494550106
MRK	Merck & Co. Inc.	140,481	$8.328M	1.2%	$31.91	+23.4%	COM	58933Y105
ABBV	Abbvie Inc	136,101	$7.861M	1.1%	$28.24	+24.6%	COM	00287Y109
—	Rock-Tenn Co.	163,782	$7.793M	1.1%	$47.58	—	COM	772739207
—	McGraw Hill Financial Inc	88,384	$7.464M	1.1%	$82.01	—	COM	580645109
AIG	American Intl Group, Inc.	134,145	$7.247M	1.0%	$37.54	+11.3%	COM	026874784
XOM	Exxon Mobil Corporation	71,118	$6.689M	0.9%	$54.30	+13.3%	COM	30231G102
SLB	Schlumberger Ltd.	65,175	$6.628M	0.9%	$62.25	+27.7%	COM	806857108
HAIN	Hain Celestial Group Inc.	64,664	$6.618M	0.9%	$33.28	+39.8%	COM	405217100
—	Telenor ASA	297,163	$6.526M	0.9%	$19.87	—	COM	R21882106
—	Home Loan Servicing Solutions	295,085	$6.253M	0.9%	$23.94	—	COM	G6648D109
—	Energy Transfer Partners L P	95,635	$6.12M	0.9%	$51.58	—	MLP	29273r109
OXY	Occidental Petroleum Corp	61,521	$5.915M	0.8%	$59.37	+14.6%	COM	674599105
—	Tortoise Energy Infrastructure	117,648	$5.659M	0.8%	$46.31	—	MLP	89147l100
BUD	Anheuser-Busch Inbev SA ADR	50,549	$5.603M	0.8%	$92.02	—	COM	03524A108
FSLR	First Solar, Inc.	78,518	$5.167M	0.7%	$62.89	+7.6%	COM	336433107
—	Cohen & Steers Ltd Dur Pfd Fd	209,048	$5.159M	0.7%	$24.97	—	PRD	19248C105
DHR	Danaher Corporation	67,491	$5.128M	0.7%	$25.01	+24.6%	COM	235851102
—	Airgas Inc.	43,964	$4.865M	0.7%	$95.44	—	COM	009363102
—	Oneok Partners	84,462	$4.726M	0.7%	$49.59	—	MLP	68268N103
—	Golar LNG LP	125,943	$4.373M	0.6%	$34.21	—	MLP	Y2745c102
—	Maxim Integrated Products	127,416	$3.853M	0.5%	$27.78	—	COM	57772K101
MSFT	Microsoft Corporation	82,579	$3.828M	0.5%	$28.79	+30.8%	COM	594918104
—	Textura	130,310	$3.44M	0.5%	$29.77	—	COM	883211104
—	Hess Corporation	35,377	$3.337M	0.5%	$73.17	—	COM	42809H107
MMM	3M Company	22,832	$3.235M	0.5%	$72.70	+14.9%	COM	88579Y101
EOG	EOG Resources Inc	31,972	$3.166M	0.4%	$61.71	+28.6%	COM	26875P101
—	Praxair, Inc.	23,607	$3.045M	0.4%	$118.07	—	COM	74005P104
HST	Host Hotels & Resorts, Inc.	140,863	$3.005M	0.4%	$13.91	+0.8%	COM	44107P104
NKE	Nike Inc cl B	33,405	$2.98M	0.4%	$31.71	+8.4%	COM	654106103
ADBE	Adobe Systems Inc.	42,917	$2.969M	0.4%	$45.12	+57.1%	COM	00724F101
—	WhiteWave Foods Co	80,967	$2.942M	0.4%	$36.06	—	COM	966244105
TMO	Thermo Fisher Scientific, Inc.	23,943	$2.914M	0.4%	$102.17	+14.9%	COM	883556102
UNP	Union Pacific Corp.	26,391	$2.861M	0.4%	$66.40	+21.0%	COM	907818108
CVS	CVS Health Corp.	35,749	$2.845M	0.4%	$47.94	+19.9%	COM	126650100
—	Apache Corporation	30,284	$2.843M	0.4%	$88.00	—	COM	037411105
—	DirectTV	32,816	$2.839M	0.4%	$62.14	—	COM	25490A309
KR	Kroger Company	54,518	$2.835M	0.4%	$17.65	+15.3%	COM	501044101
XYL	Xylem Inc.	76,334	$2.709M	0.4%	$25.95	+23.9%	COM	98419M100
—	SunEdison Inc.	140,426	$2.651M	0.4%	$21.09	—	COM	86732Y109
—	DuPont de Nemours & Co.	36,665	$2.631M	0.4%	$68.85	—	COM	263534109
BK	Bank of New York Mellon Corp.	66,491	$2.575M	0.4%	$27.48	+7.1%	COM	064058100
PG	Procter & Gamble Co.	26,603	$2.228M	0.3%	$55.00	+8.6%	COM	742718109
NVZMF	Novozymes A/S B	50,815	$2.205M	0.3%	$29.14	+39.0%	COM	K7317J133
CVX	Chevron Corp	18,388	$2.194M	0.3%	$73.80	+6.4%	COM	166764100
FDX	FedEx Corp	13,484	$2.177M	0.3%	$113.32	+13.9%	COM	31428X106
MTX	Minerals Technologies	34,010	$2.099M	0.3%	$39.98	+49.0%	COM	603158106
—	Markwest Energy Partners	27,193	$2.089M	0.3%	$66.80	—	MLP	570759100
UNH	UnitedHealth Group, Inc.	23,058	$1.989M	0.3%	$51.44	+36.8%	COM	91324P102
—	Canadian Pacific Railway Ltd.	9,340	$1.938M	0.3%	$124.76	—	COM	13645T100
ORCL	Oracle Corporation	50,187	$1.921M	0.3%	$27.83	+22.9%	COM	68389X105
—	Allergan Inc.	10,555	$1.881M	0.3%	$136.23	—	COM	018490102
KMB	Kimberly-Clark Corp.	17,442	$1.876M	0.3%	$71.67	-1.1%	COM	494368103
BALL	Ball Corporation	28,959	$1.832M	0.3%	$28.39	0.0%	COM	058498106
—	Exterran Holdings Inc.	41,005	$1.817M	0.3%	$35.06	—	COM	30225x103
CNI	Canadian National Railway	25,594	$1.816M	0.3%	$42.38	+33.2%	COM	136375102
INTC	Intel Corporation	51,569	$1.796M	0.3%	$21.23	+21.3%	COM	458140100
SVTRF	Severn Trent plc	58,291	$1.773M	0.3%	$27.93	+15.8%	COM	G8056D159
—	Hanesbrands, Inc.	15,624	$1.679M	0.2%	$75.53	—	COM	410345102
AVA	Avista Corp	54,784	$1.673M	0.2%	$20.15	0.0%	COM	05379B107
—	Targa Resources Partners L.P.	23,114	$1.672M	0.2%	$51.72	—	MLP	87611x105
NSC	Norfolk Southern Corp	14,507	$1.619M	0.2%	$82.62	0.0%	COM	655844108
HIG	Hartford Financial Services	43,130	$1.607M	0.2%	$23.05	+23.5%	COM	416515104
—	PowerShares Dyn Bio & Gen	33,004	$1.525M	0.2%	$46.21	—	COM	73935X856
EMR	Emerson Electric Co.	24,350	$1.524M	0.2%	$48.79	-2.1%	COM	291011104
RGA	Reinsurance Group of America	18,888	$1.513M	0.2%	$68.93	+18.1%	COM	759351604
—	Hewlett-Packard Co	42,143	$1.495M	0.2%	$33.08	—	COM	428236103
—	Medtronic Inc.	23,642	$1.465M	0.2%	$53.52	—	COM	585055106
—	Arrow Dow Jones Global Yield E	55,200	$1.452M	0.2%	$28.24	—	COM	04273h104
HON	Honeywell Intl Inc	15,550	$1.448M	0.2%	$54.29	+23.6%	COM	438516106
—	Western Gas Partners LP	19,228	$1.442M	0.2%	$65.10	—	MLP	958254104
PFE	Pfizer Inc.	48,330	$1.429M	0.2%	$17.13	+1.9%	COM	717081103
BDX	Becton Dickinson & Co.	12,496	$1.422M	0.2%	$94.84	+0.9%	COM	075887109
TRN	Trinity Industries, Inc.	30,170	$1.41M	0.2%	$20.55	+14.8%	COM	896522109
—	Brocade Communications Sys	128,313	$1.395M	0.2%	$8.29	—	COM	111621306
—	ArcBest Corporation	37,112	$1.384M	0.2%	$43.41	—	COM	03937c105
CL	Colgate-Palmolive Co	21,214	$1.384M	0.2%	$46.66	+8.6%	COM	194162103
—	Starwood Hotels & Resorts	16,533	$1.376M	0.2%	$80.05	—	COM	85590A401
—	Global X SuperDividend ETF	56,750	$1.36M	0.2%	$21.41	—	COM	37950E549
WLY	Wiley John & Sons Inc Class A	24,072	$1.351M	0.2%	$42.61	0.0%	COM	968223206
TXN	Texas Instruments, Inc.	28,257	$1.348M	0.2%	$30.42	+15.5%	COM	882508104
IBM	IBM Corp	7,041	$1.337M	0.2%	$114.33	0.0%	COM	459200101
PM	Philip Morris Intl	15,856	$1.322M	0.2%	$47.89	0.0%	COM	718172109
KFY	Korn Ferry Intl	53,069	$1.321M	0.2%	$22.33	+12.8%	COM	500643200
—	Expedia Inc	14,884	$1.304M	0.2%	$87.61	—	COM	30212p303
DIS	Walt Disney Company	14,096	$1.255M	0.2%	$57.77	+37.3%	COM	254687106
AWK	American Water Works	25,427	$1.226M	0.2%	$32.17	+21.2%	COM	030420103
META	Facebook, Inc. cl A	15,380	$1.216M	0.2%	$53.49	+36.2%	COM	30303M102
SPY	SPDR S&P 500 ETF Trust	6,144	$1.211M	0.2%	$167.73	—	COM	78462F103
PFG	Principal Financial Group	22,990	$1.206M	0.2%	$27.50	+25.9%	COM	74251V102
—	Brown Shoe Co Inc	44,425	$1.205M	0.2%	$28.01	—	COM	115736100
ITW	Illinois Tool Works Inc.	14,152	$1.195M	0.2%	$55.79	+18.6%	COM	452308109
—	Xerox Corporation	90,237	$1.194M	0.2%	$12.29	—	COM	984121103
CHD	Church & Dwight Co Inc	16,774	$1.177M	0.2%	$26.21	+11.5%	COM	171340102
—	St. Jude Medical Inc.	19,568	$1.177M	0.2%	$61.84	—	COM	790849103
PLD	ProLogis, Inc.	31,124	$1.173M	0.2%	$28.17	+2.4%	REIT	74340W103
VZ	Verizon Communications, Inc.	22,993	$1.149M	0.2%	$27.09	+2.6%	COM	92343V104
AB	Alliance Bernstein Holding LP	43,300	$1.126M	0.2%	$20.81	—	MLP	01881G106
—	Jones Lang LaSalle Inc.	8,746	$1.105M	0.2%	$122.09	—	COM	48020q107
—	Enbridge Energy Partners LP	28,126	$1.093M	0.2%	$30.48	—	MLP	29250r106
CMCSA	Comcast cl A	20,283	$1.091M	0.2%	$20.02	+5.8%	COM	20030N101
—	Time Warner Inc	14,508	$1.091M	0.2%	$58.85	—	COM	887317303
COP	ConocoPhillips	14,093	$1.078M	0.2%	$43.94	+29.0%	COM	20825C104
—	Hannon Armstrong Sust. Infr. C	77,380	$1.069M	0.2%	$14.22	—	REIT	41068x100
—	Frontier Communications	163,526	$1.065M	0.2%	$6.51	—	COM	35906A108
—	Cohen & Steers Pfd & Incm Fd	41,250	$1.055M	0.1%	$25.94	—	PRD	19248Y107
BWA	BorgWarner Inc.	20,022	$1.053M	0.1%	$37.39	+23.9%	COM	099724106
TRV	The Travelers Companies	11,026	$1.036M	0.1%	$65.09	+11.4%	COM	89417E109
ROP	Roper Industries Inc.	7,040	$1.03M	0.1%	$113.55	+20.9%	COM	776696106
EWBC	East West Bancorp, Inc.	30,018	$1.021M	0.1%	$20.43	+31.0%	COM	27579R104
RES	RPC Inc.	46,450	$1.02M	0.1%	$17.85	+6.8%	COM	749660106
—	Superior Energy Services	30,859	$1.014M	0.1%	$35.93	—	COM	868157108
OKE	ONEOK Inc.	14,406	$944K	0.1%	$28.65	+16.6%	COM	682680103
—	Sensata Technologies Hldg NV	21,025	$936K	0.1%	$39.27	—	COM	N7902X106
SYNA	Synaptics Incorporated	12,769	$935K	0.1%	$40.73	+100.2%	COM	87157D109
LLY	Eli Lilly & Co.	14,357	$931K	0.1%	$51.38	0.0%	COM	532457108
SU	Suncor Energy	23,626	$854K	0.1%	$19.64	+37.1%	COM	867224107
CSCO	Cisco Systems Inc.	33,920	$854K	0.1%	$17.70	0.0%	COM	17275R102
—	Apple Call 1/17/15 $71.43	288	$850K	0.1%	—	—	Call	99QAEOHYM
VIG	Vanguard Div App ETF	11,002	$847K	0.1%	$66.19	—	COM	921908844
UNFI	United Natural Foods Inc.	13,592	$835K	0.1%	$57.99	+8.3%	COM	911163103
ACN	Accenture Ltd	9,935	$808K	0.1%	$63.71	+3.8%	COM	G1151C101
CMG	Chipotle Mexican Grill	1,207	$805K	0.1%	$13.11	0.0%	COM	169656105
QCOM	Qualcomm Inc.	10,490	$784K	0.1%	$46.42	+19.4%	COM	747525103
—	Sunoco Logistics Partners LP	15,800	$763K	0.1%	$56.95	—	MLP	86764l108
NEE	NextEra Energy, Inc.	8,030	$754K	0.1%	$14.25	+25.8%	COM	65339F101
LKQ	LKQ Corporation	27,835	$740K	0.1%	$23.03	+4.8%	COM	501889208
—	EMC Corporation	25,227	$738K	0.1%	$29.25	—	COM	268648102
VGK	Vanguard FTSE Europe ETF	13,050	$721K	0.1%	$55.14	—	COM	922042874
—	Buckeye Partners L P	8,749	$697K	0.1%	$70.17	—	MLP	118230101
TRGP	Targa Resources Corp.	5,066	$690K	0.1%	$47.03	+70.4%	COM	87612G101
PNC	PNC Financial Services	8,045	$688K	0.1%	$59.84	0.0%	COM	693475105
NFG	National Fuel Gas Co.	9,829	$688K	0.1%	$65.36	+12.1%	COM	636180101
MO	Altria Group Inc	14,900	$685K	0.1%	$20.68	0.0%	COM	02209S103
VOD	Vodafone Group PLC ADS	20,489	$674K	0.1%	$34.66	—	COM	92857W308
AKAM	Akamai Technologies Inc.	10,853	$649K	0.1%	$45.11	+33.2%	COM	00971T101
ECL	Ecolab Inc	5,475	$629K	0.1%	$74.88	+32.6%	COM	278865100
—	Energy Transfer Equity, L. P.	10,102	$623K	0.1%	$56.63	—	MLP	29273v100
—	Pacwest Bancorp	14,920	$615K	0.1%	$43.16	—	COM	695263103
GILD	Gilead Sciences Inc.	5,690	$612K	0.1%	$42.90	+58.6%	COM	375558103
—	Health Care REIT Inc	9,679	$604K	0.1%	$66.53	—	REIT	42217K106
—	Lam Research Corp	8,081	$604K	0.1%	$74.74	—	COM	512807108
—	Celgene Corp.	6,260	$593K	0.1%	$119.45	—	COM	151020104
MA	Mastercard Inc.	7,827	$579K	0.1%	$70.29	+1.1%	COM	57636Q104
EGBN	Eagle Bancorp Inc	18,057	$575K	0.1%	$16.71	+56.1%	COM	268948106
—	Atlas Resource Partners LP	28,800	$560K	0.1%	$19.83	—	MLP	04941A101
T	AT&T Inc.	15,787	$556K	0.1%	$11.40	+4.4%	COM	00206R102
SWK	Stanley Black & Decker	6,235	$554K	0.1%	$57.75	+16.0%	COM	854502101
—	Teekay Tankers	148,000	$552K	0.1%	$3.88	—	COM	Y8565N102
BIIB	Biogen Idec Inc.	1,655	$547K	0.1%	$261.34	+26.2%	COM	09062X103
VWO	Vanguard FTSE Emerging Markets	12,996	$542K	0.1%	$39.36	—	COM	922042858
—	John Hancock Tax-Adv Div Fund	26,250	$541K	0.1%	$18.82	—	COM	41013V100
DXJ	WisdomTree Japan Hedged Equity	10,281	$538K	0.1%	$45.61	—	COM	97717W851
AXP	American Express Co.	5,948	$521K	0.1%	$59.93	+27.6%	COM	025816109
—	United Technologies Corp	4,805	$507K	0.1%	$105.52	—	COM	913017109
AMZN	Amazon.com Inc.	1,555	$501K	0.1%	$15.36	+8.3%	COM	023135106
AVB	Avalonbay Communities	3,400	$479K	0.1%	$101.55	0.0%	REIT	053484101
—	Cara Theraputics, Inc.	52,829	$443K	0.1%	$11.81	—	COM	140755109
BMY	Bristol-Myers Squibb Co.	8,595	$440K	0.1%	$33.52	+2.1%	COM	110122108
VDE	Vanguard Energy ETF	3,350	$439K	0.1%	$112.54	—	COM	92204A306
V	VISA Inc.	2,027	$433K	0.1%	$40.81	+21.6%	COM	92826C839
USB	U.S. Bancorp	10,000	$418K	0.1%	$27.91	+1.8%	COM	902973304
—	Ocwen Financial Corp	15,915	$417K	0.1%	$42.52	—	COM	675746309
SYK	Stryker Corp	4,885	$394K	0.1%	$63.06	+14.1%	COM	863667101
—	Sun Hydraulics Corp.	10,475	$394K	0.1%	$31.31	—	COM	866942105
MDLZ	Mondelez International Inc	11,490	$394K	0.1%	$28.32	0.0%	COM	609207105
TROW	T Rowe Price Group Inc	4,995	$392K	0.1%	$48.09	+9.4%	COM	74144T108
SO	Southern Company	8,470	$370K	0.1%	$27.11	0.0%	COM	842587107
—	Hammerson PLC	39,415	$367K	0.1%	$9.31	—	REIT	G4273Q107
DTEGY	Deutsche Telekom Spons ADR	23,942	$363K	0.1%	$11.64	—	COM	251566105
VNQ	Vanguard REIT ETF	4,994	$359K	0.1%	$71.89	—	REIT	922908553
PSX	Phillips 66	4,274	$348K	0.0%	$40.44	+36.3%	COM	718546104
—	TC Pipeline LP	5,000	$339K	0.0%	$48.21	—	MLP	87233q108
—	ESG Shares Emerging Market SCo	12,715	$334K	0.0%	$26.54	—	COM	268461779
—	EGShares Beyond BRICs ETF	14,800	$329K	0.0%	$21.15	—	COM	268461639
—	Brookline Bancorp, Inc.	37,950	$324K	0.0%	$8.67	—	COM	11373M107
—	Dow Chemical Company	6,000	$315K	0.0%	$32.19	—	COM	260543103
—	Owens-Illinois Inc.	11,811	$308K	0.0%	$30.10	—	COM	690768403
VFC	V.F. Corporation	4,560	$301K	0.0%	$51.25	+16.7%	COM	918204108
TILE	Interface, Inc.	18,554	$299K	0.0%	$18.14	-4.9%	COM	458665304
IWM	iShares Russell 2000 ETF	2,725	$298K	0.0%	$97.03	—	COM	464287655
MGA	Magna International Inc	3,000	$297K	0.0%	$32.04	+24.4%	COM	559222401
NVO	Novo-Nordisk A/S	6,094	$290K	0.0%	$60.20	—	COM	670100205
IWR	iShares Russell Midcap ETF	1,827	$289K	0.0%	$129.79	—	COM	464287499
SHMDF	Shimano Inc.	2,379	$289K	0.0%	$73.75	+39.8%	COM	J72262108
—	Orocobre Ltd., Milton Qld	119,704	$289K	0.0%	$1.38	—	COM	Q7142R106
—	AdvisorShares Global Echo ETF	4,625	$282K	0.0%	$58.75	—	COM	00768Y776
—	Boston Private Finl Holdings I	22,711	$281K	0.0%	$13.09	—	COM	101119105
—	ING Group, N.V. Perp Hybrid	11,000	$278K	0.0%	$24.29	—	PRD	456837608
APD	Air Products & Chemicals	2,128	$277K	0.0%	$64.86	+42.5%	COM	009158106
—	El Paso Pipeline Partners, L.P	6,856	$275K	0.0%	$43.55	—	MLP	283702108
KO	Coca Cola Company	6,280	$268K	0.0%	$27.71	+4.1%	COM	191216100
—	Synovus Financial Corp	11,281	$267K	0.0%	$24.38	—	COM	87161C501
—	Nielsen NV	6,000	$266K	0.0%	$45.69	—	COM	N63218106
MANH	Manhattan Associates Inc	7,540	$254K	0.0%	$34.56	-9.5%	COM	562750109
—	Lyris, Inc.	202,321	$253K	0.0%	$1.97	—	COM	55235L203
—	Ship Finance Intl Ltd	14,900	$252K	0.0%	$16.91	—	COM	G81075106
—	John Hancock Prem Div Fd	19,123	$251K	0.0%	$12.97	—	COM	41013T105
—	Kimco Realty Corp. Ser I 6%	10,000	$250K	0.0%	$24.88	—	PRD	49446r794
EFA	iShr MSCI EAFE ETF	3,800	$244K	0.0%	$57.32	—	COM	464287465
TSLA	Tesla Motors, Inc.	985	$239K	0.0%	$13.39	+23.2%	COM	88160R101
—	Extended Stay America Inc.	10,000	$237K	0.0%	$23.70	—	COM	30224p200
—	Keryx Biopharmaceuticals	17,035	$234K	0.0%	$9.99	—	COM	492515101
MTB	M&T Bank Corp.	1,885	$232K	0.0%	$89.75	0.0%	COM	55261F104
—	The Blackstone Group L.P.	6,900	$231K	0.0%	$31.45	—	MLP	09253u108
—	Nustar Energy	3,500	$231K	0.0%	$62.00	—	MLP	67058h102
GLP	Global Partners LP	5,000	$208K	0.0%	$40.60	—	MLP	37946R109
—	NGL Energy Partners	5,250	$207K	0.0%	$43.43	—	MLP	62913m107
—	Cleco Corporation	4,100	$200K	0.0%	$59.02	—	COM	12561W105
VNO	Vornado Realty Trust	1,842	$184K	0.0%	$106.95	—	REIT	929042109
DHT	DHT Holdings, Inc.	28,000	$172K	0.0%	$3.29	-10.9%	COM	Y2065G121
ILMN	Illumina Inc	992	$163K	0.0%	$152.17	+9.9%	COM	452327109
—	Windstream Holdings, Inc.	14,998	$162K	0.0%	$7.99	—	COM	97382A101
—	Kroton Educational	23,864	$150K	0.0%	$6.29	—	COM	P6115V129
—	Johnson Controls, Inc.	3,269	$144K	0.0%	$48.92	—	COM	478366107
—	EnerNOC, Inc.	8,477	$144K	0.0%	$16.99	—	COM	292764107
BXRBF	Bendigo & Adelaide Bank Ltd	12,996	$136K	0.0%	$4.88	0.0%	COM	Q1458B102
—	Barclays Africa Group Ltd	8,850	$121K	0.0%	$13.67	—	COM	s0850r101
TGTX	TG Therapeutics, Inc	11,200	$120K	0.0%	$9.27	0.0%	COM	88322Q108
—	Cincinnati Bell Inc.	35,000	$118K	0.0%	$3.06	—	COM	171871106
—	Pure Techs Ltd.	15,958	$115K	0.0%	$4.41	—	COM	745915108
—	Frontline Ltd.	77,500	$98,000	0.0%	$3.05	—	COM	G3682E127
STKAF	Stockland	22,594	$78,000	0.0%	$3.45	—	COM	Q8773B105
AHCHF	Anhui Conch Cement Co. Ltd.	24,000	$77,000	0.0%	$2.55	-1.1%	COM	Y01373102
—	Tomra Systems A/S/A	9,140	$70,000	0.0%	$8.75	—	COM	R91733114
—	Ebara Corp	10,587	$63,000	0.0%	$6.44	—	COM	j12600128
—	Amer 1st Tax Exempt	10,000	$60,000	0.0%	$6.80	—	COM	02364V107
—	Broadcom Corporation	1,285	$52,000	0.0%	$40.47	—	COM	111320107
—	Real Goods Solar cl A	29,075	$50,000	0.0%	$2.53	—	COM	75601N104
BYLOF	Big Yellow Group	5,725	$48,000	0.0%	$8.38	—	COM	G1093E108
—	Accuride Corporation	10,820	$41,000	0.0%	$3.79	—	COM	00439T206
—	Chimera Investment Corp	10,000	$30,000	0.0%	$3.10	—	COM	16934Q109