Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	245,491	$27.1M	3.9%	$18.14	+32.8%	COM	037833100
EPD	Enterprise Products Partners	452,024	$16.33M	2.4%	$51.16	—	MLP	293792107
BRK/B	Berkshire Hathaway B New Class	101,911	$15.3M	2.2%	$111.93	+29.0%	COM	084670702
—	Magellan Midstream Partners L.	180,436	$14.91M	2.2%	$54.50	—	MLP	559080106
URI	United Rentals Inc.	142,521	$14.54M	2.1%	$62.00	+67.4%	COM	911363109
CSX	CSX Corporation	400,790	$14.52M	2.1%	$6.94	+41.8%	COM	126408103
AMZN	Amazon.com Inc.	46,404	$14.4M	2.1%	$15.57	+0.0%	COM	023135106
—	Twenty-First Cent Fox Inc Cl A	370,214	$14.22M	2.1%	$34.67	—	COM	90130A101
—	Gannett Co. Inc.	385,468	$12.31M	1.8%	$24.97	—	COM	364730101
—	Rock-Tenn Co.	198,102	$12.08M	1.7%	$49.90	—	COM	772739207
CHKP	Check Point Software	152,934	$12.02M	1.7%	$51.73	+43.6%	COM	M22465104
CAH	Cardinal Health Inc.	148,396	$11.98M	1.7%	$49.99	+16.3%	COM	14149Y108
—	Jarden Corporation	249,922	$11.97M	1.7%	$53.83	—	COM	471109108
MAR	Marriott International Inc	151,443	$11.82M	1.7%	$37.30	+77.4%	COM	571903202
—	Tenneco Inc.	206,747	$11.7M	1.7%	$52.79	—	COM	880349105
NVS	Novartis AG	125,872	$11.66M	1.7%	$72.58	—	COM	66987V109
—	Google Inc Cl A	21,916	$11.63M	1.7%	$582.65	—	COM	38259P508
FRCB	First Republic Bank	218,703	$11.4M	1.6%	$37.93	+24.7%	COM	33616C100
—	General Electric Company	438,285	$11.07M	1.6%	$23.67	—	COM	369604103
AMGN	Amgen Inc.	69,403	$11.05M	1.6%	$74.12	+52.9%	COM	031162100
JPM	JPMorgan Chase & Co	170,839	$10.69M	1.5%	$38.31	+16.7%	COM	46625H100
—	Google Inc Cl C	19,902	$10.48M	1.5%	$1101.75	—	COM	38259P706
WFC	Wells Fargo & Co	186,647	$10.23M	1.5%	$28.83	+34.5%	COM	949746101
MU	Micron Technology Inc	290,225	$10.16M	1.5%	$32.30	0.0%	COM	595112103
PAA	Plains All American Pipeline L	192,680	$9.888M	1.4%	$55.76	—	MLP	726503105
PEP	PepsiCo, Inc.	103,487	$9.786M	1.4%	$56.00	+22.5%	COM	713448108
ABBV	Abbvie Inc	141,205	$9.24M	1.3%	$28.67	+40.4%	COM	00287Y109
KMI	Kinder Morgan Inc cl P	208,581	$8.825M	1.3%	$22.45	0.0%	COM	49456B101
JNJ	Johnson & Johnson	83,690	$8.751M	1.3%	$63.84	+21.1%	COM	478160104
GLD	SPDR Gold Trust	75,965	$8.628M	1.2%	$119.05	—	COM	78463V107
BAC	Bank of America Corp	457,185	$8.179M	1.2%	$10.80	+25.5%	COM	060505104
MRK	Merck & Co. Inc.	138,640	$7.873M	1.1%	$31.91	+23.3%	COM	58933Y105
AIG	American Intl Group, Inc.	131,205	$7.349M	1.1%	$37.54	+9.6%	COM	026874784
HAIN	Hain Celestial Group Inc.	125,774	$7.331M	1.1%	$43.39	+24.7%	COM	405217100
—	McGraw Hill Financial Inc	77,684	$6.912M	1.0%	$82.01	—	COM	580645109
XOM	Exxon Mobil Corporation	72,780	$6.729M	1.0%	$54.38	+6.7%	COM	30231G102
BUD	Anheuser-Busch Inbev SA ADR	54,674	$6.141M	0.9%	$93.56	—	COM	03524A108
—	Energy Transfer Partners L P	91,335	$5.937M	0.9%	$51.58	—	MLP	29273r109
—	Telenor ASA	285,253	$5.742M	0.8%	$19.87	—	COM	R21882106
DHR	Danaher Corporation	60,034	$5.146M	0.7%	$25.01	+31.7%	COM	235851102
—	Cohen & Steers Ltd Dur Pfd Fd	217,193	$4.922M	0.7%	$24.89	—	PRD	19248C105
GLNG	Golar LNG Ltd	132,580	$4.835M	0.7%	$27.62	+39.0%	COM	G9456A100
MSFT	Microsoft Corporation	102,443	$4.758M	0.7%	$30.94	+28.9%	COM	594918104
—	Tortoise Energy Infrastructure	105,148	$4.602M	0.7%	$46.31	—	MLP	89147l100
MMM	3M Company	27,971	$4.596M	0.7%	$75.82	+18.3%	COM	88579Y101
UNP	Union Pacific Corp.	38,408	$4.576M	0.7%	$73.61	+21.5%	COM	907818108
—	Airgas Inc.	39,114	$4.505M	0.7%	$95.44	—	COM	009363102
—	Textura	144,310	$4.109M	0.6%	$29.65	—	COM	883211104
—	Maxim Integrated Products	124,916	$3.981M	0.6%	$27.78	—	COM	57772K101
SLB	Schlumberger Ltd.	46,017	$3.93M	0.6%	$62.25	+8.2%	COM	806857108
—	Golar LNG LP	123,918	$3.86M	0.6%	$34.21	—	MLP	Y2745c102
BK	Bank of New York Mellon Corp.	89,040	$3.612M	0.5%	$28.05	+6.0%	COM	064058100
KR	Kroger Company	54,976	$3.53M	0.5%	$17.65	+32.4%	COM	501044101
—	Oneok Partners	88,877	$3.522M	0.5%	$49.10	—	MLP	68268N103
HST	Host Hotels & Resorts, Inc.	146,435	$3.48M	0.5%	$13.93	+3.9%	COM	44107P104
NKE	Nike Inc cl B	35,374	$3.401M	0.5%	$32.21	+26.5%	COM	654106103
CVS	CVS Health Corp.	34,835	$3.355M	0.5%	$47.94	+34.4%	COM	126650100
OXY	Occidental Petroleum Corp	40,896	$3.297M	0.5%	$59.37	-0.1%	COM	674599105
AVA	Avista Corp	91,353	$3.229M	0.5%	$20.78	+4.5%	COM	05379B107
ADBE	Adobe Systems Inc.	43,914	$3.193M	0.5%	$45.69	+53.4%	COM	00724F101
FDX	FedEx Corp	17,339	$3.011M	0.4%	$120.12	+19.8%	COM	31428X106
EOG	EOG Resources Inc	31,924	$2.939M	0.4%	$61.71	+10.3%	COM	26875P101
XYL	Xylem Inc.	74,229	$2.826M	0.4%	$25.95	+22.6%	COM	98419M100
—	Hess Corporation	34,877	$2.575M	0.4%	$73.17	—	COM	42809H107
UNH	UnitedHealth Group, Inc.	25,007	$2.528M	0.4%	$53.60	+47.8%	COM	91324P102
MTX	Minerals Technologies	36,308	$2.522M	0.4%	$41.66	+59.6%	COM	603158106
HD	Home Depot Inc.	23,841	$2.503M	0.4%	$74.81	0.0%	COM	437076102
TMO	Thermo Fisher Scientific, Inc.	19,590	$2.454M	0.4%	$102.17	+15.0%	COM	883556102
PG	Procter & Gamble Co.	26,404	$2.405M	0.3%	$55.00	+17.5%	COM	742718109
—	Allergan Inc.	10,963	$2.331M	0.3%	$139.08	—	COM	018490102
—	DirectTV	26,719	$2.317M	0.3%	$62.14	—	COM	25490A309
—	DuPont de Nemours & Co.	30,065	$2.223M	0.3%	$68.85	—	COM	263534109
—	PowerShares Dyn Bio & Gen	43,385	$2.178M	0.3%	$47.16	—	COM	73935X856
ORCL	Oracle Corporation	47,546	$2.138M	0.3%	$27.83	+24.0%	COM	68389X105
TRV	The Travelers Companies	20,039	$2.121M	0.3%	$71.32	+10.7%	COM	89417E109
—	Western Gas Partners LP	28,998	$2.118M	0.3%	$67.78	—	MLP	958254104
NVZMF	Novozymes A/S B	49,036	$2.06M	0.3%	$29.14	+27.8%	COM	K7317J133
CVX	Chevron Corp	18,183	$2.04M	0.3%	$73.80	-4.4%	COM	166764100
INTC	Intel Corporation	55,373	$2.01M	0.3%	$21.60	+23.3%	COM	458140100
KMB	Kimberly-Clark Corp.	17,343	$2.004M	0.3%	$71.67	+6.2%	COM	494368103
BALL	Ball Corporation	28,977	$1.975M	0.3%	$28.39	+3.6%	COM	058498106
SVTRF	Severn Trent plc	62,266	$1.947M	0.3%	$28.14	+11.1%	COM	G8056D159
HIG	Hartford Financial Services	46,101	$1.922M	0.3%	$23.58	+32.6%	COM	416515104
—	Markwest Energy Partners	27,898	$1.874M	0.3%	$66.81	—	MLP	570759100
LOW	Lowes Companies Inc.	27,101	$1.865M	0.3%	$49.04	0.0%	COM	548661107
—	Hewlett-Packard Co	45,942	$1.844M	0.3%	$33.66	—	COM	428236103
—	Hannon Armstrong Sust. Infr. C	128,579	$1.83M	0.3%	$14.23	—	REIT	41068x100
JLL	Jones Lang LaSalle Inc.	12,167	$1.824M	0.3%	$134.31	0.0%	COM	48020Q107
—	Canadian Pacific Railway Ltd.	9,427	$1.816M	0.3%	$124.76	—	COM	13645T100
EXPE	Expedia Inc	21,229	$1.812M	0.3%	$79.84	0.0%	COM	30212P303
BDX	Becton Dickinson & Co.	12,834	$1.786M	0.3%	$95.18	+13.3%	COM	075887109
MDT	Medtronic PLC	24,523	$1.771M	0.3%	$53.02	0.0%	COM	G5960L103
MPC	Marathon Petroleum Corp	19,561	$1.766M	0.3%	$31.34	0.0%	COM	56585A102
CNI	Canadian National Railway	25,515	$1.758M	0.3%	$42.38	+31.9%	COM	136375102
—	Wyndham Worldwide Corporation	20,187	$1.731M	0.3%	$85.75	—	COM	98310W108
RGA	Reinsurance Group of America	19,483	$1.707M	0.2%	$69.38	+20.5%	COM	759351604
—	Sensata Technologies Hldg NV	32,240	$1.69M	0.2%	$43.84	—	COM	N7902X106
—	Hanesbrands, Inc.	14,977	$1.672M	0.2%	$75.53	—	COM	410345102
—	WhiteWave Foods Co	47,268	$1.654M	0.2%	$36.06	—	COM	966244105
PLD	ProLogis, Inc.	37,675	$1.621M	0.2%	$28.39	+3.8%	REIT	74340W103
TXN	Texas Instruments, Inc.	29,623	$1.584M	0.2%	$30.74	+21.5%	COM	882508104
NSC	Norfolk Southern Corp	14,418	$1.58M	0.2%	$82.62	+3.9%	COM	655844108
—	Brocade Communications Sys	129,482	$1.533M	0.2%	$8.29	—	COM	111621306
—	SunEdison Inc.	78,341	$1.528M	0.2%	$21.09	—	COM	86732Y109
ITW	Illinois Tool Works Inc.	15,985	$1.514M	0.2%	$57.43	+22.0%	COM	452308109
—	Brown Shoe Co Inc	46,856	$1.506M	0.2%	$28.22	—	COM	115736100
EMR	Emerson Electric Co.	24,350	$1.503M	0.2%	$48.79	-4.9%	COM	291011104
VFC	V.F. Corporation	19,835	$1.486M	0.2%	$62.72	+5.5%	COM	918204108
CMG	Chipotle Mexican Grill	2,143	$1.467M	0.2%	$13.10	-0.1%	COM	169656105
CHD	Church & Dwight Co Inc	18,292	$1.442M	0.2%	$26.68	+19.3%	COM	171340102
PFE	Pfizer Inc.	45,880	$1.429M	0.2%	$17.13	+4.9%	COM	717081103
—	Time Warner Inc	15,963	$1.364M	0.2%	$61.27	—	COM	887317303
—	Targa Resources Partners L.P.	28,434	$1.361M	0.2%	$51.00	—	MLP	87611x105
—	Xerox Corporation	96,148	$1.333M	0.2%	$12.39	—	COM	984121103
—	Frontier Communications	199,213	$1.329M	0.2%	$6.54	—	COM	35906A108
HON	Honeywell Intl Inc	13,250	$1.324M	0.2%	$54.29	+25.8%	COM	438516106
AWK	American Water Works	24,511	$1.306M	0.2%	$32.17	+29.2%	COM	030420103
FSLR	First Solar, Inc.	29,297	$1.306M	0.2%	$62.89	-19.0%	COM	336433107
PM	Philip Morris Intl	15,856	$1.291M	0.2%	$47.89	+2.8%	COM	718172109
DIS	Walt Disney Company	13,399	$1.262M	0.2%	$57.77	+40.7%	COM	254687106
—	St. Jude Medical Inc.	18,735	$1.218M	0.2%	$61.84	—	COM	790849103
COST	Costco Wholesale Corp	8,571	$1.215M	0.2%	$109.42	0.0%	COM	22160K105
SPY	SPDR S&P 500 ETF Trust	5,903	$1.213M	0.2%	$167.73	—	COM	78462F103
PFG	Principal Financial Group	23,340	$1.212M	0.2%	$27.60	+25.0%	COM	74251V102
CMCSA	Comcast cl A	20,737	$1.203M	0.2%	$20.05	+6.1%	COM	20030N101
AB	Alliance Bernstein Holding LP	43,300	$1.118M	0.2%	$20.81	—	MLP	01881G106
NEE	NextEra Energy, Inc.	10,430	$1.109M	0.2%	$15.31	+23.3%	COM	65339F101
IBM	IBM Corp	6,818	$1.094M	0.2%	$114.33	-12.1%	COM	459200101
AMP	Ameriprise Financial, Inc.	8,261	$1.093M	0.2%	$100.04	0.0%	COM	03076C106
CSCO	Cisco Systems Inc.	39,093	$1.087M	0.2%	$17.78	+3.0%	COM	17275R102
—	Enbridge Energy Partners LP	27,126	$1.082M	0.2%	$30.48	—	MLP	29250r106
META	Facebook, Inc. cl A	13,730	$1.071M	0.2%	$53.49	+41.9%	COM	30303M102
—	Cohen & Steers Pfd & Incm Fd	41,250	$1.06M	0.2%	$25.94	—	PRD	19248Y107
—	Amedisys Inc.	34,615	$1.016M	0.1%	$29.35	—	COM	023436108
ROP	Roper Industries Inc.	6,440	$1.007M	0.1%	$113.55	+26.2%	COM	776696106
LLY	Eli Lilly & Co.	14,257	$984K	0.1%	$51.38	+7.4%	COM	532457108
—	Global X SuperDividend ETF	42,350	$977K	0.1%	$21.41	—	COM	37950E549
COP	ConocoPhillips	14,093	$973K	0.1%	$43.94	+11.2%	COM	20825C104
VOD	Vodafone Group PLC ADS	27,965	$956K	0.1%	$34.54	—	COM	92857W308
CL	Colgate-Palmolive Co	13,749	$951K	0.1%	$46.66	+11.8%	COM	194162103
UNFI	United Natural Foods Inc.	12,212	$944K	0.1%	$57.99	+21.9%	COM	911163103
VIG	Vanguard Div App ETF	11,002	$893K	0.1%	$66.19	—	COM	921908844
ACN	Accenture Ltd	9,935	$887K	0.1%	$63.71	+8.7%	COM	G1151C101
TRGP	Targa Resources Corp.	7,679	$814K	0.1%	$54.13	+25.4%	COM	87612G101
SYNA	Synaptics Incorporated	11,792	$812K	0.1%	$40.73	+64.4%	COM	87157D109
GYLD	Arrow Dow Jones Global Yield E	33,800	$807K	0.1%	$23.88	—	COM	04273H104
—	Lam Research Corp	9,974	$791K	0.1%	$75.61	—	COM	512807108
—	EMC Corporation	26,120	$777K	0.1%	$29.27	—	COM	268648102
VZ	Verizon Communications, Inc.	16,170	$756K	0.1%	$27.09	+2.1%	COM	92343V104
PNC	PNC Financial Services	8,277	$755K	0.1%	$59.88	+2.5%	COM	693475105
SU	Suncor Energy	23,626	$751K	0.1%	$19.64	+13.8%	COM	867224107
—	Teekay Tankers	148,000	$749K	0.1%	$3.88	—	COM	Y8565N102
MO	Altria Group Inc	15,039	$741K	0.1%	$20.68	+14.9%	COM	02209S103
—	Celgene Corp.	6,260	$700K	0.1%	$119.45	—	COM	151020104
—	Pacwest Bancorp	14,920	$678K	0.1%	$43.16	—	COM	695263103
LKQ	LKQ Corporation	23,435	$659K	0.1%	$23.03	+8.8%	COM	501889208
QCOM	Qualcomm Inc.	8,830	$656K	0.1%	$46.42	+14.9%	COM	747525103
—	Buckeye Partners L P	8,549	$647K	0.1%	$70.17	—	MLP	118230101
—	ESG Shares Emerging Market SCo	25,215	$639K	0.1%	$25.94	—	COM	268461779
—	Sunoco Logistics Partners LP	15,200	$635K	0.1%	$56.95	—	MLP	86764l108
DXJ	WisdomTree Japan Hedged Equity	12,181	$600K	0.1%	$46.18	—	COM	97717W851
V	VISA Inc.	2,277	$597K	0.1%	$42.45	+31.2%	COM	92826C839
AKAM	Akamai Technologies Inc.	9,478	$597K	0.1%	$45.11	+33.6%	COM	00971T101
—	John Hancock Tax-Adv Div Fund	26,250	$585K	0.1%	$18.82	—	COM	41013V100
EGBN	Eagle Bancorp Inc	16,471	$585K	0.1%	$16.71	+60.9%	COM	268948106
—	Praxair, Inc.	4,491	$582K	0.1%	$118.07	—	COM	74005P104
—	United Technologies Corp	5,030	$578K	0.1%	$105.94	—	COM	913017109
ECL	Ecolab Inc	5,475	$572K	0.1%	$74.88	+29.1%	COM	278865100
—	Energy Transfer Equity, L. P.	9,852	$565K	0.1%	$56.63	—	MLP	29273v100
BIIB	Biogen Idec Inc.	1,655	$562K	0.1%	$261.34	+23.8%	COM	09062X103
GILD	Gilead Sciences Inc.	5,830	$550K	0.1%	$43.60	+64.8%	COM	375558103
—	Orocobre Ltd., Milton Qld	239,149	$544K	0.1%	$1.83	—	COM	Q7142R106
—	Cara Theraputics, Inc.	52,529	$524K	0.1%	$11.81	—	COM	140755109
VWO	Vanguard FTSE Emerging Markets	12,996	$520K	0.1%	$39.36	—	COM	922042858
AVB	Avalonbay Communities	3,155	$515K	0.1%	$101.55	+6.6%	REIT	053484101
SWK	Stanley Black & Decker	5,305	$510K	0.1%	$57.75	+20.3%	COM	854502101
BMY	Bristol-Myers Squibb Co.	8,495	$501K	0.1%	$33.52	+16.1%	COM	110122108
USB	U.S. Bancorp	10,000	$450K	0.1%	$27.91	+4.3%	COM	902973304
EBAY	eBay Inc.	7,814	$439K	0.1%	$19.99	+1.0%	COM	278642103
T	AT&T Inc.	12,993	$436K	0.1%	$11.40	+3.6%	COM	00206R102
VNQ	Vanguard REIT ETF	5,294	$429K	0.1%	$72.40	—	REIT	922908553
TROW	T Rowe Price Group Inc	4,995	$429K	0.1%	$48.09	+11.7%	COM	74144T108
—	Hertz Global Holdings, Inc.	17,000	$424K	0.1%	$24.94	—	COM	42805T105
—	Health Care REIT Inc	5,579	$422K	0.1%	$66.53	—	REIT	42217K106
MDLZ	Mondelez International Inc	11,618	$422K	0.1%	$28.32	+0.3%	COM	609207105
SO	Southern Company	8,470	$416K	0.1%	$27.11	+8.8%	COM	842587107
SYK	Stryker Corp	4,400	$415K	0.1%	$63.06	+23.5%	COM	863667101
—	Sun Hydraulics Corp.	10,475	$413K	0.1%	$31.31	—	COM	866942105
DTEGY	Deutsche Telekom Spons ADR	23,942	$384K	0.1%	$11.64	—	COM	251566105
—	Hammerson PLC	40,640	$383K	0.1%	$9.31	—	REIT	G4273Q107
—	Brookline Bancorp, Inc.	37,950	$381K	0.1%	$8.67	—	COM	11373M107
VDE	Vanguard Energy ETF	3,350	$374K	0.1%	$112.54	—	COM	92204A306
—	Apple Call 1/17/15 $71.43	94	$368K	0.1%	—	—	Call	99QAEOHYM
—	TC Pipeline LP	5,000	$356K	0.1%	$48.21	—	MLP	87233q108
BABA	Alibaba Group	3,245	$337K	0.0%	$103.85	—	COM	01609W102
—	Boston Private Finl Holdings I	25,031	$337K	0.0%	$13.12	—	COM	101119105
MGA	Magna International Inc	3,000	$327K	0.0%	$32.04	+15.2%	COM	559222401
—	AdvisorShares Global Echo ETF	5,025	$320K	0.0%	$59.14	—	COM	00768Y776
MANH	Manhattan Associates Inc	7,540	$307K	0.0%	$34.56	+10.7%	COM	562750109
PSX	Phillips 66	4,274	$306K	0.0%	$40.44	+21.6%	COM	718546104
—	Synovus Financial Corp	11,281	$306K	0.0%	$24.38	—	COM	87161C501
SHMDF	Shimano Inc.	2,324	$298K	0.0%	$73.75	+56.5%	COM	J72262108
—	Keryx Biopharmaceuticals	20,625	$292K	0.0%	$10.72	—	COM	492515101
MTB	M&T Bank Corp.	2,295	$288K	0.0%	$89.80	+0.2%	COM	55261F104
HOLX	Hologic, Inc.	10,609	$284K	0.0%	$25.81	0.0%	COM	436440101
—	ING Group, N.V. Perp Hybrid	11,000	$281K	0.0%	$24.29	—	PRD	456837608
IWM	iShares Russell 2000 ETF	2,331	$279K	0.0%	$97.03	—	COM	464287655
KO	Coca Cola Company	6,578	$278K	0.0%	$27.82	+8.0%	COM	191216100
—	Dow Chemical Company	6,000	$274K	0.0%	$32.19	—	COM	260543103
—	Nielsen NV	6,000	$268K	0.0%	$45.69	—	COM	N63218106
—	Express Scripts Holding Co.	3,117	$264K	0.0%	$84.70	—	COM	30219G108
TSLA	Tesla Motors, Inc.	1,185	$264K	0.0%	$13.77	+13.5%	COM	88160R101
—	John Hancock Prem Div Fd	19,123	$263K	0.0%	$12.97	—	COM	41013T105
RES	RPC Inc.	19,470	$254K	0.0%	$17.85	-26.2%	COM	749660106
NVO	Novo-Nordisk A/S	5,944	$252K	0.0%	$60.20	—	COM	670100205
—	Kimco Realty Corp. Ser I 6%	10,000	$251K	0.0%	$24.88	—	PRD	49446r794
—	Owens-Illinois Inc.	9,274	$250K	0.0%	$30.10	—	COM	690768403
APD	Air Products & Chemicals	1,693	$244K	0.0%	$64.86	+48.4%	COM	009158106
FISV	Fiserv Inc.	3,328	$236K	0.0%	$34.23	0.0%	COM	337738108
—	The Blackstone Group L.P.	6,900	$233K	0.0%	$33.77	—	MLP	09253U108
EFA	iShr MSCI EAFE ETF	3,800	$231K	0.0%	$57.32	—	COM	464287465
TILE	Interface, Inc.	13,929	$229K	0.0%	$18.14	-14.0%	COM	458665304
—	Cleco Corporation	4,100	$225K	0.0%	$59.02	—	COM	12561W105
TGTX	TG Therapeutics, Inc	13,950	$221K	0.0%	$10.01	+30.1%	COM	88322Q108
IWR	iShares Russell Midcap ETF	1,321	$221K	0.0%	$129.79	—	COM	464287499
—	Kraft Foods Group Inc	3,406	$213K	0.0%	$62.54	—	COM	50076Q106
MTD	Mettler-Toledo Intl	700	$212K	0.0%	$274.88	0.0%	COM	592688105
—	Nustar Energy	3,500	$202K	0.0%	$62.00	—	MLP	67058h102
VNO	Vornado Realty Trust	1,710	$201K	0.0%	$106.95	—	REIT	929042109
ILMN	Illumina Inc	992	$183K	0.0%	$152.17	+15.8%	COM	452327109
—	Barclays Africa Group Ltd	8,850	$143K	0.0%	$16.16	—	COM	S0850R101
BYLOF	Big Yellow Group	16,077	$139K	0.0%	$8.55	—	COM	G1093E108
—	Atlas Resource Partners LP	12,800	$137K	0.0%	$19.83	—	MLP	04941A101
—	EnerNOC, Inc.	8,818	$136K	0.0%	$16.93	—	COM	292764107
—	Kroton Educational	21,782	$131K	0.0%	$6.29	—	COM	P6115V129
BXRBF	Bendigo & Adelaide Bank Ltd	12,027	$125K	0.0%	$4.88	-4.2%	COM	Q1458B102
—	Lyris, Inc.	202,321	$125K	0.0%	$1.97	—	COM	55235L203
—	Johnson Controls, Inc.	2,415	$117K	0.0%	$48.92	—	COM	478366107
—	Cincinnati Bell Inc.	35,000	$112K	0.0%	$3.06	—	COM	171871106
—	Cerner Corporation	1,684	$109K	0.0%	$64.73	—	COM	156782104
—	Windstream Holdings, Inc.	13,047	$108K	0.0%	$7.99	—	COM	97382A101
HENOF	Henkel	988	$105K	0.0%	$106.28	—	COM	D3207M110
—	Pure Techs Ltd.	15,958	$102K	0.0%	$4.41	—	COM	745915108
—	Frontline Ltd.	40,000	$100K	0.0%	$3.05	—	COM	G3682E127
GBERF	Geberit	266	$90,000	0.0%	$250.33	0.0%	COM	H2942E124
—	Broadcom Corporation	1,285	$56,000	0.0%	$40.47	—	COM	111320107
—	Amer 1st Tax Exempt	10,000	$53,000	0.0%	$6.80	—	COM	02364V107
WAT	Waters Corporation	401	$45,000	0.0%	$109.55	0.0%	COM	941848103
STKAF	Stockland	13,431	$45,000	0.0%	$3.45	—	COM	Q8773B105
—	Chimera Investment Corp	10,000	$32,000	0.0%	$3.10	—	COM	16934Q109
—	Real Goods Solar cl A	14,403	$7,000	0.0%	$2.53	—	COM	75601N104