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
Estimated average burden
hours per response: 23.8
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
Cohen & Steers Ltd Dur Pfd Fd PRD 19248C105 6,952 310,237 SH   SOLE 2,3 2,000 0 308,237
Cohen & Steers Pfd & Incm Fd PRD 19248Y107 1,928 80,450 SH   SOLE 2 3,000 0 77,450
First Republic Bank Ser A 6.7% PRD 33616c209 2,159 91,080 SH   SOLE   0 0 91,080
ING Group, N.V. Perp Hybrid PRD 456837608 284 12,316 SH   SOLE   0 0 12,316
Kimco Realty Corp. Ser I 6% PRD 49446r794 468 21,325 SH   SOLE   0 0 21,325
iShares US Preferred ETF PRD 464288687 710 18,675 SH   SOLE   0 0 18,675
3M Company COM 88579Y101 1,364 11,421 SH   SOLE 6 30 0 11,391
ABB Ltd COM 000375204 7,479 317,053 SH   SOLE 2,3 3,500 0 313,553
AFLAC Inc. COM 001055102 568 9,158 SH   SOLE 6 32 0 9,126
AbbVie Inc. COM 00287Y109 4,243 94,851 SH   SOLE 3 150 0 94,701
Abbott Laboratories COM 002824100 2,694 81,161 SH   SOLE 3 150 0 81,011
Accenture Ltd COM G1151C101 706 9,585 SH   SOLE 3 100 0 9,485
Adobe Systems Inc. COM 00724F101 2,127 40,960 SH   SOLE 6 176 0 40,784
AdvisorShares Global Echo ETF COM 00768Y776 223 3,900 SH   SOLE   0 0 3,900
Air Products & Chemicals COM 009158106 234 2,200 SH   SOLE   0 0 2,200
Airgas Inc. COM 009363102 5,183 48,876 SH   SOLE 2 1,500 0 47,376
Akamai Technologies Inc. COM 00971T101 812 15,714 SH   SOLE 6 42 0 15,672
Amazon.com Inc. COM 023135106 1,046 3,345 SH   SOLE 3 50 0 3,295
Amer 1st Tax Exempt COM 02364V107 68 10,000 SH   SOLE 2 10,000 0 0
American Capital Agency Corp COM 02503X105 1,705 75,510 SH   SOLE 2,3,4,5 2,065 0 73,445
American DG Energy Inc. COM 025398108 16 10,000 SH   SOLE   0 0 10,000
American Express Co. COM 025816109 1,760 23,304 SH   SOLE 6 111 0 23,193
American Intl Group, Inc. COM 026874784 654 13,442 SH   SOLE   0 0 13,442
American Water Works COM 030420103 854 20,685 SH   SOLE   0 0 20,685
Amgen Inc. COM 031162100 9,024 80,623 SH   SOLE 3,5,6 242 0 80,381
Anheuser-Busch Inbev SA ADR COM 03524A108 6,086 61,347 SH   SOLE 3 150 0 61,197
Apache Corporation COM 037411105 428 5,031 SH   SOLE   0 0 5,031
Apogee Enterprises Inc. COM 037598109 340 11,458 SH   SOLE   0 0 11,458
Apple Inc. COM 037833100 15,038 31,543 SH   SOLE 3,5,6 44 0 31,499
Arrow Dow Jones Global Yld ETF COM 66537H105 1,757 67,275 SH   SOLE   0 0 67,275
Atmospheric Glow Technologies COM 049567100 0 33,820 SH   SOLE   0 0 33,820
Atwood Oceanics Inc COM 050095108 1,204 21,876 SH   SOLE 6 99 0 21,777
BT Group PLC ADS COM 05577E101 1,508 27,269 SH   SOLE 6 126 0 27,143
Bank of America Corp COM 060505104 5,697 412,813 SH   SOLE 2,5 15,200 0 397,613
Becton Dickinson & Co. COM 075887109 1,262 12,613 SH   SOLE 6 51 0 12,562
Berkshire Hathaway B New Class COM 084670702 9,316 82,071 SH   SOLE 4 50 0 82,021
Biogen Idec Inc. COM 09062X103 217 900 SH   SOLE   0 0 900
BorgWarner Inc. COM 099724106 946 9,332 SH   SOLE 6 35 0 9,297
Brocade Communications Sys COM 111621306 931 115,665 SH   SOLE 6 480 0 115,185
Brookline Bancorp, Inc. COM 11373M107 398 42,390 SH   SOLE   0 0 42,390
CSX Corporation COM 126408103 7,040 273,521 SH   SOLE 3,5 530 0 272,991
CVS Caremark Corp. COM 126650100 595 10,488 SH   SOLE   0 0 10,488
Canadian National Railway COM 136375102 1,038 10,237 SH   SOLE   0 0 10,237
Canadian Pacific Railway COM 13645T100 1,093 8,862 SH   SOLE 6 42 0 8,820
CapitalSource Inc. COM 14055X102 628 52,850 SH   SOLE 2 30,000 0 22,850
Celgene Corp. COM 151020104 362 2,350 SH   SOLE   0 0 2,350
Central Fd Canada cl A COM 153501101 369 25,105 SH   SOLE   0 0 25,105
Cerner Corporation COM 156782104 1,935 36,817 SH   SOLE 6 171 0 36,646
Check Point Software COM M22465104 6,919 122,332 SH   SOLE 5 100 0 122,232
Chevron Corp COM 166764100 1,323 10,885 SH   SOLE 5 50 0 10,835
Chubb Corp COM 171232101 2,096 23,479 SH   SOLE 6 111 0 23,368
Church & Dwight Co Inc COM 171340102 1,541 25,666 SH   SOLE 6 83 0 25,583
Cincinnati Bell Inc. COM 171871106 174 64,000 SH   SOLE 2 29,000 0 35,000
Cisco Systems Inc. COM 17275R102 1,825 77,873 SH   SOLE 6 260 0 77,613
Citigroup Inc. COM 172967424 2,621 54,039 SH   SOLE 6 239 0 53,800
Coca-Cola Company COM 191216100 259 6,848 SH   SOLE   0 0 6,848
Cohen & Steers MLP Income Ener COM 19249B106 516 30,000 SH   SOLE   0 0 30,000
Colgate-Palmolive Co COM 194162103 1,271 21,438 SH   SOLE 6 37 0 21,401
ConocoPhillips COM 20825C104 821 11,810 SH   SOLE   0 0 11,810
Costco Wholesale Corp COM 22160K105 1,906 16,553 SH   SOLE 6 75 0 16,478
Cree Inc. COM 225447101 64 1,068 SH   SOLE   0 0 1,068
DIRECTV COM 25490A309 10,538 176,280 SH   SOLE 3,5 450 0 175,830
Daiwa House Industry Limited COM j11508124 202 10,716 SH   SOLE   0 0 10,716
Danaher Corporation COM 235851102 5,348 77,151 SH   SOLE   0 0 77,151
Deere & Company COM 244199105 213 2,620 SH   SOLE 5 100 0 2,520
Deutsche Telekom Spons ADR COM 251566105 518 35,741 SH   SOLE 5 400 0 35,341
Diageo PLC ADS COM 25243Q205 339 2,666 SH   SOLE   0 0 2,666
Discovery Communications A COM 25470F104 1,320 15,640 SH   SOLE 6 75 0 15,565
Dow Chemical Company COM 260543103 246 6,400 SH   SOLE 2 2,000 0 4,400
DuPont de Nemours & Co. COM 263534109 309 5,276 SH   SOLE   0 0 5,276
EOG Resources Inc COM 26875P101 3,168 18,712 SH   SOLE 6 83 0 18,629
Eagle Bancorp Inc COM 268948106 1,069 37,799 SH   SOLE 6 184 0 37,615
East West Bancorp, Inc. COM 27579R104 812 25,416 SH   SOLE 6 115 0 25,301
Ecolab Inc COM 278865100 563 5,700 SH   SOLE   0 0 5,700
Emrise Corp. COM 29246J200 8 14,681 SH   SOLE   0 0 14,681
Enphase Energy, Inc. COM 29355A107 62 7,683 SH   SOLE   0 0 7,683
Exxon Mobil Corporation COM 30231G102 5,503 63,963 SH   SOLE   0 0 63,963
Family Dollar Stores, Inc. COM 307000109 2,006 27,850 SH   SOLE 5 100 0 27,750
Fifth Third Bancorp COM 316773100 1,039 57,579 SH   SOLE 6 240 0 57,339
First Republic Bank COM 33616C100 8,812 188,987 SH   SOLE 3,5 375 0 188,612
First Solar, Inc. COM 336433107 92 2,287 SH   SOLE   0 0 2,287
Flamel Technologies SA COM 338488109 189 28,750 SH   SOLE   0 0 28,750
Ford Motor Company COM 345370860 252 14,953 SH   SOLE   0 0 14,953
Frontline Ltd. COM G3682E127 156 59,000 SH   SOLE 2 25,000 0 34,000
GAMCO Global Gold Natural Res COM 36465A109 344 32,500 SH   SOLE 2 3,000 0 29,500
Gannett Co. Inc. COM 364730101 11,678 435,911 SH   SOLE 2,3,5 5,700 0 430,211
General Electric Company COM 369604103 9,815 410,848 SH   SOLE 2,3,5 6,490 0 404,358
Gilead Sciences Inc. COM 375558103 318 5,065 SH   SOLE   0 0 5,065
Global X SuperDividend ETF COM 37950E549 2,316 101,240 SH   SOLE 3 650 0 100,590
Golar LNG Ltd COM G9456A100 5,278 140,119 SH   SOLE 2,3 5,200 0 134,919
Google Inc COM 38259P508 16,387 18,708 SH   SOLE 2,3,6 174 0 18,534
HCP, Inc. COM 40414L109 710 17,345 SH   SOLE 3 200 0 17,145
Haemonetics Corporation COM 405024100 119 2,974 SH   SOLE   0 0 2,974
Hain Celestial Group Inc. COM 405217100 6,784 87,965 SH   SOLE 3,5 160 0 87,805
Hartford Financial Services COM 416515104 1,769 56,852 SH   SOLE 6 254 0 56,598
Health Care REIT Inc COM 42217K106 1,200 19,240 SH   SOLE   0 0 19,240
Hess Corporation COM 42809H107 2,632 34,038 SH   SOLE 6 143 0 33,895
Home Depot Inc. COM 437076102 1,408 18,563 SH   SOLE 6 76 0 18,487
Home Loan Servicing Solutions COM G6648D109 7,136 324,202 SH   SOLE 2,5 11,130 0 313,072
Honeywell Intl Inc COM 438516106 1,212 14,595 SH   SOLE 2 1,000 0 13,595
IBM Corp COM 459200101 1,620 8,747 SH   SOLE 6 32 0 8,715
Illinois Tool Works Inc. COM 452308109 962 12,614 SH   SOLE 6 50 0 12,564
Interface, Inc. COM 458665304 281 14,150 SH   SOLE   0 0 14,150
Itron Inc. COM 465741106 106 2,474 SH   SOLE 4 100 0 2,374
JM Smucker Co. COM 832696405 1,728 16,448 SH   SOLE 6 75 0 16,373
JPMorgan Chase & Co COM 46625H100 6,955 134,551 SH   SOLE 2 2,000 0 132,551
Jarden Corporation COM 471109108 2,386 49,292 SH   SOLE 6 229 0 49,063
John Hancock Tax-Adv Div Fund COM 41013V100 1,065 61,199 SH   SOLE   0 0 61,199
Johnson & Johnson COM 478160104 6,779 78,195 SH   SOLE 2,6 1,117 0 77,078
Johnson Controls, Inc. COM 478366107 160 3,849 SH   SOLE   0 0 3,849
KKR Financial Holdings LLC COM 48248A306 341 33,000 SH   SOLE 2 6,000 0 27,000
Keryx Biopharmaceuticals COM 492515101 220 21,819 SH   SOLE   0 0 21,819
LKQ Corporation COM 501889208 1,457 45,719 SH   SOLE 5 300 0 45,419
Life Technologies Corp COM 53217V109 286 3,825 SH   SOLE   0 0 3,825
Lowes Companies Inc. COM 548661107 1,347 28,294 SH   SOLE 6 120 0 28,174
Lyris, Inc. COM 55235L203 309 208,653 SH   SOLE 2,3,4 86,668 0 121,985
Marriott International Inc COM 571903202 7,241 172,158 SH   SOLE 3,6 150 0 172,008
Mastercard Inc. COM 57636Q104 2,874 4,272 SH   SOLE 6 19 0 4,253
Maxim Integrated Products COM 57772K101 3,874 129,916 SH   SOLE   0 0 129,916
McDonald's Corp. COM 580135101 313 3,258 SH   SOLE 3 100 0 3,158
Medtronic Inc. COM 585055106 1,232 23,144 SH   SOLE 6 90 0 23,054
Merck & Co. Inc. COM 58933Y105 4,598 96,580 SH   SOLE 3 100 0 96,480
Mettler-Toledo Intl COM 592688105 216 900 SH   SOLE   0 0 900
Microsoft Corporation COM 594918104 2,114 63,534 SH   SOLE 6 190 0 63,344
Middleby Corporation COM 596278101 1,673 8,007 SH   SOLE 6 36 0 7,971
Minerals Technologies COM 603158106 2,008 40,682 SH   SOLE 6 189 0 40,493
National Fuel Gas Co. COM 636180101 645 9,383 SH   SOLE 6 40 0 9,343
Nestle S.A. ADR COM 641069406 408 5,831 SH   SOLE   0 0 5,831
NextEra Energy, Inc. COM 65339F101 986 12,305 SH   SOLE   0 0 12,305
Nike Inc cl B COM 654106103 252 3,465 SH   SOLE 5 150 0 3,315
Nordstrom, Inc. COM 655664100 361 6,420 SH   SOLE 6 56 0 6,364
Novartis AG COM 66987V109 9,352 121,916 SH   SOLE 3 100 0 121,816
Novo-Nordisk A/S COM 670100205 210 1,239 SH   SOLE 3 70 0 1,169
Novozymes A/S B COM K7317J133 2,296 59,964 SH   SOLE   0 0 59,964
Occidental Petroleum Corp COM 674599105 4,475 47,844 SH   SOLE 2,3 1,200 0 46,644
Ocwen Financial Corp COM 675746309 341 6,115 SH   SOLE 2 2,500 0 3,615
Oracle Corporation COM 68389X105 1,447 43,638 SH   SOLE   0 0 43,638
Orocobre Ltd., Milton Qld COM Q7142R106 250 117,194 SH   SOLE 3,5 10,500 0 106,694
Owens-Illinois Inc. COM 690768403 1,130 37,635 SH   SOLE 6 160 0 37,475
Panera Bread Co COM 69840W108 251 1,584 SH   SOLE   0 0 1,584
Pentair Ltd. COM H6169Q108 565 8,706 SH   SOLE   0 0 8,706
PepsiCo, Inc. COM 713448108 9,032 113,605 SH   SOLE 3 150 0 113,455
Perrigo Company COM 714290103 310 2,515 SH   SOLE   0 0 2,515
Pfizer Inc. COM 717081103 505 17,591 SH   SOLE   0 0 17,591
Phillips 66 COM 718546104 286 4,947 SH   SOLE   0 0 4,947
Praxair, Inc. COM 74005P104 2,506 20,850 SH   SOLE   0 0 20,850
Principal Financial Group COM 74251V102 886 20,702 SH   SOLE 6 90 0 20,612
ProLogis, Inc. COM 74340W103 638 16,972 SH   SOLE 3 250 0 16,722
Procter & Gamble Co. COM 742718109 2,593 34,297 SH   SOLE 3 150 0 34,147
Pure Techs Ltd. COM 745915108 80 16,993 SH   SOLE 3 1,000 0 15,993
Qualcomm Inc. COM 747525103 582 8,650 SH   SOLE   0 0 8,650
Real Goods Solar cl A COM 75601N104 80 28,803 SH   SOLE   0 0 28,803
Reinsurance Group of America COM 759351604 1,169 17,457 SH   SOLE 6 77 0 17,380
Rockwell Automation Inc COM 773903109 1,391 13,004 SH   SOLE 6 55 0 12,949
Roper Industries Inc. COM 776696106 1,095 8,243 SH   SOLE   0 0 8,243
SPDR Gold Trust COM 78463V107 14,639 114,204 SH   SOLE 2,4 525 0 113,679
SPDR S&P 500 ETF Trust COM 78462F103 810 4,821 SH   SOLE   0 0 4,821
Samsung EL SP 144A COM 796050888 6,483 10,194 SH   SOLE 3,5 15 0 10,179
Schlumberger Ltd. COM 806857108 3,569 40,397 SH   SOLE 2 1,500 0 38,897
Seadrill Limited COM G7945E105 10,109 224,246 SH   SOLE 2,3,5 5,150 0 219,096
Severn Trent plc COM G8056D159 1,711 59,922 SH   SOLE   0 0 59,922
Shimano Inc. COM J72262108 250 2,800 SH   SOLE   0 0 2,800
Silver Spring Networks, Inc. COM 82817Q103 81 4,650 SH   SOLE   0 0 4,650
SodaStream Int'l Ltd. COM M9068E105 270 4,326 SH   SOLE 5 350 0 3,976
Southern Company COM 842587107 645 15,670 SH   SOLE 3 200 0 15,470
Spectra Energy Corp COM 847560109 767 22,415 SH   SOLE 6 100 0 22,315
Stag Industrial Inc. COM 85254J102 569 28,260 SH   SOLE 2,3 2,200 0 26,060
Stanley Black & Decker, Inc. COM 854502101 512 5,652 SH   SOLE   0 0 5,652
Starbucks Corporation COM 855244109 1,078 14,001 SH   SOLE 6 56 0 13,945
Stericycle Inc. COM 858912108 276 2,388 SH   SOLE   0 0 2,388
Sun Hydraulics Corp. COM 866942105 380 10,475 SH   SOLE   0 0 10,475
Suncor Energy COM 867224107 852 23,826 SH   SOLE   0 0 23,826
Symantec Corporation COM 871503108 521 21,070 SH   SOLE   0 0 21,070
Synaptics Incorporated COM 87157D109 1,055 23,847 SH   SOLE 6 98 0 23,749
Synovus Financial Corp COM 87161C105 295 89,500 SH   SOLE 2,3 47,000 0 42,500
T Rowe Price Group Inc COM 74144T108 341 4,740 SH   SOLE   0 0 4,740
Target Corporation COM 87612E106 689 10,774 SH   SOLE 6 49 0 10,725
Telenor ASA COM R21882106 8,236 360,358 SH   SOLE 3,5 1,000 0 359,358
Tenneco Inc. COM 880349105 7,155 141,682 SH   SOLE 3 100 0 141,582
The Travelers Companies COM 89417E109 538 6,348 SH   SOLE   0 0 6,348
Thermo Fisher Scientific, Inc. COM 883556102 555 6,022 SH   SOLE   0 0 6,022
Time Warner Inc COM 887317303 1,463 22,227 SH   SOLE 6 93 0 22,134
Tompkins Financial Corp COM 890110109 785 16,980 SH   SOLE   0 0 16,980
Tomra Systems A/S/A COM R91733114 212 22,557 SH   SOLE   0 0 22,557
Toto Ltd. COM j90268103 233 16,675 SH   SOLE   0 0 16,675
Toyota Motor Corporation COM 892331307 1,723 13,454 SH   SOLE 6 55 0 13,399
Transocean Ltd. COM H8817H100 245 5,511 SH   SOLE   0 0 5,511
Twenty-First Cent Fox Inc Cl A COM 90130A101 7,305 218,008 SH   SOLE 2,5 3,560 0 214,448
Unilever N.V. COM 904784709 368 9,750 SH   SOLE   0 0 9,750
Union Pacific Corp. COM 907818108 1,716 11,048 SH   SOLE   0 0 11,048
United Natural Foods Inc. COM 911163103 669 9,952 SH   SOLE   0 0 9,952
United Rentals Inc. COM 911363109 2,477 42,486 SH   SOLE 5 150 0 42,336
UnitedHealth Group, Inc. COM 91324P102 2,526 35,269 SH   SOLE 6 160 0 35,109
V.F. Corporation COM 918204108 227 1,140 SH   SOLE   0 0 1,140
VISA Inc. COM 92826C839 384 2,012 SH   SOLE   0 0 2,012
Vanguard Div App ETF COM 921908844 766 11,000 SH   SOLE   0 0 11,000
Vanguard Energy ETF COM 92204A306 400 3,350 SH   SOLE   0 0 3,350
Vanguard FTSE Emerging Markets COM 922042858 468 11,673 SH   SOLE   0 0 11,673
Vanguard FTSE Europe ETF COM 922042874 613 11,250 SH   SOLE   0 0 11,250
Vanguard REIT ETF COM 922908553 306 4,620 SH   SOLE   0 0 4,620
Verizon Communications, Inc. COM 92343V104 1,288 27,595 SH   SOLE   0 0 27,595
Viacom Inc cl B COM 92553P201 261 3,123 SH   SOLE   0 0 3,123
Vodafone Group PLC ADS COM 92857W209 4,474 127,172 SH   SOLE 3 600 0 126,572
W.W. Grainger Inc. COM 384802104 1,193 4,557 SH   SOLE 6 19 0 4,538
Wabtec Corporation COM 929740108 1,241 19,740 SH   SOLE 6 86 0 19,654
Walt Disney Company COM 254687106 913 14,159 SH   SOLE   0 0 14,159
Wells Fargo & Co COM 949746101 7,584 183,555 SH   SOLE 2,6 5,288 0 178,267
Whole Foods Market Inc. COM 966837106 2,738 46,808 SH   SOLE 6 216 0 46,592
Windstream Holdings, Inc. COM 97382A101 141 17,648 SH   SOLE 2 3,000 0 14,648
WisdomTree Japan Hedged Equity COM 97717W851 10,527 219,627 SH   SOLE 3 150 0 219,477
Xylem Inc. COM 98419M100 1,097 39,277 SH   SOLE 3 400 0 38,877
eBay Inc. COM 278642103 8,130 145,715 SH   SOLE 2,3,5 1,965 0 143,750
iShares Russell 2000 ETF COM 464287655 341 3,195 SH   SOLE   0 0 3,195
iShares Russell Midcap ETF COM 464287499 260 1,867 SH   SOLE   0 0 1,867
iShares Silver Trust COM 46428Q109 5,841 279,481 SH   SOLE 2,4 2,500 0 276,981
iShr MSCI EAFE ETF COM 464287465 250 3,925 SH   SOLE   0 0 3,925
Alerian MLP 00162q866 4,248 241,491 SH   SOLE   0 0 241,491
Alliance Bernstein Holding LP MLP 01881G106 863 43,440 SH   SOLE 2 8,000 0 35,440
Buckeye Partners L P MLP 118230101 600 9,149 SH   SOLE 2 1,000 0 8,149
CVR Partners, LP MLP 126633106 2,064 116,635 SH   SOLE 2,5 1,300 0 115,335
El Paso Pipeline Partners, L.P MLP 283702108 1,599 37,866 SH   SOLE   0 0 37,866
Enbridge Energy Partners LP MLP 29250r106 892 29,282 SH   SOLE 2 2,000 0 27,282
Energy Transfer Partners L P MLP 29273r109 4,547 87,322 SH   SOLE 2,3 1,300 0 86,022
Enterprise Products Partners MLP 293792107 13,698 224,404 SH   SOLE 2,3 5,575 0 218,829
Golar LNG LP MLP Y2745c102 2,909 89,513 SH   SOLE 2,3 4,000 0 85,513
Kinder Morgan Energy Partners, MLP 494550106 8,887 111,330 SH   SOLE 2,3 1,734 0 109,596
Magellan Midstream Partners L. MLP 559080106 11,808 209,249 SH   SOLE 2,3 1,500 0 207,749
Markwest Energy Partners MLP 570759100 1,791 24,792 SH   SOLE 2 2,000 0 22,792
Nustar Energy MLP 67058h102 286 7,125 SH   SOLE 3 200 0 6,925
Oneok Partners MLP 68268N103 4,339 81,857 SH   SOLE 2,3 1,700 0 80,157
Plains All American Pipeline L MLP 726503105 9,592 182,141 SH   SOLE 2,3 2,500 0 179,641
Sunoco Logistics Partners LP MLP 86764l108 425 6,400 SH   SOLE 2,3 1,950 0 4,450
TC Pipeline LP MLP 87233q108 244 5,000 SH   SOLE   0 0 5,000
Targa Resources Partners L.P. MLP 87611x105 952 18,504 SH   SOLE 2,3 1,350 0 17,154
Tortoise Energy Infrastructure MLP 89147l100 3,213 70,000 SH   SOLE 3 400 0 69,600
Vanguard Natural Resources, LL MLP 92205f106 346 12,350 SH   SOLE 2,3 2,800 0 9,550
Western Gas Partners LP MLP 958254104 1,359 22,598 SH   SOLE 2,3 350 0 22,248
Apple Call 1/17/15 $500 CALL 99qacdgn1 348 67 SH   SOLE 2,5 22 0 45