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 4,784 187,901 SH   SOLE 2 3,000 0 184,901
Cohen & Steers Pfd & Incm Fd PRD 19248Y107 1,162 44,000 SH   SOLE 2 3,000 0 41,000
ING Group, N.V. Perp Hybrid PRD 456837608 280 11,000 SH   SOLE   0 0 11,000
Kimco Realty Corp. Ser I 6% PRD 49446r794 248 10,000 SH   SOLE   0 0 10,000
3M Company COM 88579Y101 2,308 16,115 SH   SOLE 7 37 0 16,078
AT&T Inc. COM 00206R102 436 12,338 SH   SOLE   0 0 12,338
Abbvie Inc COM 00287Y109 7,306 129,446 SH   SOLE 3 150 0 129,296
Accenture Ltd COM G1151C101 803 9,935 SH   SOLE 3 200 0 9,735
Adobe Systems Inc. COM 00724F101 3,031 41,885 SH   SOLE 7 110 0 41,775
AdvisorShares Global Echo ETF COM 00768Y776 406 6,625 SH   SOLE   0 0 6,625
Air Products & Chemicals COM 009158106 244 1,900 SH   SOLE   0 0 1,900
Airgas Inc. COM 009363102 5,057 46,429 SH   SOLE 2 1,500 0 44,929
Akamai Technologies Inc. COM 00971T101 585 9,573 SH   SOLE   0 0 9,573
Allergan Inc. COM 018490102 1,740 10,285 SH   SOLE 7 59 0 10,226
Amazon.com Inc. COM 023135106 570 1,755 SH   SOLE   0 0 1,755
Amer 1st Tax Exempt COM 02364V107 60 10,000 SH   SOLE 2 10,000 0 0
American Express Co. COM 025816109 2,278 24,007 SH   SOLE 7 49 0 23,958
American Intl Group, Inc. COM 026874784 7,086 129,820 SH   SOLE 3,5 170 0 129,650
American Water Works COM 030420103 1,555 31,450 SH   SOLE 7 110 0 31,340
Amgen Inc. COM 031162100 8,124 68,629 SH   SOLE 3,5 130 0 68,499
Anheuser-Busch Inbev SA ADR COM 03524A108 5,499 47,844 SH   SOLE 3 150 0 47,694
Anhui Conch Cement Co. Ltd. COM Y01373102 82 24,000 SH   SOLE   0 0 24,000
Apache Corporation COM 037411105 2,708 26,911 SH   SOLE   0 0 26,911
Apogee Enterprises Inc. COM 037598109 343 9,843 SH   SOLE   0 0 9,843
Apple Inc. COM 037833100 21,474 231,073 SH   SOLE 3,5,7 329 0 230,744
ArcBest Corporation COM 03937c105 1,589 36,526 SH   SOLE 7 150 0 36,376
Arrow Dow Jones Global Yield E COM 04273h104 1,751 62,000 SH   SOLE   0 0 62,000
BT Group PLC ADS COM 05577E101 1,871 28,503 SH   SOLE   0 0 28,503
Bank of America Corp COM 060505104 7,626 496,185 SH   SOLE 2,5 15,200 0 480,985
Bank of New York Mellon Corp. COM 064058100 1,045 27,873 SH   SOLE   0 0 27,873
Becton Dickinson & Co. COM 075887109 1,309 11,062 SH   SOLE 7 55 0 11,007
Berkshire Hathaway B New Class COM 084670702 12,631 99,799 SH   SOLE 4 100 0 99,699
Biogen Idec Inc. COM 09062X103 522 1,655 SH   SOLE   0 0 1,655
BorgWarner Inc. COM 099724106 1,284 19,695 SH   SOLE 7 94 0 19,601
Boston Private Finl Holdings I COM 101119105 201 14,938 SH   SOLE 3 500 0 14,438
Bristol-Myers Squibb Co. COM 110122108 407 8,395 SH   SOLE   0 0 8,395
Brocade Communications Sys COM 111621306 1,112 120,840 SH   SOLE 7 824 0 120,016
Brookline Bancorp, Inc. COM 11373M107 384 40,940 SH   SOLE   0 0 40,940
Brown Shoe Co Inc COM 115736100 1,143 39,953 SH   SOLE 7 170 0 39,783
CSX Corporation COM 126408103 12,514 406,162 SH   SOLE 3,5 880 0 405,282
CVS Caremark Corp. COM 126650100 2,635 34,957 SH   SOLE 7 55 0 34,902
Canadian National Railway COM 136375102 1,664 25,594 SH   SOLE   0 0 25,594
Canadian Pacific Railway Ltd. COM 13645T100 1,636 9,033 SH   SOLE   0 0 9,033
Cara Theraputics, Inc. COM 140755109 315 18,500 SH   SOLE 2 500 0 18,000
Cardinal Health Inc. COM 14149Y108 9,979 145,554 SH   SOLE 3,5,7 466 0 145,088
Celgene Corp. COM 151020104 538 6,260 SH   SOLE   0 0 6,260
Central Fd Canada cl A COM 153501101 145 10,005 SH   SOLE   0 0 10,005
Check Point Software COM M22465104 9,819 146,494 SH   SOLE 5 100 0 146,394
Chevron Corp COM 166764100 1,664 12,745 SH   SOLE 5 50 0 12,695
Chimera Investment Corp COM 16934Q109 32 10,000 SH   SOLE 2 10,000 0 0
Church & Dwight Co Inc COM 171340102 1,822 26,053 SH   SOLE   0 0 26,053
Cincinnati Bell Inc. COM 171871106 138 35,000 SH   SOLE 2 25,000 0 10,000
Cleco Corporation COM 12561W105 242 4,100 SH   SOLE   0 0 4,100
Coca Cola Company COM 191216100 279 6,580 SH   SOLE   0 0 6,580
Colgate-Palmolive Co COM 194162103 3,286 48,196 SH   SOLE 7 59 0 48,137
Comcast cl A COM 20030N101 1,032 19,227 SH   SOLE 7 71 0 19,156
ConocoPhillips COM 20825C104 921 10,740 SH   SOLE   0 0 10,740
DHT Holdings, Inc. COM Y2065G121 202 28,000 SH   SOLE 2 3,000 0 25,000
Danaher Corporation COM 235851102 5,365 68,141 SH   SOLE   0 0 68,141
Deutsche Telekom Spons ADR COM 251566105 420 23,942 SH   SOLE 5 400 0 23,542
Diageo PLC ADS COM 25243Q205 288 2,261 SH   SOLE   0 0 2,261
DirectTV COM 25490A309 5,061 59,531 SH   SOLE 5 300 0 59,231
Dow Chemical Company COM 260543103 309 6,000 SH   SOLE 2 2,000 0 4,000
DuPont de Nemours & Co. COM 263534109 397 6,065 SH   SOLE   0 0 6,065
EGShares Beyond BRICs ETF COM 268461639 324 14,800 SH   SOLE   0 0 14,800
EOG Resources Inc COM 26875P101 4,353 37,249 SH   SOLE   0 0 37,249
ESG Shares Emerging Market SCo COM 268461779 330 11,900 SH   SOLE   0 0 11,900
Eagle Bancorp Inc COM 268948106 1,264 37,440 SH   SOLE   0 0 37,440
East West Bancorp, Inc. COM 27579R104 1,037 29,643 SH   SOLE 7 115 0 29,528
Eaton Corporatoin, plc COM G29183103 208 2,700 SH   SOLE   0 0 2,700
Ebara Corp COM j12600128 94 14,900 SH   SOLE   0 0 14,900
Ecolab Inc COM 278865100 621 5,575 SH   SOLE   0 0 5,575
Emerson Electric Co. COM 291011104 1,213 18,275 SH   SOLE 7 60 0 18,215
Energy Recovery, Inc. COM 29270J100 31 6,280 SH   SOLE   0 0 6,280
Exterran Holdings Inc. COM 30225x103 1,712 38,063 SH   SOLE   0 0 38,063
Exxon Mobil Corporation COM 30231G102 7,293 72,433 SH   SOLE   0 0 72,433
Facebook, Inc. cl A COM 30303M102 1,058 15,730 SH   SOLE 5 100 0 15,630
FedEx Corp COM 31428X106 1,899 12,547 SH   SOLE 7 50 0 12,497
Fifth Third Bancorp COM 316773100 1,366 63,959 SH   SOLE 5,7 540 0 63,419
First Republic Bank COM 33616C100 11,927 216,888 SH   SOLE 3,5 375 0 216,513
First Solar, Inc. COM 336433107 5,157 72,568 SH   SOLE   128 0 72,440
Frontline Ltd. COM G3682E127 441 151,000 SH   SOLE 2 30,000 0 121,000
Gannett Co. Inc. COM 364730101 12,079 385,783 SH   SOLE 2,3,5 5,700 0 380,083
General Electric Company COM 369604103 11,462 436,136 SH   SOLE 2,3,5 5,490 0 430,646
Genworth Financial Inc COM 37247D106 963 55,368 SH   SOLE 7 330 0 55,038
Gilead Sciences Inc. COM 375558103 472 5,690 SH   SOLE   0 0 5,690
Global X SuperDividend ETF COM 37950E549 1,815 69,650 SH   SOLE 3 650 0 69,000
Golar LNG Ltd COM G9456A100 13,313 221,515 SH   SOLE 2,3 5,200 0 216,315
Google Inc Cl A COM 38259P508 11,936 20,415 SH   SOLE 2,3,5,7 188 0 20,227
Google Inc Cl C COM 38259P706 11,359 19,745 SH   SOLE 2,3,5,7 188 0 19,557
Hain Celestial Group Inc. COM 405217100 5,508 62,074 SH   SOLE 5 50 0 62,024
Hanesbrands, Inc. COM 410345102 1,336 13,575 SH   SOLE 7 70 0 13,505
Hartford Financial Services COM 416515104 2,077 58,010 SH   SOLE 7 61 0 57,949
Henry Schein Inc. COM 806407102 1,393 11,739 SH   SOLE 7 48 0 11,691
Hess Corporation COM 42809H107 3,274 33,103 SH   SOLE   0 0 33,103
Hewlett-Packard Co COM 428236103 1,242 36,879 SH   SOLE 7 193 0 36,686
Home Loan Servicing Solutions COM G6648D109 6,896 303,409 SH   SOLE 2,5 11,130 0 292,279
Honeywell Intl Inc COM 438516106 1,445 15,550 SH   SOLE 2 1,000 0 14,550
Host Hotels & Resorts, Inc. COM 44107P104 644 29,282 SH   SOLE 7 187 0 29,095
Illinois Tool Works Inc. COM 452308109 1,164 13,292 SH   SOLE 7 94 0 13,198
Illumina Inc COM 452327109 148 828 SH   SOLE   0 0 828
Intel Corporation COM 458140100 1,423 46,041 SH   SOLE 7 198 0 45,843
Interface, Inc. COM 458665304 568 30,164 SH   SOLE   0 0 30,164
JPMorgan Chase & Co COM 46625H100 10,176 176,597 SH   SOLE 2,7 2,227 0 174,370
Jarden Corporation COM 471109108 11,838 199,468 SH   SOLE 3,5,7 301 0 199,167
John Hancock Prem Div Fd COM 41013T105 260 19,123 SH   SOLE   0 0 19,123
John Hancock Tax-Adv Div Fund COM 41013V100 956 45,699 SH   SOLE   0 0 45,699
Johnson & Johnson COM 478160104 7,876 75,285 SH   SOLE 2,7 1,092 0 74,193
Johnson Controls, Inc. COM 478366107 1,318 26,387 SH   SOLE 7 85 0 26,302
Jones Lang LaSalle Inc. COM 48020q107 397 3,145 SH   SOLE   0 0 3,145
Keryx Biopharmaceuticals COM 492515101 284 18,470 SH   SOLE 2 3,000 0 15,470
Kimberly-Clark Corp. COM 494368103 1,760 15,826 SH   SOLE 7 55 0 15,771
Korn Ferry Intl COM 500643200 1,406 47,881 SH   SOLE 7 200 0 47,681
Kroger Company COM 501044101 2,068 41,841 SH   SOLE 7 247 0 41,594
LKQ Corporation COM 501889208 997 37,345 SH   SOLE 5 150 0 37,195
Lyris, Inc. COM 55235L203 249 202,321 SH   SOLE 2,3,4 86,668 0 115,653
Magna International Inc COM 559222401 323 3,000 SH   SOLE   0 0 3,000
Manhattan Associates Inc COM 562750109 240 6,980 SH   SOLE   0 0 6,980
Marriott International Inc COM 571903202 12,506 195,098 SH   SOLE 3,5 150 0 194,948
Mastercard Inc. COM 57636Q104 1,106 15,052 SH   SOLE 7 49 0 15,003
Maxim Integrated Products COM 57772K101 4,308 127,416 SH   SOLE   0 0 127,416
McDonald's Corp. COM 580135101 285 2,831 SH   SOLE   0 0 2,831
McGraw Hill Financial Inc COM 580645109 6,573 79,160 SH   SOLE 2,7 1,070 0 78,090
Medtronic Inc. COM 585055106 1,486 23,301 SH   SOLE 7 139 0 23,162
Merck & Co. Inc. COM 58933Y105 7,124 123,140 SH   SOLE 3 100 0 123,040
Microsoft Corporation COM 594918104 2,886 69,219 SH   SOLE 7 190 0 69,029
Minerals Technologies COM 603158106 2,183 33,293 SH   SOLE 7 206 0 33,087
Motorola Solutions, Inc. COM 620076307 9,898 148,692 SH   SOLE 3,5 250 0 148,442
National Fuel Gas Co. COM 636180101 754 9,632 SH   SOLE   0 0 9,632
New York Times Cl A COM 650111107 1,191 78,289 SH   SOLE 7 345 0 77,944
NextEra Energy, Inc. COM 65339F101 818 7,980 SH   SOLE   0 0 7,980
Nielsen NV COM N63218106 266 5,500 SH   SOLE 2 2,000 0 3,500
Nike Inc cl B COM 654106103 2,535 32,695 SH   SOLE 2,5 320 0 32,375
Novartis AG COM 66987V109 10,460 115,538 SH   SOLE 3 100 0 115,438
Novo-Nordisk A/S COM 670100205 534 11,560 SH   SOLE 3 350 0 11,210
Novozymes A/S B COM K7317J133 2,948 58,772 SH   SOLE   0 0 58,772
ONEOK Inc. COM 682680103 972 14,282 SH   SOLE   0 0 14,282
Occidental Petroleum Corp COM 674599105 6,067 59,111 SH   SOLE 2,3 1,200 0 57,911
Ocwen Financial Corp COM 675746309 991 26,715 SH   SOLE 2 4,800 0 21,915
Oracle Corporation COM 68389X105 2,004 49,438 SH   SOLE   0 0 49,438
Orocobre Ltd., Milton Qld COM Q7142R106 233 109,429 SH   SOLE 5 7,500 0 101,929
Outerwall Inc COM 690070107 113 1,900 SH   SOLE   0 0 1,900
Owens-Illinois Inc. COM 690768403 1,339 38,664 SH   SOLE 7 205 0 38,459
Pacwest Bancorp COM 695263103 647 14,990 SH   SOLE 7 8,511 0 6,479
PepsiCo, Inc. COM 713448108 9,332 104,457 SH   SOLE 3 150 0 104,307
Pfizer Inc. COM 717081103 462 15,557 SH   SOLE   0 0 15,557
Phillips 66 COM 718546104 344 4,274 SH   SOLE   0 0 4,274
Praxair, Inc. COM 74005P104 2,689 20,241 SH   SOLE   0 0 20,241
Principal Financial Group COM 74251V102 1,090 21,591 SH   SOLE 7 90 0 21,501
Procter & Gamble Co. COM 742718109 2,345 29,838 SH   SOLE 3 150 0 29,688
Pure Techs Ltd. COM 745915108 114 16,993 SH   SOLE 3 1,000 0 15,993
Qualcomm Inc. COM 747525103 826 10,425 SH   SOLE   0 0 10,425
RPC Inc. COM 749660106 302 12,870 SH   SOLE   0 0 12,870
Real Goods Solar cl A COM 75601N104 87 29,075 SH   SOLE   0 0 29,075
Reinsurance Group of America COM 759351604 1,359 17,220 SH   SOLE 7 77 0 17,143
Rockwell Automation Inc COM 773903109 1,672 13,362 SH   SOLE 7 40 0 13,322
Rogers Corporation COM 775133101 1,300 19,591 SH   SOLE 7 85 0 19,506
Roper Industries Inc. COM 776696106 1,070 7,328 SH   SOLE   0 0 7,328
SPDR Gold Trust COM 78463V107 10,149 79,267 SH   SOLE 4 25 0 79,242
SPDR S&P 500 ETF Trust COM 78462F103 1,021 5,218 SH   SOLE   0 0 5,218
Schlumberger Ltd. COM 806857108 6,289 53,315 SH   SOLE 2 1,500 0 51,815
Seadrill Limited COM G7945E105 7,931 198,521 SH   SOLE 2,3,5 5,400 0 193,121
Sensata Technologies Hldg NV COM N7902X106 927 19,810 SH   SOLE   0 0 19,810
Severn Trent plc COM G8056D159 1,927 58,356 SH   SOLE   0 0 58,356
Shimano Inc. COM J72262108 294 2,650 SH   SOLE   0 0 2,650
St. Jude Medical Inc. COM 790849103 1,254 18,107 SH   SOLE 7 90 0 18,017
Stanley Black & Decker COM 854502101 548 6,235 SH   SOLE   0 0 6,235
Starwood Hotels & Resorts COM 85590A401 1,308 16,183 SH   SOLE 7 50 0 16,133
Stryker Corp COM 863667101 412 4,885 SH   SOLE   0 0 4,885
Sun Hydraulics Corp. COM 866942105 425 10,475 SH   SOLE   0 0 10,475
SunEdison Inc. COM 86732Y109 2,807 124,210 SH   SOLE 3,5 590 0 123,620
Suncor Energy COM 867224107 1,007 23,626 SH   SOLE   0 0 23,626
Superior Energy Services COM 868157108 1,043 28,860 SH   SOLE   0 0 28,860
Synaptics Incorporated COM 87157D109 1,718 18,955 SH   SOLE   0 0 18,955
Synovus Financial Corp COM 87161C501 275 11,281 SH   SOLE 2,3 6,713 0 4,568
T Rowe Price Group Inc COM 74144T108 422 4,995 SH   SOLE   0 0 4,995
Targa Resources Corp. COM 87612G101 721 5,166 SH   SOLE   0 0 5,166
Teekay Tankers COM Y8565N102 635 148,000 SH   SOLE 2 18,000 0 130,000
Telenor ASA COM R21882106 6,485 284,739 SH   SOLE 3,5 780 0 283,959
Tenneco Inc. COM 880349105 12,647 192,497 SH   SOLE 3,5,7 261 0 192,236
Tesla Motors, Inc. COM 88160R101 236 985 SH   SOLE   0 0 985
Texas Instruments, Inc. COM 882508104 1,267 26,504 SH   SOLE 7 219 0 26,285
Textura COM 883211104 3,081 130,310 SH   SOLE   0 0 130,310
The Travelers Companies COM 89417E109 974 10,350 SH   SOLE   0 0 10,350
Thermo Fisher Scientific, Inc. COM 883556102 2,474 20,965 SH   SOLE 7 51 0 20,914
Time Warner Inc COM 887317303 984 14,010 SH   SOLE 7 45 0 13,965
Tompkins Financial Corp COM 890110109 1,073 22,274 SH   SOLE   0 0 22,274
Tomra Systems A/S/A COM R91733114 150 18,457 SH   SOLE   0 0 18,457
Toto Ltd. COM j90268103 166 13,290 SH   SOLE   0 0 13,290
Transocean Ltd. COM H8817H100 248 5,500 SH   SOLE   0 0 5,500
Trinity Industries, Inc. COM 896522109 1,159 26,519 SH   SOLE 5,7 296 0 26,223
Twenty-First Cent Fox Inc Cl A COM 90130A101 9,599 273,092 SH   SOLE 2,5 5,610 0 267,482
U.S. Bancorp COM 902973304 204 4,700 SH   SOLE   0 0 4,700
Unilever N.V. COM 904784709 368 8,400 SH   SOLE   0 0 8,400
Union Pacific Corp. COM 907818108 2,623 26,296 SH   SOLE   0 0 26,296
United Natural Foods Inc. COM 911163103 960 14,752 SH   SOLE   0 0 14,752
United Rentals Inc. COM 911363109 17,586 167,916 SH   SOLE 3,5 250 0 167,666
UnitedHealth Group, Inc. COM 91324P102 1,833 22,419 SH   SOLE 7 36 0 22,383
V.F. Corporation COM 918204108 287 4,560 SH   SOLE   0 0 4,560
VISA Inc. COM 92826C839 427 2,027 SH   SOLE   0 0 2,027
Vanguard Div App ETF COM 921908844 862 11,060 SH   SOLE   0 0 11,060
Vanguard Energy ETF COM 92204A306 482 3,350 SH   SOLE   0 0 3,350
Vanguard FTSE Emerging Markets COM 922042858 455 10,550 SH   SOLE   0 0 10,550
Vanguard FTSE Europe ETF COM 922042874 791 13,200 SH   SOLE 3 150 0 13,050
Verizon Communications, Inc. COM 92343V104 1,043 21,311 SH   SOLE   0 0 21,311
Viacom Inc cl B COM 92553P201 625 7,203 SH   SOLE   0 0 7,203
Vodafone Group PLC ADS COM 92857W308 308 9,239 SH   SOLE 7 63 0 9,176
Walt Disney Company COM 254687106 1,163 13,564 SH   SOLE   0 0 13,564
Wells Fargo & Co COM 949746101 8,863 168,630 SH   SOLE 2,7 5,246 0 163,384
WhiteWave Foods Co COM 966244105 180 5,558 SH   SOLE 7 142 0 5,416
Windstream Holdings, Inc. COM 97382A101 149 14,998 SH   SOLE   0 0 14,998
WisdomTree Japan Hedged Equity COM 97717W851 507 10,281 SH   SOLE   0 0 10,281
Xerox Corporation COM 984121103 992 79,768 SH   SOLE 7 595 0 79,173
Xylem Inc. COM 98419M100 2,934 75,077 SH   SOLE 3 400 0 74,677
eBay Inc. COM 278642103 12,295 245,604 SH   SOLE 2,3,5 2,345 0 243,259
iShares Russell 2000 ETF COM 464287655 336 2,825 SH   SOLE   0 0 2,825
iShares Russell Midcap ETF COM 464287499 297 1,827 SH   SOLE   0 0 1,827
iShr MSCI EAFE ETF COM 464287465 260 3,800 SH   SOLE   0 0 3,800
Alliance Bernstein Holding LP MLP 01881G106 1,121 43,300 SH   SOLE 2 8,000 0 35,300
Atlas Resource Partners LP MLP 04941A101 264 13,000 SH   SOLE 2 10,000 0 3,000
Buckeye Partners L P MLP 118230101 727 8,749 SH   SOLE 2 1,000 0 7,749
El Paso Pipeline Partners, L.P MLP 283702108 313 8,631 SH   SOLE   0 0 8,631
Enbridge Energy Partners LP MLP 29250r106 1,042 28,226 SH   SOLE 2 2,000 0 26,226
Energy Transfer Equity, L. P. MLP 29273v100 595 10,102 SH   SOLE   0 0 10,102
Energy Transfer Partners L P MLP 29273r109 5,114 88,222 SH   SOLE 2 2,000 0 86,222
Enterprise Products Partners MLP 293792107 17,526 223,862 SH   SOLE 2,3 5,575 0 218,287
Global Partners LP MLP 37946R109 203 5,000 SH   SOLE 2 2,000 0 3,000
Golar LNG LP MLP Y2745c102 4,578 124,243 SH   SOLE 2,3 6,500 0 117,743
Kinder Morgan Energy Partners, MLP 494550106 7,379 89,754 SH   SOLE 2,3 1,734 0 88,020
Legacy Reserves LP unit MLP 524707304 203 6,500 SH   SOLE 2 2,000 0 4,500
Magellan Midstream Partners L. MLP 559080106 17,001 202,298 SH   SOLE 2,3 1,370 0 200,928
Markwest Energy Partners MLP 570759100 1,911 26,697 SH   SOLE 2 2,000 0 24,697
NGL Energy Partners MLP 62913m107 228 5,250 SH   SOLE 2 3,000 0 2,250
Nustar Energy MLP 67058h102 217 3,500 SH   SOLE 2,3 1,200 0 2,300
Oneok Partners MLP 68268N103 4,949 84,462 SH   SOLE 2,3 1,700 0 82,762
Plains All American Pipeline L MLP 726503105 11,229 186,997 SH   SOLE 2,3 2,500 0 184,497
Sunoco Logistics Partners LP MLP 86764l108 744 15,800 SH   SOLE 2,3 3,900 0 11,900
TC Pipeline LP MLP 87233q108 258 5,000 SH   SOLE   0 0 5,000
Targa Resources Partners L.P. MLP 87611x105 1,674 23,274 SH   SOLE 2,3 1,350 0 21,924
The Blackstone Group L.P. MLP 09253u108 231 6,900 SH   SOLE   0 0 6,900
Tortoise Energy Infrastructure MLP 89147l100 6,464 130,723 SH   SOLE 2,3 2,273 0 128,450
Western Gas Partners LP MLP 958254104 1,440 18,828 SH   SOLE 3,5 350 0 18,478
Hannon Armstrong Sust. Infr. C REIT 41068x100 1,016 70,830 SH   SOLE 3 650 0 70,180
Health Care REIT Inc REIT 42217K106 829 13,229 SH   SOLE   0 0 13,229
ProLogis, Inc. REIT 74340W103 900 21,897 SH   SOLE 3 250 0 21,647
Vornado Realty Trust REIT 929042109 197 1,842 SH   SOLE 3 100 0 1,742
Apple Call 1/17/15 $71.43 CALL 99QAEOHYM 845 385 SH Call SOLE 2 140 0 245