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
3M CO Common 88579Y101 70 400 SH   SOLE   400 0 0
ABTECH HOLDINGS INC Common 00400H108 1 25,000 SH   SOLE   25,000 0 0
ABTECH HOLDINGS INC RESTRICTED Common 00400H108 27 925,711 SH   SOLE   925,711 0 0
ACTIVISION BLIZZARD INC Common 00507V109 1 25 SH   SOLE   25 0 0
ADOBE SYSTEMS INC Common 00724F101 3,935 36,250 SH   SOLE   36,250 0 0
AERCAP HOLDINGS NV Common N00985106 10 265 SH   SOLE   265 0 0
AETNA INC Common 00817Y108 4,126 35,736 SH   SOLE   35,736 0 0
AIR LIQUIDE ADR F Common 009126202 12 565 SH   SOLE   565 0 0
AIR PRODUCTS & CHEMICALS INC Common 009158106 9 58 SH   SOLE   58 0 0
AKZO NV SPONSORED ADR Common 010199305 13 566 SH   SOLE   566 0 0
ALAMO GROUP INC Common 011311107 2 37 SH   SOLE   37 0 0
ALERE INC Common 01449J105 23 542 SH   SOLE   542 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 137 1,260 SH   SOLE   1,260 0 0
ALIBABA GROUP HLDG ADR F Common 01609W102 20 189 SH   SOLE   189 0 0
ALKERMES PLC Common G01767105 2 50 SH   SOLE   50 0 0
ALLEGHANY CORP DEL Common 017175100 8 16 SH   SOLE   16 0 0
ALLEGION PUB LTD Common G0176J109 50 725 SH   SOLE   725 0 0
ALLERGAN PLC Common G0177J108 11 47 SH   SOLE   47 0 0
Alliant Energy Corp Common 18802108 77 2,000 SH   SOLE   2,000 0 0
ALPHA BANK AE (EUR) Common X0085P9V0 0 140 SH   SOLE   140 0 0
ALPHA BANK AE SPONS ADR Common 02071M507 1 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CL A Common 02079K305 42 52 SH   SOLE   52 0 0
ALPHABET INC CL C Common 02079K107 3,755 4,831 SH   SOLE   4,831 0 0
ALTRIA GROUP INC Common 02209S103 56 883 SH   SOLE   883 0 0
AMAZON.COM INC Common 023135106 3,698 4,417 SH   SOLE   4,417 0 0
AMERICAN ASSETS TRUSTS INC Reit 024013104 59 1,350 SH   SOLE   1,350 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 101 1,992 SH   SOLE   1,992 0 0
AMERICAN FINL GROUP INC OHIO REIT 025932104 7 90 SH   SOLE   90 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 3,779 63,692 SH   SOLE   63,692 0 0
AMERICAN TOWER REIT INC Reit 03027X100 423 3,736 SH   SOLE   3,736 0 0
AMERIS BANCORP Common 03076K108 5 152 SH   SOLE   152 0 0
AMERISAFE INC Common 03071H100 7 120 SH   SOLE   120 0 0
AMPLIFY SNACK BRANDS INC Common 03211L102 3 208 SH   SOLE   208 0 0
ANALOG CORP Common 032657207 6 64 SH   SOLE   64 0 0
AON PLC Common G0408V102 35 315 SH   SOLE   315 0 0
APPLE INC Common 037833100 5,365 47,459 SH   SOLE   47,459 0 0
AQUA AMERICA INC Common 03836W103 41 1,343 SH   SOLE   1,343 0 0
ARCH CAPITAL GROUP LTD Common G0450A105 4 48 SH   SOLE   48 0 0
ARKEMA SPONSORED ADR Common 041232109 11 122 SH   SOLE   122 0 0
ARMSTRONG WORLD INDUSTRIES Common 04247X102 2 50 SH   SOLE   50 0 0
ASML HOLDINGS NV - NY Common N07059210 20 184 SH   SOLE   184 0 0
ATHENA HEALTH Common 04685W103 50 400 SH   SOLE   400 0 0
AUTODESK INC Common 052769106 11 146 SH   SOLE   146 0 0
AUTOZONE INC Common 053332102 9 12 SH   SOLE   12 0 0
AXALTA COATING SYSTEMS LTD Common G0750C108 2 76 SH   SOLE   76 0 0
BAIDU COM INC SPON ADR Common 056752108 59 322 SH   SOLE   322 0 0
BALCHEM CORP Common 057665200 7 90 SH   SOLE   90 0 0
BANCO BILBAO VIZCAYA SP ADR Common 05946K101 14 2,355 SH   SOLE   2,355 0 0
BANCORPSOUTH INC Common 059692103 48 2,075 SH   SOLE   2,075 0 0
BANNER CORPORATION NEW Common 06652V208 54 1,225 SH   SOLE   1,225 0 0
BANYAN CORP OREGON NEW Common 06682M509 0 4 SH   SOLE   4 0 0
BARCLAYS PFD 7.1% Preferred 06739H776 927 36,000 SH   SOLE   36,000 0 0
BARD (C.R.) INC Common 067383109 10 43 SH   SOLE   43 0 0
BAYER A G SPONS ADR Common 072730302 7 69 SH   SOLE   69 0 0
BB&T CORP Common 054937107 28 744 SH   SOLE   744 0 0
BEAVER COAL LTD Ltd Partner 074799107 6 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 77 535 SH   SOLE   535 0 0
BEZEQ ISRAELI TELECOMMUNICATIO Common 08861Q103 12 1,260 SH   SOLE   1,260 0 0
BK OF AMERICA 6.25 % SER CC Preferred 060505286 428 16,250 SH   SOLE   16,250 0 0
BLACKBAUD INC Common 09227Q100 8 114 SH   SOLE   114 0 0
BLACKROCK VIRGINIA MUNIC ETF 092481100 13 700 SH   SOLE   700 0 0
BLUE BUFFALO PET PRODUCTS Common 09531U102 29 1,200 SH   SOLE   1,200 0 0
BOYD GAMING CORP Common 103304101 33 1,650 SH   SOLE   1,650 0 0
BRAMBLES LTD SPONSORED ADR Common 105105209 7 390 SH   SOLE   390 0 0
BRIDGESTONE CP LTD SPONS ADR F Common 108441205 9 515 SH   SOLE   515 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 119 2,200 SH   SOLE   2,200 0 0
BROOKFIELD ASSET MANAGEMENT Common 112585104 24 695 SH   SOLE   695 0 0
BROWN & BROWN INC Common 115236101 4 116 SH   SOLE   116 0 0
BUCKEYE PARTNERS LP Ltd Partner 118230101 288 4,025 SH   SOLE   4,025 0 0
BUNZL PLC SPON ADR NEW F Common 120738406 17 560 SH   SOLE   560 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209 12 166 SH   SOLE   166 0 0
CABELA'S INC Common 126804301 38 700 SH   SOLE   700 0 0
CALATLANTIC GROUP INC Common 128195104 6 192 SH   SOLE   192 0 0
CALLIDUS SOFTWARE INC Common 13123E500 5 246 SH   SOLE   246 0 0
CANTEL MEDICAL CORP Common 138098108 8 99 SH   SOLE   99 0 0
CARDTRONICS PLC CL A Common G1991C105 6 136 SH   SOLE   136 0 0
CARLISLE COMPANIES INC Common 142339100 51 500 SH   SOLE   500 0 0
CARMAX INC Common 143130102 13 248 SH   SOLE   248 0 0
CATALENT INC Common 148806102 6 244 SH   SOLE   244 0 0
CATERPILLAR INC Common 149123101 7 78 SH   SOLE   78 0 0
CATHAY BANCORP INC Common 149150104 8 250 SH   SOLE   250 0 0
CBRE GROUP Common 12504L109 7 240 SH   SOLE   240 0 0
CDK GLOBAL INC Common 12508E101 3 44 SH   SOLE   44 0 0
CEB INC Common 125134106 6 117 SH   SOLE   117 0 0
CEDAR FAIR L.P. Reit 150185106 131 2,292 SH   SOLE   2,292 0 0
CENTRAL GARDEN AND PET CO Common 153527106 40 1,550 SH   SOLE   1,550 0 0
CENTRAL PACIFIC FINANCIAL CORP Common 154760409 67 2,650 SH   SOLE   2,650 0 0
CERNER CORP Common 156782104 3,195 51,745 SH   SOLE   51,745 0 0
CHECK POINT SOFTWARE TECH Common M22465104 22 285 SH   SOLE   285 0 0
CHENIERE ENERGY PARTNERS Ltd Partner 16411Q101 64 2,200 SH   SOLE   2,200 0 0
CHEVRONTEXACO CORP Common 166764100 103 1,005 SH   SOLE   1,005 0 0
CHUBB LTD Common H1467J104 3,751 29,854 SH   SOLE   29,854 0 0
CIMAREX ENERGY CO Common 171798101 1,646 12,250 SH   SOLE   12,250 0 0
CINTAS CORP Common 172908105 4,418 39,239 SH   SOLE   39,239 0 0
CITIBANK PFD 6.30 SER S Preferred 172967317 251 9,372 SH   SOLE   9,372 0 0
CLARCOR INC Common 179895107 9 132 SH   SOLE   132 0 0
COGNEX CORP Common 192422103 10 180 SH   SOLE   180 0 0
COGNIZANT TECH SOLUTIONS-A Common 192446102 39 827 SH   SOLE   827 0 0
COHEN AND STEERS INC Common 19247A100 7 168 SH   SOLE   168 0 0
COLFAX CORPORATION Common 194014106 8 265 SH   SOLE   265 0 0
COLUMBIA PIPILINE PARTNERS Ltd Partner 198281107 8 500 SH   SOLE   500 0 0
COMCAST CORP-CL A Common 20030N101 202 3,050 SH   SOLE   3,050 0 0
COMMERCEHUB INC Common 20084V108 0 17 SH   SOLE   17 0 0
COMMERCEHUB INC Common 20084V306 1 34 SH   SOLE   34 0 0
COMPAGNIE FINAN RIC ADRF Common 204319107 8 1,352 SH   SOLE   1,352 0 0
COMPASS GROUP PLC ADR F Common 20449X302 15 760 SH   SOLE   760 0 0
COMPASS MINERALS INTERNATIONAL Common 20451N101 4 56 SH   SOLE   56 0 0
CONOCOPHILLIPS Common 20825C104 3,849 88,549 SH   SOLE   88,549 0 0
CONTINENTAL AG SPONS ADR Common 210771200 12 277 SH   SOLE   277 0 0
COPART INC Common 217204106 6 114 SH   SOLE   114 0 0
CORE LABORATORIES N.V. Common N22717107 34 305 SH   SOLE   305 0 0
CORELOGIC INC Common 21871D103 55 1,400 SH   SOLE   1,400 0 0
CORESITE REALTY CORP Reit 21870Q105 4 50 SH   SOLE   50 0 0
CORNING INC Common 219350105 426 18,000 SH   SOLE   18,000 0 0
COTT CORP Common 22163N106 223 15,675 SH   SOLE   15,675 0 0
CRACKER BARREL OLD COUNTRY Common 22410J106 56 425 SH   SOLE   425 0 0
CRESTWOOD EQUITY LP Ltd Partner 226344208 55 2,600 SH   SOLE   2,600 0 0
CROWN CASTLE INTL CORP Common 22822V101 160 1,700 SH   SOLE   1,700 0 0
CUBESMART REIT 229663109 28 1,025 SH   SOLE   1,025 0 0
CUBESMART 7.75 12/31/49 PFD Preferred 229663208 208 8,250 SH   SOLE   8,250 0 0
CURTISS-WRIGHT CORP Common 231561101 69 755 SH   SOLE   755 0 0
CVS CORP Common 126650100 3,396 38,162 SH   SOLE   38,162 0 0
CYRUSONE INC Common 23283R100 98 2,050 SH   SOLE   2,050 0 0
DAIKIN INDUSTRIES LTD UNSPONSO Common 23381B106 17 90 SH   SOLE   90 0 0
DAVITA INC Common 23918K108 7 102 SH   SOLE   102 0 0
DCP MIDSTREAM PARTNERS LP Ltd Partner 23311P100 185 5,250 SH   SOLE   5,250 0 0
DELUXE CORP Common 248019101 4,269 63,885 SH   SOLE   63,885 0 0
DILLARDS CAPITAL TRUST Preferred 25406P200 1,003 37,638 SH   SOLE   37,638 0 0
DIPLOMAT PHARMACY INC Common 25456K101 5 187 SH   SOLE   187 0 0
DISCOVER FINCL 6.5 12/31/49 Preferred 254709207 753 28,868 SH   SOLE   28,868 0 0
DISCOVER FINL SVCS Common 254709108 4,015 70,991 SH   SOLE   70,991 0 0
DISNEY WALT CO Common 254687106 2,999 32,295 SH   SOLE   32,295 0 0
DOLBY LABORATORIES INC CL A Common 25659T107 5 100 SH   SOLE   100 0 0
DOLLAR GENERAL CORP Common 256677105 3 44 SH   SOLE   44 0 0
DOLLAR TREE INC Common 256746108 12 146 SH   SOLE   146 0 0
DRIL-QUIP INC Common 262037104 4 70 SH   SOLE   70 0 0
DU PONT (E.I.) DE NEMOURS Common 263534109 3 50 SH   SOLE   50 0 0
DUKE REALITY CORP Reit 264411505 24 875 SH   SOLE   875 0 0
EBAY INC Common 278642103 15 450 SH   SOLE   450 0 0
EBIX INC Common 278715206 247 4,350 SH   SOLE   4,350 0 0
ECHOSTAR CORP Common 278768106 1 28 SH   SOLE   28 0 0
ECOLAB INC Common 278865100 2,978 24,466 SH   SOLE   24,466 0 0
EDUCATION REALTY TRUST INC Reit 28140H203 9 198 SH   SOLE   198 0 0
ELLINGTON RES MTG Reit 288578107 2 167 SH   SOLE   167 0 0
ENABLE MIDSTREAM PARTNERS LP Ltd Partner 292480100 80 5,255 SH   SOLE   5,255 0 0
ENBRIDGE ENERGY PARTNERS LP Ltd Partner 29250R106 25 1,000 SH   SOLE   1,000 0 0
ENBRIDGE INC Common 29250N105 9 204 SH   SOLE   204 0 0
ENERGY TRANSFER EQUITY Ltd Partner 29273V100 254 15,100 SH   SOLE   15,100 0 0
ENERGY TRANSFER PARTNERS LP Ltd Partner 29273R109 7 200 SH   SOLE   200 0 0
ENLINK MIDSTREAM PARTNERS LP Ltd Partner 29336U107 127 7,175 SH   SOLE   7,175 0 0
ENTERPRISE PRODUCTS PARTNERS Ltd Partner 293792107 429 15,540 SH   SOLE   15,540 0 0
EOG RESOURCES INC Common 26875P101 23 238 SH   SOLE   238 0 0
EPAM SYSTEMS INC Common 29414B104 7 94 SH   SOLE   94 0 0
EQT MIDSTREAM PARTNERS LP Ltd Partner 26885B100 171 2,250 SH   SOLE   2,250 0 0
EQUINIX INC Common 29444U700 155 430 SH   SOLE   430 0 0
EQUITY RESIDENTIAL Reit 29476L107 16 250 SH   SOLE   250 0 0
ESSEX PROPERTY TRUST INC Reit 297178105 264 1,185 SH   SOLE   1,185 0 0
EXCELSIOR VENTURE PTNRS III Ltd Partner 1867850 17 200 SH   SOLE   200 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 270 3,832 SH   SOLE   3,832 0 0
EXTRA SPACE STORAGE Reit 30225T102 62 775 SH   SOLE   775 0 0
EXXON MOBIL CORP Common 30231G102 41 472 SH   SOLE   472 0 0
FACEBOOK INC CL A Common 30303M102 4,278 33,354 SH   SOLE   33,354 0 0
FACTSET RESEARCH SYSTEMS INC Common 303075105 3 18 SH   SOLE   18 0 0
FASTENAL CO Common 311900104 2 54 SH   SOLE   54 0 0
FEDERAL REALTY INVT TRUST REIT 313747206 13 87 SH   SOLE   87 0 0
FIDELITY NATIONAL FINANCIAL IN Common 31620R303 11 285 SH   SOLE   285 0 0
FIDELITY NATIONAL INFORMATION Common 31620M106 9 122 SH   SOLE   122 0 0
FIRST INDUSTRIAL TRUST INC Reit 32054K103 650 23,038 SH   SOLE   23,038 0 0
FIVE BELOW INC Common 33829M101 7 176 SH   SOLE   176 0 0
FLOTEK INDUSTRIES INC Common 343389102 4 297 SH   SOLE   297 0 0
FOREST CITY REALTY TRUST INC C Reit 345605109 6 244 SH   SOLE   244 0 0
FORUM ENERGY TECHNOLOGIES INC Common 34984V100 5 264 SH   SOLE   264 0 0
FRONTIER COMMUNICATIONS Common 35906A108 0 18 SH   SOLE   18 0 0
GEA GROUP AG SPON ADR Common 361592108 12 208 SH   SOLE   208 0 0
GENERAL ELECTRIC CO Common 369604103 3,450 116,481 SH   SOLE   116,481 0 0
GENERAL MLS INC Common 370334104 11 168 SH   SOLE   168 0 0
General Motors Cl B 19Wt Warrant 37045V126 6 399 SH   SOLE   399 0 0
General Motors Corp Common 37045V100 27 837 SH   SOLE   837 0 0
GENESIS ENERGY L P UNIT LP INT Ltd Partner 371927104 132 3,475 SH   SOLE   3,475 0 0
GILEAD SCIENCES INC Common 375558103 3,056 38,621 SH   SOLE   38,621 0 0
GIVAUDAN SA UNSPONS ADR Common 37636P108 17 425 SH   SOLE   425 0 0
GIYANI GOLD CORP Common 37636L107 0 200 SH   SOLE   200 0 0
GLACIER BANCORP INC NEW Common 37637Q105 4 148 SH   SOLE   148 0 0
Global Partners Lp Lp Ltd Partner 37946R109 161 10,000 SH   SOLE   10,000 0 0
GLOBUS MEDICAL INC Common 379577208 7 310 SH   SOLE   310 0 0
GOLDMAN SACHS 6.30 SER N Preferred 38148B504 225 8,320 SH   SOLE   8,320 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 16 102 SH   SOLE   102 0 0
GOODYEAR TIRE & RUBBER CO Common 382550101 12 375 SH   SOLE   375 0 0
GRAND CANYON ED INC Common 38526M10 10 258 SH   SOLE   258 0 0
GREEN PLAINS PARTNERS LLP Ltd Partner 393221106 29 1,525 SH   SOLE   1,525 0 0
GREENBRIER COMPANIES INC Common 393657101 44 1,250 SH   SOLE   1,250 0 0
HALLIBURTON CO Common 406216101 8 168 SH   SOLE   168 0 0
HCP INC Common 40414L109 28 750 SH   SOLE   750 0 0
HEALTHCARE SERVICES GROUP INC Common 421906108 8 198 SH   SOLE   198 0 0
HEALTHEQUITY INC Common 42226A107 29 775 SH   SOLE   775 0 0
HEARTLAND EXPRESS Common 422347104 7 351 SH   SOLE   351 0 0
HEICO CORP NEW CL A Common 422806208 5 76 SH   SOLE   76 0 0
HEICO CORPORATION Common 422806109 7 104 SH   SOLE   104 0 0
HELEN OF TROY LTD Common G4388N106 4 47 SH   SOLE   47 0 0
HENKEL KGAA SPONSSORED ADR Common 42550U208 21 155 SH   SOLE   155 0 0
HESS CORP Common 42809H107 3,412 63,641 SH   SOLE   63,641 0 0
HEXCEL CORP NEW Common 428291108 59 1,325 SH   SOLE   1,325 0 0
HIBBETT SPORTS INC Common 428567101 5 127 SH   SOLE   127 0 0
HOME DEPOT INC Common 437076102 12 97 SH   SOLE   97 0 0
HOPE BANCORP INC Common 43940T109 55 3,150 SH   SOLE   3,150 0 0
HOWARD HUGHES CORP Common 44267D10 2 16 SH   SOLE   16 0 0
HUBBELL INC Common 443510607 13 124 SH   SOLE   124 0 0
HUBSPOT INC Common 443573100 166 2,879 SH   SOLE   2,879 0 0
HUMANA INC Common 444859102 5 27 SH   SOLE   27 0 0
HUNTINGTON BANC PFD SER C Preferred 446150872 344 13,166 SH   SOLE   13,166 0 0
IAC INTERACTIVE Common 44919P508 2,639 42,240 SH   SOLE   42,240 0 0
IBERIABANK CORP Common 450828108 6 87 SH   SOLE   87 0 0
ICONIX BRAND GROUP INC Common 451055107 290 35,773 SH   SOLE   35,773 0 0
ICU MED INC Common 44930G107 11 87 SH   SOLE   87 0 0
IDA CORP Common 451107106 5 64 SH   SOLE   64 0 0
Illinois Tool Works Common 452308109 6 50 SH   SOLE   50 0 0
IMPAX LABORATORIES INC Common 45256B101 4 158 SH   SOLE   158 0 0
INC RESEARCH HOLDINGS INC CL A Common 45329R109 8 180 SH   SOLE   180 0 0
INFORM WORLDWDE HLDG NEW Common 45666X305 0 1 SH   SOLE   1 0 0
ING GROEP NV 6.375 PFD Preferred 456837608 1,340 52,073 SH   SOLE   52,073 0 0
INTEL CORP Common 458140100 19 495 SH   SOLE   495 0 0
INTERNATIONAL PAPER CO Common 460146103 7 150 SH   SOLE   150 0 0
INTL BUSINESS MACHINES CORP Common 459200101 818 5,150 SH   SOLE   5,150 0 0
INTUIT INC Common 461202103 7 62 SH   SOLE   62 0 0
INVESCO PLC SPONS ADR Common G491BT108 6 192 SH   SOLE   192 0 0
IONIS PHARMACEUTICAL Common 462222100 25 675 SH   SOLE   675 0 0
IRON MOUNTAIN INC Common 46284V101 148 3,952 SH   SOLE   3,952 0 0
iShares Barclays 1-3 Year Treasury Bond ETF 464287457 180 2,119 SH   SOLE   2,119 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 301 6,600 SH   SOLE   6,600 0 0
ISHARES IBOXX INVESTMENT ETF 464287242 685 5,560 SH   SOLE   5,560 0 0
ISHARES IBOXX USD HIGH YEILD ETF 464288513 529 6,065 SH   SOLE   6,065 0 0
ISHARES JP MORGAN US EMERGING ETF 464288281 53 450 SH   SOLE   450 0 0
ISHARES MSCI PACIFIC EX ETF 464286665 367 8,674 SH   SOLE   8,674 0 0
ISHARES MSCI RUSSIA CAPPED ETF 46434G806 239 16,440 SH   SOLE   16,440 0 0
ISHARES RUSS 2000 VALUE IX FD ETF 464287630 696 6,648 SH   SOLE   6,648 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473 764 9,947 SH   SOLE   9,947 0 0
ISHARES S&P 500 INDEX FD ETF 464287200 1 3 SH   SOLE   3 0 0
ISHARES S&P EUROPE 350 ETF 464287861 1,725 43,795 SH   SOLE   43,795 0 0
ISHARES S&P MID-CAP 400 ETF 464287606 645 3,689 SH   SOLE   3,689 0 0
ISHARES TR RUSS 2000 GROWTH ETF 464287648 37 250 SH   SOLE   250 0 0
ISHARES TR RUSSEL 1000 VAL ETF 464287598 321 3,036 SH   SOLE   3,036 0 0
ISHARES TR RUSSELL 2000 INDEX ETF 464287655 2,212 17,808 SH   SOLE   17,808 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 105 602 SH   SOLE   602 0 0
iShares Trust Barclays ETF 464288588 367 3,334 SH   SOLE   3,334 0 0
JAZZ PHARMACEUTICALS INC Common G50871105 43 350 SH   SOLE   350 0 0
JOHNSON & JOHNSON Common 478160104 434 3,676 SH   SOLE   3,676 0 0
JP MORGAN ALERIAN MLP INDEX ETN 46625H365 120 3,795 SH   SOLE   3,795 0 0
JPMORGAN CHASE & CO Common 46625H100 49 735 SH   SOLE   735 0 0
JULIUS BAER GROUP ADR F Common 48137C108 11 1,403 SH   SOLE   1,403 0 0
KAPSTONE PAPER AND PACKAGING Common 48562P103 4 224 SH   SOLE   224 0 0
KAR AUCTION SERVICES INC Common 48238T109 7 167 SH   SOLE   167 0 0
KELLOGG CO Common 487836108 13 166 SH   SOLE   166 0 0
KILROY REALTY CORP Reit 49427F108 116 1,675 SH   SOLE   1,675 0 0
KIMBERLY-CLARK CORP Common 494368103 5 43 SH   SOLE   43 0 0
KIMCO REALTY CORP Reit 49446R109 590 20,380 SH   SOLE   20,380 0 0
KONINKLIJKE AHOLD SP ADR Common 500467501 16 720 SH   SOLE   720 0 0
KRAFT HEINZ COMPANY Common 500754106 53 590 SH   SOLE   590 0 0
KROGER CO Common 501044101 17 575 SH   SOLE   575 0 0
L OREAL SPONS ADR Common 502117203 11 294 SH   SOLE   294 0 0
LAMAR ADVERTISING CO - A Reit 512816109 408 6,250 SH   SOLE   6,250 0 0
LENNAR CORP CLASS A Common 526057104 2 59 SH   SOLE   59 0 0
LEUCADIA NATIONAL CORP Common 527288104 4 192 SH   SOLE   192 0 0
LG DISPLAY CO LTD ADR Common 50186V102 31 2,400 SH   SOLE   2,400 0 0
LIBERTY BROADBAND CL A Common 530307107 3 46 SH   SOLE   46 0 0
LIBERTY BROADBAND CL C Common 530307305 8 118 SH   SOLE   118 0 0
LIBERTY GLOBAL PLC A Common G5480U104 4 122 SH   SOLE   122 0 0
LIBERTY GLOBAL PLC C Common G5480U120 7 200 SH   SOLE   200 0 0
LIBERTY GLOBAL PLC CL CF Common G5480U153 1 24 SH   SOLE   24 0 0
LIBERTY GLOBAL PLC LILAC-A Common G548OU138 1 24 SH   SOLE   24 0 0
LIBERTY INTERACTIVE CORP QVC G Common 53071M104 5 238 SH   SOLE   238 0 0
LIBERTY MEDIA CORP Common 531229409 3 79 SH   SOLE   79 0 0
LIBERTY MEDIA CORP Common 531229607 6 191 SH   SOLE   191 0 0
LIBERTY MEDIA GROUP LLC A Common 531229870 1 19 SH   SOLE   19 0 0
LIBERTY VENTURES Common 53071M880 7 170 SH   SOLE   170 0 0
LIBERTYEDIA GROUP LLC -C Common 531229854 2 73 SH   SOLE   73 0 0
LIFE STORAGE INC Reit 53223X107 258 2,900 SH   SOLE   2,900 0 0
LILLY ELI & CO Common 532457108 432 5,387 SH   SOLE   5,387 0 0
LITHIA MOTORS INC-CL A Common 536797103 9 97 SH   SOLE   97 0 0
LKQ CORP Common 501889208 27 750 SH   SOLE   750 0 0
LLOYDS BANKING GP ADR F Common 539439109 3 995 SH   SOLE   995 0 0
LOEWS CORP Common 540424108 8 192 SH   SOLE   192 0 0
LOGMEIN INC Common 54142L109 13 148 SH   SOLE   148 0 0
M & T BANK CORP Common 55261F104 6 50 SH   SOLE   50 0 0
MACOM TECHNOLOGY SOLUTIONS HLD Common 55405Y100 6 142 SH   SOLE   142 0 0
MACQUARIE INFRASTRUCTURE CO Common 55608B105 7 87 SH   SOLE   87 0 0
MAGELLAN MIDSTREAM PARTNERS Ltd Partner 559080106 736 10,400 SH   SOLE   10,400 0 0
MAIDEN HOLDINGS 7.125 SER C Preferred G5753U138 723 27,714 SH   SOLE   27,714 0 0
MAIDEN HOLDINGS 8.00% Preferred 56029Q309 23 909 SH   SOLE   909 0 0
MAIDEN HOLDINGS 8.25% SERIES A Preferred G5753U120 1,876 72,231 SH   SOLE   72,231 0 0
MAIDEN HOLDINGS NA LTD Preferred 56029Q408 593 22,005 SH   SOLE   22,005 0 0
MARKEL CORP Common 570535104 19 20 SH   SOLE   20 0 0
MARKETAXESS HOLDINGS INC Common 57060D108 14 84 SH   SOLE   84 0 0
MARTIN MARIETTA MATERIALS Common 573284106 3 19 SH   SOLE   19 0 0
MASCO CORP Common 574599106 5 138 SH   SOLE   138 0 0
MATADOR RES CO Common 576485205 7 290 SH   SOLE   290 0 0
MCKESSON CORP Common 58155Q103 6 37 SH   SOLE   37 0 0
MEAD JOHNSON NUTRITION Common 582839106 26 335 SH   SOLE   335 0 0
MEDIDATA SOLUTIONS INC Common 58471A105 8 137 SH   SOLE   137 0 0
MERCK & CO. INC. Common 58933Y105 102 1,635 SH   SOLE   1,635 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 8 132 SH   SOLE   132 0 0
MICROSOFT CORP Common 594918104 2,648 45,980 SH   SOLE   45,980 0 0
MISTRAS GROUP INC Common 60649T107 25 1,050 SH   SOLE   1,050 0 0
MOBILE MINI INC Common 60740F105 4 142 SH   SOLE   142 0 0
MOBILEYE NV Common N51488117 29 675 SH   SOLE   675 0 0
MOHAWK INDS INC Common 608190104 7 37 SH   SOLE   37 0 0
MONRO MUFFLER BRAKE INC Common 610236101 4 60 SH   SOLE   60 0 0
MOODYS CORP Common 615369105 16 144 SH   SOLE   144 0 0
MOTOROLA SOLUTIONS INC Common 620076307 7 86 SH   SOLE   86 0 0
Motors Liq Co Guc Trust Common 62010U101 1 102 SH   SOLE   102 0 0
MPLX LP Ltd Partner 55336V100 63 1,875 SH   SOLE   1,875 0 0
MSCI INC Common 55354G100 5 55 SH   SOLE   55 0 0
NATIONAL BANK OF GREECE-ADR Common 633643804 0 133 SH   SOLE   133 0 0
National Fuel Gas Co Common 636180101 303 5,600 SH   SOLE   5,600 0 0
NATIONAL HEALTH INVESTORS INC Common 63633D104 8 101 SH   SOLE   101 0 0
NETFLIX INC Common 64110L106 30 300 SH   SOLE   300 0 0
NEW YORK TIMES CO CL A Common 650111107 8 650 SH   SOLE   650 0 0
NEXTERA ENERGY INC Common 65339F101 21 172 SH   SOLE   172 0 0
NGL ENERGY PARTNERS LP Ltd Partner 62913M107 73 3,875 SH   SOLE   3,875 0 0
NICE SYSTEMS LTD SPONS ADR Common 653656108 4,210 62,890 SH   SOLE   62,890 0 0
NIELSEN HOLDINGS PLC Common G6518L108 17 320 SH   SOLE   320 0 0
NIKE INC -CL B Common 654106103 479 9,100 SH   SOLE   9,100 0 0
NORTHWESTERN CORP Common 668074305 10 167 SH   SOLE   167 0 0
NOVARTIS AG-SPONSORED ADR Common 66987V109 17 215 SH   SOLE   215 0 0
Nq Mobile Inc Common 64118U108 23 6,000 SH   SOLE   6,000 0 0
NU SKIN ASIA PACIFIC INC CL A Common 67018T105 138 2,125 SH   SOLE   2,125 0 0
NUCOR CORP Common 670346105 2,713 54,854 SH   SOLE   54,854 0 0
NUSTAR ENERGY LP Ltd Partner 67058H102 57 1,150 SH   SOLE   1,150 0 0
NXP SEMICONDUCTORS NV Common N6596X109 27 260 SH   SOLE   260 0 0
O REILLY AUTOMOTIVE INC Common 67103H107 14 50 SH   SOLE   50 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 23 315 SH   SOLE   315 0 0
ONEOK PARTNERS LP Ltd Partner 68268N103 401 10,050 SH   SOLE   10,050 0 0
OXFORD INDUSTRIES INC Common 691497309 6 87 SH   SOLE   87 0 0
PARTNERRE PFD SER G Preferred G68603136 1,804 63,194 SH   SOLE   63,194 0 0
PARTNERRE PFD SER H Preferred G68603144 809 26,937 SH   SOLE   26,937 0 0
PARTNERRE PFD SER I Preferred G68603151 1,157 42,244 SH   SOLE   42,244 0 0
PAYPAL HOLDINGS INCO Common 70450Y103 79 1,940 SH   SOLE   1,940 0 0
PBF LOGISTICS LP Ltd Partner 69318Q104 56 2,825 SH   SOLE   2,825 0 0
PDC ENERGY INC Common 69327R101 65 975 SH   SOLE   975 0 0
PEBBLEBROOK HOTEL TRUST Reit 70509V100 4 151 SH   SOLE   151 0 0
PENNYMAC MORTGAGE IN Reit 70931T103 4 258 SH   SOLE   258 0 0
PEPSICO INC Common 713448108 238 2,190 SH   SOLE   2,190 0 0
PERNOD RICARD SA ADR F Common 714264207 13 565 SH   SOLE   565 0 0
PFIZER INC Common 717081103 698 20,620 SH   SOLE   20,620 0 0
PG&E CORP Common 69331C108 14 222 SH   SOLE   222 0 0
PHILIP MORRIS INTERNATIONAL IN Common 718172109 3 30 SH   SOLE   30 0 0
PHILLIPS 66 PARTNERS LP Ltd Partner 718549207 21 432 SH   SOLE   432 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 21 115 SH   SOLE   115 0 0
PLAINS ALL AMER PIPELINE LP Ltd Partner 726503105 369 11,750 SH   SOLE   11,750 0 0
PNC FINL SVCS GROUP INC Common 693475105 3,401 37,748 SH   SOLE   37,748 0 0
POWER INTEGRATIONS INC. Common 739276103 7 108 SH   SOLE   108 0 0
POWERSHARES S&P INFO TECH ETF 73937B860 282 4,448 SH   SOLE   4,448 0 0
POWERSHARES S&P SM CAP HC ETF 73937B886 633 8,552 SH   SOLE   8,552 0 0
PPG INDS INC Common 693506107 13 126 SH   SOLE   126 0 0
PRA GROUP INC Common 69354N106 3 90 SH   SOLE   90 0 0
PRICELINE COM INC Common 741503403 54 37 SH   SOLE   37 0 0
PRIMORIS SERVICES CORP Common 74164F103 6 271 SH   SOLE   271 0 0
PROASSURANCE CORP Common 74267C106 7 132 SH   SOLE   132 0 0
PROGRESSIVE CORP OHIO Common 743315103 3 88 SH   SOLE   88 0 0
PROLOGIS INC Common 74340W103 131 2,450 SH   SOLE   2,450 0 0
PROOFPOINT INC Common 743424103 2 33 SH   SOLE   33 0 0
PROTO LABS INC Common 743713109 5 89 SH   SOLE   89 0 0
PTC INC Common 69370C100 65 1,475 SH   SOLE   1,475 0 0
PUBLIC STORAGE INC Reit 74460D109 4 19 SH   SOLE   19 0 0
PUBLICIS S A SPONSORED ADR Common 74463M106 10 555 SH   SOLE   555 0 0
QUALCOMM INC Common 747525103 43 630 SH   SOLE   630 0 0
RANGE RESOURCES CORP Common 75281A109 5 117 SH   SOLE   117 0 0
RAYTHEON CO Common 755111507 2,869 21,076 SH   SOLE   21,076 0 0
RBC BEARINGS INC Common 75524B104 6 77 SH   SOLE   77 0 0
RELX PLC SPONSORED ADR Common 759530108 20 1,066 SH   SOLE   1,066 0 0
REPLIGEN CORP Common 759916109 18 600 SH   SOLE   600 0 0
RESTAURANT BRANDS INT Common 76131D103 10 226 SH   SOLE   226 0 0
REYNOLDS AMERICAN INC Common 761713106 22 475 SH   SOLE   475 0 0
RITCHIE BROS AUCTIONEERS INC Common 767744105 10 274 SH   SOLE   274 0 0
ROBERT HALF INTL INC Common 770323103 1 35 SH   SOLE   35 0 0
ROCHE HOLDING LTD ADR Common 771195104 27 853 SH   SOLE   853 0 0
ROCKWELL AUTOMATION INC Common 773903109 10 80 SH   SOLE   80 0 0
ROPER INDUSTRIES INC NEW Common 776696106 11 61 SH   SOLE   61 0 0
ROSS STORES INC Common 778296103 37 580 SH   SOLE   580 0 0
Royal Dutch Shell B ADRf Common 780259107 55 1,034 SH   SOLE   1,034 0 0
S&P SPDR TR ETF 78462F103 1,041 4,813 SH   SOLE   4,813 0 0
SALLY BEAUTY HOLDINGS INC Common 79546E104 4 142 SH   SOLE   142 0 0
SAMSONITE INTERNATIONAL SA UNS Common 79604U107 11 665 SH   SOLE   665 0 0
SANDP GLOBAL INC Common 78409V104 13 102 SH   SOLE   102 0 0
SANOFI-AVENTIS SPONSORED ADR Common 80105N105 11 275 SH   SOLE   275 0 0
SANTEN PHARMACEUTICAL CO LTD U Common 80287P100 14 937 SH   SOLE   937 0 0
SAP AG-SPONSORED ADR Common 803054204 20 224 SH   SOLE   224 0 0
SBA COMMUNICATIONS CORP-CL A Common 78388J106 20 178 SH   SOLE   178 0 0
SCHLUMBERGER LTD Common 806857108 61 775 SH   SOLE   775 0 0
SCHNEIDER ELEC SA ADR F Common 80687P106 14 980 SH   SOLE   980 0 0
SCHWAB (CHARLES) CORP NEW Common 808513105 37 1,160 SH   SOLE   1,160 0 0
SELECT SECTOR SPDR TR - ENERGY ETF 81369Y506 1,029 14,575 SH   SOLE   14,575 0 0
SEMGROUP CORP-CL A Common 81663A105 6 163 SH   SOLE   163 0 0
SEMPRA ENERGY CORP Common 816851109 20 188 SH   SOLE   188 0 0
SENSATA TECHNOLOGIES HOLDINGS Common N7902X106 16 415 SH   SOLE   415 0 0
SGS SA SPON ADR Common 818800104 15 669 SH   SOLE   669 0 0
SHELL MIDSTREAM PARTNERS LP Ltd Partner 822634101 27 850 SH   SOLE   850 0 0
SHERWIN WILLIAMS CO Common 824348106 2 7 SH   SOLE   7 0 0
SHUTTERFLY INC Common 82568P304 59 1,325 SH   SOLE   1,325 0 0
SILICON MOTION TECHNOLOGY ADR Common 82706C108 5 100 SH   SOLE   100 0 0
SILIGAN HOLDINGS INC Common 827048109 5 97 SH   SOLE   97 0 0
SIMON PROPERTY GROUP INC Common 828806109 12 59 SH   SOLE   59 0 0
SINA CORPORATION Common G81477104 90 1,225 SH   SOLE   1,225 0 0
SMC CORPORATION SPONSORED ADR Common 78445W306 18 1,260 SH   SOLE   1,260 0 0
SNYDERS-LANCE INC Common 833551104 52 1,550 SH   SOLE   1,550 0 0
SODEXO SPONSORED ADR Common 833792104 16 655 SH   SOLE   655 0 0
SONOVA HOLDING AG ADR Common 83569C102 12 420 SH   SOLE   420 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 105 836 SH   SOLE   836 0 0
SPECTRA ENERGY PARTNERS LP Ltd Partner 84756N109 82 1,875 SH   SOLE   1,875 0 0
STAG INDUSTRIAL INC Common 85254J102 7 294 SH   SOLE   294 0 0
STAR GAS PARTNERS LP Ltd Partner 85512C105 35 3,623 SH   SOLE   3,623 0 0
STERICYCLE INC Common 858912108 31 385 SH   SOLE   385 0 0
STIFEL FINANCIAL CORP Common 860630102 7 183 SH   SOLE   183 0 0
STONEMOR PARTNERS LP Ltd Partner 86183Q100 45 1,800 SH   SOLE   1,800 0 0
SUMMIT MIDSTREAM PARTNERS LP Ltd Partner 866142102 91 3,975 SH   SOLE   3,975 0 0
SUN COMMUNITIES INC Reit 866674104 612 7,799 SH   SOLE   7,799 0 0
SUNCOR ENERGY INC Common 867224107 7 259 SH   SOLE   259 0 0
SUNOCO INC Common 86765K109 38 1,300 SH   SOLE   1,300 0 0
SUNOCO LOGISTICS PARTNERS LP Ltd Partner 86764L108 122 4,300 SH   SOLE   4,300 0 0
TAIWAN SEMICONDUCT MFG LTD ADR Common 874039100 5 174 SH   SOLE   174 0 0
TALLGRASS ENERGY PARTNERS LP Ltd Partner 874697105 95 1,976 SH   SOLE   1,976 0 0
TC PIPELINES Ltd Partner 87233Q108 74 1,300 SH   SOLE   1,300 0 0
TE CONNECTIVITY LTD Common H84989104 13 198 SH   SOLE   198 0 0
TEAM HEALTH HOLDINGS INC Common 87817A107 36 1,104 SH   SOLE   1,104 0 0
TELEFLEX INC Common 879369106 4,743 28,224 SH   SOLE   28,224 0 0
TENARIS S A SPONSORED ADR Common 88031M109 9 300 SH   SOLE   300 0 0
TESORO LOGISTICS LP Ltd Partner 88160T107 28 570 SH   SOLE   570 0 0
TEVA PHARMACEUTICAL INDS ADR Common 881624209 17 370 SH   SOLE   370 0 0
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 7 129 SH   SOLE   129 0 0
TEXAS ROADHOUSE INC-CLASS A Common 882681109 10 244 SH   SOLE   244 0 0
THERMO FISHER SCIENTIFIC Common 883556102 8 51 SH   SOLE   51 0 0
THOR INDS INC Common 885160101 100 1,175 SH   SOLE   1,175 0 0
TIME WARNER INC Common 887317303 3,486 43,790 SH   SOLE   43,790 0 0
TJX COMPANIES INC NEW Common 872540109 17 222 SH   SOLE   222 0 0
TORO CO Common 891092108 6 128 SH   SOLE   128 0 0
TOTAL SA SPONS ADR Common 89151E109 16 340 SH   SOLE   340 0 0
TOYOTA MOTOR CORP ADR Common 892331307 18 159 SH   SOLE   159 0 0
TRACTOR SUPPLY CO Common 892356106 2,930 43,497 SH   SOLE   43,497 0 0
TRANSDIGM GROUP INC Common 893641100 17 58 SH   SOLE   58 0 0
TREEHOUSE INC Common 89469A104 17 192 SH   SOLE   192 0 0
TUPPERWARE CORP Common 899896104 6 87 SH   SOLE   87 0 0
TYLER TECHNOLOGIES INC Common 902252105 12 68 SH   SOLE   68 0 0
UNILEVER N V - NY SHARES Common 904784709 15 323 SH   SOLE   323 0 0
UNION PACIFIC CORP Common 907818108 3,874 39,723 SH   SOLE   39,723 0 0
UNITED TECHNOLOGIES CORP Common 913017109 21 206 SH   SOLE   206 0 0
UNITEDHEALTH GROUP INC Common 91324P102 4 32 SH   SOLE   32 0 0
UNIVERSAL FOREST PRODUCTS Common 913543104 9 96 SH   SOLE   96 0 0
URSTADT BIDDLE - CL A Reit 917286205 74 3,324 SH   SOLE   3,324 0 0
URSTADT BIDDLE PROPERTIES Reit 917286106 1,046 57,802 SH   SOLE   57,802 0 0
US BANCORP Common 902973304 14 315 SH   SOLE   315 0 0
US ECOLOGY INC Common 91732J102 4 100 SH   SOLE   100 0 0
V F CORP Common 918204108 611 10,900 SH   SOLE   10,900 0 0
VALEO SA SPON ADR Common 919134304 15 510 SH   SOLE   510 0 0
VALERO ENERGY PARTNERS LP Ltd Partner 91914J102 13 300 SH   SOLE   300 0 0
Vanguard Govt Bond Etf ETF 92206C706 371 5,551 SH   SOLE   5,551 0 0
Vanguard Short-Term Corp Bd Idx Etf ETF 92206C409 242 3,000 SH   SOLE   3,000 0 0
VCA ANTECH INC Common 918194101 93 1,325 SH   SOLE   1,325 0 0
VECTOR GROUP LTD Common 92240M108 82 3,802 SH   SOLE   3,802 0 0
VENTAS INC Common 92276F100 28 400 SH   SOLE   400 0 0
VERINT SYSTEMS INC Common 92343X100 117 3,115 SH   SOLE   3,115 0 0
VERISIGN INC Common 92343E102 9 110 SH   SOLE   110 0 0
VERISK ANALYTICS INC Common 92345Y106 43 535 SH   SOLE   535 0 0
VERIZON COMMUNICATIONS INC Common 92343V104 125 2,405 SH   SOLE   2,405 0 0
VISA INC CL A Common 92826C839 63 760 SH   SOLE   760 0 0
Vodafone Group Plc ADR Common 92857W308 21 715 SH   SOLE   715 0 0
VYCOR MEDICAL INC Common 92921M203 0 500 SH   SOLE   500 0 0
W.P. CAREY INC Reit 92936U109 32 500 SH   SOLE   500 0 0
Walmart Stores Inc Common 931142103 87 1,200 SH   SOLE   1,200 0 0
WD 40 CO Common 929236107 5 45 SH   SOLE   45 0 0
WEBSTER FINANCIAL CORP Common 947890109 6 168 SH   SOLE   168 0 0
WELLS FARGO & COMPANY Common 949746101 2,533 57,212 SH   SOLE   57,212 0 0
WELLS FARGO SER W PFD Preferred 94988U714 201 7,750 SH   SOLE   7,750 0 0
WELLTOWER INC Common 95040Q104 19 250 SH   SOLE   250 0 0
WEST PHARMACEUTICAL SVCS INC Common 955306105 12 162 SH   SOLE   162 0 0
WESTERN ALLIANCE BANCORP Common 957638109 128 3,400 SH   SOLE   3,400 0 0
WESTERN GAS PARTNERS Ltd Partner 958254104 151 2,750 SH   SOLE   2,750 0 0
Western Union Company Common 959802109 83 4,000 SH   SOLE   4,000 0 0
WEYERHAEUSER CO Common 962166104 172 5,380 SH   SOLE   5,380 0 0
WHIRLPOOL CORP Common 963320106 7 41 SH   SOLE   41 0 0
WHITE MOUNTAINS INSURANCE GP Common G9618E107 6 7 SH   SOLE   7 0 0
WILLIAMS PARTNERS LP NEW Ltd Partner 96949L105 56 1,500 SH   SOLE   1,500 0 0
WILLIS TOWERS WATSON PLC Common G96629103 16 124 SH   SOLE   124 0 0
WOLVERINE WORLD WIDE INC Common 978097103 5 208 SH   SOLE   208 0 0
WR BERKLEY CORP Common 84423102 7 118 SH   SOLE   118 0 0
WRIGHT MEDICAL GROUP Common N96617118 7 275 SH   SOLE   275 0 0
XO GROUP INC Common 983772104 65 3,373 SH   SOLE   3,373 0 0
Yum Brands Inc. Common 988498101 50 552 SH   SOLE   552 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 14 110 SH   SOLE   110 0 0
ZIONS BANCORP PFD SER H Preferred 989701834 683 26,410 SH   SOLE   26,410 0 0
ZOETIS INC Common 98978V103 17 320 SH   SOLE   320 0 0