The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 84 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ABTECH HOLDINGS INC | Common | 00400H108 | 0 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ABTECH HOLDINGS INC RESTRICTED | Common | 00400H108 | 13 | 925,711 | SH | SOLE | 925,711 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common | 00724F101 | 4,853 | 32,534 | SH | SOLE | 32,534 | 0 | 0 | ||
AETNA INC | Common | 00817Y108 | 5,237 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
ALERE INC | Common | 01449J105 | 28 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 140 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ALIBABA GROUP HLDG ADR F | Common | 01609W102 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALKERMES PLC | Common | G01767105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLEGION PUB LTD | Common | G0176J109 | 30 | 350 | SH | SOLE | 350 | 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 | 22 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 4,501 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
ALPHA-EN CORP | Common | 02072E108 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 48 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 4,825 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
AMERICAN ASSETS TRUSTS INC | REIT | 024013104 | 61 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 56 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
AMERICAN HOME 4 RENT PFD SER E | Preferred | 02665T884 | 52 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
AMERICAN HOMES PFD SER D | Preferred | 02665T702 | 69 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 3,787 | 61,685 | SH | SOLE | 61,685 | 0 | 0 | ||
AMERICAN TOWER REIT INC | Reit | 03027X100 | 474 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
AMERIGAS PARTNERS-LP | Ltd Partner | 030975106 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERIS BANCORP | Common | 03076K108 | 149 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ANNALY CAPITAL MGMT PFD SER F | Preferred | 035710870 | 129 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APACHE CORP | Common | 037411105 | 78 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 6,662 | 43,229 | SH | SOLE | 43,229 | 0 | 0 | ||
ARKEMA SPONSORED ADR | Common | 041232109 | 15 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BAIDU COM INC SPON ADR | Common | 056752108 | 54 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BANCORPSOUTH INC | Common | 059692103 | 286 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
BANK OF AMERICA PFD 6.25 SER I | Preferred | 060505740 | 50 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
BANNER CORPORATION NEW | Common | 06652V208 | 75 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BANYAN CORP OREGON NEW | Common | 06682M509 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BAR HARBOR BANKSHARE | common | 066849100 | 30 | 952 | SH | SOLE | 952 | 0 | 0 | ||
BEAVER COAL LTD | Ltd Partner | 074799107 | 6 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 92 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BK OF AMERICA 6.25 SER CC | Preferred | 060505286 | 318 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 140 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BROADCOM LIMITED | Common | Y09827109 | 3,618 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE LP | Ltd Partner | G16252101 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CABELA'S INC | Common | 126804301 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CEDAR FAIR L.P. | REIT | 150185106 | 93 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
CEDAR SHOPPING CENTERS INC | REIT | 150602209 | 21 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | Common | 154760409 | 200 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
CERNER CORP | Common | 156782104 | 2,762 | 38,733 | SH | SOLE | 38,733 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS | Ltd Partner | 16411Q101 | 49 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 107 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILLE INC | Common | 169656105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LTD | Common | H1467J104 | 4,092 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
CIMAREX ENERGY CO | Common | 171798101 | 721 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
CINTAS CORP | Common | 172908105 | 4,971 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
CITIBANK PFD 6.30 SER S | Preferred | 172967317 | 336 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
CITIGROUP PFD K | Preferred | 172967341 | 155 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
CITIGROUP PFD N | Preferred | 173080201 | 135 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
COMCAST CORP-CL A | Common | 20030N101 | 235 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 4,089 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
COPART INC | Common | 217204106 | 46 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CORE LABORATORIES N.V. | Common | N22717107 | 30 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 359 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COTT CORP | Common | 22163N106 | 301 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | Common | 22410J106 | 61 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CRESTWOOD EQUITY LP | Ltd Partner | 226344208 | 60 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Common | 22822V101 | 195 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 59 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 121 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CUSTOMERS BANC INC PFD SER E | Preferred | 23204G605 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUSTOMERS BANCORP PFD C | Preferred | 23204G407 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CVS CORP | Common | 126650100 | 77 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CYRUSONE INC | Common | 23283R100 | 165 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 965 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
DCP MIDSTREAM LP | Ltd Partner | 23311P100 | 83 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DELUXE CORP | Common | 248019101 | 4,252 | 58,280 | SH | SOLE | 58,280 | 0 | 0 | ||
DIGITAL REAL 6.625 PFD | Preferred | 253868848 | 99 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DILLARDS CAPITAL TRUST | Preferred | 25406P200 | 900 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | ||
DISCOVER FINCL 6.5 12/31/49 | Preferred | 254709207 | 689 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
DISCOVER FINL SVCS | Common | 254709108 | 4,220 | 65,454 | SH | SOLE | 65,454 | 0 | 0 | ||
DOWDUPONT INC | Common | 26078J100 | 527 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
DPS IBERIABANK CORP PFD | Preferred | 450828207 | 107 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
DUKE REALITY CORP | REIT | 264411505 | 41 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
EBIX INC | Common | 278715206 | 281 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ECHOSTAR CORP | Common | 278768106 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ECOLAB INC | Common | 278865100 | 2,203 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | Ltd Partner | 292480100 | 71 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
ENBRIDGE INC | Common | 29250N105 | 9 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | Ltd Partner | 29273V100 | 344 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | Ltd Partner | 29336U107 | 124 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Ltd Partner | 293792107 | 347 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
EOG RESOURCES INC | Common | 26875P101 | 23 | 238 | SH | SOLE | 238 | 0 | 0 | ||
EPIRUS BIOPHARMA | common | 29428P107 | 0 | 91 | SH | SOLE | 91 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | Ltd Partner | 26885B100 | 99 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
EQUINIX INC | Common | 29444U700 | 292 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 309 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 84 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
EXCELSIOR VENTURE PTNRS III | Ltd Partner | 001867850 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 65 | 810 | SH | SOLE | 810 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 5,349 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773605 | 162 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | ETF | 81369Y605 | 829 | 32,049 | SH | SOLE | 32,049 | 0 | 0 | ||
FIRST INDUSTRIAL TRUST INC | REIT | 32054K103 | 573 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 233 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
GENERAL MOTORS CO | Common | 37045V100 | 34 | 837 | SH | SOLE | 837 | 0 | 0 | ||
GENERAL MOTORS CO 19 WTS WARRANTS EXP 07/10/19 | Warrant | 37045V126 | 9 | 399 | SH | SOLE | 399 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LP INT | Ltd Partner | 371927104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 69 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GIYANI METALS CORP | Common | 37637H105 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL PARTNERS LP LP | Ltd Partner | 37946R109 | 174 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS 6.30 SER N | Preferred | 38148B504 | 160 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
GRAMMERCY PPTY TRUST | REIT | 385002308 | 12 | 401 | SH | SOLE | 401 | 0 | 0 | ||
GREEN PLAINS PARTNERS LLP | Ltd Partner | 393221106 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Common | 393657101 | 59 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | Common | 36197T103 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA | REIT | 42225P501 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 1,038 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
HEXCEL CORP NEW | Common | 428291108 | 76 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HOPE BANCORP INC | Common | 43940T109 | 55 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 421 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
HUNTINGTON BANC PFD SER C | Preferred | 446150872 | 422 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
I SHARES MSCI GERMANY ETF | ETF | 464286806 | 481 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
IAC INTERACTIVE | Common | 44919P508 | 5,197 | 44,201 | SH | SOLE | 44,201 | 0 | 0 | ||
IBERIABANK CORP | Common | 450828108 | 99 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common | 452308109 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INFORM WORLDWDE HLDG NEW | Common | 45666X305 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ING GROEP NV 6.375 PFD | Preferred | 456837608 | 1,274 | 49,573 | SH | SOLE | 49,573 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 747 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
IONIS PHARMACEUTICAL | Common | 462222100 | 34 | 675 | SH | SOLE | 675 | 0 | 0 | ||
IRON MOUNTAIN INC | Common | 46284V101 | 113 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 105 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 357 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX | ETF | 464287184 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES HEDGED MSCI ETF GERMAN | ETF | 46434V704 | 3,564 | 125,107 | SH | SOLE | 125,107 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT | ETF | 464287242 | 888 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YEILD | ETF | 464288513 | 822 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 85 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ISHARES MSCI EAFE GRW INDEX | ETF | 464288885 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 425 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX | ETF | 464286665 | 368 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAP | ETF | 46434G798 | 276 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
ISHARES RUS 1000 GROWTH FD | ETF | 464287614 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES RUSS 2000 VALUE IX FD | ETF | 464287630 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 578 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
ISHARES S&P 500 INDEX FD | ETF | 464287200 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES S&P EUROPE 350 | ETF | 464287861 | 2,023 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287507 | 2,849 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 | ETF | 464287606 | 55 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES S&P SM CAP 600 | ETF | 464287804 | 106 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ISHARES TR RUSS 2000 GROWTH | ETF | 464287648 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 327 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX | ETF | 464287655 | 578 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 119 | 602 | SH | SOLE | 602 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 209 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
JP Morgan Chase Alerian MLP ETF | ETF | 46625H365 | 35 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 88 | 925 | SH | SOLE | 925 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | Common | 48562P103 | 41 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
KILROY REALTY CORP | REIT | 49427F108 | 114 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 198 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common | M6372Q113 | 25 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
LAMAR ADVERTISING CO - A | REIT | 512816109 | 403 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
LIBERTY BROADBAND CL C | Common | 530307305 | 42 | 443 | SH | SOLE | 443 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS INC C | Common | 53046P109 | 43 | 818 | SH | SOLE | 818 | 0 | 0 | ||
LIBERTY MEDIA CORP | Common | 531229607 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
LILLY ELI & CO | Common | 532457108 | 302 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LUMENTUM HOLDINGS IN | Common | 55024U109 | 25 | 465 | SH | SOLE | 465 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | Ltd Partner | 559080106 | 652 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
MAIDEN HOLDINGS 7.125 SER C | Preferred | G5753U138 | 895 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
MAIDEN HOLDINGS 8.25 SERIES A | Preferred | G5753U120 | 1,726 | 68,093 | SH | SOLE | 68,093 | 0 | 0 | ||
MAIDEN HOLDINGS NA LTD | Preferred | 56029Q408 | 510 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
MERCK & CO. INC. | Common | 58933Y105 | 124 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 47 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 4,030 | 54,095 | SH | SOLE | 54,095 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MIMEDX GROUP INC | Common | 602496101 | 63 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
MOTORS LIQ CO GUC TR | Common | 62010U101 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MPLX LP | Ltd Partner | 55336V100 | 48 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MSCI EAFE VALUE ETF | ETF | 464288877 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NATIONAL BANK OF GREECE-ADR | Common | 633643804 | 0 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 317 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Common | 650111107 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NICE SYSTEMS LTD SPONS ADR | Common | 653656108 | 4,805 | 59,099 | SH | SOLE | 59,099 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | Ltd Partner | 65506L105 | 22 | 425 | SH | SOLE | 425 | 0 | 0 | ||
NQ MOBILE INC F ADR | Common | 64118U108 | 21 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NU SKIN ASIA PACIFIC INC CL A | Common | 67018T105 | 106 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 3,351 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 44 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ON SEMICONDUCTER CORP | Common | 682189105 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 395 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
OUTFRONT MEDIA INC | Common | 69007J106 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PARTNERRE PFD SER G | Preferred | G68603136 | 1,726 | 63,828 | SH | SOLE | 63,828 | 0 | 0 | ||
PARTNERRE PFD SER H | Preferred | G68603144 | 694 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
PARTNERRE PFD SER I | Preferred | G68603151 | 1,099 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
PENNYMAC MTGE PFD SERIES A | Preferred | 70931T301 | 194 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 51 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PERNOD RICARD SA ADR F | Common | 714264207 | 16 | 565 | SH | SOLE | 565 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 236 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | Ltd Partner | 718549207 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PIMCO ETF | ETF | 72201R783 | 2,020 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 9 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | Ltd Partner | 726503105 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common | 693475105 | 5,018 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
POWER INTEGRATIONS INC. | Common | 739276103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
POWERSHARES DYN BLDG & CONST | ETF | 73935X666 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
POWERSHARES S&P INFO TECH | ETF | 73937B860 | 2,192 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
POWERSHARES S&P SC FINANCIAL | ETF | 73937B803 | 226 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
POWERSHARES S&P SM CAP HC | ETF | 73937B886 | 510 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
POWERSHARES S&P SMALLCAP IND | ETF | 73937B878 | 40 | 655 | SH | SOLE | 655 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | ETF | 73936Q769 | 1,279 | 55,236 | SH | SOLE | 55,236 | 0 | 0 | ||
PPL CORPORATION | Common | 69351T106 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PROLOGIS INC | Common | 74340W103 | 251 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 83 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
QUALITY CARE PROPERTIES | REIT | 747545101 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RAYTHEON CO | Common | 755111507 | 4,584 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
RELX PLC SPONSORED ADR | Common | 759530108 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
REPLIGEN CORP | Common | 759916109 | 67 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ROYAL DUTCH SHELL F ADR | Common | 780259107 | 65 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
S&P SELECT SECTOR SPDR - INDU | ETF | 81369Y704 | 955 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
S&P SPDR TR | ETF | 78462F103 | 1,158 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
SCHWAB (CHARLES) CORP NEW | Common | 808513105 | 51 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR - ENERGY | ETF | 81369Y506 | 901 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
SHUTTERFLY INC | Common | 82568P304 | 79 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
SINA CORPORATION | Common | G81477104 | 140 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SNYDERS-LANCE INC | Common | 833551104 | 58 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | Ltd Partner | 84756N109 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STAR GAS PARTNERS LP | Ltd Partner | 85512C105 | 24 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
STONEMOR PARTNERS LP | Ltd Partner | 86183Q100 | 75 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | Ltd Partner | 866142102 | 65 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
SUN COMMUNITIES INC | Reit | 866674104 | 603 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
SUNOCO INC | Common | 86765K109 | 34 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | Ltd Partner | 874697105 | 66 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
TC PIPELINES | Ltd Partner | 87233Q108 | 58 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 140 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 6,555 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 123 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
THOR INDS INC | Common | 885160101 | 630 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
TIME WARNER INC | Common | 887317303 | 3,945 | 38,505 | SH | SOLE | 38,505 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common | 892356106 | 63 | 990 | SH | SOLE | 990 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 4,433 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
URSTADT BIDDLE - CL A | REIT | 917286205 | 72 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | REIT | 917286106 | 1,043 | 57,802 | SH | SOLE | 57,802 | 0 | 0 | ||
VANECK VECTORS GLOBAL ALTERN | ETF | 92189F502 | 18 | 298 | SH | SOLE | 298 | 0 | 0 | ||
VANECK VECTORS VIETNAM | ETF | 92189F817 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | ETF | 922042858 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD GLOBAL EX US REAL EST | ETF | 922042676 | 12 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 171 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM GOV ETF | ETF | 92206C706 | 111 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 52 | 430 | SH | SOLE | 430 | 0 | 0 | ||
VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VECTOR GROUP LTD | Common | 92240M108 | 360 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
VENTAS INC | Common | 92276F100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 180 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VODAFONE GROUP F | Common | 92857W308 | 20 | 715 | SH | SOLE | 715 | 0 | 0 | ||
VYCOR MEDICAL INC | Common | 92921M203 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
W.P. CAREY INC | Reit | 92936U109 | 41 | 615 | SH | SOLE | 615 | 0 | 0 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 21 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WAL-MART STORES INC | Common | 931142103 | 94 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WEIBO CORP-SPON ADR | ETF | 948596101 | 12 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WELLS FARGO PFD 8.000 SER J | Preferred | 949746879 | 50 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
WELLS FARGO & COMPANY | Common | 949746101 | 3,563 | 64,612 | SH | SOLE | 64,612 | 0 | 0 | ||
WELLS FARGO SER W PFD | Preferred | 94988U714 | 124 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 257 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
WESTERN GAS PARTNERS | Ltd Partner | 958254104 | 95 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
WESTLAKE CHEMICAL PARTNERS LP | Ltd Partner | 960417103 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEYERHAEUSER CO | Common | 962166104 | 168 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
WILLIAMS PARTNERS LP NEW | Ltd Partner | 96949L105 | 63 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGE EQ | ETF | 97717W851 | 755 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
XCEL ENERGY INC | Common | 98389B100 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
XO GROUP INC | Common | 983772104 | 58 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
ZENDESK INC | Common | 98936J101 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZIONS BANCORP PFD SER H | Preferred | 989701834 | 697 | 27,060 | SH | SOLE | 27,060 | 0 | 0 |