3M CO Common 88579Y101 84 400 SH SOLE 400 0 0 ABTECH HOLDINGS INC Common 00400H108 0 35000 SH SOLE 35000 0 0 ABTECH HOLDINGS INC RESTRICTED Common 00400H108 13 925711 SH SOLE 925711 0 0 ADOBE SYSTEMS INC Common 00724F101 4853 32534 SH SOLE 32534 0 0 AETNA INC Common 00817Y108 5237 32933 SH SOLE 32933 0 0 ALERE INC Common 01449J105 28 542 SH SOLE 542 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 140 1175 SH SOLE 1175 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 2000 SH SOLE 2000 0 0 ALPHABET INC CL A Common 02079K305 22 23 SH SOLE 23 0 0 ALPHABET INC CL C Common 02079K107 4501 4693 SH SOLE 4693 0 0 ALPHA-EN CORP Common 02072E108 2 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC Common 02209S103 48 750 SH SOLE 750 0 0 AMAZON.COM INC Common 023135106 4825 5019 SH SOLE 5019 0 0 AMERICAN ASSETS TRUSTS INC REIT 024013104 61 1525 SH SOLE 1525 0 0 AMERICAN CAMPUS COMMUNITIES REIT 024835100 56 1275 SH SOLE 1275 0 0 AMERICAN HOME 4 RENT PFD SER E Preferred 02665T884 52 2009 SH SOLE 2009 0 0 AMERICAN HOMES PFD SER D Preferred 02665T702 69 2510 SH SOLE 2510 0 0 AMERICAN INTERNATIONAL GROUP Common 026874784 3787 61685 SH SOLE 61685 0 0 AMERICAN TOWER REIT INC Reit 03027X100 474 3471 SH SOLE 3471 0 0 AMERIGAS PARTNERS-LP Ltd Partner 030975106 7 150 SH SOLE 150 0 0 AMERIS BANCORP Common 03076K108 149 3112 SH SOLE 3112 0 0 ANNALY CAPITAL MGMT PFD SER F Preferred 035710870 129 5000 SH SOLE 5000 0 0 APACHE CORP Common 037411105 78 1700 SH SOLE 1700 0 0 APPLE INC Common 037833100 6662 43229 SH SOLE 43229 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 8930 SH SOLE 8930 0 0 BANK OF AMERICA PFD 6.25 SER I Preferred 060505740 50 1937 SH SOLE 1937 0 0 BANNER CORPORATION NEW Common 06652V208 75 1225 SH SOLE 1225 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 11900 SH SOLE 11900 0 0 BRISTOL-MYERS SQUIBB CO Common 110122108 140 2200 SH SOLE 2200 0 0 BROADCOM LIMITED Common Y09827109 3618 14917 SH SOLE 14917 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 1445 SH SOLE 1445 0 0 CEDAR SHOPPING CENTERS INC REIT 150602209 21 3700 SH SOLE 3700 0 0 CENTRAL PACIFIC FINANCIAL CORP Common 154760409 200 6225 SH SOLE 6225 0 0 CERNER CORP Common 156782104 2762 38733 SH SOLE 38733 0 0 CHENIERE ENERGY PARTNERS Ltd Partner 16411Q101 49 1700 SH SOLE 1700 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 4092 28709 SH SOLE 28709 0 0 CIMAREX ENERGY CO Common 171798101 721 6344 SH SOLE 6344 0 0 CINTAS CORP Common 172908105 4971 34457 SH SOLE 34457 0 0 CITIBANK PFD 6.30 SER S Preferred 172967317 336 12373 SH SOLE 12373 0 0 CITIGROUP PFD K Preferred 172967341 155 5350 SH SOLE 5350 0 0 CITIGROUP PFD N Preferred 173080201 135 4850 SH SOLE 4850 0 0 COMCAST CORP-CL A Common 20030N101 235 6100 SH SOLE 6100 0 0 CONOCOPHILLIPS Common 20825C104 4089 81700 SH SOLE 81700 0 0 COPART INC Common 217204106 46 1350 SH SOLE 1350 0 0 CORE LABORATORIES N.V. Common N22717107 30 305 SH SOLE 305 0 0 CORNING INC Common 219350105 359 12000 SH SOLE 12000 0 0 COTT CORP Common 22163N106 301 20025 SH SOLE 20025 0 0 CRACKER BARREL OLD COUNTRY Common 22410J106 61 400 SH SOLE 400 0 0 CRESTWOOD EQUITY LP Ltd Partner 226344208 60 2450 SH SOLE 2450 0 0 CROWN CASTLE INTL CORP Common 22822V101 195 1955 SH SOLE 1955 0 0 CUBESMART REIT 229663109 59 2275 SH SOLE 2275 0 0 CURTISS-WRIGHT CORP Common 231561101 121 1155 SH SOLE 1155 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 2795 SH SOLE 2795 0 0 DARDEN RESTAURANTS INC Common 237194105 965 12252 SH SOLE 12252 0 0 DCP MIDSTREAM LP Ltd Partner 23311P100 83 2400 SH SOLE 2400 0 0 DELUXE CORP Common 248019101 4252 58280 SH SOLE 58280 0 0 DIGITAL REAL 6.625 PFD Preferred 253868848 99 3500 SH SOLE 3500 0 0 DILLARDS CAPITAL TRUST Preferred 25406P200 900 34938 SH SOLE 34938 0 0 DISCOVER FINCL 6.5 12/31/49 Preferred 254709207 689 27077 SH SOLE 27077 0 0 DISCOVER FINL SVCS Common 254709108 4220 65454 SH SOLE 65454 0 0 DOWDUPONT INC Common 26078J100 527 7610 SH SOLE 7610 0 0 DPS IBERIABANK CORP PFD Preferred 450828207 107 3843 SH SOLE 3843 0 0 DUKE REALITY CORP REIT 264411505 41 1425 SH SOLE 1425 0 0 EBIX INC Common 278715206 281 4305 SH SOLE 4305 0 0 ECHOSTAR CORP Common 278768106 40 700 SH SOLE 700 0 0 ECOLAB INC Common 278865100 2203 17129 SH SOLE 17129 0 0 ENABLE MIDSTREAM PARTNERS LP Ltd Partner 292480100 71 4455 SH SOLE 4455 0 0 ENBRIDGE INC Common 29250N105 9 204 SH SOLE 204 0 0 ENERGY TRANSFER EQUITY Ltd Partner 29273V100 344 19775 SH SOLE 19775 0 0 ENLINK MIDSTREAM PARTNERS LP Ltd Partner 29336U107 124 7415 SH SOLE 7415 0 0 ENTERPRISE PRODUCTS PARTNERS Ltd Partner 293792107 347 13325 SH SOLE 13325 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 1320 SH SOLE 1320 0 0 EQUINIX INC Common 29444U700 292 655 SH SOLE 655 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 309 1215 SH SOLE 1215 0 0 EVERSOURCE ENERGY Common 30040W108 8 127 SH SOLE 127 0 0 EXACT SCIENCES CORP Common 30063P105 84 1785 SH SOLE 1785 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 5349 31307 SH SOLE 31307 0 0 FIFTH THIRD BANCORP Common 316773605 162 5400 SH SOLE 5400 0 0 FINANCIAL SECTOR SPDR ETF 81369Y605 829 32049 SH SOLE 32049 0 0 FIRST INDUSTRIAL TRUST INC REIT 32054K103 573 19058 SH SOLE 19058 0 0 GENERAL ELECTRIC CO Common 369604103 233 9619 SH SOLE 9619 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 10000 SH SOLE 10000 0 0 GOLDMAN SACHS 6.30 SER N Preferred 38148B504 160 5820 SH SOLE 5820 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 1225 SH SOLE 1225 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 1038 22147 SH SOLE 22147 0 0 HEXCEL CORP NEW Common 428291108 76 1325 SH SOLE 1325 0 0 HOME DEPOT INC Common 437076102 7 44 SH SOLE 44 0 0 HOPE BANCORP INC Common 43940T109 55 3100 SH SOLE 3100 0 0 HUBSPOT INC Common 443573100 421 5005 SH SOLE 5005 0 0 HUNTINGTON BANC PFD SER C Preferred 446150872 422 16457 SH SOLE 16457 0 0 I SHARES MSCI GERMANY ETF ETF 464286806 481 14832 SH SOLE 14832 0 0 IAC INTERACTIVE Common 44919P508 5197 44201 SH SOLE 44201 0 0 IBERIABANK CORP Common 450828108 99 1200 SH SOLE 1200 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 1274 49573 SH SOLE 49573 0 0 INTL BUSINESS MACHINES CORP Common 459200101 747 5150 SH SOLE 5150 0 0 IONIS PHARMACEUTICAL Common 462222100 34 675 SH SOLE 675 0 0 IRON MOUNTAIN INC Common 46284V101 113 2913 SH SOLE 2913 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 105 1000 SH SOLE 1000 0 0 ISHARES CORE MSCI EMERGING ETF 46434G103 357 6600 SH SOLE 6600 0 0 ISHARES FTSE CHINA 25 INDEX ETF 464287184 6 135 SH SOLE 135 0 0 ISHARES HEDGED MSCI ETF GERMAN ETF 46434V704 3564 125107 SH SOLE 125107 0 0 ISHARES IBOXX INVESTMENT ETF 464287242 888 7325 SH SOLE 7325 0 0 ISHARES IBOXX USD HIGH YEILD ETF 464288513 822 9260 SH SOLE 9260 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 12945 SH SOLE 12945 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 3 60 SH SOLE 60 0 0 ISHARES MSCI PACIFIC EX ETF 464286665 368 7959 SH SOLE 7959 0 0 ISHARES MSCI RUSSIA CAP ETF 46434G798 276 8220 SH SOLE 8220 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 6809 SH SOLE 6809 0 0 ISHARES S&P 500 INDEX FD ETF 464287200 1 3 SH SOLE 3 0 0 ISHARES S&P EUROPE 350 ETF 464287861 2023 43155 SH SOLE 43155 0 0 ISHARES S&P MIDCAP 400 ETF 464287507 2849 15925 SH SOLE 15925 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 1422 SH SOLE 1422 0 0 ISHARES TR RUSS 2000 GROWTH ETF 464287648 2 13 SH SOLE 13 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 327 2760 SH SOLE 2760 0 0 ISHARES TR RUSSELL 2000 INDEX ETF 464287655 578 3900 SH SOLE 3900 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 119 602 SH SOLE 602 0 0 JOHNSON & JOHNSON Common 478160104 209 1609 SH SOLE 1609 0 0 JP Morgan Chase Alerian MLP ETF ETF 46625H365 35 1256 SH SOLE 1256 0 0 JPMORGAN CHASE & CO Common 46625H100 88 925 SH SOLE 925 0 0 KAPSTONE PAPER AND PACKAGING Common 48562P103 41 1924 SH SOLE 1924 0 0 KILROY REALTY CORP REIT 49427F108 114 1600 SH SOLE 1600 0 0 KIMCO REALTY CORP REIT 49446R109 198 10125 SH SOLE 10125 0 0 KORNIT DIGITAL LTD Common M6372Q113 25 1640 SH SOLE 1640 0 0 LAMAR ADVERTISING CO - A REIT 512816109 403 5875 SH SOLE 5875 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 1000 SH SOLE 1000 0 0 LIBERTY PROPERTY TRUST REIT 531172104 7 180 SH SOLE 180 0 0 LILLY ELI & CO Common 532457108 302 3525 SH SOLE 3525 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 9175 SH SOLE 9175 0 0 MAIDEN HOLDINGS 7.125 SER C Preferred G5753U138 895 34536 SH SOLE 34536 0 0 MAIDEN HOLDINGS 8.25 SERIES A Preferred G5753U120 1726 68093 SH SOLE 68093 0 0 MAIDEN HOLDINGS NA LTD Preferred 56029Q408 510 19505 SH SOLE 19505 0 0 MERCK & CO. INC. Common 58933Y105 124 1940 SH SOLE 1940 0 0 MICROCHIP TECHNOLOGY INC Common 595017104 47 525 SH SOLE 525 0 0 MICROSOFT CORP Common 594918104 4030 54095 SH SOLE 54095 0 0 MID-AMERICA APARTMENT COMM REIT 59522J103 12 110 SH SOLE 110 0 0 MIMEDX GROUP INC Common 602496101 63 5315 SH SOLE 5315 0 0 MOTORS LIQ CO GUC TR Common 62010U101 1 102 SH SOLE 102 0 0 MPLX LP Ltd Partner 55336V100 48 1375 SH SOLE 1375 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 5600 SH SOLE 5600 0 0 NEW YORK TIMES CO CL A Common 650111107 6 300 SH SOLE 300 0 0 NICE SYSTEMS LTD SPONS ADR Common 653656108 4805 59099 SH SOLE 59099 0 0 NOBLE MIDSTREAM PARTNERS LP Ltd Partner 65506L105 22 425 SH SOLE 425 0 0 NQ MOBILE INC F ADR Common 64118U108 21 6000 SH SOLE 6000 0 0 NU SKIN ASIA PACIFIC INC CL A Common 67018T105 106 1725 SH SOLE 1725 0 0 NUCOR CORP Common 670346105 3351 59800 SH SOLE 59800 0 0 NXP SEMICONDUCTORS NV Common N6596X109 44 385 SH SOLE 385 0 0 ON SEMICONDUCTER CORP Common 682189105 26 1400 SH SOLE 1400 0 0 ONEOK INC Common 682680103 395 7126 SH SOLE 7126 0 0 OUTFRONT MEDIA INC Common 69007J106 4 150 SH SOLE 150 0 0 PARTNERRE PFD SER G Preferred G68603136 1726 63828 SH SOLE 63828 0 0 PARTNERRE PFD SER H Preferred G68603144 694 24137 SH SOLE 24137 0 0 PARTNERRE PFD SER I Preferred G68603151 1099 41960 SH SOLE 41960 0 0 PENNYMAC MTGE PFD SERIES A Preferred 70931T301 194 7675 SH SOLE 7675 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 6610 SH SOLE 6610 0 0 PHILLIPS 66 PARTNERS LP Ltd Partner 718549207 7 132 SH SOLE 132 0 0 PIMCO ETF ETF 72201R783 2020 19894 SH SOLE 19894 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 5018 37235 SH SOLE 37235 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 2192 27732 SH SOLE 27732 0 0 POWERSHARES S&P SC FINANCIAL ETF 73937B803 226 4223 SH SOLE 4223 0 0 POWERSHARES S&P SM CAP HC ETF 73937B886 510 5496 SH SOLE 5496 0 0 POWERSHARES S&P SMALLCAP IND ETF 73937B878 40 655 SH SOLE 655 0 0 POWERSHARES SENIOR LOAN ETF 73936Q769 1279 55236 SH SOLE 55236 0 0 PPL CORPORATION Common 69351T106 7 195 SH SOLE 195 0 0 PROLOGIS INC Common 74340W103 251 3955 SH SOLE 3955 0 0 PTC INC Common 69370C100 83 1475 SH SOLE 1475 0 0 QUALITY CARE PROPERTIES REIT 747545101 2 150 SH SOLE 150 0 0 RAYTHEON CO Common 755111507 4584 24570 SH SOLE 24570 0 0 RELX PLC SPONSORED ADR Common 759530108 3 143 SH SOLE 143 0 0 REPLIGEN CORP Common 759916109 67 1737 SH SOLE 1737 0 0 ROYAL DUTCH SHELL F ADR Common 780259107 65 1034 SH SOLE 1034 0 0 S&P SELECT SECTOR SPDR - INDU ETF 81369Y704 955 13448 SH SOLE 13448 0 0 S&P SPDR TR ETF 78462F103 1158 4608 SH SOLE 4608 0 0 SCHWAB (CHARLES) CORP NEW Common 808513105 51 1160 SH SOLE 1160 0 0 SELECT SECTOR SPDR TR - ENERGY ETF 81369Y506 901 13159 SH SOLE 13159 0 0 SHUTTERFLY INC Common 82568P304 79 1620 SH SOLE 1620 0 0 SINA CORPORATION Common G81477104 140 1225 SH SOLE 1225 0 0 SNYDERS-LANCE INC Common 833551104 58 1525 SH SOLE 1525 0 0 SPECTRA ENERGY PARTNERS LP Ltd Partner 84756N109 36 800 SH SOLE 800 0 0 STAR GAS PARTNERS LP Ltd Partner 85512C105 24 2113 SH SOLE 2113 0 0 STONEMOR PARTNERS LP Ltd Partner 86183Q100 75 11457 SH SOLE 11457 0 0 SUMMIT MIDSTREAM PARTNERS LP Ltd Partner 866142102 65 3225 SH SOLE 3225 0 0 SUN COMMUNITIES INC Reit 866674104 603 7036 SH SOLE 7036 0 0 SUNOCO INC Common 86765K109 34 1100 SH SOLE 1100 0 0 TALLGRASS ENERGY PARTNERS LP Ltd Partner 874697105 66 1376 SH SOLE 1376 0 0 TC PIPELINES Ltd Partner 87233Q108 58 1100 SH SOLE 1100 0 0 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 140 2375 SH SOLE 2375 0 0 TELEFLEX INC Common 879369106 6555 27089 SH SOLE 27089 0 0 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 123 1429 SH SOLE 1429 0 0 THOR INDS INC Common 885160101 630 5005 SH SOLE 5005 0 0 TIME WARNER INC Common 887317303 3945 38505 SH SOLE 38505 0 0 TRACTOR SUPPLY CO Common 892356106 63 990 SH SOLE 990 0 0 UNION PACIFIC CORP Common 907818108 4433 38223 SH SOLE 38223 0 0 UNITEDHEALTH GROUP INC Common 91324P102 6 32 SH SOLE 32 0 0 URSTADT BIDDLE - CL A REIT 917286205 72 3324 SH SOLE 3324 0 0 URSTADT BIDDLE PROPERTIES REIT 917286106 1043 57802 SH SOLE 57802 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 1286 SH SOLE 1286 0 0 VANGUARD INTERMEDIATE TERM GOV ETF ETF 92206C706 111 1718 SH SOLE 1718 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 3000 SH SOLE 3000 0 0 VECTOR GROUP LTD Common 92240M108 360 17566 SH SOLE 17566 0 0 VENTAS INC Common 92276F100 10 150 SH SOLE 150 0 0 VERINT SYSTEMS INC Common 92343X100 180 4300 SH SOLE 4300 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 1200 SH SOLE 1200 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 1973 SH SOLE 1973 0 0 WELLS FARGO & COMPANY Common 949746101 3563 64612 SH SOLE 64612 0 0 WELLS FARGO SER W PFD Preferred 94988U714 124 4750 SH SOLE 4750 0 0 WELLTOWER INC Common 95040Q104 7 105 SH SOLE 105 0 0 WESTERN ALLIANCE BANCORP Common 957638109 257 4850 SH SOLE 4850 0 0 WESTERN GAS PARTNERS Ltd Partner 958254104 95 1850 SH SOLE 1850 0 0 WESTLAKE CHEMICAL PARTNERS LP Ltd Partner 960417103 11 500 SH SOLE 500 0 0 WEYERHAEUSER CO Common 962166104 168 4945 SH SOLE 4945 0 0 WILLIAMS PARTNERS LP NEW Ltd Partner 96949L105 63 1625 SH SOLE 1625 0 0 WISDOMTREE JAPAN HEDGE EQ ETF 97717W851 755 13798 SH SOLE 13798 0 0 XCEL ENERGY INC Common 98389B100 8 170 SH SOLE 170 0 0 XO GROUP INC Common 983772104 58 2973 SH SOLE 2973 0 0 ZENDESK INC Common 98936J101 29 1000 SH SOLE 1000 0 0 ZIONS BANCORP PFD SER H Preferred 989701834 697 27060 SH SOLE 27060 0 0