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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 203 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 405 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 429 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 910 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 407 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 611 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 497 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 259 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 549 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 801 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 655 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 280 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,546 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 334 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 772 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,353 | 125,036 | SH | SOLE | 124,566 | 0 | 470 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 271 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,052 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 436 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 255 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 322 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 362 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 559 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 49 | 59,890 | SH | SOLE | 59,890 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,331 | 45,396 | SH | SOLE | 45,171 | 0 | 225 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 364 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 682 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 987 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 539 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,845 | 245,694 | SH | SOLE | 244,764 | 0 | 930 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,182 | 61,055 | SH | SOLE | 60,790 | 0 | 265 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 192 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 1,508 | 91,239 | SH | SOLE | 91,239 | 0 | 0 | ||
CUTWATER SELECT INCOME FD | COM | 232229104 | 237 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 226 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,525 | 62,432 | SH | SOLE | 62,192 | 0 | 240 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 782 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 499 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,444 | 193,966 | SH | SOLE | 193,256 | 0 | 710 | ||
DOW CHEM CO | COM | 260543103 | 535 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 397 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,386 | 54,362 | SH | SOLE | 54,139 | 0 | 223 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 471 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,193 | 66,450 | SH | SOLE | 66,450 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,736 | 111,141 | SH | SOLE | 110,421 | 0 | 720 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 280 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 217 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,257 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,142 | 199,614 | SH | SOLE | 198,869 | 0 | 745 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 234 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 382 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3,969 | 312,239 | SH | SOLE | 311,089 | 0 | 1,150 | ||
GARMIN LTD | SHS | H2906T109 | 3,555 | 88,966 | SH | SOLE | 88,641 | 0 | 325 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,690 | 53,167 | SH | SOLE | 53,167 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,573 | 145,489 | SH | SOLE | 144,924 | 0 | 565 | ||
GENESEE & WYO INC | CL A | 371559105 | 211 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 263 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 657 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 802 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 287 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,050 | 314,777 | SH | SOLE | 313,227 | 0 | 1,550 | ||
HCP INC | COM | 40414L109 | 267 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 344 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,157 | 346,141 | SH | SOLE | 344,691 | 0 | 1,450 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 151 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,286 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 113 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 297 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 514 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 203 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,844 | 142,857 | SH | SOLE | 142,227 | 0 | 630 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 204 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,023 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 212 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 442 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 835 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 436 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 202 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,263 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 774 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 565 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,027 | 57,515 | SH | SOLE | 57,515 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 534 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,172 | 84,096 | SH | SOLE | 83,696 | 0 | 400 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,238 | 96,765 | SH | SOLE | 96,300 | 0 | 465 | ||
LIFELOCK INC | COM | 53224V100 | 464 | 38,402 | SH | SOLE | 38,402 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 264 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 490 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,099 | 45,045 | SH | SOLE | 44,665 | 0 | 380 | ||
MATTEL INC | COM | 577081102 | 4,332 | 128,851 | SH | SOLE | 128,236 | 0 | 615 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,768 | 37,874 | SH | SOLE | 37,874 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 725 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 259 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 387 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 17 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 859 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 408 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 237 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 92 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 450 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 387 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 82 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 346 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 303 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 220 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 493 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,811 | 250,536 | SH | SOLE | 249,626 | 0 | 910 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,007 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,400 | 116,886 | SH | SOLE | 116,441 | 0 | 445 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 4,246 | 255,193 | SH | SOLE | 254,708 | 0 | 485 | ||
NIKE INC | CL B | 654106103 | 384 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 229 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 469 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 583 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,858 | 70,750 | SH | SOLE | 70,305 | 0 | 445 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 4,487 | 215,014 | SH | SOLE | 214,164 | 0 | 850 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 232 | 846 | SH | SOLE | 846 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 482 | 46,363 | SH | SOLE | 46,363 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,246 | 78,611 | SH | SOLE | 78,231 | 0 | 380 | ||
PEPSICO INC | COM | 713448108 | 502 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 46 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,435 | 149,636 | SH | SOLE | 149,106 | 0 | 530 | ||
POOL CORPORATION | COM | 73278L105 | 224 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,425 | 260,016 | SH | SOLE | 259,031 | 0 | 985 | ||
PPL CORP | COM | 69351T106 | 3,839 | 100,843 | SH | SOLE | 100,393 | 0 | 450 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 239 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 158 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,012 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 92 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 153 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 269 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 542 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 800 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 161 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,156 | 157,098 | SH | SOLE | 156,283 | 0 | 815 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 589 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 257 | 902 | SH | SOLE | 902 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 725 | 60,537 | SH | SOLE | 60,537 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 341 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,490 | 80,918 | SH | SOLE | 80,608 | 0 | 310 | ||
SMTC CORP | COM NEW | 832682207 | 24 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 384 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,595 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,435 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 407 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 478 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 405 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 679 | 113,045 | SH | SOLE | 113,045 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 181 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 6 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 340 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 468 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,257 | 209,530 | SH | SOLE | 208,678 | 0 | 852 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 910 | 71,804 | SH | SOLE | 70,304 | 0 | 1,500 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 979 | 172,680 | SH | SOLE | 172,680 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 82 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 223 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 733 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 463 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 534 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 82 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 310 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 362 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 219 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 222 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,394 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 415 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 153 | 105,093 | SH | SOLE | 105,093 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,807 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,468 | 70,961 | SH | SOLE | 70,691 | 0 | 270 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,727 | 105,893 | SH | SOLE | 105,543 | 0 | 350 | ||
VIACOM INC NEW | CL B | 92553P201 | 293 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 205 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 434 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 565 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 423 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 129 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 55 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 204 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 645 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 70 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 320 | 3,005 | SH | SOLE | 3,005 | 0 | 0 |