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 | 236 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 416 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 520 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,020 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 544 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 227 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 723 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 520 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 328 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 503 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 271 | 324 | SH | SOLE | 324 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 954 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 751 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 391 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,649 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 544 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 793 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6,524 | 132,659 | SH | SOLE | 132,189 | 0 | 470 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 348 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 216 | 595 | SH | SOLE | 595 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 934 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 572 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 97 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 352 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 266 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 567 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 33 | 59,890 | SH | SOLE | 59,890 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,951 | 48,107 | SH | SOLE | 47,879 | 0 | 227 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 459 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 808 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 238 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 853 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 204 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 739 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 4,669 | 268,650 | SH | SOLE | 267,720 | 0 | 930 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,939 | 112,763 | SH | SOLE | 112,282 | 0 | 481 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 210 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 1,948 | 90,087 | SH | SOLE | 90,087 | 0 | 0 | ||
CUTWATER SELECT INCOME FD | COM | 232229104 | 213 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 429 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 221 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,909 | 60,840 | SH | SOLE | 60,600 | 0 | 240 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 675 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 348 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 557 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6,584 | 206,142 | SH | SOLE | 205,432 | 0 | 710 | ||
DOW CHEM CO | COM | 260543103 | 487 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 454 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,649 | 58,086 | SH | SOLE | 57,860 | 0 | 225 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 556 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,034 | 79,941 | SH | SOLE | 79,941 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 180 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,452 | 124,941 | SH | SOLE | 124,221 | 0 | 720 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 262 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 228 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,261 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 4,393 | 392,229 | SH | SOLE | 390,709 | 0 | 1,520 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 185 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 384 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 197 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,472 | 92,949 | SH | SOLE | 92,624 | 0 | 325 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,457 | 49,188 | SH | SOLE | 49,188 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,180 | 163,038 | SH | SOLE | 162,467 | 0 | 572 | ||
GENESEE & WYO INC | CL A | 371559105 | 232 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 230 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 896 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 982 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 253 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,362 | 315,018 | SH | SOLE | 313,468 | 0 | 1,550 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 379 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 5,048 | 372,285 | SH | SOLE | 370,803 | 0 | 1,482 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 202 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,735 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 229 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 72 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 338 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 528 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 232 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,512 | 146,857 | SH | SOLE | 146,227 | 0 | 630 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 970 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 499 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,131 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 248 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,435 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 240 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 928 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 544 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,593 | 68,867 | SH | SOLE | 68,867 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 606 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,788 | 88,625 | SH | SOLE | 88,225 | 0 | 400 | ||
LAZARD LTD | SHS A | G54050102 | 518 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 702 | 41,462 | SH | SOLE | 41,462 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 418 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 618 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,210 | 45,377 | SH | SOLE | 44,992 | 0 | 384 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 272 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,497 | 148,497 | SH | SOLE | 147,875 | 0 | 622 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,784 | 37,874 | SH | SOLE | 37,874 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 646 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 275 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 454 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 23 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,107 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 412 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 213 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 97 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 508 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 351 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 114 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 343 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 260 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 332 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,998 | 271,598 | SH | SOLE | 270,675 | 0 | 924 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,138 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,740 | 112,882 | SH | SOLE | 112,433 | 0 | 449 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 4,350 | 280,653 | SH | SOLE | 280,158 | 0 | 495 | ||
NEWELL BRANDS INC | COM | 651229106 | 357 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 255 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 207 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 501 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 643 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,584 | 72,297 | SH | SOLE | 71,842 | 0 | 455 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 452 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 499 | 47,153 | SH | SOLE | 47,153 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 638 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 279 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 528 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 49 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 293 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,294 | 156,294 | SH | SOLE | 155,760 | 0 | 535 | ||
POOL CORPORATION | COM | 73278L105 | 241 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 327 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 1,041 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,701 | 107,072 | SH | SOLE | 106,622 | 0 | 450 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 216 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 190 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,206 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 159 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 229 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,358 | 92,815 | SH | SOLE | 92,442 | 0 | 373 | ||
RANGE RES CORP | COM | 75281A109 | 212 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 930 | 52,056 | SH | SOLE | 52,056 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,431 | 92,010 | SH | SOLE | 91,615 | 0 | 395 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,657 | 184,930 | SH | SOLE | 184,102 | 0 | 829 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 647 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 210 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,030 | 870,498 | SH | SOLE | 866,973 | 0 | 3,525 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 247 | 892 | SH | SOLE | 892 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 751 | 63,768 | SH | SOLE | 63,768 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 312 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,897 | 91,337 | SH | SOLE | 91,023 | 0 | 314 | ||
SMTC CORP | COM NEW | 832682207 | 22 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 260 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 425 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,803 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,594 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 362 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 496 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 870 | 128,950 | SH | SOLE | 128,950 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 378 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 315 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 656 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 9,814 | 199,838 | SH | SOLE | 198,968 | 0 | 870 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,140 | 75,372 | SH | SOLE | 73,855 | 0 | 1,516 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,751 | 277,099 | SH | SOLE | 277,099 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 78 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 729 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 543 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 672 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 87 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 224 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 470 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 393 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 271 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,849 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 437 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 53 | 58,738 | SH | SOLE | 58,738 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 210 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,934 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,977 | 70,460 | SH | SOLE | 70,190 | 0 | 270 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,934 | 114,153 | SH | SOLE | 113,803 | 0 | 350 | ||
VMWARE INC | CL A COM | 928563402 | 306 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 387 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 377 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 456 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 200 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 199 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,410 | 143,831 | SH | SOLE | 143,221 | 0 | 610 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 713 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 107 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 482 | 3,710 | SH | SOLE | 3,710 | 0 | 0 |