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 71 400 SH   SOLE   400 0 0
ABTECH HOLDINGS INC Common 00400H108 0 25,000 SH   SOLE   25,000 0 0
ABTECH HOLDINGS INC RESTRICTED Common 00400H108 14 925,711 SH   SOLE   925,711 0 0
ACTIVISION BLIZZARD INC Common 00507V109 1 25 SH   SOLE   25 0 0
ADOBE SYSTEMS INC Common 00724F101 3,237 31,440 SH   SOLE   31,440 0 0
AETNA INC Common 00817Y108 3,937 31,751 SH   SOLE   31,751 0 0
ALERE INC Common 01449J105 21 542 SH   SOLE   542 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 140 1,260 SH   SOLE   1,260 0 0
ALIBABA GROUP HLDG ADR F Common 01609W102 17 189 SH   SOLE   189 0 0
ALKERMES PLC Common G01767105 3 50 SH   SOLE   50 0 0
ALLIANT ENERGY CORP Common 018802108 76 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 C Common 02079K107 3,466 4,491 SH   SOLE   4,491 0 0
ALPHA-EN CORP Common 02072E108 1 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC Common 02209S103 60 883 SH   SOLE   883 0 0
AMAZON.COM INC Common 023135106 3,095 4,128 SH   SOLE   4,128 0 0
AMERICAN ASSETS TRUSTS INC Reit 024013104 57 1,325 SH   SOLE   1,325 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 109 2,200 SH   SOLE   2,200 0 0
AMERICAN EXPRESS CO Common 025816109 31 425 SH   SOLE   425 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 3,939 60,318 SH   SOLE   60,318 0 0
AMERICAN TOWER REIT INC Reit 03027X100 366 3,461 SH   SOLE   3,461 0 0
AMERIS BANCORP Common 03076K108 186 4,260 SH   SOLE   4,260 0 0
APPLE INC Common 037833100 5,051 43,615 SH   SOLE   43,615 0 0
AQUA AMERICA INC Common 03836W103 40 1,343 SH   SOLE   1,343 0 0
ARKEMA SPONSORED ADR Common 041232109 12 122 SH   SOLE   122 0 0
BAIDU COM INC SPON ADR Common 056752108 41 250 SH   SOLE   250 0 0
BALCHEM CORP Common 057665200 8 90 SH   SOLE   90 0 0
BANCORPSOUTH INC Common 059692103 61 1,950 SH   SOLE   1,950 0 0
BANNER CORPORATION NEW Common 06652V208 68 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 914 36,000 SH   SOLE   36,000 0 0
BEAVER COAL LTD Ltd Partner 074799107 7 8 SH   SOLE   8 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 398 15,750 SH   SOLE   15,750 0 0
BLACKROCK VIRGINIA MUNIC ETF 092481100 11 700 SH   SOLE   700 0 0
BOYD GAMING CORP Common 103304101 33 1,650 SH   SOLE   1,650 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 129 2,200 SH   SOLE   2,200 0 0
BUCKEYE PARTNERS LP Ltd Partner 118230101 184 2,775 SH   SOLE   2,775 0 0
CABELA'S INC Common 126804301 41 700 SH   SOLE   700 0 0
CARDTRONICS PLC CL A Common G1991C105 1 20 SH   SOLE   20 0 0
CAVIUM NETWORKS INC Common 14964U108 66 1,050 SH   SOLE   1,050 0 0
CEDAR FAIR L.P. Reit 150185106 105 1,642 SH   SOLE   1,642 0 0
CENTRAL PACIFIC FINANCIAL CORP Common 154760409 193 6,150 SH   SOLE   6,150 0 0
CERNER CORP Common 156782104 1,813 38,270 SH   SOLE   38,270 0 0
CHENIERE ENERGY PARTNERS Ltd Partner 16411Q101 52 1,800 SH   SOLE   1,800 0 0
CHEVRONTEXACO CORP Common 166764100 107 910 SH   SOLE   910 0 0
CHUBB LTD Common H1467J104 3,728 28,214 SH   SOLE   28,214 0 0
CIMAREX ENERGY CO Common 171798101 1,721 12,661 SH   SOLE   12,661 0 0
CINTAS CORP Common 172908105 3,856 33,372 SH   SOLE   33,372 0 0
CITIBANK PFD 6.30 SER S Preferred 172967317 237 9,372 SH   SOLE   9,372 0 0
COGNIZANT TECH SOLUTIONS-A Common 192446102 46 827 SH   SOLE   827 0 0
COHEN AND STEERS INC Common 19247A100 6 168 SH   SOLE   168 0 0
COLUMBIA PIPILINE PARTNERS Ltd Partner 198281107 9 500 SH   SOLE   500 0 0
COMCAST CORP-CL A Common 20030N101 211 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
CONOCOPHILLIPS Common 20825C104 4,187 83,500 SH   SOLE   83,500 0 0
COPART INC Common 217204106 6 114 SH   SOLE   114 0 0
CORE LABORATORIES N.V. Common N22717107 37 305 SH   SOLE   305 0 0
CORNING INC Common 219350105 437 18,000 SH   SOLE   18,000 0 0
COTT CORP Common 22163N106 215 18,950 SH   SOLE   18,950 0 0
CRACKER BARREL OLD COUNTRY Common 22410J106 67 400 SH   SOLE   400 0 0
CRESTWOOD EQUITY LP Ltd Partner 226344208 60 2,350 SH   SOLE   2,350 0 0
CROWN CASTLE INTL CORP Common 22822V101 153 1,765 SH   SOLE   1,765 0 0
CUBESMART REIT 229663109 47 1,750 SH   SOLE   1,750 0 0
CURTISS-WRIGHT CORP Common 231561101 106 1,080 SH   SOLE   1,080 0 0
CVS CORP Common 126650100 2,688 34,067 SH   SOLE   34,067 0 0
CYRUSONE INC Common 23283R100 69 1,550 SH   SOLE   1,550 0 0
DCP MIDSTREAM LP Ltd Partner 23311P100 175 4,550 SH   SOLE   4,550 0 0
DELUXE CORP Common 248019101 4,031 56,298 SH   SOLE   56,298 0 0
DILLARDS CAPITAL TRUST Preferred 25406P200 966 37,138 SH   SOLE   37,138 0 0
DISCOVER FINCL 6.5 12/31/49 Preferred 254709207 711 27,702 SH   SOLE   27,702 0 0
DISCOVER FINL SVCS Common 254709108 4,719 65,461 SH   SOLE   65,461 0 0
DUKE REALITY CORP Reit 264411505 30 1,125 SH   SOLE   1,125 0 0
EBIX INC Common 278715206 431 7,550 SH   SOLE   7,550 0 0
ECHOSTAR CORP Common 278768106 1 28 SH   SOLE   28 0 0
ECOLAB INC Common 278865100 2,673 22,801 SH   SOLE   22,801 0 0
ENABLE MIDSTREAM PARTNERS LP Ltd Partner 292480100 78 4,955 SH   SOLE   4,955 0 0
ENBRIDGE ENERGY PARTNERS LP Ltd Partner 29250R106 117 4,600 SH   SOLE   4,600 0 0
ENBRIDGE INC Common 29250N105 9 204 SH   SOLE   204 0 0
ENERGY TRANSFER EQUITY Ltd Partner 29273V100 459 23,750 SH   SOLE   23,750 0 0
ENERGY TRANSFER PARTNERS LP Ltd Partner 29273R109 7 200 SH   SOLE   200 0 0
ENLINK MIDSTREAM PARTNERS LP Ltd Partner 29336U107 129 7,025 SH   SOLE   7,025 0 0
ENTERPRISE PRODUCTS PARTNERS Ltd Partner 293792107 464 17,165 SH   SOLE   17,165 0 0
EOG RESOURCES INC Common 26875P101 24 238 SH   SOLE   238 0 0
EQT MIDSTREAM PARTNERS LP Ltd Partner 26885B100 122 1,590 SH   SOLE   1,590 0 0
EQUINIX INC Common 29444U700 161 450 SH   SOLE   450 0 0
ESSEX PROPERTY TRUST INC Reit 297178105 252 1,085 SH   SOLE   1,085 0 0
EXCELSIOR VENTURE PTNRS III Ltd Partner 001867850 16 200 SH   SOLE   200 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 230 3,337 SH   SOLE   3,337 0 0
EXTRA SPACE STORAGE Reit 30225T102 60 775 SH   SOLE   775 0 0
EXXON MOBIL CORP Common 30231G102 27 300 SH   SOLE   300 0 0
FACEBOOK INC CL A Common 30303M102 3,606 31,344 SH   SOLE   31,344 0 0
FINANCIAL SECTOR SPDR ETF 81369Y605 796 34,240 SH   SOLE   34,240 0 0
FIRST INDUSTRIAL TRUST INC Reit 32054K103 623 22,213 SH   SOLE   22,213 0 0
FOOT LOCKER INC Common 344849104 32 450 SH   SOLE   450 0 0
FRONTIER COMMUNICATIONS Common 35906A108 0 18 SH   SOLE   18 0 0
GEA GROUP AG SPON ADR Common 361592108 8 208 SH   SOLE   208 0 0
GENERAL ELECTRIC CO Common 369604103 3,395 107,440 SH   SOLE   107,440 0 0
GENERAL MOTORS Cl B 19WT Warrant 37045V126 7 399 SH   SOLE   399 0 0
GENERAL MOTORS CORP Common 37045V100 29 837 SH   SOLE   837 0 0
GENESIS ENERGY L P UNIT LP INT Ltd Partner 371927104 86 2,375 SH   SOLE   2,375 0 0
GILEAD SCIENCES INC Common 375558103 1,792 25,022 SH   SOLE   25,022 0 0
GIYANI GOLD CORP Common 37636L107 0 200 SH   SOLE   200 0 0
GLOBAL PARTNERS LP Ltd Partner 37946R109 195 10,000 SH   SOLE   10,000 0 0
GOLAR LNG PARTNERS LP Ltd Partner Y2745C102 5 200 SH   SOLE   200 0 0
GOLDMAN SACHS 6.30 SER N Preferred 38148B504 217 8,320 SH   SOLE   8,320 0 0
GREEN PLAINS PARTNERS LLP Ltd Partner 393221106 22 1,125 SH   SOLE   1,125 0 0
GREENBRIER COMPANIES INC Common 393657101 51 1,225 SH   SOLE   1,225 0 0
HCP INC Common 40414L109 4 125 SH   SOLE   125 0 0
HERTZ GLOBAL HLDGS INC Common 42806J106 28 1,300 SH   SOLE   1,300 0 0
HESS CORP Common 42809H107 3,727 59,836 SH   SOLE   59,836 0 0
HEXCEL CORP NEW Common 428291108 68 1,325 SH   SOLE   1,325 0 0
HOME DEPOT INC Common 437076102 6 44 SH   SOLE   44 0 0
HOPE BANCORP INC Common 43940T109 68 3,100 SH   SOLE   3,100 0 0
HUBSPOT INC Common 443573100 179 3,809 SH   SOLE   3,809 0 0
HUNTINGTON BANC PFD SER C Preferred 446150872 393 16,327 SH   SOLE   16,327 0 0
IAC INTERACTIVE Common 44919P508 2,512 38,775 SH   SOLE   38,775 0 0
IBERIABANK CORP Common 450828108 108 1,287 SH   SOLE   1,287 0 0
ICONIX BRAND GROUP INC Common 451055107 285 30,523 SH   SOLE   30,523 0 0
ILLINOIS TOOL WORKS Common 452308109 6 50 SH   SOLE   50 0 0
IMMERSION CORPORATION Common 452521107 14 1,300 SH   SOLE   1,300 0 0
IMPAX LABORATORIES INC Common 45256B101 12 925 SH   SOLE   925 0 0
INFORM WORLDWDE HLDG NEW Common 45666X305 0 1 SH   SOLE   1 0 0
ING GROEP NV 6.375 PFD Preferred 456837608 1,322 52,573 SH   SOLE   52,573 0 0
INTEL CORP Common 458140100 18 495 SH   SOLE   495 0 0
INTL BUSINESS MACHINES CORP Common 459200101 855 5,150 SH   SOLE   5,150 0 0
IONIS PHARMACEUTICAL Common 462222100 32 675 SH   SOLE   675 0 0
IRON MOUNTAIN INC Common 46284V101 93 2,852 SH   SOLE   2,852 0 0
ISHARES BARCLAYS 1-3 YEAY TREASURY BOND ETF 464287457 179 2,119 SH   SOLE   2,119 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 280 6,600 SH   SOLE   6,600 0 0
ISHARES IBOXX INVESTMENT ETF 464287242 852 7,275 SH   SOLE   7,275 0 0
ISHARES IBOXX USD HIGH YEILD ETF 464288513 835 9,650 SH   SOLE   9,650 0 0
ISHARES MSCI PACIFIC EX ETF 464286665 315 7,954 SH   SOLE   7,954 0 0
ISHARES MSCI RUSSIA CAP ETF 46434G798 276 8,220 SH   SOLE   8,220 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 120 1,070 SH   SOLE   1,070 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473 709 8,812 SH   SOLE   8,812 0 0
ISHARES S&P 500 INDEX FD ETF 464287200 1 3 SH   SOLE   3 0 0
ISHARES S&P EUROPE 350 ETF 464287861 1,675 43,155 SH   SOLE   43,155 0 0
ISHARES S&P MIDCAP 400 ETF 464287507 861 5,208 SH   SOLE   5,208 0 0
ISHARES S&P MID-CAP 400 ETF 464287606 548 3,005 SH   SOLE   3,005 0 0
ISHARES S&P SM CAP 600 ETF 464287804 4,724 34,349 SH   SOLE   34,349 0 0
ISHARES TR BARCLAYS BOND ETF 464288646 105 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUSSEL 1000 VAL ETF 464287598 220 1,961 SH   SOLE   1,961 0 0
ISHARES TR RUSSELL 2000 INDEX ETF 464287655 526 3,900 SH   SOLE   3,900 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 108 602 SH   SOLE   602 0 0
ISHARES TRUST BARCLAYS ETF 464288588 355 3,334 SH   SOLE   3,334 0 0
JOHNSON & JOHNSON Common 478160104 185 1,609 SH   SOLE   1,609 0 0
JP MORGAN ALERIAN MLP INDEX ETN 46625H365 121 3,815 SH   SOLE   3,815 0 0
JPMORGAN CHASE & CO Common 46625H100 63 735 SH   SOLE   735 0 0
KAPSTONE PAPER AND PACKAGING Common 48562P103 5 224 SH   SOLE   224 0 0
KAR AUCTION SERVICES INC Common 48238T109 7 167 SH   SOLE   167 0 0
KILROY REALTY CORP Reit 49427F108 123 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 442 17,567 SH   SOLE   17,567 0 0
KITE PHARMA INC Common 49803L109 37 825 SH   SOLE   825 0 0
KRAFT HEINZ COMPANY Common 500754106 52 590 SH   SOLE   590 0 0
LAMAR ADVERTISING CO - A Reit 512816109 388 5,775 SH   SOLE   5,775 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 C Common 530307305 9 118 SH   SOLE   118 0 0
LIBERTY EXPEDIA HOLDINGS INC C Common 53046P109 3 68 SH   SOLE   68 0 0
LIBERTY MEDIA CORP Common 531229607 6 191 SH   SOLE   191 0 0
LIFE STORAGE INC Reit 53223X107 207 2,425 SH   SOLE   2,425 0 0
LILLY ELI & CO Common 532457108 74 1,000 SH   SOLE   1,000 0 0
MACQUARIE INFRASTRUCTURE CO Common 55608B105 7 87 SH   SOLE   87 0 0
MAGELLAN MIDSTREAM PARTNERS Ltd Partner 559080106 787 10,400 SH   SOLE   10,400 0 0
MAIDEN HOLDINGS 7.125 SER C Preferred G5753U138 725 28,098 SH   SOLE   28,098 0 0
MAIDEN HOLDINGS 8.00 Preferred 56029Q309 23 909 SH   SOLE   909 0 0
MAIDEN HOLDINGS 8.25 SERIES A Preferred G5753U120 1,847 71,490 SH   SOLE   71,490 0 0
MAIDEN HOLDINGS NA LTD Preferred 56029Q408 560 20,755 SH   SOLE   20,755 0 0
MERCK & CO. INC. Common 58933Y105 107 1,825 SH   SOLE   1,825 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 8 132 SH   SOLE   132 0 0
MICROSOFT CORP Common 594918104 2,684 43,196 SH   SOLE   43,196 0 0
MOTORS LIQ CO GUC TRUST Common 62010U101 1 102 SH   SOLE   102 0 0
MPLX LP Ltd Partner 55336V100 52 1,515 SH   SOLE   1,515 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
NETFLIX INC Common 64110L106 37 300 SH   SOLE   300 0 0
NEW YORK TIMES CO CL A Common 650111107 7 500 SH   SOLE   500 0 0
NGL ENERGY PARTNERS LP Ltd Partner 62913M107 81 3,875 SH   SOLE   3,875 0 0
NICE SYSTEMS LTD SPONS ADR Common 653656108 4,057 59,005 SH   SOLE   59,005 0 0
NIKE INC -CL B Common 654106103 455 8,950 SH   SOLE   8,950 0 0
NOBLE MIDSTREAM PARTNERS LP Ltd Partner 65506L105 15 425 SH   SOLE   425 0 0
NORTHWESTERN CORP Common 668074305 9 167 SH   SOLE   167 0 0
NQ MOBILE INC ADR 64118U108 19 6,000 SH   SOLE   6,000 0 0
NU SKIN ASIA PACIFIC INC CL A Common 67018T105 89 1,855 SH   SOLE   1,855 0 0
NUCOR CORP Common 670346105 3,030 50,902 SH   SOLE   50,902 0 0
NUSTAR ENERGY LP Ltd Partner 67058H102 45 900 SH   SOLE   900 0 0
NXP SEMICONDUCTORS NV Common N6596X109 25 260 SH   SOLE   260 0 0
ONEOK PARTNERS LP Ltd Partner 68268N103 434 10,100 SH   SOLE   10,100 0 0
OUTFRONT MEDIA INC Common 69007J106 24 975 SH   SOLE   975 0 0
PARTNERRE PFD SER G Preferred G68603136 1,611 62,147 SH   SOLE   62,147 0 0
PARTNERRE PFD SER H Preferred G68603144 686 25,137 SH   SOLE   25,137 0 0
PARTNERRE PFD SER I Preferred G68603151 1,002 42,596 SH   SOLE   42,596 0 0
PAYPAL HOLDINGS INCO Common 70450Y103 46 1,175 SH   SOLE   1,175 0 0
PBF LOGISTICS LP Ltd Partner 69318Q104 16 900 SH   SOLE   900 0 0
PDC ENERGY INC Common 69327R101 76 1,050 SH   SOLE   1,050 0 0
PEPSICO INC Common 713448108 229 2,190 SH   SOLE   2,190 0 0
PERNOD RICARD SA ADR F Common 714264207 12 565 SH   SOLE   565 0 0
PHILIP MORRIS INTERNATIONAL IN Common 718172109 3 30 SH   SOLE   30 0 0
PHILLIPS 66 PARTNERS LP Ltd Partner 718549207 11 232 SH   SOLE   232 0 0
PIMCO ETF ETF 72201R783 937 9,388 SH   SOLE   9,388 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 43 240 SH   SOLE   240 0 0
PLAINS ALL AMER PIPELINE LP Ltd Partner 726503105 392 12,135 SH   SOLE   12,135 0 0
PNC FINL SVCS GROUP INC Common 693475105 4,016 34,336 SH   SOLE   34,336 0 0
POWER INTEGRATIONS INC. Common 739276103 1 20 SH   SOLE   20 0 0
POWERSHARES S&P INFO TECH ETF 73937B860 2,057 29,531 SH   SOLE   29,531 0 0
POWERSHARES S&P SM CAP HC ETF 73937B886 121 1,650 SH   SOLE   1,650 0 0
PROLOGIS INC Common 74340W103 146 2,775 SH   SOLE   2,775 0 0
PTC INC Common 69370C100 68 1,475 SH   SOLE   1,475 0 0
QUALCOMM INC Common 747525103 41 630 SH   SOLE   630 0 0
QUALITY CARE PROPERTIES Ltd Partner 747545101 2 150 SH   SOLE   150 0 0
RAYTHEON CO Common 755111507 3,276 23,072 SH   SOLE   23,072 0 0
RELX PLC SPONSORED ADR Common 759530108 3 143 SH   SOLE   143 0 0
REPLIGEN CORP Common 759916109 18 600 SH   SOLE   600 0 0
REYNOLDS AMERICAN INC Common 761713106 27 475 SH   SOLE   475 0 0
RITCHIE BROS AUCTIONEERS INC Common 767744105 39 1,148 SH   SOLE   1,148 0 0
ROYAL DUTCH SHELL B ADR ADR 780259107 60 1,034 SH   SOLE   1,034 0 0
S&P SELECT SECTOR SPDR - INDU ETF 81369Y704 1,013 16,286 SH   SOLE   16,286 0 0
S&P SPDR TR ETF 78462F103 1,076 4,813 SH   SOLE   4,813 0 0
SCHWAB (CHARLES) CORP NEW Common 808513105 46 1,160 SH   SOLE   1,160 0 0
SELECT SECTOR SPDR TR - ENERGY ETF 81369Y506 991 13,159 SH   SOLE   13,159 0 0
SEMGROUP CORP-CL A Common 81663A105 7 162 SH   SOLE   162 0 0
SHELL MIDSTREAM PARTNERS LP Ltd Partner 822634101 13 430 SH   SOLE   430 0 0
SHUTTERFLY INC Common 82568P304 66 1,325 SH   SOLE   1,325 0 0
SINA CORPORATION Common G81477104 74 1,225 SH   SOLE   1,225 0 0
SNYDERS-LANCE INC Common 833551104 58 1,525 SH   SOLE   1,525 0 0
SODEXO SPONSORED ADR Common 833792104 12 502 SH   SOLE   502 0 0
SPECTRA ENERGY PARTNERS LP Ltd Partner 84756N109 49 1,075 SH   SOLE   1,075 0 0
STAR GAS PARTNERS LP Ltd Partner 85512C105 39 3,613 SH   SOLE   3,613 0 0
STIFEL FINANCIAL CORP Common 860630102 9 183 SH   SOLE   183 0 0
STONEMOR PARTNERS LP Ltd Partner 86183Q100 114 12,800 SH   SOLE   12,800 0 0
SUMMIT MIDSTREAM PARTNERS LP Ltd Partner 866142102 102 4,075 SH   SOLE   4,075 0 0
SUN COMMUNITIES INC Reit 866674104 542 7,076 SH   SOLE   7,076 0 0
SUNOCO INC Common 86765K109 11 400 SH   SOLE   400 0 0
SUNOCO LOGISTICS PARTNERS LP Ltd Partner 86764L108 46 1,900 SH   SOLE   1,900 0 0
TALLGRASS ENERGY PARTNERS LP Ltd Partner 874697105 65 1,376 SH   SOLE   1,376 0 0
TC PIPELINES Ltd Partner 87233Q108 88 1,500 SH   SOLE   1,500 0 0
TEAM HEALTH HOLDINGS INC Common 87817A107 48 1,104 SH   SOLE   1,104 0 0
TELEFLEX INC Common 879369106 4,323 26,828 SH   SOLE   26,828 0 0
TESORO LOGISTICS LP Ltd Partner 88160T107 4 70 SH   SOLE   70 0 0
TEVA PHARMACEUTICAL INDS ADR Common 881624209 13 370 SH   SOLE   370 0 0
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 112 1,429 SH   SOLE   1,429 0 0
THOR INDS INC Common 885160101 318 3,180 SH   SOLE   3,180 0 0
TIME WARNER INC Common 887317303 3,716 38,500 SH   SOLE   38,500 0 0
TRACTOR SUPPLY CO Common 892356106 3,073 40,535 SH   SOLE   40,535 0 0
TREEHOUSE INC Common 89469A104 36 492 SH   SOLE   492 0 0
UNION PACIFIC CORP Common 907818108 3,837 37,008 SH   SOLE   37,008 0 0
UNITEDHEALTH GROUP INC Common 91324P102 5 32 SH   SOLE   32 0 0
URSTADT BIDDLE - CL A Reit 917286205 80 3,324 SH   SOLE   3,324 0 0
URSTADT BIDDLE PROPERTIES Reit 917286106 1,103 57,802 SH   SOLE   57,802 0 0
VALERO ENERGY PARTNERS LP Ltd Partner 91914J102 9 200 SH   SOLE   200 0 0
VANGUARD DIV APPREC ETF ETF 921908844 4 51 SH   SOLE   51 0 0
VANGUARD GOVT BOND ETF ETF 92206C706 355 5,551 SH   SOLE   5,551 0 0
VANGUARD SHORT-TERM CORP BD IDX ETF ETF 92206C409 238 3,000 SH   SOLE   3,000 0 0
VCA ANTECH INC Common 918194101 135 1,970 SH   SOLE   1,970 0 0
VECTOR GROUP LTD Common 92240M108 272 11,942 SH   SOLE   11,942 0 0
VENTAS INC Common 92276F100 9 150 SH   SOLE   150 0 0
VERINT SYSTEMS INC Common 92343X100 143 4,050 SH   SOLE   4,050 0 0
VERIZON COMMUNICATIONS INC Common 92343V104 128 2,405 SH   SOLE   2,405 0 0
VERSUM MATERIALS INC Common 92532W103 1 29 SH   SOLE   29 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 17 715 SH   SOLE   715 0 0
VYCOR MEDICAL INC Common 92921M203 0 500 SH   SOLE   500 0 0
W.P. CAREY INC Reit 92936U109 30 500 SH   SOLE   500 0 0
WAL-MART STORES INC Common 931142103 114 1,650 SH   SOLE   1,650 0 0
WELLS FARGO & COMPANY Common 949746101 2,944 53,412 SH   SOLE   53,412 0 0
WELLS FARGO SER W PFD Preferred 94988U714 195 8,250 SH   SOLE   8,250 0 0
WESTERN ALLIANCE BANCORP Common 957638109 192 3,950 SH   SOLE   3,950 0 0
WESTERN GAS PARTNERS Ltd Partner 958254104 138 2,350 SH   SOLE   2,350 0 0
WESTERN UNION COMPANY Common 959802109 87 4,000 SH   SOLE   4,000 0 0
WESTLAKE CHEMICAL PARTNERS LP Ltd Partner 960417103 11 500 SH   SOLE   500 0 0
WEYERHAEUSER CO Common 962166104 162 5,380 SH   SOLE   5,380 0 0
WILLIAMS PARTNERS LP NEW Ltd Partner 96949L105 62 1,625 SH   SOLE   1,625 0 0
WISDOMTREE JAPAN HEDGE EQ ETF 97717W851 551 11,128 SH   SOLE   11,128 0 0
XO GROUP INC Common 983772104 66 3,373 SH   SOLE   3,373 0 0
YUM BRANDS INC Common 988498101 35 552 SH   SOLE   552 0 0
YUM CHINA HOLDINGS I Common 98850P109 14 552 SH   SOLE   552 0 0
ZIONS BANCORP PFD SER H Preferred 989701834 635 26,410 SH   SOLE   26,410 0 0