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 83 400 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 4,568 32,295 SH   SOLE   32,295 0 0
AETNA INC Common 00817Y108 4,901 32,281 SH   SOLE   32,281 0 0
ALERE INC Common 01449J105 27 542 SH   SOLE   542 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 152 1,260 SH   SOLE   1,260 0 0
ALIBABA GROUP HLDG ADR F Common 01609W102 56 400 SH   SOLE   400 0 0
ALKERMES PLC Common G01767105 3 50 SH   SOLE   50 0 0
ALLEGION PUB LTD Common G0176J109 28 350 SH   SOLE   350 0 0
ALLIANT ENERGY CORP Common 018802108 80 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 A Common 02079K305 21 23 SH   SOLE   23 0 0
ALPHABET INC CL C Common 02079K107 4,201 4,623 SH   SOLE   4,623 0 0
ALPHA-EN CORP Common 02072E108 2 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC Common 02209S103 105 1,405 SH   SOLE   1,405 0 0
AMAZON.COM INC Common 023135106 4,647 4,801 SH   SOLE   4,801 0 0
AMERICAN ASSETS TRUSTS INC Reit 024013104 60 1,525 SH   SOLE   1,525 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 104 2,200 SH   SOLE   2,200 0 0
AMERICAN ELEC POWER INC Common 025537101 8 110 SH   SOLE   110 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 3,792 60,655 SH   SOLE   60,655 0 0
AMERICAN TOWER REIT INC Reit 03027X100 460 3,476 SH   SOLE   3,476 0 0
AMERIGAS PARTNERS-LP Ltd Partner 030975106 7 150 SH   SOLE   150 0 0
AMERIS BANCORP Common 03076K108 246 5,112 SH   SOLE   5,112 0 0
APPLE INC Common 037833100 6,171 42,847 SH   SOLE   42,847 0 0
ARES CAPITAL CORP Common 04010L103 26 1,566 SH   SOLE   1,566 0 0
ARKEMA SPONSORED ADR Common 041232109 13 122 SH   SOLE   122 0 0
AVANGRID INC Common 05351W103 8 180 SH   SOLE   180 0 0
BAIDU COM INC SPON ADR Common 056752108 45 250 SH   SOLE   250 0 0
BANCORPSOUTH INC Common 059692103 272 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 69 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 29 946 SH   SOLE   946 0 0
BEAVER COAL LTD Ltd Partner 074799107 6 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC-CL A Common 084670108 255 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 85 500 SH   SOLE   500 0 0
BK OF AMERICA 6.25 SER CC Preferred 060505286 346 12,900 SH   SOLE   12,900 0 0
BRISTOL-MYERS SQUIBB CO Common 011012210 123 2,200 SH   SOLE   2,200 0 0
BROADCOM LIMITED Common Y09827109 1,946 8,348 SH   SOLE   8,348 0 0
BROOKFIELD INFRASTRUCTURE LP Ltd Partner G16252101 9 225 SH   SOLE   225 0 0
BUCKEYE PARTNERS LP Ltd Partner 118230101 104 1,625 SH   SOLE   1,625 0 0
CABELA'S INC Common 126804301 42 700 SH   SOLE   700 0 0
CAVIUM NETWORKS INC Common 14964U108 143 2,295 SH   SOLE   2,295 0 0
CEDAR FAIR L.P. Reit 150185106 111 1,545 SH   SOLE   1,545 0 0
CEDAR SHOPPING CENTERS INC REIT 150602209 18 3,700 SH   SOLE   3,700 0 0
CENTRAL PACIFIC FINANCIAL CORP Common 154760409 196 6,225 SH   SOLE   6,225 0 0
CERNER CORP Common 156782104 2,487 37,410 SH   SOLE   37,410 0 0
CHENIERE ENERGY PARTNERS Ltd Partner 16411Q101 55 1,700 SH   SOLE   1,700 0 0
CHEVRONTEXACO CORP Common 166764100 95 910 SH   SOLE   910 0 0
CHIPOTLE MEXICAN GRILLE INC Common 169656105 1 3 SH   SOLE   3 0 0
CHUBB LTD Common H1467J104 4,094 28,164 SH   SOLE   28,164 0 0
CIMAREX ENERGY CO Common 171798101 612 6,513 SH   SOLE   6,513 0 0
CINCINNATI FINL CORP Common 172062101 7 92 SH   SOLE   92 0 0
CINTAS CORP Common 172908105 4,258 33,785 SH   SOLE   33,785 0 0
CITIBANK PFD 6.30 SER S Preferred 172967317 250 9,372 SH   SOLE   9,372 0 0
CITIGROUP PFD K Preferred 172967341 81 2,750 SH   SOLE   2,750 0 0
CITIGROUP PFD N Preferred 173080201 126 4,850 SH   SOLE   4,850 0 0
COCA-COLA CO/THE Common 191216100 7 160 SH   SOLE   160 0 0
COMCAST CORP-CL A Common 20030N101 237 6,100 SH   SOLE   6,100 0 0
COMPASS DIVERSIFIED HOLDINGS Common 20451Q104 11 620 SH   SOLE   620 0 0
CONOCOPHILLIPS Common 20825C104 3,586 81,574 SH   SOLE   81,574 0 0
COPART INC Common 217204106 43 1,350 SH   SOLE   1,350 0 0
CORE LABORATORIES N.V. Common N22717107 31 305 SH   SOLE   305 0 0
CORNING INC Common 219350105 361 12,000 SH   SOLE   12,000 0 0
COTT CORP Common 22163N106 289 20,025 SH   SOLE   20,025 0 0
CRACKER BARREL OLD COUNTRY Common 22410J106 67 400 SH   SOLE   400 0 0
CRESTWOOD EQUITY LP Ltd Partner 226344208 58 2,450 SH   SOLE   2,450 0 0
CROWN CASTLE INTL CORP Common 22822V101 186 1,855 SH   SOLE   1,855 0 0
CUBESMART REIT 229663109 55 2,275 SH   SOLE   2,275 0 0
CURTISS-WRIGHT CORP Common 231561101 99 1,080 SH   SOLE   1,080 0 0
CVS CORP Common 126650100 1,953 24,270 SH   SOLE   24,270 0 0
CYRUSONE INC Common 23283R100 95 1,705 SH   SOLE   1,705 0 0
DARDEN RESTAURANTS INC Common 237194105 412 4,550 SH   SOLE   4,550 0 0
DCP MIDSTREAM LP Ltd Partner 23311P100 140 4,150 SH   SOLE   4,150 0 0
DELUXE CORP Common 248019101 4,005 57,855 SH   SOLE   57,855 0 0
DILLARDS CAPITAL TRUST Preferred 25406P200 902 34,938 SH   SOLE   34,938 0 0
DISCOVER FINCL 6.5 12/31/49 Preferred 254709207 704 27,327 SH   SOLE   27,327 0 0
DISCOVER FINL SVCS Common 254709108 4,055 65,196 SH   SOLE   65,196 0 0
DOMINION RESOURCES INC/VA Common 25746U109 7 95 SH   SOLE   95 0 0
DPS IBERIABANK CORP PFD Preferred 450828207 46 1,621 SH   SOLE   1,621 0 0
DUKE ENERGY CORP Common 26441C204 8 90 SH   SOLE   90 0 0
DUKE REALITY CORP Reit 264411505 40 1,425 SH   SOLE   1,425 0 0
DUPONT FABROS PFD C Preferred 26613Q403 95 3,500 SH   SOLE   3,500 0 0
EBIX INC Common 278715206 367 6,805 SH   SOLE   6,805 0 0
ECHOSTAR CORP Common 278768106 42 700 SH   SOLE   700 0 0
ECOLAB INC Common 278865100 2,902 21,864 SH   SOLE   21,864 0 0
ENABLE MIDSTREAM PARTNERS LP Ltd Partner 292480100 74 4,655 SH   SOLE   4,655 0 0
ENBRIDGE ENERGY PARTNERS LP Ltd Partner 29250R106 5 300 SH   SOLE   300 0 0
ENBRIDGE INC Common 29250N105 8 204 SH   SOLE   204 0 0
ENERGY TRANSFER EQUITY Ltd Partner 29273V100 355 19,775 SH   SOLE   19,775 0 0
ENERGY TRANSFER PARTNERS LP Ltd Partner 29278N103 24 1,200 SH   SOLE   1,200 0 0
ENLINK MIDSTREAM PARTNERS LP Ltd Partner 29336U107 138 8,140 SH   SOLE   8,140 0 0
ENTERPRISE PRODUCTS PARTNERS Ltd Partner 293792107 368 13,575 SH   SOLE   13,575 0 0
EOG RESOURCES INC Common 26875P101 22 238 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 237 552 SH   SOLE   552 0 0
ESSEX PROPERTY TRUST INC Reit 297178105 282 1,095 SH   SOLE   1,095 0 0
EVERSOURCE ENERGY Common 30040W108 8 127 SH   SOLE   127 0 0
EXCELSIOR VENTURE PTNRS III Ltd Partner 001867850 16 200 SH   SOLE   200 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 149 2,337 SH   SOLE   2,337 0 0
EXTRA SPACE STORAGE Reit 30225T102 69 885 SH   SOLE   885 0 0
EXXON MOBIL CORP Common 30231G102 24 300 SH   SOLE   300 0 0
FACEBOOK INC CL A Common 30303M102 4,741 31,399 SH   SOLE   31,399 0 0
FIFTH THIRD BANCORP Common 316773605 132 4,400 SH   SOLE   4,400 0 0
FINANCIAL SECTOR SPDR ETF 81369Y605 793 32,149 SH   SOLE   32,149 0 0
FIRST INDUSTRIAL TRUST INC Reit 32054K103 519 18,133 SH   SOLE   18,133 0 0
GENERAL ELECTRIC CO Common 369604103 260 9,619 SH   SOLE   9,619 0 0
GENERAL MOTORS CO Common 37045V100 29 837 SH   SOLE   837 0 0
GENERAL MOTORS CO 19 WTS WARRANTS EXP 07/10/19 Warrant 37045V126 7 399 SH   SOLE   399 0 0
GENESIS ENERGY L P UNIT LP INT Ltd Partner 371927104 76 2,405 SH   SOLE   2,405 0 0
GILEAD SCIENCES INC Common 375558103 60 850 SH   SOLE   850 0 0
GIYANI GOLD CORP Common 37636L107 0 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC ADR Common 37733W105 7 165 SH   SOLE   165 0 0
GLOBAL PARTNERS LP Ltd Partner 37946R109 183 10,150 SH   SOLE   10,150 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 17 900 SH   SOLE   900 0 0
GREENBRIER COMPANIES INC Common 393657101 57 1,225 SH   SOLE   1,225 0 0
GW PHARMACEUTICALS PLC Common 36197T103 25 250 SH   SOLE   250 0 0
HASBRO INC Common 418056107 9 85 SH   SOLE   85 0 0
HCP INC Common 40414L109 4 125 SH   SOLE   125 0 0
HEALTHCARE TRUST OF AMERICA Reit 42225P501 7 240 SH   SOLE   240 0 0
HERCULES TECHNOLOGY CAPITAL GR Common 427096508 9 678 SH   SOLE   678 0 0
HESS CORP Common 42809H107 2,125 48,430 SH   SOLE   48,430 0 0
HEXCEL CORP NEW Common 428291108 70 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 58 3,100 SH   SOLE   3,100 0 0
HUBSPOT INC Common 443573100 329 5,005 SH   SOLE   5,005 0 0
HUNTINGTON BANC PFD SER C Preferred 446150872 427 16,327 SH   SOLE   16,327 0 0
I SHARES MSCI GERMANY ETF ETF 464286806 452 14,932 SH   SOLE   14,932 0 0
IAC INTERACTIVE Common 44919P508 4,273 41,385 SH   SOLE   41,385 0 0
IBERIABANK CORP Common 450828108 105 1,287 SH   SOLE   1,287 0 0
ICONIX BRAND GROUP INC Common 451055107 47 6,838 SH   SOLE   6,838 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 1,347 52,073 SH   SOLE   52,073 0 0
INTEL CORP Common 458140100 6 185 SH   SOLE   185 0 0
INTL BUSINESS MACHINES CORP Common 459200101 792 5,150 SH   SOLE   5,150 0 0
IONIS PHARMACEUTICAL Common 462222100 34 675 SH   SOLE   675 0 0
IRON MOUNTAIN INC Common 46284V101 98 2,852 SH   SOLE   2,852 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 330 6,600 SH   SOLE   6,600 0 0
ISHARES HEDGED MSCI ETF GERMAN ETF 46434V704 3,590 128,263 SH   SOLE   128,263 0 0
ISHARES IBOXX INVESTMENT ETF 464287242 844 7,005 SH   SOLE   7,005 0 0
ISHARES IBOXX USD HIGH YEILD ETF 464288513 826 9,350 SH   SOLE   9,350 0 0
ISHARES MBS ETF ETF 464288588 85 794 SH   SOLE   794 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 3 55 SH   SOLE   55 0 0
ISHARES MSCI PACIFIC EX ETF 464286665 354 7,954 SH   SOLE   7,954 0 0
ISHARES MSCI RUSSIA CAP ETF 46434G798 237 8,220 SH   SOLE   8,220 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473 721 8,573 SH   SOLE   8,573 0 0
ISHARES S&P 500 INDEX FD ETF 464287200 1 3 SH   SOLE   3 0 0
ISHARES S&P EUROPE 350 ETF 464287861 1,913 43,155 SH   SOLE   43,155 0 0
ISHARES S&P MIDCAP 400 ETF 464287507 3,301 18,975 SH   SOLE   18,975 0 0
ISHARES S&P MID-CAP 400 ETF 464287606 53 270 SH   SOLE   270 0 0
ISHARES TR RUSSEL 1000 VAL ETF 464287598 313 2,690 SH   SOLE   2,690 0 0
ISHARES TR RUSSELL 2000 INDEX ETF 464287655 550 3,900 SH   SOLE   3,900 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 116 602 SH   SOLE   602 0 0
JOHNSON & JOHNSON Common 478160104 213 1,609 SH   SOLE   1,609 0 0
JP MORGAN ALERIAN MLP INDEX ETN 46625H365 114 3,845 SH   SOLE   3,845 0 0
JPMORGAN CHASE & CO Common 46625H100 85 925 SH   SOLE   925 0 0
KAPSTONE PAPER AND PACKAGING Common 48562P103 40 1,924 SH   SOLE   1,924 0 0
KILROY REALTY CORP Reit 49427F108 126 1,675 SH   SOLE   1,675 0 0
KIMBERLY-CLARK CORP Common 494368103 8 60 SH   SOLE   60 0 0
KIMCO REALTY CORP Reit 49446R109 273 14,875 SH   SOLE   14,875 0 0
KORNIT DIGITAL LTD Common M6372Q113 32 1,640 SH   SOLE   1,640 0 0
LAMAR ADVERTISING CO - A Reit 512816109 440 5,975 SH   SOLE   5,975 0 0
LEUCADIA NATIONAL CORP Common 527288104 37 1,400 SH   SOLE   1,400 0 0
LIBERTY BROADBAND CL C Common 530307305 38 443 SH   SOLE   443 0 0
LIBERTY EXPEDIA HOLDINGS INC C Common 53046P109 44 818 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
LIFE STORAGE INC Reit 53223X107 124 1,675 SH   SOLE   1,675 0 0
LILLY ELI & CO Common 532457108 218 2,650 SH   SOLE   2,650 0 0
LOCKHEED MARTIN CORP Common 539830109 11 40 SH   SOLE   40 0 0
LTC PROPERTIES INC Reit 502175102 7 145 SH   SOLE   145 0 0
LUMENTUM HOLDINGS IN Common 55024U109 27 465 SH   SOLE   465 0 0
MACQUARIE INFRASTRUCTURE CO Common 55608B105 7 87 SH   SOLE   87 0 0
MAGELLAN MIDSTREAM PARTNERS Ltd Partner 559080106 663 9,300 SH   SOLE   9,300 0 0
MAIDEN HOLDINGS 7.125 SER C Preferred G5753U138 732 27,650 SH   SOLE   27,650 0 0
MAIDEN HOLDINGS 8.25 SERIES A Preferred G5753U120 1,735 68,229 SH   SOLE   68,229 0 0
MAIDEN HOLDINGS NA LTD Preferred 56029Q408 532 19,755 SH   SOLE   19,755 0 0
MERCK & CO. INC. Common 58933Y105 124 1,940 SH   SOLE   1,940 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 41 525 SH   SOLE   525 0 0
MICROSOFT CORP Common 594918104 3,331 48,327 SH   SOLE   48,327 0 0
MID-AMERICA APARTMENT COMM Reit 59522J103 12 110 SH   SOLE   110 0 0
MIMEDX GROUP INC Common 602496101 54 3,600 SH   SOLE   3,600 0 0
MOTORS LIQ CO GUC TR Common 62010U101 1 102 SH   SOLE   102 0 0
MPLX LP Ltd Partner 55336V100 46 1,375 SH   SOLE   1,375 0 0
NATIONAL BANK OF GREECE-ADR Common 633643804 0 133 SH   SOLE   133 0 0
NATIONAL FUEL GAS CO Common 636180101 313 5,600 SH   SOLE   5,600 0 0
NATIONAL RETAIL PROPERTIES INC Reit 637417106 9 240 SH   SOLE   240 0 0
NEW YORK TIMES CO CL A Common 650111107 5 300 SH   SOLE   300 0 0
NGL ENERGY PARTNERS LP Ltd Partner 62913M107 15 1,050 SH   SOLE   1,050 0 0
NICE SYSTEMS LTD SPONS ADR Common 653656108 4,600 58,440 SH   SOLE   58,440 0 0
NOBLE MIDSTREAM PARTNERS LP Ltd Partner 65506L105 19 425 SH   SOLE   425 0 0
NQ MOBILE INC F ADR Common 64118U108 20 6,000 SH   SOLE   6,000 0 0
NU SKIN ASIA PACIFIC INC CL A Common 67018T105 108 1,725 SH   SOLE   1,725 0 0
NUCOR CORP Common 670346105 3,488 60,271 SH   SOLE   60,271 0 0
NUSTAR ENERGY LP Ltd Partner 67058H102 44 950 SH   SOLE   950 0 0
NXP SEMICONDUCTORS NV Common N6596X109 42 385 SH   SOLE   385 0 0
ON SEMICONDUCTER CORP Common 682189105 20 1,400 SH   SOLE   1,400 0 0
ONEOK PARTNERS LP Ltd Partner 68268N103 473 9,270 SH   SOLE   9,270 0 0
OUTFRONT MEDIA INC Common 69007J106 25 1,100 SH   SOLE   1,100 0 0
PARTNERRE PFD SER G Preferred G68603136 1,667 61,259 SH   SOLE   61,259 0 0
PARTNERRE PFD SER H Preferred G68603144 714 24,637 SH   SOLE   24,637 0 0
PARTNERRE PFD SER I Preferred G68603151 1,119 42,553 SH   SOLE   42,553 0 0
PAYCHEX INC Common 704326107 7 115 SH   SOLE   115 0 0
PBF LOGISTICS LP Ltd Partner 69318Q104 18 900 SH   SOLE   900 0 0
PDC ENERGY INC Common 69327R101 42 975 SH   SOLE   975 0 0
PENNYMAC MTGE PFD SERIES A Preferred 70931T301 135 5,350 SH   SOLE   5,350 0 0
PEPSICO INC Common 713448108 253 2,190 SH   SOLE   2,190 0 0
PERNOD RICARD SA ADR F Common 714264207 15 565 SH   SOLE   565 0 0
PFIZER INC Common 717081103 10 300 SH   SOLE   300 0 0
PHILIP MORRIS INTERNATIONAL IN Common 718172109 13 110 SH   SOLE   110 0 0
PHILLIPS 66 PARTNERS LP Ltd Partner 718549207 7 132 SH   SOLE   132 0 0
PIMCO ETF ETF 72201R783 1,835 18,106 SH   SOLE   18,106 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 10 61 SH   SOLE   61 0 0
PLAINS ALL AMER PIPELINE LP Ltd Partner 726503105 153 5,825 SH   SOLE   5,825 0 0
PNC FINL SVCS GROUP INC Common 693475105 4,560 36,518 SH   SOLE   36,518 0 0
POWER INTEGRATIONS INC. Common 739276103 1 20 SH   SOLE   20 0 0
POWERSHARES DYN BLDG & CONST ETF 73935X666 7 250 SH   SOLE   250 0 0
POWERSHARES PREFERRED ETF 73936T565 10 690 SH   SOLE   690 0 0
POWERSHARES S&P INFO TECH ETF 73937B860 2,339 31,622 SH   SOLE   31,622 0 0
POWERSHARES S&P SC FINANCIAL ETF 73937B803 222 4,303 SH   SOLE   4,303 0 0
POWERSHARES S&P SM CAP HC ETF 73937B886 434 4,936 SH   SOLE   4,936 0 0
POWERSHARES S&P SMALLCAP IND ETF 73937B878 47 825 SH   SOLE   825 0 0
POWERSHARES SENIOR LOAN ETF 73936Q769 102 4,419 SH   SOLE   4,419 0 0
PPL CORPORATION Common 69351T106 8 195 SH   SOLE   195 0 0
PROCTER & GAMBLE CO Common 742718109 7 80 SH   SOLE   80 0 0
PROLOGIS INC Common 74340W103 184 3,135 SH   SOLE   3,135 0 0
PTC INC Common 69370C100 81 1,475 SH   SOLE   1,475 0 0
QUALITY CARE PROPERTIES Ltd Partner 747545101 3 150 SH   SOLE   150 0 0
RAYTHEON CO Common 755111507 3,863 23,923 SH   SOLE   23,923 0 0
RELX PLC SPONSORED ADR Common 759530108 3 143 SH   SOLE   143 0 0
REPLIGEN CORP Common 759916109 72 1,737 SH   SOLE   1,737 0 0
REYNOLDS AMERICAN INC Common 761713106 31 475 SH   SOLE   475 0 0
ROYAL DUTCH SHELL F ADR Common 780259107 56 1,034 SH   SOLE   1,034 0 0
S&P SELECT SECTOR SPDR - INDU ETF 81369Y704 1,020 14,982 SH   SOLE   14,982 0 0
S&P SPDR TR ETF 78462F103 1,114 4,608 SH   SOLE   4,608 0 0
SCHWAB (CHARLES) CORP NEW Common 808513105 50 1,160 SH   SOLE   1,160 0 0
SELECT SECTOR SPDR TR - ENERGY ETF 81369Y506 854 13,159 SH   SOLE   13,159 0 0
SEMGROUP CORP-CL A Common 81663A105 4 162 SH   SOLE   162 0 0
SHELL MIDSTREAM PARTNERS LP Ltd Partner 822634101 13 430 SH   SOLE   430 0 0
SHUTTERFLY INC Common 82568P304 63 1,325 SH   SOLE   1,325 0 0
SINA CORPORATION Common G81477104 104 1,225 SH   SOLE   1,225 0 0
SNYDERS-LANCE INC Common 833551104 53 1,525 SH   SOLE   1,525 0 0
SPECTRA ENERGY PARTNERS LP Ltd Partner 84756N109 34 800 SH   SOLE   800 0 0
STAR GAS PARTNERS LP Ltd Partner 85512C105 23 2,113 SH   SOLE   2,113 0 0
STONEMOR PARTNERS LP Ltd Partner 86183Q100 102 10,800 SH   SOLE   10,800 0 0
SUBURBAN PROPANE PRT L P Ltd Partner 864482104 5 230 SH   SOLE   230 0 0
SUMMIT MIDSTREAM PARTNERS LP Ltd Partner 866142102 119 5,275 SH   SOLE   5,275 0 0
SUN COMMUNITIES INC Reit 866674104 601 6,851 SH   SOLE   6,851 0 0
SUNOCO INC Common 86765K109 34 1,100 SH   SOLE   1,100 0 0
SYSCO CORP Common 871829107 7 130 SH   SOLE   130 0 0
TALLGRASS ENERGY PARTNERS LP Ltd Partner 874697105 74 1,476 SH   SOLE   1,476 0 0
TC PIPELINES Ltd Partner 87233Q108 72 1,300 SH   SOLE   1,300 0 0
TCP CAPITAL CORP Common 87238Q103 11 656 SH   SOLE   656 0 0
TELEFLEX INC Common 879369106 5,577 26,844 SH   SOLE   26,844 0 0
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 111 1,429 SH   SOLE   1,429 0 0
THOR INDS INC Common 885160101 523 5,005 SH   SOLE   5,005 0 0
TIME WARNER INC Common 887317303 3,858 38,425 SH   SOLE   38,425 0 0
TRACTOR SUPPLY CO Common 892356106 54 990 SH   SOLE   990 0 0
TREEHOUSE INC Common 89469A104 40 492 SH   SOLE   492 0 0
UNION PACIFIC CORP Common 907818108 4,089 37,548 SH   SOLE   37,548 0 0
UNITEDHEALTH GROUP INC Common 91324P102 6 32 SH   SOLE   32 0 0
URSTADT BIDDLE - CL A Reit 917286205 66 3,324 SH   SOLE   3,324 0 0
URSTADT BIDDLE PROPERTIES Reit 917286106 997 57,802 SH   SOLE   57,802 0 0
VALERO ENERGY PARTNERS LP Ltd Partner 91914J102 7 150 SH   SOLE   150 0 0
VANECK VECTORS VIETNAM ETF 92189F817 4 280 SH   SOLE   280 0 0
VANGUARD GROWTH ETF ETF 922908736 37 294 SH   SOLE   294 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 51 430 SH   SOLE   430 0 0
VANGUARD SHORT TERM COR BD ETF ETF 92206C409 240 3,000 SH   SOLE   3,000 0 0
VCA ANTECH INC Common 918194101 182 1,970 SH   SOLE   1,970 0 0
VECTOR GROUP LTD Common 92240M108 279 13,071 SH   SOLE   13,071 0 0
VENTAS INC Common 92276F100 10 150 SH   SOLE   150 0 0
VERINT SYSTEMS INC Common 92343X100 175 4,300 SH   SOLE   4,300 0 0
VERIZON COMMUNICATN Common 92343V104 89 2,000 SH   SOLE   2,000 0 0
VODAFONE GROUP F Common 92857W308 21 715 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
WAL-MART STORES INC Common 931142103 91 1,200 SH   SOLE   1,200 0 0
WELLS FARGO PFD 8.000 SER J Preferred 949746879 51 1,973 SH   SOLE   1,973 0 0
WELLS FARGO & COMPANY Common 949746101 3,297 59,507 SH   SOLE   59,507 0 0
WELLS FARGO SER W PFD Preferred 94988U714 149 5,750 SH   SOLE   5,750 0 0
WELLTOWER INC Common 95040Q104 8 105 SH   SOLE   105 0 0
WESTERN ALLIANCE BANCORP Common 957638109 239 4,850 SH   SOLE   4,850 0 0
WESTERN GAS PARTNERS Ltd Partner 958254104 103 1,850 SH   SOLE   1,850 0 0
WESTERN UNION CO Common 959802109 76 4,000 SH   SOLE   4,000 0 0
WESTLAKE CHEMICAL PARTNERS LP Ltd Partner 960417103 12 500 SH   SOLE   500 0 0
WEYERHAEUSER CO Common 962166104 172 5,145 SH   SOLE   5,145 0 0
WILLIAMS PARTNERS LP NEW Ltd Partner 96949L105 65 1,625 SH   SOLE   1,625 0 0
WISDOMTREE JAPAN HEDGE EQ ETF 97717W851 665 12,783 SH   SOLE   12,783 0 0
XCEL ENERGY INC Common 98389B100 8 170 SH   SOLE   170 0 0
XO GROUP INC Common 983772104 59 3,373 SH   SOLE   3,373 0 0
YUM CHINA HOLDINGS INC Common 98850P109 22 552 SH   SOLE   552 0 0
YUM! BRANDS INC Common 988498101 41 552 SH   SOLE   552 0 0
ZENDESK INC Common 98936J101 28 1,000 SH   SOLE   1,000 0 0
ZIONS BANCORP PFD SER H Preferred 989701834 686 26,660 SH   SOLE   26,660 0 0