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 84 400 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 4,853 32,534 SH   SOLE   32,534 0 0
AETNA INC Common 00817Y108 5,237 32,933 SH   SOLE   32,933 0 0
ALERE INC Common 01449J105 28 542 SH   SOLE   542 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 140 1,175 SH   SOLE   1,175 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 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CL A Common 02079K305 22 23 SH   SOLE   23 0 0
ALPHABET INC CL C Common 02079K107 4,501 4,693 SH   SOLE   4,693 0 0
ALPHA-EN CORP Common 02072E108 2 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC Common 02209S103 48 750 SH   SOLE   750 0 0
AMAZON.COM INC Common 023135106 4,825 5,019 SH   SOLE   5,019 0 0
AMERICAN ASSETS TRUSTS INC REIT 024013104 61 1,525 SH   SOLE   1,525 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 56 1,275 SH   SOLE   1,275 0 0
AMERICAN HOME 4 RENT PFD SER E Preferred 02665T884 52 2,009 SH   SOLE   2,009 0 0
AMERICAN HOMES PFD SER D Preferred 02665T702 69 2,510 SH   SOLE   2,510 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 3,787 61,685 SH   SOLE   61,685 0 0
AMERICAN TOWER REIT INC Reit 03027X100 474 3,471 SH   SOLE   3,471 0 0
AMERIGAS PARTNERS-LP Ltd Partner 030975106 7 150 SH   SOLE   150 0 0
AMERIS BANCORP Common 03076K108 149 3,112 SH   SOLE   3,112 0 0
ANNALY CAPITAL MGMT PFD SER F Preferred 035710870 129 5,000 SH   SOLE   5,000 0 0
APACHE CORP Common 037411105 78 1,700 SH   SOLE   1,700 0 0
APPLE INC Common 037833100 6,662 43,229 SH   SOLE   43,229 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 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 75 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 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 11,900 SH   SOLE   11,900 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 140 2,200 SH   SOLE   2,200 0 0
BROADCOM LIMITED Common Y09827109 3,618 14,917 SH   SOLE   14,917 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 1,445 SH   SOLE   1,445 0 0
CEDAR SHOPPING CENTERS INC REIT 150602209 21 3,700 SH   SOLE   3,700 0 0
CENTRAL PACIFIC FINANCIAL CORP Common 154760409 200 6,225 SH   SOLE   6,225 0 0
CERNER CORP Common 156782104 2,762 38,733 SH   SOLE   38,733 0 0
CHENIERE ENERGY PARTNERS Ltd Partner 16411Q101 49 1,700 SH   SOLE   1,700 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 4,092 28,709 SH   SOLE   28,709 0 0
CIMAREX ENERGY CO Common 171798101 721 6,344 SH   SOLE   6,344 0 0
CINTAS CORP Common 172908105 4,971 34,457 SH   SOLE   34,457 0 0
CITIBANK PFD 6.30 SER S Preferred 172967317 336 12,373 SH   SOLE   12,373 0 0
CITIGROUP PFD K Preferred 172967341 155 5,350 SH   SOLE   5,350 0 0
CITIGROUP PFD N Preferred 173080201 135 4,850 SH   SOLE   4,850 0 0
COMCAST CORP-CL A Common 20030N101 235 6,100 SH   SOLE   6,100 0 0
CONOCOPHILLIPS Common 20825C104 4,089 81,700 SH   SOLE   81,700 0 0
COPART INC Common 217204106 46 1,350 SH   SOLE   1,350 0 0
CORE LABORATORIES N.V. Common N22717107 30 305 SH   SOLE   305 0 0
CORNING INC Common 219350105 359 12,000 SH   SOLE   12,000 0 0
COTT CORP Common 22163N106 301 20,025 SH   SOLE   20,025 0 0
CRACKER BARREL OLD COUNTRY Common 22410J106 61 400 SH   SOLE   400 0 0
CRESTWOOD EQUITY LP Ltd Partner 226344208 60 2,450 SH   SOLE   2,450 0 0
CROWN CASTLE INTL CORP Common 22822V101 195 1,955 SH   SOLE   1,955 0 0
CUBESMART REIT 229663109 59 2,275 SH   SOLE   2,275 0 0
CURTISS-WRIGHT CORP Common 231561101 121 1,155 SH   SOLE   1,155 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 2,795 SH   SOLE   2,795 0 0
DARDEN RESTAURANTS INC Common 237194105 965 12,252 SH   SOLE   12,252 0 0
DCP MIDSTREAM LP Ltd Partner 23311P100 83 2,400 SH   SOLE   2,400 0 0
DELUXE CORP Common 248019101 4,252 58,280 SH   SOLE   58,280 0 0
DIGITAL REAL 6.625 PFD Preferred 253868848 99 3,500 SH   SOLE   3,500 0 0
DILLARDS CAPITAL TRUST Preferred 25406P200 900 34,938 SH   SOLE   34,938 0 0
DISCOVER FINCL 6.5 12/31/49 Preferred 254709207 689 27,077 SH   SOLE   27,077 0 0
DISCOVER FINL SVCS Common 254709108 4,220 65,454 SH   SOLE   65,454 0 0
DOWDUPONT INC Common 26078J100 527 7,610 SH   SOLE   7,610 0 0
DPS IBERIABANK CORP PFD Preferred 450828207 107 3,843 SH   SOLE   3,843 0 0
DUKE REALITY CORP REIT 264411505 41 1,425 SH   SOLE   1,425 0 0
EBIX INC Common 278715206 281 4,305 SH   SOLE   4,305 0 0
ECHOSTAR CORP Common 278768106 40 700 SH   SOLE   700 0 0
ECOLAB INC Common 278865100 2,203 17,129 SH   SOLE   17,129 0 0
ENABLE MIDSTREAM PARTNERS LP Ltd Partner 292480100 71 4,455 SH   SOLE   4,455 0 0
ENBRIDGE INC Common 29250N105 9 204 SH   SOLE   204 0 0
ENERGY TRANSFER EQUITY Ltd Partner 29273V100 344 19,775 SH   SOLE   19,775 0 0
ENLINK MIDSTREAM PARTNERS LP Ltd Partner 29336U107 124 7,415 SH   SOLE   7,415 0 0
ENTERPRISE PRODUCTS PARTNERS Ltd Partner 293792107 347 13,325 SH   SOLE   13,325 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 1,320 SH   SOLE   1,320 0 0
EQUINIX INC Common 29444U700 292 655 SH   SOLE   655 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 309 1,215 SH   SOLE   1,215 0 0
EVERSOURCE ENERGY Common 30040W108 8 127 SH   SOLE   127 0 0
EXACT SCIENCES CORP Common 30063P105 84 1,785 SH   SOLE   1,785 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 5,349 31,307 SH   SOLE   31,307 0 0
FIFTH THIRD BANCORP Common 316773605 162 5,400 SH   SOLE   5,400 0 0
FINANCIAL SECTOR SPDR ETF 81369Y605 829 32,049 SH   SOLE   32,049 0 0
FIRST INDUSTRIAL TRUST INC REIT 32054K103 573 19,058 SH   SOLE   19,058 0 0
GENERAL ELECTRIC CO Common 369604103 233 9,619 SH   SOLE   9,619 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 10,000 SH   SOLE   10,000 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 18 900 SH   SOLE   900 0 0
GREENBRIER COMPANIES INC Common 393657101 59 1,225 SH   SOLE   1,225 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 1,038 22,147 SH   SOLE   22,147 0 0
HEXCEL CORP NEW Common 428291108 76 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 55 3,100 SH   SOLE   3,100 0 0
HUBSPOT INC Common 443573100 421 5,005 SH   SOLE   5,005 0 0
HUNTINGTON BANC PFD SER C Preferred 446150872 422 16,457 SH   SOLE   16,457 0 0
I SHARES MSCI GERMANY ETF ETF 464286806 481 14,832 SH   SOLE   14,832 0 0
IAC INTERACTIVE Common 44919P508 5,197 44,201 SH   SOLE   44,201 0 0
IBERIABANK CORP Common 450828108 99 1,200 SH   SOLE   1,200 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 1,274 49,573 SH   SOLE   49,573 0 0
INTL BUSINESS MACHINES CORP Common 459200101 747 5,150 SH   SOLE   5,150 0 0
IONIS PHARMACEUTICAL Common 462222100 34 675 SH   SOLE   675 0 0
IRON MOUNTAIN INC Common 46284V101 113 2,913 SH   SOLE   2,913 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 357 6,600 SH   SOLE   6,600 0 0
ISHARES FTSE CHINA 25 INDEX ETF 464287184 6 135 SH   SOLE   135 0 0
ISHARES HEDGED MSCI ETF GERMAN ETF 46434V704 3,564 125,107 SH   SOLE   125,107 0 0
ISHARES IBOXX INVESTMENT ETF 464287242 888 7,325 SH   SOLE   7,325 0 0
ISHARES IBOXX USD HIGH YEILD ETF 464288513 822 9,260 SH   SOLE   9,260 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 12,945 SH   SOLE   12,945 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 3 60 SH   SOLE   60 0 0
ISHARES MSCI PACIFIC EX ETF 464286665 368 7,959 SH   SOLE   7,959 0 0
ISHARES MSCI RUSSIA CAP ETF 46434G798 276 8,220 SH   SOLE   8,220 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 6,809 SH   SOLE   6,809 0 0
ISHARES S&P 500 INDEX FD ETF 464287200 1 3 SH   SOLE   3 0 0
ISHARES S&P EUROPE 350 ETF 464287861 2,023 43,155 SH   SOLE   43,155 0 0
ISHARES S&P MIDCAP 400 ETF 464287507 2,849 15,925 SH   SOLE   15,925 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 1,422 SH   SOLE   1,422 0 0
ISHARES TR RUSS 2000 GROWTH ETF 464287648 2 13 SH   SOLE   13 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 327 2,760 SH   SOLE   2,760 0 0
ISHARES TR RUSSELL 2000 INDEX ETF 464287655 578 3,900 SH   SOLE   3,900 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 119 602 SH   SOLE   602 0 0
JOHNSON & JOHNSON Common 478160104 209 1,609 SH   SOLE   1,609 0 0
JP Morgan Chase Alerian MLP ETF ETF 46625H365 35 1,256 SH   SOLE   1,256 0 0
JPMORGAN CHASE & CO Common 46625H100 88 925 SH   SOLE   925 0 0
KAPSTONE PAPER AND PACKAGING Common 48562P103 41 1,924 SH   SOLE   1,924 0 0
KILROY REALTY CORP REIT 49427F108 114 1,600 SH   SOLE   1,600 0 0
KIMCO REALTY CORP REIT 49446R109 198 10,125 SH   SOLE   10,125 0 0
KORNIT DIGITAL LTD Common M6372Q113 25 1,640 SH   SOLE   1,640 0 0
LAMAR ADVERTISING CO - A REIT 512816109 403 5,875 SH   SOLE   5,875 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 1,000 SH   SOLE   1,000 0 0
LIBERTY PROPERTY TRUST REIT 531172104 7 180 SH   SOLE   180 0 0
LILLY ELI & CO Common 532457108 302 3,525 SH   SOLE   3,525 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 9,175 SH   SOLE   9,175 0 0
MAIDEN HOLDINGS 7.125 SER C Preferred G5753U138 895 34,536 SH   SOLE   34,536 0 0
MAIDEN HOLDINGS 8.25 SERIES A Preferred G5753U120 1,726 68,093 SH   SOLE   68,093 0 0
MAIDEN HOLDINGS NA LTD Preferred 56029Q408 510 19,505 SH   SOLE   19,505 0 0
MERCK & CO. INC. Common 58933Y105 124 1,940 SH   SOLE   1,940 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 47 525 SH   SOLE   525 0 0
MICROSOFT CORP Common 594918104 4,030 54,095 SH   SOLE   54,095 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 12 110 SH   SOLE   110 0 0
MIMEDX GROUP INC Common 602496101 63 5,315 SH   SOLE   5,315 0 0
MOTORS LIQ CO GUC TR Common 62010U101 1 102 SH   SOLE   102 0 0
MPLX LP Ltd Partner 55336V100 48 1,375 SH   SOLE   1,375 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 5,600 SH   SOLE   5,600 0 0
NEW YORK TIMES CO CL A Common 650111107 6 300 SH   SOLE   300 0 0
NICE SYSTEMS LTD SPONS ADR Common 653656108 4,805 59,099 SH   SOLE   59,099 0 0
NOBLE MIDSTREAM PARTNERS LP Ltd Partner 65506L105 22 425 SH   SOLE   425 0 0
NQ MOBILE INC F ADR Common 64118U108 21 6,000 SH   SOLE   6,000 0 0
NU SKIN ASIA PACIFIC INC CL A Common 67018T105 106 1,725 SH   SOLE   1,725 0 0
NUCOR CORP Common 670346105 3,351 59,800 SH   SOLE   59,800 0 0
NXP SEMICONDUCTORS NV Common N6596X109 44 385 SH   SOLE   385 0 0
ON SEMICONDUCTER CORP Common 682189105 26 1,400 SH   SOLE   1,400 0 0
ONEOK INC Common 682680103 395 7,126 SH   SOLE   7,126 0 0
OUTFRONT MEDIA INC Common 69007J106 4 150 SH   SOLE   150 0 0
PARTNERRE PFD SER G Preferred G68603136 1,726 63,828 SH   SOLE   63,828 0 0
PARTNERRE PFD SER H Preferred G68603144 694 24,137 SH   SOLE   24,137 0 0
PARTNERRE PFD SER I Preferred G68603151 1,099 41,960 SH   SOLE   41,960 0 0
PENNYMAC MTGE PFD SERIES A Preferred 70931T301 194 7,675 SH   SOLE   7,675 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 6,610 SH   SOLE   6,610 0 0
PHILLIPS 66 PARTNERS LP Ltd Partner 718549207 7 132 SH   SOLE   132 0 0
PIMCO ETF ETF 72201R783 2,020 19,894 SH   SOLE   19,894 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 5,018 37,235 SH   SOLE   37,235 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 2,192 27,732 SH   SOLE   27,732 0 0
POWERSHARES S&P SC FINANCIAL ETF 73937B803 226 4,223 SH   SOLE   4,223 0 0
POWERSHARES S&P SM CAP HC ETF 73937B886 510 5,496 SH   SOLE   5,496 0 0
POWERSHARES S&P SMALLCAP IND ETF 73937B878 40 655 SH   SOLE   655 0 0
POWERSHARES SENIOR LOAN ETF 73936Q769 1,279 55,236 SH   SOLE   55,236 0 0
PPL CORPORATION Common 69351T106 7 195 SH   SOLE   195 0 0
PROLOGIS INC Common 74340W103 251 3,955 SH   SOLE   3,955 0 0
PTC INC Common 69370C100 83 1,475 SH   SOLE   1,475 0 0
QUALITY CARE PROPERTIES REIT 747545101 2 150 SH   SOLE   150 0 0
RAYTHEON CO Common 755111507 4,584 24,570 SH   SOLE   24,570 0 0
RELX PLC SPONSORED ADR Common 759530108 3 143 SH   SOLE   143 0 0
REPLIGEN CORP Common 759916109 67 1,737 SH   SOLE   1,737 0 0
ROYAL DUTCH SHELL F ADR Common 780259107 65 1,034 SH   SOLE   1,034 0 0
S&P SELECT SECTOR SPDR - INDU ETF 81369Y704 955 13,448 SH   SOLE   13,448 0 0
S&P SPDR TR ETF 78462F103 1,158 4,608 SH   SOLE   4,608 0 0
SCHWAB (CHARLES) CORP NEW Common 808513105 51 1,160 SH   SOLE   1,160 0 0
SELECT SECTOR SPDR TR - ENERGY ETF 81369Y506 901 13,159 SH   SOLE   13,159 0 0
SHUTTERFLY INC Common 82568P304 79 1,620 SH   SOLE   1,620 0 0
SINA CORPORATION Common G81477104 140 1,225 SH   SOLE   1,225 0 0
SNYDERS-LANCE INC Common 833551104 58 1,525 SH   SOLE   1,525 0 0
SPECTRA ENERGY PARTNERS LP Ltd Partner 84756N109 36 800 SH   SOLE   800 0 0
STAR GAS PARTNERS LP Ltd Partner 85512C105 24 2,113 SH   SOLE   2,113 0 0
STONEMOR PARTNERS LP Ltd Partner 86183Q100 75 11,457 SH   SOLE   11,457 0 0
SUMMIT MIDSTREAM PARTNERS LP Ltd Partner 866142102 65 3,225 SH   SOLE   3,225 0 0
SUN COMMUNITIES INC Reit 866674104 603 7,036 SH   SOLE   7,036 0 0
SUNOCO INC Common 86765K109 34 1,100 SH   SOLE   1,100 0 0
TALLGRASS ENERGY PARTNERS LP Ltd Partner 874697105 66 1,376 SH   SOLE   1,376 0 0
TC PIPELINES Ltd Partner 87233Q108 58 1,100 SH   SOLE   1,100 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 140 2,375 SH   SOLE   2,375 0 0
TELEFLEX INC Common 879369106 6,555 27,089 SH   SOLE   27,089 0 0
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 123 1,429 SH   SOLE   1,429 0 0
THOR INDS INC Common 885160101 630 5,005 SH   SOLE   5,005 0 0
TIME WARNER INC Common 887317303 3,945 38,505 SH   SOLE   38,505 0 0
TRACTOR SUPPLY CO Common 892356106 63 990 SH   SOLE   990 0 0
UNION PACIFIC CORP Common 907818108 4,433 38,223 SH   SOLE   38,223 0 0
UNITEDHEALTH GROUP INC Common 91324P102 6 32 SH   SOLE   32 0 0
URSTADT BIDDLE - CL A REIT 917286205 72 3,324 SH   SOLE   3,324 0 0
URSTADT BIDDLE PROPERTIES REIT 917286106 1,043 57,802 SH   SOLE   57,802 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 1,286 SH   SOLE   1,286 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 52 430 SH   SOLE   430 0 0
VANGUARD SHORT TERM COR BD ETF ETF 92206C409 240 3,000 SH   SOLE   3,000 0 0
VECTOR GROUP LTD Common 92240M108 360 17,566 SH   SOLE   17,566 0 0
VENTAS INC Common 92276F100 10 150 SH   SOLE   150 0 0
VERINT SYSTEMS INC Common 92343X100 180 4,300 SH   SOLE   4,300 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 1,200 SH   SOLE   1,200 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 1,973 SH   SOLE   1,973 0 0
WELLS FARGO & COMPANY Common 949746101 3,563 64,612 SH   SOLE   64,612 0 0
WELLS FARGO SER W PFD Preferred 94988U714 124 4,750 SH   SOLE   4,750 0 0
WELLTOWER INC Common 95040Q104 7 105 SH   SOLE   105 0 0
WESTERN ALLIANCE BANCORP Common 957638109 257 4,850 SH   SOLE   4,850 0 0
WESTERN GAS PARTNERS Ltd Partner 958254104 95 1,850 SH   SOLE   1,850 0 0
WESTLAKE CHEMICAL PARTNERS LP Ltd Partner 960417103 11 500 SH   SOLE   500 0 0
WEYERHAEUSER CO Common 962166104 168 4,945 SH   SOLE   4,945 0 0
WILLIAMS PARTNERS LP NEW Ltd Partner 96949L105 63 1,625 SH   SOLE   1,625 0 0
WISDOMTREE JAPAN HEDGE EQ ETF 97717W851 755 13,798 SH   SOLE   13,798 0 0
XCEL ENERGY INC Common 98389B100 8 170 SH   SOLE   170 0 0
XO GROUP INC Common 983772104 58 2,973 SH   SOLE   2,973 0 0
ZENDESK INC Common 98936J101 29 1,000 SH   SOLE   1,000 0 0
ZIONS BANCORP PFD SER H Preferred 989701834 697 27,060 SH   SOLE   27,060 0 0