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 66 400 SH   SOLE   400 0 0
8X8 INC NEW Common 282914100 33 3,600 SH   SOLE   3,600 0 0
ABBOTT LABORATORIES Common 002824100 18 400 SH   SOLE   400 0 0
ABBVIE INC Common 00287Y109 26 400 SH   SOLE   400 0 0
ABTECH HOLDINGS INC Common 00400H108 7 25,000 SH   SOLE   25,000 0 0
ABTECH HOLDINGS INC RESTRICTED Common 00400H108 237 844,650 SH   SOLE   844,650 0 0
ACCESS MIDTREAM PARTNERS LP Ltd Partner 00434L109 392 7,225 SH   SOLE   7,225 0 0
ADOBE SYSTEMS INC Common 00724F101 2,781 38,250 SH   SOLE   38,250 0 0
AETNA INC Common 00817Y108 3,880 43,675 SH   SOLE   43,675 0 0
AGREE REALTY CORP Reit 008492100 19 600 SH   SOLE   600 0 0
ALERIAN MLP ETF ETF 00162Q866 28 1,619 SH   SOLE   1,619 0 0
ALTRIA GROUP INC Common 02209S103 37 750 SH   SOLE   750 0 0
AMAZON.COM INC Common 023135106 403 1,300 SH   SOLE   1,300 0 0
AMERICAN ASSETS TRUSTS INC Reit 024013104 159 4,000 SH   SOLE   4,000 0 0
AMERICAN EXPRESS CO Common 025816109 88 950 SH   SOLE   950 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 3,258 58,175 SH   SOLE   58,175 0 0
AMERICAN TOWER REIT INC Reit 03027X100 348 3,525 SH   SOLE   3,525 0 0
APPLE INC Common 037833100 6,921 62,706 SH   SOLE   62,706 0 0
APPLIED MATERIALS INC Common 038222105 336 13,500 SH   SOLE   13,500 0 0
AQUA AMERICA INC Common 03836W103 47 1,768 SH   SOLE   1,768 0 0
ATHENA HEALTH Common 04685W103 87 600 SH   SOLE   600 0 0
ATLAS ENERGY LP Ltd Partner 04930A104 110 3,520 SH   SOLE   3,520 0 0
BAIDU COM INC SPON ADR Common 056752108 3,076 13,495 SH   SOLE   13,495 0 0
BANCORPSOUTH INC Common 059692103 58 2,575 SH   SOLE   2,575 0 0
BANNER CORPORATION NEW Common 06652V208 67 1,550 SH   SOLE   1,550 0 0
BANYAN CORP OREGON NEW Common 06682M509 0 4 SH   SOLE   4 0 0
BARCLAYS BANK 7.75% SER 4 PFD Preferred 06739H511 227 8,750 SH   SOLE   8,750 0 0
BARCLAYS PFD 7.1% Preferred 06739H776 852 33,000 SH   SOLE   33,000 0 0
BARCLAYS PFD SERIES 2 6.625% Preferred 06739F390 495 19,400 SH   SOLE   19,400 0 0
BBCN BANCORP INC Common 073295107 61 4,225 SH   SOLE   4,225 0 0
BE AEROSPACE INC Common 073302101 133 2,300 SH   SOLE   2,300 0 0
BEAVER COAL LTD Ltd Partner 074799107 10 8 SH   SOLE   8 0 0
BOARDWALK PIPELINE PARTNERS LP Ltd Partner 096627104 5 300 SH   SOLE   300 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 125 2,125 SH   SOLE   2,125 0 0
BUCKEYE PARTNERS LP Ltd Partner 118230101 316 4,180 SH   SOLE   4,180 0 0
CABELA'S INC Common 126804301 47 900 SH   SOLE   900 0 0
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 958 4,970 SH   SOLE   4,970 0 0
CBS CORP Common 124857202 2,998 54,175 SH   SOLE   54,175 0 0
CEDAR FAIR L.P. Reit 150185106 167 3,500 SH   SOLE   3,500 0 0
CENTRAL PACIFIC FINANCIAL CORP Common 154760409 69 3,200 SH   SOLE   3,200 0 0
CERNER CORP Common 156782104 2,934 45,375 SH   SOLE   45,375 0 0
CHENIERE ENERGY PARTNERS Ltd Partner 16411Q101 160 5,000 SH   SOLE   5,000 0 0
CHESAPEAKE LODGING TR REIT 165240102 197 5,300 SH   SOLE   5,300 0 0
CHEVRONTEXACO CORP Common 166764100 68 610 SH   SOLE   610 0 0
CHIPOTLE MEXICAN GRILLE INC Common 169656105 240 350 SH   SOLE   350 0 0
CIMAREX ENERGY CO Common 171798101 276 2,600 SH   SOLE   2,600 0 0
CINTAS CORP Common 172908105 3,147 40,124 SH   SOLE   40,124 0 0
CITIGROUP INC Common 172967424 2,318 42,845 SH   SOLE   42,845 0 0
COACH INC Common 189754104 38 1,000 SH   SOLE   1,000 0 0
COMCAST CORP-CL A Common 20030N101 177 3,050 SH   SOLE   3,050 0 0
CONOCOPHILLIPS Common 20825C104 2,437 35,281 SH   SOLE   35,281 0 0
CONSOLIDATED EDISON INC Common 209115104 24 360 SH   SOLE   360 0 0
CRESTWOOD MIDSTREAM PARTNERS Ltd Partner 226378107 73 4,814 SH   SOLE   4,814 0 0
CROSSAMERICA PARTNERS LP Ltd Partner 22758A105 214 5,300 SH   SOLE   5,300 0 0
CUBESMART REIT 229663109 88 4,000 SH   SOLE   4,000 0 0
CUBESMART 7.75 12/31/49 PFD Preferred 229663208 32 1,200 SH   SOLE   1,200 0 0
CVS CORP Common 126650100 4,350 45,165 SH   SOLE   45,165 0 0
DCP MIDSTREAM PARTNERS LP Ltd Partner 23311P100 173 3,800 SH   SOLE   3,800 0 0
DECKERS OUTDOOR CORP Common 243537107 66 725 SH   SOLE   725 0 0
DELUXE CORP Common 248019101 4,085 65,615 SH   SOLE   65,615 0 0
DILLARDS CAPITAL TRUST Preferred 25406P200 1,061 40,738 SH   SOLE   40,738 0 0
DISCOVER FINCL 6.5 12/31/49 Preferred 254709207 582 22,955 SH   SOLE   22,955 0 0
DISCOVER FINL SVCS Common 254709108 3,836 58,575 SH   SOLE   58,575 0 0
DISNEY WALT CO Common 254687106 3,708 39,372 SH   SOLE   39,372 0 0
DOW CHEMICAL Common 260543103 2,814 61,687 SH   SOLE   61,687 0 0
DU PONT (E.I.) DE NEMOURS Common 263534109 3,253 43,990 SH   SOLE   43,990 0 0
DUKE REALITY CORP REIT 264411505 260 12,870 SH   SOLE   12,870 0 0
EBAY INC Common 278642103 20 350 SH   SOLE   350 0 0
EBIX INC Common 278715206 20 1,200 SH   SOLE   1,200 0 0
ECOLAB INC Common 278865100 2,519 24,105 SH   SOLE   24,105 0 0
ENBRIDGE ENERGY PARTNERS LP Ltd Partner 29250R106 756 18,957 SH   SOLE   18,957 0 0
ENERGY TRANSFER EQUITY Ltd Partner 29273V100 1,375 23,955 SH   SOLE   23,955 0 0
ENERGY TRANSFER PARTNERS LP Ltd Partner 29273R109 1,474 22,675 SH   SOLE   22,675 0 0
ENLINK MIDSTREAM PARTNERS LP Ltd Partner 29336U107 181 6,250 SH   SOLE   6,250 0 0
ENTERPRISE PRODUCTS PARTNERS Ltd Partner 293792107 31 850 SH   SOLE   850 0 0
EQT MIDSTREAM PARTNERS LP Ltd Partner 26885B100 185 2,100 SH   SOLE   2,100 0 0
ESSEX PROPERTY TRUST INC Reit 297178105 284 1,375 SH   SOLE   1,375 0 0
EXCELSIOR VENTURE PTNRS III Ltd Partner 1867850 31 200 SH   SOLE   200 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 8 97 SH   SOLE   97 0 0
EXTRA SPACE STORAGE Reit 30225T102 207 3,525 SH   SOLE   3,525 0 0
EXXON MOBIL CORP Common 30231G102 58 625 SH   SOLE   625 0 0
FACEBOOK INC CL A Common 30303M102 1,142 14,641 SH   SOLE   14,641 0 0
FIRST INDUSTRIAL TRUST INC Reit 32054K103 535 26,000 SH   SOLE   26,000 0 0
GENERAL ELECTRIC CO Common 369604103 2,044 80,872 SH   SOLE   80,872 0 0
GENESIS ENERGY L P UNIT LP INT Ltd Partner 371927104 244 5,750 SH   SOLE   5,750 0 0
GENTHERM INC Common 37253A103 20 550 SH   SOLE   550 0 0
GILEAD SCIENCES INC Common 375558103 2,897 30,736 SH   SOLE   30,736 0 0
GIYANI GOLD CORP Common 37636L107 0 200 SH   SOLE   200 0 0
GLOBAL PARTNERS LP Ltd Partner 37946R109 46 1,400 SH   SOLE   1,400 0 0
GOOGLE INC CL A NEW Common 38259P508 1,282 2,415 SH   SOLE   2,415 0 0
GOOGLE INC CL C NON VOTING Common 38259P706 1,469 2,790 SH   SOLE   2,790 0 0
GREENBRIER COMPANIES INC Common 393657101 98 1,825 SH   SOLE   1,825 0 0
HEALTHCARE REALTY TR INC Reit 421946104 326 11,925 SH   SOLE   11,925 0 0
HESS CORP Common 42809H107 388 5,250 SH   SOLE   5,250 0 0
HEWLETT-PACKARD CO Common 428236103 3,812 95,000 SH   SOLE   95,000 0 0
HEXCEL CORP NEW Common 428291108 49 1,175 SH   SOLE   1,175 0 0
HOST HOTELS & RESORTS INC Reit 44107P104 86 3,600 SH   SOLE   3,600 0 0
HUBSPOT INC Common 443573100 37 1,100 SH   SOLE   1,100 0 0
IAC/INTERACTIVECORP Common 44919P508 1,844 30,330 SH   SOLE   30,330 0 0
ICONIX BRAND GROUP INC Common 451055107 58 1,725 SH   SOLE   1,725 0 0
INFORM WORLDWDE HLDG NEW Common 45666X305 0 1 SH   SOLE   1 0 0
ING GROEP NV 6.375 PFD Preferred 456837608 1,662 65,076 SH   SOLE   65,076 0 0
ING GROEP NV 7.375% SERIES Preferred 456837707 1,308 50,800 SH   SOLE   50,800 0 0
INTEL CORP Common 458140100 25 700 SH   SOLE   700 0 0
INTL BUSINESS MACHINES CORP Common 459200101 961 5,990 SH   SOLE   5,990 0 0
IRON MOUNTAIN INC REIT 46284V101 228 5,900 SH   SOLE   5,900 0 0
ISHARES RUS 1000 GROWTH FD ETF 464287614 269 2,814 SH   SOLE   2,814 0 0
ISHARES S&P 500 INDEX FD ETF 464287200 75 362 SH   SOLE   362 0 0
ISHARES S&P MIDCAP 400 ETF 464287507 248 1,716 SH   SOLE   1,716 0 0
ISHARES TR RUSSEL 1000 VAL ETF 464287598 433 4,150 SH   SOLE   4,150 0 0
ISHARES TR RUSSELL 2000 INDEX ETF 464287655 85 714 SH   SOLE   714 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 101 602 SH   SOLE   602 0 0
ISHARES TRUST TECHNOLOGY ETF 464287721 35 336 SH   SOLE   336 0 0
ITT CORP Common 450911201 1,395 34,470 SH   SOLE   34,470 0 0
JAZZ PHARMACEUTICALS INC Common G50871105 131 800 SH   SOLE   800 0 0
JOHNSON & JOHNSON Common 478160104 137 1,312 SH   SOLE   1,312 0 0
JP MORGAN ALERIAN MLP INDEX Exchange Traded Note 46625H365 110 2,400 SH   SOLE   2,400 0 0
JPMORGAN CHASE & CO Common 46625H100 19 300 SH   SOLE   300 0 0
KENNEDY-WILSON HOLDINGS INC Common 489398107 61 2,425 SH   SOLE   2,425 0 0
KIMCO REALTY CORP Reit 49446R109 646 25,700 SH   SOLE   25,700 0 0
KINDER MORGAN INC NEW Common 49456B101 92 2,183 SH   SOLE   2,183 0 0
KLX INC Common 482539103 47 1,150 SH   SOLE   1,150 0 0
LAMAR ADVERTISING CO - A Reit 512816109 89 1,650 SH   SOLE   1,650 0 0
LEXMARK INTL INC CL A Common 529771107 67 1,625 SH   SOLE   1,625 0 0
LILLY ELI & CO Common 532457108 310 4,500 SH   SOLE   4,500 0 0
LYONDELLBASELL INDU-CLA Common N53745100 3,317 41,785 SH   SOLE   41,785 0 0
MAGELLAN MIDSTREAM PARTNERS Ltd Partner 559080106 1,781 21,550 SH   SOLE   21,550 0 0
MAIDEN HOLDINGS 8.25% SERIES A Preferred G5753U120 1,464 56,536 SH   SOLE   56,536 0 0
MARKWEST ENERGY PARTNERS LP Ltd Partner 570759100 736 10,950 SH   SOLE   10,950 0 0
MARLIN MIDSTREAM PARTNERS LP Ltd Partner 57118V100 57 3,124 SH   SOLE   3,124 0 0
MCKESSON CORP Common 58155Q103 664 3,200 SH   SOLE   3,200 0 0
MERCK & CO. INC. Common 58933Y105 141 2,475 SH   SOLE   2,475 0 0
MICROSOFT CORP Common 594918104 72 1,551 SH   SOLE   1,551 0 0
MIDCOAST ENERGY PARTNERS LP Ltd Partner 59564N103 7 534 SH   SOLE   534 0 0
MOTOROLA SOLUTIONS INC Common 620076307 18 275 SH   SOLE   275 0 0
MPLX LP Ltd Partner 55336V100 44 600 SH   SOLE   600 0 0
MYLAN LABS INC Common 628530107 3,184 56,490 SH   SOLE   56,490 0 0
NATIONAL PENN BANCSHARES INC Common 637138108 48 4,600 SH   SOLE   4,600 0 0
NEW YORK TIMES CO CL A Common 650111107 16 1,175 SH   SOLE   1,175 0 0
NGL ENERGY PARTNERS LP Ltd Partner 62913M107 68 2,425 SH   SOLE   2,425 0 0
NIKE INC -CL B Common 654106103 430 4,475 SH   SOLE   4,475 0 0
NOBLE ENERGY INC Common 655044105 392 8,275 SH   SOLE   8,275 0 0
NU SKIN ASIA PACIFIC INC CL A Common 67018T105 36 825 SH   SOLE   825 0 0
NUSTAR ENERGY LP Ltd Partner 67058H102 306 5,300 SH   SOLE   5,300 0 0
NUSTAR GP HOLDINGS LLC Ltd Partner 67059L102 24 700 SH   SOLE   700 0 0
OILTANKING PARTNERS LP Ltd Partner 678049107 156 3,350 SH   SOLE   3,350 0 0
OLD DOMINION FGHT LINE INC Common 679580100 148 1,912 SH   SOLE   1,912 0 0
ONEOK INC Common 682680103 15 300 SH   SOLE   300 0 0
ONEOK PARTNERS LP Ltd Partner 68268N103 206 5,200 SH   SOLE   5,200 0 0
OUTFRONT MEDIA INC REIT 69007J106 273 10,190 SH   SOLE   10,190 0 0
PARTNERRE LTD PFD SER D Preferred G68603409 495 19,450 SH   SOLE   19,450 0 0
PARTNERRE LTD PFD SER E Preferred G68603508 402 15,100 SH   SOLE   15,100 0 0
PFIZER INC Common 717081103 1,732 55,594 SH   SOLE   55,594 0 0
PHILIP MORRIS INTERNATIONAL IN Common 718172109 35 434 SH   SOLE   434 0 0
PHILLIPS 66 PARTNERS LP Ltd Partner 718549207 99 1,432 SH   SOLE   1,432 0 0
PLAINS ALL AMER PIPELINE LP Ltd Partner 726503105 1,098 21,400 SH   SOLE   21,400 0 0
PLUM CREEK TIMBER CO INC Reit 729251108 34 800 SH   SOLE   800 0 0
PNC FINL SVCS GROUP INC Common 693475105 3,429 37,588 SH   SOLE   37,588 0 0
POLYCOM INC Common 73172K104 32 2,400 SH   SOLE   2,400 0 0
PROSPERITY BANCSHARES Common 743606105 42 750 SH   SOLE   750 0 0
PTC INC Common 69370C100 66 1,800 SH   SOLE   1,800 0 0
QUALCOMM INC Common 747525103 2,861 38,490 SH   SOLE   38,490 0 0
REGENCY ENERGY PARTNERS LP Ltd Partner 75885Y107 226 9,400 SH   SOLE   9,400 0 0
ROCKWOOD HOLDINGS INC Common 774415103 81 1,025 SH   SOLE   1,025 0 0
ROPER INDUSTRIES INC NEW Common 776696106 20 125 SH   SOLE   125 0 0
ROSE ROCK MIDSTREAM LLP Ltd Partner 777149105 118 2,600 SH   SOLE   2,600 0 0
S&P SPDR TR ETF 78462F103 432 2,102 SH   SOLE   2,102 0 0
SALIX PHARMACEUTICALS LTD DEL Common 795435106 115 1,000 SH   SOLE   1,000 0 0
SERVICENOW INC Common 81762P102 96 1,418 SH   SOLE   1,418 0 0
SOLARWINDS, INC. Common 83416B109 77 1,550 SH   SOLE   1,550 0 0
SOVRAN SELF STORAGE INC Reit 84610H108 96 1,100 SH   SOLE   1,100 0 0
SPECTRA ENERGY PARTNERS LP Ltd Partner 84756N109 169 2,975 SH   SOLE   2,975 0 0
SPLUNK INC Common 848637104 21 350 SH   SOLE   350 0 0
STAG INDUSTRIAL INC Common 85254J102 45 1,850 SH   SOLE   1,850 0 0
STAR GAS PARTNERS LP Ltd Partner 85512C105 18 3,000 SH   SOLE   3,000 0 0
STONEMOR PARTNERS LP Ltd Partner 86183Q100 85 3,300 SH   SOLE   3,300 0 0
STRATEGIC HOTELS & RESORTS INC Reit 86272T106 90 6,800 SH   SOLE   6,800 0 0
SUMMIT MIDSTREAM PARTNERS LP Ltd Partner 866142102 89 2,350 SH   SOLE   2,350 0 0
SUN COMMUNITIES INC Reit 866674104 391 6,475 SH   SOLE   6,475 0 0
SUNOCO INC Common 86765K109 182 3,650 SH   SOLE   3,650 0 0
SUNOCO LOGISTICS PARTNERS LP Ltd Partner 86764L108 489 11,700 SH   SOLE   11,700 0 0
TALLGRASS ENERGY PARTNERS LP Ltd Partner 874697105 153 3,426 SH   SOLE   3,426 0 0
TARGA RESOURCES PARTNERS LP Ltd Partner 87611X105 445 9,300 SH   SOLE   9,300 0 0
TC PIPELINES Ltd Partner 87233Q108 93 1,300 SH   SOLE   1,300 0 0
TEAM HEALTH HOLDINGS INC Common 87817A107 65 1,125 SH   SOLE   1,125 0 0
TELEFLEX INC Common 879369106 2,609 22,725 SH   SOLE   22,725 0 0
THERMO FISHER SCIENTIFIC Common 883556102 1 6 SH   SOLE   6 0 0
THOR INDS INC Common 885160101 73 1,300 SH   SOLE   1,300 0 0
TIME WARNER INC Common 887317303 3,031 35,485 SH   SOLE   35,485 0 0
TJX COMPANIES INC NEW Common 872540109 10 150 SH   SOLE   150 0 0
TRACTOR SUPPLY CO Common 892356106 3,946 50,058 SH   SOLE   50,058 0 0
UNION PACIFIC CORP Common 907818108 4,096 34,383 SH   SOLE   34,383 0 0
UNITED RENTALS INC Common 911363109 2,233 21,890 SH   SOLE   21,890 0 0
UNITED TECHNOLOGIES CORP Common 913017109 20 175 SH   SOLE   175 0 0
URSTADT BIDDLE - CL A Reit 917286205 73 3,324 SH   SOLE   3,324 0 0
URSTADT BIDDLE PROPERTIES Reit 917286106 1,049 57,802 SH   SOLE   57,802 0 0
V F CORP Common 918204108 3,997 53,370 SH   SOLE   53,370 0 0
VALERO ENERGY PARTNERS LP Ltd Partner 91914J102 52 1,200 SH   SOLE   1,200 0 0
VCA ANTECH INC Common 918194101 88 1,800 SH   SOLE   1,800 0 0
VERINT SYSTEMS INC Common 92343X100 717 12,305 SH   SOLE   12,305 0 0
VERIZON COMMUNICATIONS INC Common 92343V104 17 364 SH   SOLE   364 0 0
W.P. CAREY INC Reit 92936U109 42 600 SH   SOLE   600 0 0
WABCO HOLDINGS INC Common 92927K102 52 500 SH   SOLE   500 0 0
WELLS FARGO & COMPANY Common 949746101 3,682 67,160 SH   SOLE   67,160 0 0
WESTERN ALLIANCE BANCORP Common 957638109 100 3,600 SH   SOLE   3,600 0 0
WESTERN GAS EQUITY PTNRS LP Ltd Partner 95825R103 122 2,025 SH   SOLE   2,025 0 0
WESTERN GAS PARTNERS Ltd Partner 958254104 225 3,075 SH   SOLE   3,075 0 0
WESTERN REFINING LOGISTICS LP Ltd Partner 95931Q205 86 2,816 SH   SOLE   2,816 0 0
WESTLAKE CHEMICAL PARTNERS LP Ltd Partner 960417103 196 6,770 SH   SOLE   6,770 0 0
WEYERHAEUSER CO Reit 962166104 355 9,900 SH   SOLE   9,900 0 0
WILLIAMS PARTNERS L P Ltd Partner 96950F104 464 10,379 SH   SOLE   10,379 0 0
XEROX CORP Common 984121103 2,151 155,175 SH   SOLE   155,175 0 0