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 94 400 SH   SOLE   400 0 0
ABTECH HOLDINGS INC Common 00400H108 1 35,000 SH   SOLE   35,000 0 0
ABTECH HOLDINGS INC RESTRICTED Common 00400H108 15 925,711 SH   SOLE   925,711 0 0
ADOBE SYSTEMS INC Common 00724F101 5,435 31,016 SH   SOLE   31,016 0 0
AETNA INC Common 00817Y108 5,807 32,193 SH   SOLE   32,193 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 246 1,885 SH   SOLE   1,885 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
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 24 23 SH   SOLE   23 0 0
ALPHABET INC CL C Common 02079K107 4,777 4,565 SH   SOLE   4,565 0 0
ALPHA-EN CORP Common 02072E108 3 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC Common 02209S103 54 750 SH   SOLE   750 0 0
AMAZON.COM INC Common 023135106 5,770 4,934 SH   SOLE   4,934 0 0
AMERICAN ASSETS TRUSTS INC REIT 024013104 30 775 SH   SOLE   775 0 0
AMERICAN HOME 4 RENT PFD SER E Preferred 02665T884 65 2,550 SH   SOLE   2,550 0 0
AMERICAN HOMES PFD SER D Preferred 02665T702 89 3,249 SH   SOLE   3,249 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 3,673 61,645 SH   SOLE   61,645 0 0
AMERICAN TOWER REIT INC Reit 03027X100 495 3,471 SH   SOLE   3,471 0 0
AMERIS BANCORP Common 03076K108 150 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 79 1,875 SH   SOLE   1,875 0 0
APPLE INC Common 037833100 6,987 41,289 SH   SOLE   41,289 0 0
ARKEMA SPONSORED ADR Common 041232109 15 122 SH   SOLE   122 0 0
BAIDU COM INC SPON ADR Common 056752108 49 210 SH   SOLE   210 0 0
BANCORPSOUTH BANC Common 05971J102 279 8,880 SH   SOLE   8,880 0 0
BANK OF AMERICA CORP Common 060505104 74 2,501 SH   SOLE   2,501 0 0
BANK OF AMERICA PFD 6.25 SER I Preferred 060505740 51 1,937 SH   SOLE   1,937 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
BAR HARBOR BANKSHARE common 066849100 26 958 SH   SOLE   958 0 0
BEAVER COAL LTD Ltd Partner 074799107 8 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC-CL A Common 084670108 298 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 99 500 SH   SOLE   500 0 0
BK OF AMERICA 6.25 SER CC Preferred 060505286 327 11,900 SH   SOLE   11,900 0 0
BOEING CO Common 097023105 111 375 SH   SOLE   375 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 135 2,200 SH   SOLE   2,200 0 0
BROADCOM LIMITED Common Y09827109 4,219 16,421 SH   SOLE   16,421 0 0
CANOPY GROWTH CORP Common 138035100 4 155 SH   SOLE   155 0 0
CEDAR FAIR L.P. REIT 150185106 61 945 SH   SOLE   945 0 0
CENTRAL PACIFIC FINANCIAL CORP Common 154760409 186 6,225 SH   SOLE   6,225 0 0
CERNER CORP Common 156782104 4,076 60,482 SH   SOLE   60,482 0 0
CHENIERE ENERGY PARTNERS Ltd Partner 16411Q101 12 400 SH   SOLE   400 0 0
CHEVRONTEXACO CORP Common 166764100 76 610 SH   SOLE   610 0 0
CHUBB LTD Common H1467J104 4,146 28,370 SH   SOLE   28,370 0 0
CIMAREX ENERGY CO Common 171798101 670 5,494 SH   SOLE   5,494 0 0
CINTAS CORP Common 172908105 5,263 33,772 SH   SOLE   33,772 0 0
CITIBANK PFD 6.30 SER S Preferred 172967317 333 12,373 SH   SOLE   12,373 0 0
CITIGROUP PFD K Preferred 172967341 315 11,050 SH   SOLE   11,050 0 0
CITIGROUP PFD N Preferred 173080201 133 4,850 SH   SOLE   4,850 0 0
COMCAST CORP-CL A Common 20030N101 244 6,100 SH   SOLE   6,100 0 0
CONOCOPHILLIPS Common 20825C104 4,361 79,454 SH   SOLE   79,454 0 0
CONSTELLATION BRANDS INC-A Common 21036P108 3 12 SH   SOLE   12 0 0
COPART INC Common 217204106 58 1,350 SH   SOLE   1,350 0 0
CORE LABORATORIES N.V. Common N22717107 33 305 SH   SOLE   305 0 0
CORNING INC Common 219350105 915 28,615 SH   SOLE   28,615 0 0
COTT CORP Common 22163N106 343 20,560 SH   SOLE   20,560 0 0
CRACKER BARREL OLD COUNTRY Common 22410J106 64 400 SH   SOLE   400 0 0
CRESTWOOD EQUITY LP Ltd Partner 226344208 55 2,150 SH   SOLE   2,150 0 0
CROWN CASTLE INTL CORP Common 22822V101 273 2,462 SH   SOLE   2,462 0 0
CUBESMART REIT 229663109 39 1,350 SH   SOLE   1,350 0 0
CURTISS-WRIGHT CORP Common 231561101 141 1,155 SH   SOLE   1,155 0 0
CUSTOMERS BANC INC PFD SER E Preferred 23204G605 308 11,596 SH   SOLE   11,596 0 0
CUSTOMERS BANCORP PFD C Preferred 23204G407 27 1,000 SH   SOLE   1,000 0 0
CUSTOMERS BANCORP SER D Preferred 23204G506 120 4,500 SH   SOLE   4,500 0 0
CYRUSONE INC Common 23283R100 190 3,193 SH   SOLE   3,193 0 0
DARDEN RESTAURANTS INC Common 237194105 787 8,192 SH   SOLE   8,192 0 0
DCP MIDSTREAM LP Ltd Partner 23311P100 42 1,150 SH   SOLE   1,150 0 0
DELUXE CORP Common 248019101 4,268 55,540 SH   SOLE   55,540 0 0
DIGITAL REAL 6.625 PFD Preferred 253868848 97 3,500 SH   SOLE   3,500 0 0
DILLARDS CAPITAL TRUST Preferred 25406P200 864 33,413 SH   SOLE   33,413 0 0
DISCOVER FINL SVCS Common 254709108 5,021 65,282 SH   SOLE   65,282 0 0
DOWDUPONT INC Common 26078J100 2,121 29,784 SH   SOLE   29,784 0 0
DPS IBERIABANK CORP PFD Preferred 450828207 338 11,901 SH   SOLE   11,901 0 0
DUKE REALITY CORP REIT 264411505 34 1,250 SH   SOLE   1,250 0 0
EBIX INC Common 278715206 351 4,430 SH   SOLE   4,430 0 0
ECHOSTAR CORP Common 278768106 42 700 SH   SOLE   700 0 0
ENABLE MIDSTREAM PARTNERS LP Ltd Partner 292480100 51 3,555 SH   SOLE   3,555 0 0
ENERGY TRANSFER EQUITY Ltd Partner 29273V100 119 6,900 SH   SOLE   6,900 0 0
ENLINK MIDSTREAM PARTNERS LP Ltd Partner 29336U107 45 2,900 SH   SOLE   2,900 0 0
ENTERPRISE PRODUCTS PARTNERS Ltd Partner 293792107 9 325 SH   SOLE   325 0 0
EOG RESOURCES INC Common 26875P101 26 238 SH   SOLE   238 0 0
EPIRUS BIOPHARMA Common 29428P107 0 91 SH   SOLE   91 0 0
EQT MIDSTREAM PARTNERS LP Ltd Partner 26885B100 58 800 SH   SOLE   800 0 0
EQUINIX INC Common 29444U700 291 642 SH   SOLE   642 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 294 1,220 SH   SOLE   1,220 0 0
EXACT SCIENCES CORP Common 30063P105 94 1,785 SH   SOLE   1,785 0 0
EXCELSIOR VENTURE PTNRS III Ltd Partner 001867850 15 200 SH   SOLE   200 0 0
EXTRA SPACE STORAGE REIT 30225T102 45 510 SH   SOLE   510 0 0
EXXON MOBIL CORP Common 30231G102 25 300 SH   SOLE   300 0 0
FACEBOOK INC CL A Common 30303M102 5,328 30,194 SH   SOLE   30,194 0 0
FIFTH THIRD BANCORP Common 316773605 158 5,550 SH   SOLE   5,550 0 0
FINANCIAL SECTOR SPDR ETF 81369Y605 843 30,188 SH   SOLE   30,188 0 0
FIRST INDUSTRIAL TRUST INC REIT 32054K103 569 18,068 SH   SOLE   18,068 0 0
GENERAL ELECTRIC CO Common 369604103 591 33,869 SH   SOLE   33,869 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
GIYANI METALS CORP Common 37637H105 0 200 SH   SOLE   200 0 0
GOLDMAN SACHS 6.30 SER N Preferred 38148B504 162 5,820 SH   SOLE   5,820 0 0
GREEN PLAINS PARTNERS LLP Ltd Partner 393221106 2 100 SH   SOLE   100 0 0
GREENBRIER COMPANIES INC Common 393657101 65 1,225 SH   SOLE   1,225 0 0
GW PHARMACEUTICALS PLC Common 36197T103 33 250 SH   SOLE   250 0 0
HESS CORP Common 42809H107 601 12,665 SH   SOLE   12,665 0 0
HEXCEL CORP NEW Common 428291108 82 1,325 SH   SOLE   1,325 0 0
HOPE BANCORP INC Common 43940T109 57 3,100 SH   SOLE   3,100 0 0
HUBSPOT INC Common 443573100 453 5,125 SH   SOLE   5,125 0 0
HUNTINGTON BANC PFD SER C Preferred 446150872 430 16,527 SH   SOLE   16,527 0 0
I SHARES MSCI GERMANY ETF ETF 464286806 362 10,971 SH   SOLE   10,971 0 0
IAC INTERACTIVE Common 44919P508 4,719 38,595 SH   SOLE   38,595 0 0
IBERIABANK CORP Common 450828108 93 1,200 SH   SOLE   1,200 0 0
ILLINOIS TOOL WKS INC Common 452308109 8 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 1,236 48,089 SH   SOLE   48,089 0 0
INTL BUSINESS MACHINES CORP Common 459200101 790 5,150 SH   SOLE   5,150 0 0
IONIS PHARMACEUTICAL Common 462222100 34 675 SH   SOLE   675 0 0
IRON MOUNTAIN INC Common 46284V101 214 5,663 SH   SOLE   5,663 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 376 6,600 SH   SOLE   6,600 0 0
ISHARES HEDGED MSCI ETF GERMAN ETF 46434V704 3,560 124,102 SH   SOLE   124,102 0 0
ISHARES IBOXX INVESTMENT ETF 464287242 881 7,250 SH   SOLE   7,250 0 0
ISHARES IBOXX USD HIGH YEILD ETF 464288513 817 9,360 SH   SOLE   9,360 0 0
ISHARES MBS ETF ETF 464288588 85 794 SH   SOLE   794 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 474 13,133 SH   SOLE   13,133 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 3 55 SH   SOLE   55 0 0
ISHARES MSCI PACIFIC EX ETF 464286665 380 7,954 SH   SOLE   7,954 0 0
ISHARES MSCI RUSSIA CAP ETF 46434G798 276 8,220 SH   SOLE   8,220 0 0
ISHARES S&P EUROPE 350 ETF 464287861 2,040 43,155 SH   SOLE   43,155 0 0
ISHARES S&P MIDCAP 400 ETF 464287507 160 845 SH   SOLE   845 0 0
ISHARES S&P MID-CAP 400 ETF 464287606 58 270 SH   SOLE   270 0 0
ISHARES TR RUSSEL 1000 VAL ETF 464287598 333 2,677 SH   SOLE   2,677 0 0
ISHARES TR RUSSELL 2000 INDEX ETF 464287655 595 3,900 SH   SOLE   3,900 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 125 602 SH   SOLE   602 0 0
JOHNSON & JOHNSON Common 478160104 225 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 53 500 SH   SOLE   500 0 0
KILROY REALTY CORP REIT 49427F108 108 1,450 SH   SOLE   1,450 0 0
KIMCO REALTY CORP REIT 49446R109 142 7,800 SH   SOLE   7,800 0 0
KORNIT DIGITAL LTD Common M6372Q113 7 455 SH   SOLE   455 0 0
LAMAR ADVERTISING CO - A REIT 512816109 491 6,610 SH   SOLE   6,610 0 0
LAS VEGAS SANDS CORP Common 517834107 489 7,035 SH   SOLE   7,035 0 0
LIBERTY BROADBAND CL C Common 530307305 38 443 SH   SOLE   443 0 0
LIBERTY MEDIA CORP Common 531229607 40 1,000 SH   SOLE   1,000 0 0
LIFE STORAGE INC REIT 53223X107 112 1,260 SH   SOLE   1,260 0 0
LILLY ELI & CO Common 532457108 382 4,525 SH   SOLE   4,525 0 0
LIVANOVA PLC Common G5509L101 93 1,165 SH   SOLE   1,165 0 0
LOCKHEED MARTIN CORP Common 539830109 13 40 SH   SOLE   40 0 0
LUMENTUM HOLDINGS IN Common 55024U109 23 465 SH   SOLE   465 0 0
MAGELLAN MIDSTREAM PARTNERS Ltd Partner 559080106 440 6,200 SH   SOLE   6,200 0 0
MAIDEN HOLDINGS 7.125 SER C Preferred G5753U138 975 39,918 SH   SOLE   39,918 0 0
MAIDEN HOLDINGS 8.25 PERCENT SERIES A Preferred G5753U120 1,656 67,043 SH   SOLE   67,043 0 0
MAIDEN HOLDINGS NA LTD Preferred 56029Q408 472 19,305 SH   SOLE   19,305 0 0
MERCK & CO. INC. Common 58933Y105 103 1,825 SH   SOLE   1,825 0 0
MERIT MED SYS INC Common 589889104 60 1,395 SH   SOLE   1,395 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 46 525 SH   SOLE   525 0 0
MICROSOFT CORP Common 594918104 4,698 54,926 SH   SOLE   54,926 0 0
MOTORS LIQ CO GUC TR Common 62010U101 1 102 SH   SOLE   102 0 0
NATIONAL BANK OF GREECE-ADR Common 633643804 0 133 SH   SOLE   133 0 0
NATIONAL FUEL GAS CO Common 636180101 198 3,600 SH   SOLE   3,600 0 0
NEW YORK TIMES CO CL A Common 650111107 6 300 SH   SOLE   300 0 0
NICE SYSTEMS LTD SPONS ADR Common 653656108 4,728 51,447 SH   SOLE   51,447 0 0
NOBLE MIDSTREAM PARTNERS LP Ltd Partner 65506L105 6 125 SH   SOLE   125 0 0
NQ MOBILE INC F ADR Common 64118U108 24 6,000 SH   SOLE   6,000 0 0
NU SKIN ASIA PACIFIC INC CL A Common 67018T105 118 1,725 SH   SOLE   1,725 0 0
NUCOR CORP Common 670346105 2,377 37,383 SH   SOLE   37,383 0 0
NXP SEMICONDUCTORS NV Common N6596X109 45 385 SH   SOLE   385 0 0
OMNICELL INC Common 68213N109 58 1,200 SH   SOLE   1,200 0 0
ON SEMICONDUCTER CORP Common 682189105 29 1,400 SH   SOLE   1,400 0 0
ONEOK INC Common 682680103 268 5,009 SH   SOLE   5,009 0 0
OUTFRONT MEDIA INC Common 69007J106 3 150 SH   SOLE   150 0 0
PARTNERRE PFD SER G Preferred G68603136 1,703 63,459 SH   SOLE   63,459 0 0
PARTNERRE PFD SER H Preferred G68603144 671 23,387 SH   SOLE   23,387 0 0
PARTNERRE PFD SER I Preferred G68603151 1,125 42,842 SH   SOLE   42,842 0 0
PAYCHEX INC Common 704326107 490 7,200 SH   SOLE   7,200 0 0
PAYPAL HOLDINGS INCO Common 70450Y103 2,108 28,631 SH   SOLE   28,631 0 0
PENNYMAC MTGE PFD SERIES A Preferred 70931T301 200 7,925 SH   SOLE   7,925 0 0
PEPSICO INC Common 713448108 55 460 SH   SOLE   460 0 0
PERNOD RICARD SA ADR F Common 714264207 18 565 SH   SOLE   565 0 0
PFIZER INC Common 717081103 563 15,535 SH   SOLE   15,535 0 0
PIMCO ETF ETF 72201R783 1,931 19,217 SH   SOLE   19,217 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 11 61 SH   SOLE   61 0 0
PNC FINL SVCS GROUP INC Common 693475105 5,331 36,949 SH   SOLE   36,949 0 0
POWERSHARES DYN BLDG & CONST ETF 73935X666 9 250 SH   SOLE   250 0 0
POWERSHARES S&P INFO TECH ETF 73937B860 1,850 24,198 SH   SOLE   24,198 0 0
POWERSHARES S&P SC FINANCIAL ETF 73937B803 219 4,018 SH   SOLE   4,018 0 0
POWERSHARES S&P SM CAP HC ETF 73937B886 597 6,062 SH   SOLE   6,062 0 0
POWERSHARES S&P SMALLCAP IND ETF 73937B878 29 455 SH   SOLE   455 0 0
POWERSHARES SENIOR LOAN ETF 73936Q769 1,898 82,378 SH   SOLE   82,378 0 0
PROLOGIS INC Common 74340W103 244 3,785 SH   SOLE   3,785 0 0
PTC INC Common 69370C100 90 1,475 SH   SOLE   1,475 0 0
QUALITY CARE PROPERTIES REIT 747545101 2 125 SH   SOLE   125 0 0
RAYTHEON CO Common 755111507 4,589 24,428 SH   SOLE   24,428 0 0
REGENERON PHARMACEUTICALS INC Common 75886F107 47 125 SH   SOLE   125 0 0
RELX PLC SPONSORED ADR Common 759530108 3 143 SH   SOLE   143 0 0
REPLIGEN CORP Common 759916109 63 1,737 SH   SOLE   1,737 0 0
ROYAL DUTCH SHELL F ADR Common 780259107 71 1,034 SH   SOLE   1,034 0 0
S&P SELECT SECTOR SPDR - INDU ETF 81369Y704 247 3,258 SH   SOLE   3,258 0 0
S&P SPDR TR ETF 78462F103 1,230 4,608 SH   SOLE   4,608 0 0
SELECT SECTOR SPDR TR - ENERGY ETF 81369Y506 951 13,159 SH   SOLE   13,159 0 0
SINA CORPORATION Common G81477104 123 1,225 SH   SOLE   1,225 0 0
SOLAREDGE TECHNOLOGIES INC Common 83417M104 68 1,800 SH   SOLE   1,800 0 0
SPECTRA ENERGY PARTNERS LP Ltd Partner 84756N109 8 200 SH   SOLE   200 0 0
STAR GAS PARTNERS LP Ltd Partner 85512C105 17 1,613 SH   SOLE   1,613 0 0
SUN COMMUNITIES INC Reit 866674104 606 6,536 SH   SOLE   6,536 0 0
SUNOCO INC Common 86765K109 20 700 SH   SOLE   700 0 0
TALLGRASS ENERGY PARTNERS LP Ltd Partner 874697105 25 550 SH   SOLE   550 0 0
TC PIPELINES Ltd Partner 87233Q108 27 500 SH   SOLE   500 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 152 2,375 SH   SOLE   2,375 0 0
TELEFLEX INC Common 879369106 6,528 26,236 SH   SOLE   26,236 0 0
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 125 1,404 SH   SOLE   1,404 0 0
THOR INDS INC Common 885160101 753 4,995 SH   SOLE   4,995 0 0
TIME WARNER INC Common 887317303 3,345 36,565 SH   SOLE   36,565 0 0
UNION PACIFIC CORP Common 907818108 5,086 37,924 SH   SOLE   37,924 0 0
URSTADT BIDDLE - CL A REIT 917286205 72 3,324 SH   SOLE   3,324 0 0
URSTADT BIDDLE PROPERTIES REIT 917286106 980 57,802 SH   SOLE   57,802 0 0
US BANCORP Common 902973304 3 50 SH   SOLE   50 0 0
VALLEY NATIONAL BANK PFD A Preferred 919794206 59 2,118 SH   SOLE   2,118 0 0
VANECK VECTORS VIETNAM ETF 92189F817 5 283 SH   SOLE   283 0 0
VANGUARD GLOBAL EX US REAL EST ETF 922042676 537 8,871 SH   SOLE   8,871 0 0
VANGUARD GROWTH ETF ETF 922908736 259 1,840 SH   SOLE   1,840 0 0
VANGUARD INTERMEDIATE TERM GOV ETF ETF 92206C706 110 1,718 SH   SOLE   1,718 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 54 425 SH   SOLE   425 0 0
VANGUARD SHORT TERM COR BD ETF ETF 92206C409 238 3,000 SH   SOLE   3,000 0 0
VECTOR GROUP LTD Common 92240M108 546 24,385 SH   SOLE   24,385 0 0
VERINT SYSTEMS INC Common 92343X100 180 4,300 SH   SOLE   4,300 0 0
VODAFONE GROUP F Common 92857W308 23 715 SH   SOLE   715 0 0
VYCOR MEDICAL INC Common 92921M203 0 500 SH   SOLE   500 0 0
W.P. CAREY INC Reit 92936U109 39 570 SH   SOLE   570 0 0
WABCO HOLDINGS INC Common 92927K102 21 145 SH   SOLE   145 0 0
WAL-MART STORES INC Common 931142103 295 2,985 SH   SOLE   2,985 0 0
WEIBO CORP-SPON ADR ETF 948596101 20 197 SH   SOLE   197 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 4,261 70,227 SH   SOLE   70,227 0 0
WELLS FARGO SER W PFD Preferred 94988U714 258 9,911 SH   SOLE   9,911 0 0
WESTERN ALLIANCE BANCORP Common 957638109 286 5,050 SH   SOLE   5,050 0 0
WESTERN GAS PARTNERS Ltd Partner 958254104 31 650 SH   SOLE   650 0 0
WEYERHAEUSER CO Common 962166104 262 7,440 SH   SOLE   7,440 0 0
WISDOMTREE JAPAN HEDGE EQ ETF 97717W851 831 14,003 SH   SOLE   14,003 0 0
XO GROUP INC Common 983772104 53 2,873 SH   SOLE   2,873 0 0
YUM BRANDS INC Common 988498101 20 240 SH   SOLE   240 0 0
ZION BANCORP PFD G Preferred 989701859 164 6,040 SH   SOLE   6,040 0 0
ZIONS BANCORP PFD SER H Preferred 989701834 684 26,460 SH   SOLE   26,460 0 0