Gary Goldberg Planning Services 13F-HR Quarterly holdings report by institutional manager

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
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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
3-D SYS CORP DEL	COM NEW	88554D205	3	50	SH		SOLE		0	0	50
3M CO	COM	88579Y101	71	494	SH		SOLE		0	0	494
ABBOTT LABS	COM	002824100	0	0	SH	Call	SOLE		0	0	0
ABBOTT LABS	COM	002824100	238	5,823	SH		SOLE		0	0	5,823
ABBVIE INC	COM	00287Y109	0	0	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	302	5,352	SH		SOLE		0	0	5,352
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	10	1,603	SH		SOLE		0	0	1,603
AEP INDS INC	COM	001031103	3	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	70	2,200	SH		SOLE		0	0	2,200
AETNA INC NEW	COM	00817Y108	57	700	SH		SOLE		0	0	700
AGL RES INC	COM	001204106	1,949	35,411	SH		SOLE		0	0	35,411
ALLETE INC	COM NEW	018522300	52	1,018	SH		SOLE		0	0	1,018
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	31	1,200	SH		SOLE		0	0	1,200
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	15	2,000	SH		SOLE		0	0	2,000
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	11	1,500	SH		SOLE		0	0	1,500
ALTRIA GROUP INC	COM	02209S103	1,396	33,296	SH		SOLE		0	0	33,296
AMAZON COM INC	COM	023135106	36	111	SH		SOLE		0	0	111
AMERICAN ELEC PWR INC	COM	025537101	28	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	34	361	SH		SOLE		0	0	361
AMERICAN INTL GROUP INC	COM NEW	026874784	1	17	SH		SOLE		0	0	17
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	17	623	SH		SOLE		0	0	623
AMERICAN TOWER CORP NEW	COM	03027X100	13	148	SH		SOLE		0	0	148
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	36	800	SH		SOLE		0	0	800
AMERISOURCEBERGEN CORP	COM	03073E105	650	8,946	SH		SOLE		0	0	8,946
AMGEN INC	COM	031162100	1,084	9,161	SH		SOLE		0	0	9,161
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	316	2,750	SH		SOLE		0	0	2,750
APACHE CORP	COM	037411105	50	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	5,087	54,736	SH		SOLE		0	0	54,736
ARCHER DANIELS MIDLAND CO	COM	039483102	142	3,215	SH		SOLE		0	0	3,215
ASTORIA FINL CORP	COM	046265104	59	4,422	SH		SOLE		0	0	4,422
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	151	SH		SOLE		0	0	151
AT&T INC	COM	00206R102	10,045	284,069	SH		SOLE		0	0	284,069
AUTOMATIC DATA PROCESSING IN	COM	053015103	16	200	SH		SOLE		0	0	200
AVALON RARE METALS INC	COM	053470100	1	1,700	SH		SOLE		0	0	1,700
AVISTA CORP	COM	05379B107	301	8,967	SH		SOLE		0	0	8,967
AVX CORP NEW	COM	002444107	48	3,582	SH		SOLE		0	0	3,582
B & G FOODS INC NEW	COM	05508R106	73	2,225	SH		SOLE		0	0	2,225
BANK OF AMERICA CORPORATION	COM	060505104	38	2,478	SH		SOLE		0	0	2,478
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	10	400	SH		SOLE		0	0	400
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	111	4,300	SH		SOLE		0	0	4,300
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	2	16	SH		SOLE		0	0	16
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	3	20	SH		SOLE		0	0	20
BAXTER INTL INC	COM	071813109	411	5,688	SH		SOLE		0	0	5,688
BCE INC	COM NEW	05534B760	8,113	178,857	SH		SOLE		0	0	178,857
BECTON DICKINSON & CO	COM	075887109	313	2,646	SH		SOLE		0	0	2,646
BERKLEY W R CORP	COM	084423102	42	900	SH		SOLE		0	0	900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	384	3,031	SH		SOLE		0	0	3,031
BHP BILLITON LTD	SPONSORED ADR	088606108	0	0	SH	Call	SOLE		0	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	13	189	SH		SOLE		0	0	189
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	19	1,365	SH		SOLE		0	0	1,365
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	26	2,096	SH		SOLE		0	0	2,096
BLACKROCK DEBT STRAT FD INC	COM	09255R103	12	2,974	SH		SOLE		0	0	2,974
BLACKROCK INC	COM	09247X101	32	100	SH		SOLE		0	0	100
BLACKROCK INCOME TR INC	COM	09247F100	13	2,000	SH		SOLE		0	0	2,000
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	161	19,496	SH		SOLE		0	0	19,496
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	21	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	288	8,615	SH		SOLE		0	0	8,615
BOB EVANS FARMS INC	COM	096761101	57	1,135	SH		SOLE		0	0	1,135
BOEING CO	COM	097023105	228	1,790	SH		SOLE		0	0	1,790
BOSTON BEER INC	CL A	100557107	22	100	SH		SOLE		0	0	100
BOULDER BRANDS INC	COM	101405108	1	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	21	399	SH		SOLE		0	0	399
BRISTOL MYERS SQUIBB CO	COM	110122108	281	5,783	SH		SOLE		0	0	5,783
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,684	14,145	SH		SOLE		0	0	14,145
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	17	200	SH		SOLE		0	0	200
BUCKLE INC	COM	118440106	47	1,055	SH		SOLE		0	0	1,055
C&J ENERGY SVCS INC	COM	12467B304	1	25	SH		SOLE		0	0	25
CACI INTL INC	CL A	127190304	62	880	SH		SOLE		0	0	880
CAL MAINE FOODS INC	COM NEW	128030202	50	675	SH		SOLE		0	0	675
CARNIVAL CORP	PAIRED CTF	143658300	4	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	267	2,456	SH		SOLE		0	0	2,456
CELGENE CORP	COM	151020104	0	2	SH		SOLE		0	0	2
CENTURYLINK INC	COM	156700106	14	385	SH		SOLE		0	0	385
CHARLES RIV LABS INTL INC	COM	159864107	106	1,980	SH		SOLE		0	0	1,980
CHEESECAKE FACTORY INC	COM	163072101	174	3,755	SH		SOLE		0	0	3,755
CHEVRON CORP NEW	COM	166764100	659	5,048	SH		SOLE		0	0	5,048
CISCO SYS INC	COM	17275R102	1,114	44,824	SH		SOLE		0	0	44,824
CITIGROUP INC	COM NEW	172967424	0	0	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	29	624	SH		SOLE		0	0	624
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	50	1,000	SH		SOLE		0	0	1,000
CME GROUP INC	COM	12572Q105	0	0	SH	Call	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	7,095	100,000	SH		SOLE		0	0	100,000
COCA COLA CO	COM	191216100	449	10,602	SH		SOLE		0	0	10,602
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	869	17,775	SH		SOLE		0	0	17,775
COLGATE PALMOLIVE CO	COM	194162103	43	638	SH		SOLE		0	0	638
COMCAST CORP NEW	CL A SPL	20030N200	8	150	SH		SOLE		0	0	150
COMCAST CORP NEW	CL A	20030N101	297	5,529	SH		SOLE		0	0	5,529
COMPASS MINERALS INTL INC	COM	20451N101	29	300	SH		SOLE		0	0	300
COMPUTER PROGRAMS & SYS INC	COM	205306103	340	5,342	SH		SOLE		0	0	5,342
CONAGRA FOODS INC	COM	205887102	69	2,336	SH		SOLE		0	0	2,336
CONOCOPHILLIPS	COM	20825C104	5,442	63,474	SH		SOLE		0	0	63,474
CONSOLIDATED EDISON INC	COM	209115104	4,203	72,783	SH		SOLE		0	0	72,783
COSTCO WHSL CORP NEW	COM	22160K105	43	370	SH		SOLE		0	0	370
CRACKER BARREL OLD CTRY STOR	COM	22410J106	193	1,936	SH		SOLE		0	0	1,936
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	57	2,592	SH		SOLE		0	0	2,592
CSX CORP	COM	126408103	109	3,552	SH		SOLE		0	0	3,552
CURTISS WRIGHT CORP	COM	231561101	195	2,968	SH		SOLE		0	0	2,968
CVS CAREMARK CORPORATION	COM	126650100	1,544	20,483	SH		SOLE		0	0	20,483
DARDEN RESTAURANTS INC	COM	237194105	4,721	102,039	SH		SOLE		0	0	102,039
DEERE & CO	COM	244199105	340	3,759	SH		SOLE		0	0	3,759
DEVON ENERGY CORP NEW	COM	25179M103	16	200	SH		SOLE		0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	11	90	SH		SOLE		0	0	90
DICKS SPORTING GOODS INC	COM	253393102	140	3,000	SH		SOLE		0	0	3,000
DIEBOLD INC	COM	253651103	80	1,989	SH		SOLE		0	0	1,989
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	0	2	SH		SOLE		0	0	2
DISNEY WALT CO	COM DISNEY	254687106	49	570	SH		SOLE		0	0	570
DOLLAR TREE INC	COM	256746108	367	6,745	SH		SOLE		0	0	6,745
DONNELLEY R R & SONS CO	COM	257867101	14	825	SH		SOLE		0	0	825
DOUGLAS DYNAMICS INC	COM	25960R105	194	11,001	SH		SOLE		0	0	11,001
DOW CHEM CO	COM	260543103	166	3,234	SH		SOLE		0	0	3,234
DREW INDS INC	COM NEW	26168L205	70	1,404	SH		SOLE		0	0	1,404
DSW INC	CL A	23334L102	52	1,846	SH		SOLE		0	0	1,846
DU PONT E I DE NEMOURS & CO	COM	263534109	493	7,528	SH		SOLE		0	0	7,528
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,955	80,268	SH		SOLE		0	0	80,268
E M C CORP MASS	COM	268648102	26	1,000	SH		SOLE		0	0	1,000
EATON CORP PLC	SHS	G29183103	375	4,858	SH		SOLE		0	0	4,858
EATON VANCE LTD DUR INCOME F	COM	27828H105	16	1,000	SH		SOLE		0	0	1,000
EATON VANCE SH TM DR DIVR IN	COM	27828V104	46	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX MNGD GBL DV	COM	27829F108	20	1,900	SH		SOLE		0	0	1,900
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	107	9,163	SH		SOLE		0	0	9,163
ECOLAB INC	COM	278865100	62	558	SH		SOLE		0	0	558
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	38	1,056	SH		SOLE		0	0	1,056
EMERSON ELEC CO	COM	291011104	314	4,725	SH		SOLE		0	0	4,725
EMPIRE DIST ELEC CO	COM	291641108	39	1,531	SH		SOLE		0	0	1,531
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	80	2,265	SH		SOLE		0	0	2,265
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	47	908	SH		SOLE		0	0	908
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	29	500	SH		SOLE		0	0	500
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	93	1,600	SH		SOLE		0	0	1,600
ENERPLUS CORP	COM	292766102	13	500	SH		SOLE		0	0	500
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	16	500	SH		SOLE		0	0	500
ENSCO PLC	SHS CLASS A	G3157S106	9	170	SH		SOLE		0	0	170
ENTERGY CORP NEW	COM	29364G103	31	375	SH		SOLE		0	0	375
ENTERPRISE PRODS PARTNERS L	COM	293792107	16	200	SH		SOLE		0	0	200
EQUINIX INC	COM NEW	29444U502	0	1	SH		SOLE		0	0	1
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	133	7,100	SH		SOLE		0	0	7,100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7	102	SH		SOLE		0	0	102
EXXON MOBIL CORP	COM	30231G102	979	9,724	SH		SOLE		0	0	9,724
FACEBOOK INC	CL A	30303M102	24	357	SH		SOLE		0	0	357
FAMILY DLR STORES INC	COM	307000109	10	153	SH		SOLE		0	0	153
FEDERATED INVS INC PA	CL B	314211103	55	1,780	SH		SOLE		0	0	1,780
FEDEX CORP	COM	31428X106	30	200	SH		SOLE		0	0	200
FIFTH THIRD BANCORP	COM	316773100	5	231	SH		SOLE		0	0	231
FIRST AMERN FINL CORP	COM	31847R102	0	1	SH		SOLE		0	0	1
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	82	4,190	SH		SOLE		0	0	4,190
FNB CORP PA	COM	302520101	9	692	SH		SOLE		0	0	692
FOOT LOCKER INC	COM	344849104	16	325	SH		SOLE		0	0	325
FORD MTR CO DEL	COM PAR $0.01	345370860	78	4,497	SH		SOLE		0	0	4,497
FORT DEARBORN INCOME SECS IN	COM	347200107	22	1,500	SH		SOLE		0	0	1,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	32	800	SH		SOLE		0	0	800
FORWARD AIR CORP	COM	349853101	74	1,539	SH		SOLE		0	0	1,539
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	7	215	SH		SOLE		0	0	215
FRONTIER COMMUNICATIONS CORP	COM	35906A108	84	14,314	SH		SOLE		0	0	14,314
FULLER H B CO	COM	359694106	56	1,169	SH		SOLE		0	0	1,169
GABELLI EQUITY TR INC	COM	362397101	88	11,700	SH		SOLE		0	0	11,700
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	10	1,000	SH		SOLE		0	0	1,000
GABELLI HLTHCARE & WELLNESS	RIGHT 07/08/2014	36246K137	0	1,002	SH		SOLE		0	0	1,002
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4	371	SH		SOLE		0	0	371
GENERAL ELECTRIC CO	COM	369604103	0	0	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	476	18,131	SH		SOLE		0	0	18,131
GENERAL MLS INC	COM	370334104	1,368	26,046	SH		SOLE		0	0	26,046
GILEAD SCIENCES INC	COM	375558103	46	554	SH		SOLE		0	0	554
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,845	165,387	SH		SOLE		0	0	165,387
GLOBAL X FDS	GLB X SUPERDIV	37950E549	13	500	SH		SOLE		0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	70	420	SH		SOLE		0	0	420
GOOGLE INC	CL C	38259P706	414	719	SH		SOLE		0	0	719
GOOGLE INC	CL A	38259P508	465	796	SH		SOLE		0	0	796
GRAINGER W W INC	COM	384802104	621	2,441	SH		SOLE		0	0	2,441
GREIF INC	CL A	397624107	13	242	SH		SOLE		0	0	242
GROUP 1 AUTOMOTIVE INC	COM	398905109	15	180	SH		SOLE		0	0	180
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	98	5,100	SH		SOLE		0	0	5,100
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	53	2,410	SH		SOLE		0	0	2,410
HAEMONETICS CORP	COM	405024100	64	1,820	SH		SOLE		0	0	1,820
HALLIBURTON CO	COM	406216101	123	1,739	SH		SOLE		0	0	1,739
HANCOCK HLDG CO	COM	410120109	61	1,729	SH		SOLE		0	0	1,729
HANOVER INS GROUP INC	COM	410867105	59	937	SH		SOLE		0	0	937
HARLEY DAVIDSON INC	COM	412822108	42	602	SH		SOLE		0	0	602
HARSCO CORP	COM	415864107	14	524	SH		SOLE		0	0	524
HASBRO INC	COM	418056107	33	626	SH		SOLE		0	0	626
HAWAIIAN ELEC INDUSTRIES	COM	419870100	541	21,355	SH		SOLE		0	0	21,355
HCA HOLDINGS INC	COM	40412C101	4	79	SH		SOLE		0	0	79
HEALTH CARE REIT INC	COM	42217K106	63	1,000	SH		SOLE		0	0	1,000
HEALTHCARE SVCS GRP INC	COM	421906108	125	4,237	SH		SOLE		0	0	4,237
HERSHEY CO	COM	427866108	20	206	SH		SOLE		0	0	206
HESS CORP	COM	42809H107	30	300	SH		SOLE		0	0	300
HEWLETT PACKARD CO	COM	428236103	41	1,210	SH		SOLE		0	0	1,210
HIBBETT SPORTS INC	COM	428567101	32	590	SH		SOLE		0	0	590
HILLENBRAND INC	COM	431571108	164	5,043	SH		SOLE		0	0	5,043
HOME DEPOT INC	COM	437076102	938	11,586	SH		SOLE		0	0	11,586
HONDA MOTOR LTD	AMERN SHS	438128308	199	5,680	SH		SOLE		0	0	5,680
HONEYWELL INTL INC	COM	438516106	39	422	SH		SOLE		0	0	422
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	106	3,500	SH		SOLE		0	0	3,500
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	0	SH	Call	SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	22	427	SH		SOLE		0	0	427
HUB GROUP INC	CL A	443320106	98	1,940	SH		SOLE		0	0	1,940
HUNTINGTON INGALLS INDS INC	COM	446413106	30	316	SH		SOLE		0	0	316
IMPERIAL OIL LTD	COM NEW	453038408	460	8,734	SH		SOLE		0	0	8,734
INTEL CORP	COM	458140100	5,761	186,449	SH		SOLE		0	0	186,449
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,161	17,438	SH		SOLE		0	0	17,438
IRON MTN INC	COM	462846106	9	249	SH		SOLE		0	0	249
ISHARES	CORE S&P500 ETF	464287200	10	50	SH		SOLE		0	0	50
ISHARES	CORE S&P SCP ETF	464287804	39	350	SH		SOLE		0	0	350
ISHARES	NA NAT RES	464287374	42	850	SH		SOLE		0	0	850
ISHARES	U.S. UTILITS ETF	464287697	103	925	SH		SOLE		0	0	925
ISHARES	MSCI EMG MKT ETF	464287234	51	1,175	SH		SOLE		0	0	1,175
ISHARES	1-3 YR TR BD ETF	464287457	100	1,185	SH		SOLE		0	0	1,185
ISHARES	IBOXX INV CP ETF	464287242	163	1,370	SH		SOLE		0	0	1,370
ISHARES	1-3 YR CR BD ETF	464288646	256	2,425	SH		SOLE		0	0	2,425
ISHARES	RUSSELL 2000 ETF	464287655	1,877	15,801	SH		SOLE		0	0	15,801
ISHARES	MSCI EAFE ETF	464287465	1,211	17,710	SH		SOLE		0	0	17,710
ISHARES	SELECT DIVID ETF	464287168	2,121	27,558	SH		SOLE		0	0	27,558
J & J SNACK FOODS CORP	COM	466032109	107	1,136	SH		SOLE		0	0	1,136
JOHNSON & JOHNSON	COM	478160104	505	4,827	SH		SOLE		0	0	4,827
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	86	1,491	SH		SOLE		0	0	1,491
KAMAN CORP	COM	483548103	65	1,514	SH		SOLE		0	0	1,514
KAYNE ANDERSON MLP INVT CO	COM	486606106	20	500	SH		SOLE		0	0	500
KELLY SVCS INC	CL A	488152208	8	481	SH		SOLE		0	0	481
KIMBERLY CLARK CORP	COM	494368103	212	1,910	SH		SOLE		0	0	1,910
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	97	1,180	SH		SOLE		0	0	1,180
KINDER MORGAN INC DEL	COM	49456B101	6,870	189,465	SH		SOLE		0	0	189,465
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	81	1,021	SH		SOLE		0	0	1,021
KNIGHT TRANSN INC	COM	499064103	47	1,962	SH		SOLE		0	0	1,962
KOHLS CORP	COM	500255104	765	14,521	SH		SOLE		0	0	14,521
KRAFT FOODS GROUP INC	COM	50076Q106	166	2,774	SH		SOLE		0	0	2,774
LEGGETT & PLATT INC	COM	524660107	133	3,870	SH		SOLE		0	0	3,870
LILLY ELI & CO	COM	532457108	3,917	63,007	SH		SOLE		0	0	63,007
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15	2,844	SH		SOLE		0	0	2,844
LOCKHEED MARTIN CORP	COM	539830109	5,493	34,177	SH		SOLE		0	0	34,177
LORILLARD INC	COM	544147101	8,457	138,700	SH		SOLE		0	0	138,700
LOWES COS INC	COM	548661107	379	7,907	SH		SOLE		0	0	7,907
MANHATTAN ASSOCS INC	COM	562750109	88	2,560	SH		SOLE		0	0	2,560
MANNKIND CORP	COM	56400P201	1	85	SH		SOLE		0	0	85
MARINE PETE TR	UNIT BEN INT	568423107	11	693	SH		SOLE		0	0	693
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	9	125	SH		SOLE		0	0	125
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	16	400	SH		SOLE		0	0	400
MASTERCARD INC	CL A	57636Q104	88	1,200	SH		SOLE		0	0	1,200
MCDONALDS CORP	COM	580135101	2,094	20,788	SH		SOLE		0	0	20,788
MCKESSON CORP	COM	58155Q103	201	1,080	SH		SOLE		0	0	1,080
MDU RES GROUP INC	COM	552690109	39	1,125	SH		SOLE		0	0	1,125
MEAD JOHNSON NUTRITION CO	COM	582839106	0	3	SH		SOLE		0	0	3
MEDICAL PPTYS TRUST INC	COM	58463J304	19	1,400	SH		SOLE		0	0	1,400
MEDLEY CAP CORP	COM	58503F106	13	1,000	SH		SOLE		0	0	1,000
MEDTRONIC INC	COM	585055106	27	422	SH		SOLE		0	0	422
MERCK & CO INC NEW	COM	58933Y105	1,218	21,062	SH		SOLE		0	0	21,062
MERCURY GENL CORP NEW	COM	589400100	55	1,169	SH		SOLE		0	0	1,169
MERIDIAN BIOSCIENCE INC	COM	589584101	52	2,543	SH		SOLE		0	0	2,543
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	6	1,000	SH		SOLE		0	0	1,000
MFS INTER INCOME TR	SH BEN INT	55273C107	21	4,000	SH		SOLE		0	0	4,000
MGE ENERGY INC	COM	55277P104	103	2,618	SH		SOLE		0	0	2,618
MICROSOFT CORP	COM	594918104	1,696	40,673	SH		SOLE		0	0	40,673
MIDDLEBY CORP	COM	596278101	5	60	SH		SOLE		0	0	60
MINERALS TECHNOLOGIES INC	COM	603158106	50	760	SH		SOLE		0	0	760
MOLSON COORS BREWING CO	CL B	60871R209	37	500	SH		SOLE		0	0	500
MONDELEZ INTL INC	CL A	609207105	343	9,118	SH		SOLE		0	0	9,118
MONSANTO CO NEW	COM	61166W101	151	1,208	SH		SOLE		0	0	1,208
MTS SYS CORP	COM	553777103	124	1,834	SH		SOLE		0	0	1,834
MUELLER INDS INC	COM	624756102	63	2,141	SH		SOLE		0	0	2,141
MURPHY OIL CORP	COM	626717102	15	220	SH		SOLE		0	0	220
NATIONAL PRESTO INDS INC	COM	637215104	11	150	SH		SOLE		0	0	150
NETFLIX INC	COM	64110L106	9	20	SH		SOLE		0	0	20
NEUBERGER BERMAN NY INT MUN	COM	64124K102	0	7	SH		SOLE		0	0	7
NEW JERSEY RES	COM	646025106	63	1,102	SH		SOLE		0	0	1,102
NEWCASTLE INVT CORP	COM	65105M108	8	1,750	SH		SOLE		0	0	1,750
NEWMARKET CORP	COM	651587107	25	65	SH		SOLE		0	0	65
NEXPOINT CR STRATEGIES FD	COM	65340G106	45	3,750	SH		SOLE		0	0	3,750
NIKE INC	CL B	654106103	216	2,784	SH		SOLE		0	0	2,784
NORTHEAST UTILS	COM	664397106	37	787	SH		SOLE		0	0	787
NORTHROP GRUMMAN CORP	COM	666807102	120	1,000	SH		SOLE		0	0	1,000
NORTHWEST NAT GAS CO	COM	667655104	65	1,380	SH		SOLE		0	0	1,380
NOVARTIS A G	SPONSORED ADR	66987V109	21	230	SH		SOLE		0	0	230
NOVO-NORDISK A S	ADR	670100205	1,047	22,662	SH		SOLE		0	0	22,662
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	96	8,555	SH		SOLE		0	0	8,555
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	1,780	138,530	SH		SOLE		0	0	138,530
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	98	7,700	SH		SOLE		0	0	7,700
NUVEEN PFD & INCOME TERM FD	COM	67075A106	244	10,380	SH		SOLE		0	0	10,380
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	511	56,564	SH		SOLE		0	0	56,564
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	110	5,400	SH		SOLE		0	0	5,400
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	546	48,837	SH		SOLE		0	0	48,837
ON SEMICONDUCTOR CORP	COM	682189105	1	100	SH		SOLE		0	0	100
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	33	560	SH		SOLE		0	0	560
ORACLE CORP	COM	68389X105	257	6,332	SH		SOLE		0	0	6,332
OTTER TAIL CORP	COM	689648103	12	404	SH		SOLE		0	0	404
OWENS & MINOR INC NEW	COM	690732102	93	2,746	SH		SOLE		0	0	2,746
PAPA JOHNS INTL INC	COM	698813102	189	4,448	SH		SOLE		0	0	4,448
PARK NATL CORP	COM	700658107	12	152	SH		SOLE		0	0	152
PENNANTPARK INVT CORP	COM	708062104	6	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	1,894	21,195	SH		SOLE		0	0	21,195
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	6	400	SH		SOLE		0	0	400
PFIZER INC	COM	717081103	717	24,147	SH		SOLE		0	0	24,147
PG&E CORP	COM	69331C108	14	300	SH		SOLE		0	0	300
PHILIP MORRIS INTL INC	COM	718172109	2,894	34,327	SH		SOLE		0	0	34,327
PHILLIPS 66	COM	718546104	247	3,065	SH		SOLE		0	0	3,065
PHOENIX COS INC NEW	COM NEW	71902E604	0	5	SH		SOLE		0	0	5
PIMCO CORPORATE & INCOME OPP	COM	72201B101	135	7,178	SH		SOLE		0	0	7,178
PIMCO CORPORATE INCOME STRAT	COM	72200U100	51	3,020	SH		SOLE		0	0	3,020
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	524	21,980	SH		SOLE		0	0	21,980
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	195	7,535	SH		SOLE		0	0	7,535
PIMCO HIGH INCOME FD	COM SHS	722014107	117	8,600	SH		SOLE		0	0	8,600
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	242	8,255	SH		SOLE		0	0	8,255
PINNACLE WEST CAP CORP	COM	723484101	16	275	SH		SOLE		0	0	275
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12	200	SH		SOLE		0	0	200
PLANTRONICS INC NEW	COM	727493108	64	1,328	SH		SOLE		0	0	1,328
PNC FINL SVCS GROUP INC	COM	693475105	40	454	SH		SOLE		0	0	454
POTASH CORP SASK INC	COM	73755L107	114	3,000	SH		SOLE		0	0	3,000
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	27	1,500	SH		SOLE		0	0	1,500
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	25	1,000	SH		SOLE		0	0	1,000
PPG INDS INC	COM	693506107	11	50	SH		SOLE		0	0	50
PPL CORP	COM	69351T106	4,727	133,056	SH		SOLE		0	0	133,056
PRAXAIR INC	COM	74005P104	133	1,000	SH		SOLE		0	0	1,000
PROCTER & GAMBLE CO	COM	742718109	0	0	SH	Call	SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	300	3,812	SH		SOLE		0	0	3,812
PRUDENTIAL FINL INC	COM	744320102	10	116	SH		SOLE		0	0	116
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,617	39,631	SH		SOLE		0	0	39,631
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	4	42	SH		SOLE		0	0	42
QUALCOMM INC	COM	747525103	0	0	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	374	4,722	SH		SOLE		0	0	4,722
RAYTHEON CO	COM NEW	755111507	210	2,277	SH		SOLE		0	0	2,277
RBC BEARINGS INC	COM	75524B104	59	917	SH		SOLE		0	0	917
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	41	1,275	SH		SOLE		0	0	1,275
RESOURCES CONNECTION INC	COM	76122Q105	113	8,630	SH		SOLE		0	0	8,630
REYNOLDS AMERICAN INC	COM	761713106	22	363	SH		SOLE		0	0	363
RICKS CABARET INTL INC	COM NEW	765641303	2	200	SH		SOLE		0	0	200
ROYAL BK CDA MONTREAL QUE	COM	780087102	19	270	SH		SOLE		0	0	270
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,704	32,828	SH		SOLE		0	0	32,828
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,084	81,415	SH		SOLE		0	0	81,415
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,502	12,163	SH		SOLE		0	0	12,163
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,190	28,545	SH		SOLE		0	0	28,545
SABINE ROYALTY TR	UNIT BEN INT	785688102	564	9,302	SH		SOLE		0	0	9,302
SANOFI	SPONSORED ADR	80105N105	1,619	30,444	SH		SOLE		0	0	30,444
SAP AG	SPON ADR	803054204	0	0	SH	Call	SOLE		0	0	0
SAP AG	SPON ADR	803054204	14	188	SH		SOLE		0	0	188
SCANA CORP NEW	COM	80589M102	5	84	SH		SOLE		0	0	84
SCHLUMBERGER LTD	COM	806857108	557	4,726	SH		SOLE		0	0	4,726
SEADRILL LIMITED	SHS	G7945E105	106	2,660	SH		SOLE		0	0	2,660
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21	340	SH		SOLE		0	0	340
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21	385	SH		SOLE		0	0	385
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	33	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21	555	SH		SOLE		0	0	555
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	193	4,353	SH		SOLE		0	0	4,353
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	507	11,370	SH		SOLE		0	0	11,370
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,095	22,050	SH		SOLE		0	0	22,050
SKECHERS U S A INC	CL A	830566105	27	600	SH		SOLE		0	0	600
SMUCKER J M CO	COM NEW	832696405	349	3,279	SH		SOLE		0	0	3,279
SOLAR SR CAP LTD	COM	83416M105	8	500	SH		SOLE		0	0	500
SOUTH JERSEY INDS INC	COM	838518108	50	820	SH		SOLE		0	0	820
SOUTHERN CO	COM	842587107	6,988	153,993	SH		SOLE		0	0	153,993
SPDR GOLD TRUST	GOLD SHS	78463V107	32	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	173	884	SH		SOLE		0	0	884
SPDR SERIES TRUST	S&P REGL BKG	78464A698	13	330	SH		SOLE		0	0	330
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,400	31,330	SH		SOLE		0	0	31,330
SPECTRA ENERGY CORP	COM	847560109	22	520	SH		SOLE		0	0	520
ST JUDE MED INC	COM	790849103	150	2,173	SH		SOLE		0	0	2,173
STANLEY BLACK & DECKER INC	COM	854502101	11	127	SH		SOLE		0	0	127
STARBUCKS CORP	COM	855244109	235	3,036	SH		SOLE		0	0	3,036
STRYKER CORP	COM	863667101	129	1,525	SH		SOLE		0	0	1,525
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	253	5,491	SH		SOLE		0	0	5,491
SUPERIOR INDS INTL INC	COM	868168105	56	2,705	SH		SOLE		0	0	2,705
SYSCO CORP	COM	871829107	741	19,797	SH		SOLE		0	0	19,797
TARGET CORP	COM	87612E106	499	8,604	SH		SOLE		0	0	8,604
TECO ENERGY INC	COM	872375100	3,130	169,369	SH		SOLE		0	0	169,369
TENNANT CO	COM	880345103	66	860	SH		SOLE		0	0	860
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3	62	SH		SOLE		0	0	62
TEXAS ROADHOUSE INC	COM	882681109	49	1,875	SH		SOLE		0	0	1,875
THORATEC CORP	COM NEW	885175307	37	1,070	SH		SOLE		0	0	1,070
TICC CAPITAL CORP	COM	87244T109	10	1,000	SH		SOLE		0	0	1,000
TIDEWATER INC	COM	886423102	64	1,138	SH		SOLE		0	0	1,138
TJX COS INC NEW	COM	872540109	1,289	24,253	SH		SOLE		0	0	24,253
TOOTSIE ROLL INDS INC	COM	890516107	306	10,396	SH		SOLE		0	0	10,396
TORTOISE MLP FD INC	COM	89148B101	101	3,391	SH		SOLE		0	0	3,391
TOTAL S A	SPONSORED ADR	89151E109	11,395	157,819	SH		SOLE		0	0	157,819
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	0	0	SH	Call	SOLE		0	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	23	189	SH		SOLE		0	0	189
TRANSCANADA CORP	COM	89353D107	206	4,315	SH		SOLE		0	0	4,315
TRANSOCEAN LTD	REG SHS	H8817H100	8	180	SH		SOLE		0	0	180
TRAVELERS COMPANIES INC	COM	89417E109	29	304	SH		SOLE		0	0	304
TREEHOUSE FOODS INC	COM	89469A104	49	615	SH		SOLE		0	0	615
UBS AG	SHS NEW	H89231338	18	957	SH		SOLE		0	0	957
UBS AG LONDON BRH	GROWTH RUSS LK22	90267L508	2	39	SH		SOLE		0	0	39
UNDER ARMOUR INC	CL A	904311107	49	830	SH		SOLE		0	0	830
UNILEVER PLC	SPON ADR NEW	904767704	500	11,039	SH		SOLE		0	0	11,039
UNION PAC CORP	COM	907818108	14	140	SH		SOLE		0	0	140
UNITED PARCEL SERVICE INC	CL B	911312106	53	520	SH		SOLE		0	0	520
UNITED STATIONERS INC	COM	913004107	60	1,458	SH		SOLE		0	0	1,458
UNITED TECHNOLOGIES CORP	COM	913017109	253	2,194	SH		SOLE		0	0	2,194
UNITEDHEALTH GROUP INC	COM	91324P102	33	400	SH		SOLE		0	0	400
UNIVERSAL CORP VA	COM	913456109	121	2,190	SH		SOLE		0	0	2,190
UNUM GROUP	COM	91529Y106	76	2,200	SH		SOLE		0	0	2,200
URSTADT BIDDLE PPTYS INC	COM	917286106	14	800	SH		SOLE		0	0	800
US BANCORP DEL	COM NEW	902973304	25	575	SH		SOLE		0	0	575
VALLEY NATL BANCORP	COM	919794107	5	500	SH		SOLE		0	0	500
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	84	1,050	SH		SOLE		0	0	1,050
VANGUARD INDEX FDS	REIT ETF	922908553	74	995	SH		SOLE		0	0	995
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	130	SH		SOLE		0	0	130
VECTREN CORP	COM	92240G101	129	3,035	SH		SOLE		0	0	3,035
VERIZON COMMUNICATIONS INC	COM	92343V104	11,049	225,816	SH		SOLE		0	0	225,816
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	571	2,711	SH		SOLE		0	0	2,711
VMWARE INC	CL A COM	928563402	10	100	SH		SOLE		0	0	100
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,890	116,505	SH		SOLE		0	0	116,505
VOYA FINL INC	COM	929089100	3	90	SH		SOLE		0	0	90
VOYA PRIME RATE TR	SH BEN INT	92913A100	6	1,000	SH		SOLE		0	0	1,000
W P CAREY INC	COM	92936U109	112	1,744	SH		SOLE		0	0	1,744
WALGREEN CO	COM	931422109	310	4,177	SH		SOLE		0	0	4,177
WAL-MART STORES INC	COM	931142103	2,382	31,726	SH		SOLE		0	0	31,726
WARREN RES INC	COM	93564A100	31	5,000	SH		SOLE		0	0	5,000
WASHINGTON FED INC	COM	938824109	67	3,007	SH		SOLE		0	0	3,007
WASTE MGMT INC DEL	COM	94106L109	136	3,032	SH		SOLE		0	0	3,032
WD-40 CO	COM	929236107	293	3,891	SH		SOLE		0	0	3,891
WEIS MKTS INC	COM	948849104	203	4,429	SH		SOLE		0	0	4,429
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	10	SH		SOLE		0	0	10
WELLS FARGO & CO NEW	COM	949746101	34	638	SH		SOLE		0	0	638
WENDYS CO	COM	95058W100	7	850	SH		SOLE		0	0	850
WGL HLDGS INC	COM	92924F106	13	298	SH		SOLE		0	0	298
WILLIAMS COS INC DEL	COM	969457100	6	100	SH		SOLE		0	0	100
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	54	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	EQTY INC FD	97717W208	39	660	SH		SOLE		0	0	660
YUM BRANDS INC	COM	988498101	113	1,393	SH		SOLE		0	0	1,393