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	2	50	SH		SOLE		0	0	50
3M CO	COM	88579Y101	72	508	SH		SOLE		0	0	508
AARONS INC	COM PAR $0.50	002535300	48	1,955	SH		SOLE		0	0	1,955
ABBOTT LABS	COM	002824100	0	0	SH	Call	SOLE		0	0	0
ABBOTT LABS	COM	002824100	245	5,897	SH		SOLE		0	0	5,897
ABBVIE INC	COM	00287Y109	0	0	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	316	5,466	SH		SOLE		0	0	5,466
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	7	1,233	SH		SOLE		0	0	1,233
ABM INDS INC	COM	000957100	48	1,885	SH		SOLE		0	0	1,885
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	57	SH		SOLE		0	0	57
ACE LTD	SHS	H0023R105	40	380	SH		SOLE		0	0	380
AEP INDS INC	COM	001031103	4	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	66	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	508	9,903	SH		SOLE		0	0	9,903
ALCOA INC	COM	013817101	4	224	SH		SOLE		0	0	224
ALLETE INC	COM NEW	018522300	90	2,023	SH		SOLE		0	0	2,023
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	10	1,500	SH		SOLE		0	0	1,500
ALTRIA GROUP INC	COM	02209S103	1,533	33,373	SH		SOLE		0	0	33,373
AMAZON COM INC	COM	023135106	36	111	SH		SOLE		0	0	111
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2	78	SH		SOLE		0	0	78
AMERICAN ELEC PWR INC	COM	025537101	26	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	32	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	15	623	SH		SOLE		0	0	623
AMERICAN TOWER CORP NEW	COM	03027X100	14	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	719	9,304	SH		SOLE		0	0	9,304
AMGEN INC	COM	031162100	1,336	9,510	SH		SOLE		0	0	9,510
ANALOG DEVICES INC	COM	032654105	3	51	SH		SOLE		0	0	51
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	302	2,720	SH		SOLE		0	0	2,720
APACHE CORP	COM	037411105	49	526	SH		SOLE		0	0	526
APPLE INC	COM	037833100	5,544	55,032	SH		SOLE		0	0	55,032
APPLIED MATLS INC	COM	038222105	2	98	SH		SOLE		0	0	98
AQUA AMERICA INC	COM	03836W103	14	581	SH		SOLE		0	0	581
ARCHER DANIELS MIDLAND CO	COM	039483102	164	3,206	SH		SOLE		0	0	3,206
ASTORIA FINL CORP	COM	046265104	7	550	SH		SOLE		0	0	550
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	151	SH		SOLE		0	0	151
AT&T INC	COM	00206R102	0	0	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	11,045	313,431	SH		SOLE		0	0	313,431
AUTOMATIC DATA PROCESSING IN	COM	053015103	17	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	262	8,589	SH		SOLE		0	0	8,589
AVX CORP NEW	COM	002444107	46	3,489	SH		SOLE		0	0	3,489
B & G FOODS INC NEW	COM	05508R106	61	2,202	SH		SOLE		0	0	2,202
BABCOCK & WILCOX CO NEW	COM	05615F102	1	53	SH		SOLE		0	0	53
BANK AMER CORP	COM	060505104	20	1,201	SH		SOLE		0	0	1,201
BANK NEW YORK MELLON CORP	COM	064058100	9	235	SH		SOLE		0	0	235
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	10	400	SH		SOLE		0	0	400
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	41	1,600	SH		SOLE		0	0	1,600
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	112	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	2	20	SH		SOLE		0	0	20
BARNES GROUP INC	COM	067806109	44	1,450	SH		SOLE		0	0	1,450
BAXTER INTL INC	COM	071813109	492	6,853	SH		SOLE		0	0	6,853
BB&T CORP	COM	054937107	3	74	SH		SOLE		0	0	74
BCE INC	COM NEW	05534B760	8,417	196,844	SH		SOLE		0	0	196,844
BECTON DICKINSON & CO	COM	075887109	236	2,077	SH		SOLE		0	0	2,077
BERKLEY W R CORP	COM	084423102	43	900	SH		SOLE		0	0	900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	0	0	SH	Call	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	421	3,046	SH		SOLE		0	0	3,046
BHP BILLITON LTD	SPONSORED ADR	088606108	5	89	SH		SOLE		0	0	89
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	18	1,365	SH		SOLE		0	0	1,365
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	25	2,096	SH		SOLE		0	0	2,096
BLACKROCK DEBT STRAT FD INC	COM	09255R103	11	2,974	SH		SOLE		0	0	2,974
BLACKROCK INC	COM	09247X101	31	94	SH		SOLE		0	0	94
BLACKROCK INCOME TR INC	COM	09247F100	13	2,000	SH		SOLE		0	0	2,000
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	147	19,496	SH		SOLE		0	0	19,496
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	20	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	271	8,615	SH		SOLE		0	0	8,615
BOB EVANS FARMS INC	COM	096761101	54	1,141	SH		SOLE		0	0	1,141
BOEING CO	COM	097023105	449	3,526	SH		SOLE		0	0	3,526
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	20	452	SH		SOLE		0	0	452
BRISTOL MYERS SQUIBB CO	COM	110122108	272	5,318	SH		SOLE		0	0	5,318
BRISTOW GROUP INC	COM	110394103	45	670	SH		SOLE		0	0	670
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,683	14,880	SH		SOLE		0	0	14,880
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	16	200	SH		SOLE		0	0	200
BUCKLE INC	COM	118440106	46	1,018	SH		SOLE		0	0	1,018
C&J ENERGY SVCS INC	COM	12467B304	1	25	SH		SOLE		0	0	25
CACI INTL INC	CL A	127190304	13	185	SH		SOLE		0	0	185
CAL MAINE FOODS INC	COM NEW	128030202	58	652	SH		SOLE		0	0	652
CARNIVAL CORP	PAIRED CTF	143658300	4	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	248	2,502	SH		SOLE		0	0	2,502
CBS CORP NEW	CL B	124857202	29	542	SH		SOLE		0	0	542
CELGENE CORP	COM	151020104	0	2	SH		SOLE		0	0	2
CENTURYLINK INC	COM	156700106	16	385	SH		SOLE		0	0	385
CHARLES RIV LABS INTL INC	COM	159864107	112	1,875	SH		SOLE		0	0	1,875
CHEESECAKE FACTORY INC	COM	163072101	162	3,564	SH		SOLE		0	0	3,564
CHESAPEAKE UTILS CORP	COM	165303108	19	457	SH		SOLE		0	0	457
CHEVRON CORP NEW	COM	166764100	0	0	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	665	5,572	SH		SOLE		0	0	5,572
CHUBB CORP	COM	171232101	0	0	SH	Call	SOLE		0	0	0
CHUBB CORP	COM	171232101	39	433	SH		SOLE		0	0	433
CISCO SYS INC	COM	17275R102	0	0	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1,314	52,221	SH		SOLE		0	0	52,221
CITIGROUP INC	COM NEW	172967424	14	275	SH		SOLE		0	0	275
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	50	1,000	SH		SOLE		0	0	1,000
CLOROX CO DEL	COM	189054109	2	17	SH		SOLE		0	0	17
CME GROUP INC	COM	12572Q105	7,996	100,000	SH		SOLE		0	0	100,000
COCA COLA CO	COM	191216100	0	0	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	542	12,716	SH		SOLE		0	0	12,716
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	824	18,405	SH		SOLE		0	0	18,405
COHEN & STEERS LTD DUR PFD I	COM	19248C105	36	1,465	SH		SOLE		0	0	1,465
COLGATE PALMOLIVE CO	COM	194162103	46	707	SH		SOLE		0	0	707
COMCAST CORP NEW	CL A SPL	20030N200	11	206	SH		SOLE		0	0	206
COMCAST CORP NEW	CL A	20030N101	316	5,883	SH		SOLE		0	0	5,883
COMPASS MINERALS INTL INC	COM	20451N101	25	300	SH		SOLE		0	0	300
COMPUTER PROGRAMS & SYS INC	COM	205306103	168	2,925	SH		SOLE		0	0	2,925
CONAGRA FOODS INC	COM	205887102	41	1,250	SH		SOLE		0	0	1,250
CONOCOPHILLIPS	COM	20825C104	3,451	45,094	SH		SOLE		0	0	45,094
CONSOLIDATED EDISON INC	COM	209115104	6,128	108,154	SH		SOLE		0	0	108,154
CONSTELLATION BRANDS INC	CL A	21036P108	25	285	SH		SOLE		0	0	285
CONVERGYS CORP	COM	212485106	58	3,250	SH		SOLE		0	0	3,250
CORNING INC	COM	219350105	30	1,530	SH		SOLE		0	0	1,530
COSTCO WHSL CORP NEW	COM	22160K105	46	370	SH		SOLE		0	0	370
COVANCE INC	COM	222816100	4	53	SH		SOLE		0	0	53
COVIDIEN PLC	SHS	G2554F113	13	156	SH		SOLE		0	0	156
CRACKER BARREL OLD CTRY STOR	COM	22410J106	148	1,429	SH		SOLE		0	0	1,429
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	59	2,592	SH		SOLE		0	0	2,592
CSX CORP	COM	126408103	114	3,559	SH		SOLE		0	0	3,559
CULLEN FROST BANKERS INC	COM	229899109	5	64	SH		SOLE		0	0	64
CURTISS WRIGHT CORP	COM	231561101	196	2,968	SH		SOLE		0	0	2,968
CVS HEALTH CORP	COM	126650100	1,626	20,430	SH		SOLE		0	0	20,430
DARDEN RESTAURANTS INC	COM	237194105	5,301	103,018	SH		SOLE		0	0	103,018
DEERE & CO	COM	244199105	316	3,856	SH		SOLE		0	0	3,856
DEVON ENERGY CORP NEW	COM	25179M103	40	587	SH		SOLE		0	0	587
DIAGEO P L C	SPON ADR NEW	25243Q205	10	90	SH		SOLE		0	0	90
DICKS SPORTING GOODS INC	COM	253393102	132	3,000	SH		SOLE		0	0	3,000
DIEBOLD INC	COM	253651103	69	1,958	SH		SOLE		0	0	1,958
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	0	2	SH		SOLE		0	0	2
DISCOVER FINL SVCS	COM	254709108	5	74	SH		SOLE		0	0	74
DISNEY WALT CO	COM DISNEY	254687106	51	570	SH		SOLE		0	0	570
DOLLAR TREE INC	COM	256746108	380	6,770	SH		SOLE		0	0	6,770
DONNELLEY R R & SONS CO	COM	257867101	14	825	SH		SOLE		0	0	825
DOUGLAS DYNAMICS INC	COM	25960R105	208	10,641	SH		SOLE		0	0	10,641
DOW CHEM CO	COM	260543103	0	0	SH	Call	SOLE		0	0	0
DOW CHEM CO	COM	260543103	195	3,719	SH		SOLE		0	0	3,719
DREW INDS INC	COM NEW	26168L205	12	290	SH		SOLE		0	0	290
DSW INC	CL A	23334L102	53	1,777	SH		SOLE		0	0	1,777
DU PONT E I DE NEMOURS & CO	COM	263534109	683	9,517	SH		SOLE		0	0	9,517
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,832	64,631	SH		SOLE		0	0	64,631
E M C CORP MASS	COM	268648102	34	1,175	SH		SOLE		0	0	1,175
EASTGROUP PPTY INC	COM	277276101	61	1,008	SH		SOLE		0	0	1,008
EATON CORP PLC	SHS	G29183103	321	5,061	SH		SOLE		0	0	5,061
EATON VANCE LTD DUR INCOME F	COM	27828H105	15	1,000	SH		SOLE		0	0	1,000
EATON VANCE SH TM DR DIVR IN	COM	27828V104	44	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX MNGD GBL DV	COM	27829F108	19	1,900	SH		SOLE		0	0	1,900
EATON VANCE TAX MNGED BUY WR	COM	27828X100	5	341	SH		SOLE		0	0	341
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	105	9,163	SH		SOLE		0	0	9,163
ECOLAB INC	COM	278865100	16	135	SH		SOLE		0	0	135
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	42	1,057	SH		SOLE		0	0	1,057
EMERSON ELEC CO	COM	291011104	301	4,812	SH		SOLE		0	0	4,812
EMPIRE DIST ELEC CO	COM	291641108	37	1,540	SH		SOLE		0	0	1,540
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	78	2,098	SH		SOLE		0	0	2,098
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	50	911	SH		SOLE		0	0	911
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	16	255	SH		SOLE		0	0	255
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	0	0	SH	Call	SOLE		0	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	102	1,600	SH		SOLE		0	0	1,600
ENERPLUS CORP	COM	292766102	9	500	SH		SOLE		0	0	500
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	15	500	SH		SOLE		0	0	500
ENSCO PLC	SHS CLASS A	G3157S106	1,675	40,542	SH		SOLE		0	0	40,542
ENTERGY CORP NEW	COM	29364G103	12	150	SH		SOLE		0	0	150
ENTERPRISE PRODS PARTNERS L	COM	293792107	77	1,902	SH		SOLE		0	0	1,902
EQUINIX INC	COM NEW	29444U502	0	1	SH		SOLE		0	0	1
EQUITY COMWLTH	COM SH BEN INT	294628102	16	625	SH		SOLE		0	0	625
EQUITY ONE	COM	294752100	35	1,614	SH		SOLE		0	0	1,614
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	103	5,800	SH		SOLE		0	0	5,800
EXELON CORP	COM	30161N101	29	840	SH		SOLE		0	0	840
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7	102	SH		SOLE		0	0	102
EXXON MOBIL CORP	COM	30231G102	0	0	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,066	11,339	SH		SOLE		0	0	11,339
FACEBOOK INC	CL A	30303M102	28	357	SH		SOLE		0	0	357
FAMILY DLR STORES INC	COM	307000109	12	154	SH		SOLE		0	0	154
FEDERATED INVS INC PA	CL B	314211103	22	750	SH		SOLE		0	0	750
FEDEX CORP	COM	31428X106	32	200	SH		SOLE		0	0	200
FIDELITY NATL INFORMATION SV	COM	31620M106	5	84	SH		SOLE		0	0	84
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	92	4,756	SH		SOLE		0	0	4,756
FNB CORP PA	COM	302520101	8	692	SH		SOLE		0	0	692
FOOT LOCKER INC	COM	344849104	0	0	SH	Call	SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	44	785	SH		SOLE		0	0	785
FORD MTR CO DEL	COM PAR $0.01	345370860	69	4,680	SH		SOLE		0	0	4,680
FORT DEARBORN INCOME SECS IN	COM	347200107	14	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33	800	SH		SOLE		0	0	800
FORWARD AIR CORP	COM	349853101	15	325	SH		SOLE		0	0	325
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	56	1,765	SH		SOLE		0	0	1,765
FRONTIER COMMUNICATIONS CORP	COM	35906A108	98	15,047	SH		SOLE		0	0	15,047
GABELLI EQUITY TR INC	RIGHT 10/20/2014	362397184	1	11,704	SH		SOLE		0	0	11,704
GABELLI EQUITY TR INC	COM	362397101	75	11,700	SH		SOLE		0	0	11,700
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	10	1,000	SH		SOLE		0	0	1,000
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	371	SH		SOLE		0	0	371
GENERAL ELECTRIC CO	COM	369604103	466	18,176	SH		SOLE		0	0	18,176
GENERAL MLS INC	COM	370334104	1,281	25,382	SH		SOLE		0	0	25,382
GILEAD SCIENCES INC	COM	375558103	59	554	SH		SOLE		0	0	554
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,205	178,496	SH		SOLE		0	0	178,496
GLOBAL X FDS	GLB X SUPERDIV	37950E549	12	500	SH		SOLE		0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	77	420	SH		SOLE		0	0	420
GOOGLE INC	CL C	38259P706	415	719	SH		SOLE		0	0	719
GOOGLE INC	CL A	38259P508	471	801	SH		SOLE		0	0	801
GRAINGER W W INC	COM	384802104	620	2,464	SH		SOLE		0	0	2,464
GREIF INC	CL A	397624107	56	1,284	SH		SOLE		0	0	1,284
GROUP 1 AUTOMOTIVE INC	COM	398905109	13	181	SH		SOLE		0	0	181
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	99	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	60	1,725	SH		SOLE		0	0	1,725
HALLIBURTON CO	COM	406216101	112	1,739	SH		SOLE		0	0	1,739
HANCOCK HLDG CO	COM	410120109	52	1,617	SH		SOLE		0	0	1,617
HANOVER INS GROUP INC	COM	410867105	57	926	SH		SOLE		0	0	926
HARLEY DAVIDSON INC	COM	412822108	0	0	SH	Call	SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	35	602	SH		SOLE		0	0	602
HARSCO CORP	COM	415864107	11	528	SH		SOLE		0	0	528
HASBRO INC	COM	418056107	34	626	SH		SOLE		0	0	626
HAWAIIAN ELEC INDUSTRIES	COM	419870100	603	22,719	SH		SOLE		0	0	22,719
HCA HOLDINGS INC	COM	40412C101	6	79	SH		SOLE		0	0	79
HCP INC	COM	40414L109	2	43	SH		SOLE		0	0	43
HEALTH CARE REIT INC	COM	42217K106	64	1,026	SH		SOLE		0	0	1,026
HEALTHCARE SVCS GRP INC	COM	421906108	115	4,033	SH		SOLE		0	0	4,033
HERSHEY CO	COM	427866108	20	206	SH		SOLE		0	0	206
HESS CORP	COM	42809H107	28	300	SH		SOLE		0	0	300
HEWLETT PACKARD CO	COM	428236103	0	0	SH	Call	SOLE		0	0	0
HEWLETT PACKARD CO	COM	428236103	45	1,278	SH		SOLE		0	0	1,278
HIBBETT SPORTS INC	COM	428567101	25	590	SH		SOLE		0	0	590
HILLENBRAND INC	COM	431571108	92	2,975	SH		SOLE		0	0	2,975
HOME DEPOT INC	COM	437076102	0	0	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	1,190	12,973	SH		SOLE		0	0	12,973
HONDA MOTOR LTD	AMERN SHS	438128308	300	8,742	SH		SOLE		0	0	8,742
HONEYWELL INTL INC	COM	438516106	44	472	SH		SOLE		0	0	472
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	94	3,500	SH		SOLE		0	0	3,500
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	29	SH		SOLE		0	0	29
HUB GROUP INC	CL A	443320106	77	1,895	SH		SOLE		0	0	1,895
HUNTINGTON INGALLS INDS INC	COM	446413106	33	316	SH		SOLE		0	0	316
IMPERIAL OIL LTD	COM NEW	453038408	415	8,786	SH		SOLE		0	0	8,786
INTEL CORP	COM	458140100	0	0	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	4,671	134,158	SH		SOLE		0	0	134,158
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,463	18,242	SH		SOLE		0	0	18,242
IRON MTN INC	COM	462846106	8	249	SH		SOLE		0	0	249
ISHARES	MRG RL ES CP ETF	464288539	4	300	SH		SOLE		0	0	300
ISHARES	1-3 YR CR BD ETF	464288646	255	2,425	SH		SOLE		0	0	2,425
ISHARES TR	CORE S&P500 ETF	464287200	8	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P SCP ETF	464287804	35	340	SH		SOLE		0	0	340
ISHARES TR	NA NAT RES	464287374	38	850	SH		SOLE		0	0	850
ISHARES TR	MSCI EMG MKT ETF	464287234	49	1,175	SH		SOLE		0	0	1,175
ISHARES TR	U.S. UTILITS ETF	464287697	93	885	SH		SOLE		0	0	885
ISHARES TR	1-3 YR TR BD ETF	464287457	100	1,185	SH		SOLE		0	0	1,185
ISHARES TR	IBOXX INV CP ETF	464287242	157	1,329	SH		SOLE		0	0	1,329
ISHARES TR	MSCI EAFE ETF	464287465	1,176	18,333	SH		SOLE		0	0	18,333
ISHARES TR	RUSSELL 2000 ETF	464287655	1,825	16,686	SH		SOLE		0	0	16,686
ISHARES TR	SELECT DIVID ETF	464287168	2,188	29,619	SH		SOLE		0	0	29,619
ITC HLDGS CORP	COM	465685105	4	114	SH		SOLE		0	0	114
ITT CORP NEW	COM NEW	450911201	11	250	SH		SOLE		0	0	250
J & J SNACK FOODS CORP	COM	466032109	52	558	SH		SOLE		0	0	558
JOHNSON & JOHNSON	COM	478160104	556	5,219	SH		SOLE		0	0	5,219
JOHNSON CTLS INC	COM	478366107	46	1,042	SH		SOLE		0	0	1,042
JPMORGAN CHASE & CO	COM	46625H100	230	3,811	SH		SOLE		0	0	3,811
KAMAN CORP	COM	483548103	56	1,417	SH		SOLE		0	0	1,417
KAYNE ANDERSON MLP INVT CO	COM	486606106	20	500	SH		SOLE		0	0	500
KELLY SVCS INC	CL A	488152208	8	483	SH		SOLE		0	0	483
KIMBERLY CLARK CORP	COM	494368103	206	1,913	SH		SOLE		0	0	1,913
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	110	1,180	SH		SOLE		0	0	1,180
KINDER MORGAN INC DEL	COM	49456B101	0	0	SH	Call	SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,692	200,639	SH		SOLE		0	0	200,639
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	84	896	SH		SOLE		0	0	896
KNIGHT TRANSN INC	COM	499064103	52	1,899	SH		SOLE		0	0	1,899
KOHLS CORP	COM	500255104	967	15,839	SH		SOLE		0	0	15,839
KRAFT FOODS GROUP INC	COM	50076Q106	156	2,774	SH		SOLE		0	0	2,774
LEGGETT & PLATT INC	COM	524660107	91	2,602	SH		SOLE		0	0	2,602
LILLY ELI & CO	COM	532457108	3,918	60,411	SH		SOLE		0	0	60,411
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14	2,844	SH		SOLE		0	0	2,844
LOCKHEED MARTIN CORP	COM	539830109	4,219	23,083	SH		SOLE		0	0	23,083
LORILLARD INC	COM	544147101	6,648	110,974	SH		SOLE		0	0	110,974
LOWES COS INC	COM	548661107	380	7,183	SH		SOLE		0	0	7,183
MACYS INC	COM	55616P104	5	84	SH		SOLE		0	0	84
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	6	SH		SOLE		0	0	6
MANHATTAN ASSOCS INC	COM	562750109	17	500	SH		SOLE		0	0	500
MANNKIND CORP	COM	56400P201	1	85	SH		SOLE		0	0	85
MANULIFE FINL CORP	COM	56501R106	4	224	SH		SOLE		0	0	224
MARINE PETE TR	UNIT BEN INT	568423107	11	693	SH		SOLE		0	0	693
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	4	55	SH		SOLE		0	0	55
MARSH & MCLENNAN COS INC	COM	571748102	5	91	SH		SOLE		0	0	91
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	15	400	SH		SOLE		0	0	400
MASTERCARD INC	CL A	57636Q104	84	1,135	SH		SOLE		0	0	1,135
MCCORMICK & CO INC	COM NON VTG	579780206	4	57	SH		SOLE		0	0	57
MCDONALDS CORP	COM	580135101	2,067	21,804	SH		SOLE		0	0	21,804
MCKESSON CORP	COM	58155Q103	232	1,191	SH		SOLE		0	0	1,191
MDU RES GROUP INC	COM	552690109	31	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	17	1,400	SH		SOLE		0	0	1,400
MEDLEY CAP CORP	COM	58503F106	12	1,000	SH		SOLE		0	0	1,000
MEDTRONIC INC	COM	585055106	26	424	SH		SOLE		0	0	424
MERCK & CO INC NEW	COM	58933Y105	0	0	SH	Call	SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	1,210	20,408	SH		SOLE		0	0	20,408
MERCURY GENL CORP NEW	COM	589400100	57	1,159	SH		SOLE		0	0	1,159
MERIDIAN BIOSCIENCE INC	COM	589584101	45	2,560	SH		SOLE		0	0	2,560
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	20	4,000	SH		SOLE		0	0	4,000
MGE ENERGY INC	COM	55277P104	93	2,488	SH		SOLE		0	0	2,488
MICROSOFT CORP	COM	594918104	0	0	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,959	42,259	SH		SOLE		0	0	42,259
MIDDLEBY CORP	COM	596278101	5	60	SH		SOLE		0	0	60
MINERALS TECHNOLOGIES INC	COM	603158106	45	735	SH		SOLE		0	0	735
MOLSON COORS BREWING CO	CL B	60871R209	37	500	SH		SOLE		0	0	500
MONDELEZ INTL INC	CL A	609207105	283	8,261	SH		SOLE		0	0	8,261
MONSANTO CO NEW	COM	61166W101	0	0	SH	Call	SOLE		0	0	0
MONSANTO CO NEW	COM	61166W101	232	2,061	SH		SOLE		0	0	2,061
MTS SYS CORP	COM	553777103	74	1,082	SH		SOLE		0	0	1,082
MUELLER INDS INC	COM	624756102	62	2,174	SH		SOLE		0	0	2,174
MURPHY OIL CORP	COM	626717102	13	220	SH		SOLE		0	0	220
NATIONAL PRESTO INDS INC	COM	637215104	55	910	SH		SOLE		0	0	910
NETFLIX INC	COM	64110L106	9	20	SH		SOLE		0	0	20
NEUBERGER BERMAN MLP INCOME	COM	64129H104	13	600	SH		SOLE		0	0	600
NEUBERGER BERMAN NY INT MUN	COM	64124K102	0	7	SH		SOLE		0	0	7
NEW JERSEY RES	COM	646025106	55	1,087	SH		SOLE		0	0	1,087
NEW YORK CMNTY BANCORP INC	COM	649445103	2	153	SH		SOLE		0	0	153
NEWMARKET CORP	COM	651587107	25	65	SH		SOLE		0	0	65
NEXTERA ENERGY INC	COM	65339F101	5	49	SH		SOLE		0	0	49
NIELSEN N V	COM	N63218106	4	97	SH		SOLE		0	0	97
NIKE INC	CL B	654106103	189	2,124	SH		SOLE		0	0	2,124
NOKIA CORP	SPONSORED ADR	654902204	12	1,385	SH		SOLE		0	0	1,385
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5	568	SH		SOLE		0	0	568
NORFOLK SOUTHERN CORP	COM	655844108	65	583	SH		SOLE		0	0	583
NORTHEAST UTILS	COM	664397106	35	787	SH		SOLE		0	0	787
NORTHROP GRUMMAN CORP	COM	666807102	132	1,000	SH		SOLE		0	0	1,000
NORTHWEST NAT GAS CO	COM	667655104	57	1,358	SH		SOLE		0	0	1,358
NOVARTIS A G	SPONSORED ADR	66987V109	22	230	SH		SOLE		0	0	230
NOVO-NORDISK A S	ADR	670100205	1,054	22,133	SH		SOLE		0	0	22,133
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	91	8,555	SH		SOLE		0	0	8,555
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	1,702	133,595	SH		SOLE		0	0	133,595
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	95	7,700	SH		SOLE		0	0	7,700
NUVEEN PFD & INCOME TERM FD	COM	67075A106	238	10,380	SH		SOLE		0	0	10,380
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	426	48,921	SH		SOLE		0	0	48,921
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	105	5,400	SH		SOLE		0	0	5,400
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	408	38,815	SH		SOLE		0	0	38,815
OCCIDENTAL PETE CORP DEL	COM	674599105	2	26	SH		SOLE		0	0	26
OLD REP INTL CORP	COM	680223104	2	148	SH		SOLE		0	0	148
OLIN CORP	COM PAR $1	680665205	46	1,815	SH		SOLE		0	0	1,815
ON SEMICONDUCTOR CORP	COM	682189105	1	100	SH		SOLE		0	0	100
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	57	1,020	SH		SOLE		0	0	1,020
ORACLE CORP	COM	68389X105	264	6,909	SH		SOLE		0	0	6,909
OTTER TAIL CORP	COM	689648103	11	409	SH		SOLE		0	0	409
OWENS & MINOR INC NEW	COM	690732102	87	2,646	SH		SOLE		0	0	2,646
PACKAGING CORP AMER	COM	695156109	4	66	SH		SOLE		0	0	66
PAPA JOHNS INTL INC	COM	698813102	178	4,456	SH		SOLE		0	0	4,456
PARK NATL CORP	COM	700658107	12	154	SH		SOLE		0	0	154
PENNANTPARK INVT CORP	COM	708062104	5	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	2,181	23,431	SH		SOLE		0	0	23,431
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5	400	SH		SOLE		0	0	400
PETROCHINA CO LTD	SPONSORED ADR	71646E100	11	84	SH		SOLE		0	0	84
PFIZER INC	COM	717081103	0	0	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	2,428	82,112	SH		SOLE		0	0	82,112
PG&E CORP	COM	69331C108	14	300	SH		SOLE		0	0	300
PHILIP MORRIS INTL INC	COM	718172109	2,875	34,471	SH		SOLE		0	0	34,471
PHILLIPS 66	COM	718546104	248	3,050	SH		SOLE		0	0	3,050
PHOENIX COS INC NEW	COM NEW	71902E604	0	5	SH		SOLE		0	0	5
PIMCO CORPORATE & INCOME OPP	COM	72201B101	123	7,215	SH		SOLE		0	0	7,215
PIMCO CORPORATE INCOME STRAT	COM	72200U100	48	3,020	SH		SOLE		0	0	3,020
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	485	21,588	SH		SOLE		0	0	21,588
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	187	9,180	SH		SOLE		0	0	9,180
PIMCO HIGH INCOME FD	COM SHS	722014107	100	8,600	SH		SOLE		0	0	8,600
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	247	8,955	SH		SOLE		0	0	8,955
PINNACLE WEST CAP CORP	COM	723484101	15	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	13	265	SH		SOLE		0	0	265
PNC FINL SVCS GROUP INC	COM	693475105	39	454	SH		SOLE		0	0	454
POTASH CORP SASK INC	COM	73755L107	104	3,000	SH		SOLE		0	0	3,000
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	5	170	SH		SOLE		0	0	170
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	19	1,075	SH		SOLE		0	0	1,075
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	4	125	SH		SOLE		0	0	125
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	17	700	SH		SOLE		0	0	700
PPG INDS INC	COM	693506107	10	50	SH		SOLE		0	0	50
PPL CORP	COM	69351T106	4,817	146,674	SH		SOLE		0	0	146,674
PRAXAIR INC	COM	74005P104	129	1,000	SH		SOLE		0	0	1,000
PROCTER & GAMBLE CO	COM	742718109	349	4,170	SH		SOLE		0	0	4,170
PROSHARES TR	PSHS LC COR PLUS	74347R248	10	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	12	133	SH		SOLE		0	0	133
PTC INC	COM	69370C100	5	122	SH		SOLE		0	0	122
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	218	5,859	SH		SOLE		0	0	5,859
QUALCOMM INC	COM	747525103	0	0	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	496	6,638	SH		SOLE		0	0	6,638
QUEST DIAGNOSTICS INC	COM	74834L100	18	291	SH		SOLE		0	0	291
RAYTHEON CO	COM NEW	755111507	365	3,596	SH		SOLE		0	0	3,596
RBC BEARINGS INC	COM	75524B104	49	862	SH		SOLE		0	0	862
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	74	2,264	SH		SOLE		0	0	2,264
RESOURCES CONNECTION INC	COM	76122Q105	69	4,943	SH		SOLE		0	0	4,943
REYNOLDS AMERICAN INC	COM	761713106	21	363	SH		SOLE		0	0	363
ROCKWELL AUTOMATION INC	COM	773903109	88	800	SH		SOLE		0	0	800
ROCKWELL COLLINS INC	COM	774341101	63	800	SH		SOLE		0	0	800
ROYAL BK CDA MONTREAL QUE	COM	780087102	19	270	SH		SOLE		0	0	270
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,410	31,658	SH		SOLE		0	0	31,658
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,918	87,432	SH		SOLE		0	0	87,432
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,599	12,388	SH		SOLE		0	0	12,388
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,236	29,500	SH		SOLE		0	0	29,500
SABINE ROYALTY TR	UNIT BEN INT	785688102	492	9,069	SH		SOLE		0	0	9,069
SANOFI	SPONSORED ADR	80105N105	1,740	30,834	SH		SOLE		0	0	30,834
SAP AG	SPON ADR	803054204	6	88	SH		SOLE		0	0	88
SCANA CORP NEW	COM	80589M102	4	84	SH		SOLE		0	0	84
SCHLUMBERGER LTD	COM	806857108	565	5,553	SH		SOLE		0	0	5,553
SEADRILL LIMITED	SHS	G7945E105	75	2,796	SH		SOLE		0	0	2,796
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20	385	SH		SOLE		0	0	385
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22	340	SH		SOLE		0	0	340
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22	555	SH		SOLE		0	0	555
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	33	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	171	4,071	SH		SOLE		0	0	4,071
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	508	11,270	SH		SOLE		0	0	11,270
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,132	22,831	SH		SOLE		0	0	22,831
SEMPRA ENERGY	COM	816851109	2	19	SH		SOLE		0	0	19
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	28	1,355	SH		SOLE		0	0	1,355
SKECHERS U S A INC	CL A	830566105	32	600	SH		SOLE		0	0	600
SMUCKER J M CO	COM NEW	832696405	382	3,863	SH		SOLE		0	0	3,863
SOLAR SR CAP LTD	COM	83416M105	8	500	SH		SOLE		0	0	500
SOURCE CAP INC	COM	836144105	14	210	SH		SOLE		0	0	210
SOUTH JERSEY INDS INC	COM	838518108	43	798	SH		SOLE		0	0	798
SOUTHERN CO	COM	842587107	0	0	SH	Call	SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,612	197,306	SH		SOLE		0	0	197,306
SOUTHWEST GAS CORP	COM	844895102	47	965	SH		SOLE		0	0	965
SPDR GOLD TRUST	GOLD SHS	78463V107	29	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3	75	SH		SOLE		0	0	75
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164	833	SH		SOLE		0	0	833
SPDR SERIES TRUST	S&P REGL BKG	78464A698	12	330	SH		SOLE		0	0	330
SPDR SERIES TRUST	S&P BIOTECH	78464A870	23	150	SH		SOLE		0	0	150
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,424	32,350	SH		SOLE		0	0	32,350
SPECTRA ENERGY CORP	COM	847560109	30	754	SH		SOLE		0	0	754
ST JUDE MED INC	COM	790849103	138	2,287	SH		SOLE		0	0	2,287
STANLEY BLACK & DECKER INC	COM	854502101	11	127	SH		SOLE		0	0	127
STAPLES INC	COM	855030102	1	110	SH		SOLE		0	0	110
STARBUCKS CORP	COM	855244109	257	3,402	SH		SOLE		0	0	3,402
STONEMOR PARTNERS L P	COM UNITS	86183Q100	21	800	SH		SOLE		0	0	800
STRYKER CORP	COM	863667101	123	1,526	SH		SOLE		0	0	1,526
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	245	5,491	SH		SOLE		0	0	5,491
SUPERIOR INDS INTL INC	COM	868168105	45	2,569	SH		SOLE		0	0	2,569
SYSCO CORP	COM	871829107	761	20,044	SH		SOLE		0	0	20,044
TARGET CORP	COM	87612E106	6,408	102,231	SH		SOLE		0	0	102,231
TE CONNECTIVITY LTD	REG SHS	H84989104	3	58	SH		SOLE		0	0	58
TECH DATA CORP	COM	878237106	41	705	SH		SOLE		0	0	705
TECO ENERGY INC	COM	872375100	4,893	281,535	SH		SOLE		0	0	281,535
TENNANT CO	COM	880345103	57	852	SH		SOLE		0	0	852
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3	62	SH		SOLE		0	0	62
TEXAS ROADHOUSE INC	COM	882681109	51	1,820	SH		SOLE		0	0	1,820
THE ADT CORPORATION	COM	00101J106	1	28	SH		SOLE		0	0	28
TICC CAPITAL CORP	COM	87244T109	9	1,000	SH		SOLE		0	0	1,000
TIDEWATER INC	COM	886423102	83	2,137	SH		SOLE		0	0	2,137
TIME INC NEW	COM	887228104	0	4	SH		SOLE		0	0	4
TIME WARNER CABLE INC	COM	88732J207	6	43	SH		SOLE		0	0	43
TIME WARNER INC	COM NEW	887317303	3	39	SH		SOLE		0	0	39
TJX COS INC NEW	COM	872540109	1,355	22,908	SH		SOLE		0	0	22,908
TOOTSIE ROLL INDS INC	COM	890516107	294	10,499	SH		SOLE		0	0	10,499
TORTOISE MLP FD INC	COM	89148B101	98	3,389	SH		SOLE		0	0	3,389
TOTAL S A	SPONSORED ADR	89151E109	10,374	160,966	SH		SOLE		0	0	160,966
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	89	SH		SOLE		0	0	89
TRANSCANADA CORP	COM	89353D107	255	4,947	SH		SOLE		0	0	4,947
TRANSOCEAN LTD	REG SHS	H8817H100	4	135	SH		SOLE		0	0	135
TRAVELERS COMPANIES INC	COM	89417E109	28	300	SH		SOLE		0	0	300
TREEHOUSE FOODS INC	COM	89469A104	48	595	SH		SOLE		0	0	595
TUPPERWARE BRANDS CORP	COM	899896104	3	41	SH		SOLE		0	0	41
TYCO INTERNATIONAL LTD	SHS	H89128104	3	58	SH		SOLE		0	0	58
UBS AG	SHS NEW	H89231338	1	48	SH		SOLE		0	0	48
UBS AG LONDON BRH	GROWTH RUSS LK22	90267L508	2	39	SH		SOLE		0	0	39
UGI CORP NEW	COM	902681105	31	900	SH		SOLE		0	0	900
UIL HLDG CORP	COM	902748102	48	1,360	SH		SOLE		0	0	1,360
UNDER ARMOUR INC	CL A	904311107	51	745	SH		SOLE		0	0	745
UNILEVER N V	N Y SHS NEW	904784709	3	83	SH		SOLE		0	0	83
UNILEVER PLC	SPON ADR NEW	904767704	463	11,049	SH		SOLE		0	0	11,049
UNION PAC CORP	COM	907818108	114	1,056	SH		SOLE		0	0	1,056
UNITED PARCEL SERVICE INC	CL B	911312106	51	521	SH		SOLE		0	0	521
UNITED STATIONERS INC	COM	913004107	11	285	SH		SOLE		0	0	285
UNITED TECHNOLOGIES CORP	COM	913017109	198	1,874	SH		SOLE		0	0	1,874
UNITEDHEALTH GROUP INC	COM	91324P102	48	556	SH		SOLE		0	0	556
UNIVERSAL CORP VA	COM	913456109	95	2,136	SH		SOLE		0	0	2,136
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	24	575	SH		SOLE		0	0	575
V F CORP	COM	918204108	7	100	SH		SOLE		0	0	100
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	69	955	SH		SOLE		0	0	955
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4	42	SH		SOLE		0	0	42
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9	99	SH		SOLE		0	0	99
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25	312	SH		SOLE		0	0	312
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	130	SH		SOLE		0	0	130
VECTREN CORP	COM	92240G101	73	1,837	SH		SOLE		0	0	1,837
VERIZON COMMUNICATIONS INC	COM	92343V104	0	0	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	0	0	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,135	242,757	SH		SOLE		0	0	242,757
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	532	2,494	SH		SOLE		0	0	2,494
VMWARE INC	CL A COM	928563402	9	100	SH		SOLE		0	0	100
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	0	0	SH	Call	SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	6,122	186,140	SH		SOLE		0	0	186,140
VOYA FINL INC	COM	929089100	4	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	111	1,744	SH		SOLE		0	0	1,744
WALGREEN CO	COM	931422109	232	3,908	SH		SOLE		0	0	3,908
WAL-MART STORES INC	COM	931142103	2,514	32,877	SH		SOLE		0	0	32,877
WARREN RES INC	COM	93564A100	27	5,000	SH		SOLE		0	0	5,000
WASHINGTON FED INC	COM	938824109	62	3,052	SH		SOLE		0	0	3,052
WASTE MGMT INC DEL	COM	94106L109	145	3,041	SH		SOLE		0	0	3,041
WD-40 CO	COM	929236107	195	2,865	SH		SOLE		0	0	2,865
WEIS MKTS INC	COM	948849104	179	4,596	SH		SOLE		0	0	4,596
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	10	SH		SOLE		0	0	10
WELLS FARGO & CO NEW	COM	949746101	41	787	SH		SOLE		0	0	787
WENDYS CO	COM	95058W100	7	850	SH		SOLE		0	0	850
WGL HLDGS INC	COM	92924F106	112	2,666	SH		SOLE		0	0	2,666
WHIRLPOOL CORP	COM	963320106	5	33	SH		SOLE		0	0	33
WILLIAMS COS INC DEL	COM	969457100	6	100	SH		SOLE		0	0	100
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	53	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	EQTY INC FD	97717W208	39	660	SH		SOLE		0	0	660
WYNDHAM WORLDWIDE CORP	COM	98310W108	2	22	SH		SOLE		0	0	22
YAHOO INC	COM	984332106	1	29	SH		SOLE		0	0	29
YUM BRANDS INC	COM	988498101	100	1,393	SH		SOLE		0	0	1,393
ZIMMER HLDGS INC	COM	98956P102	3	27	SH		SOLE		0	0	27