The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGL RES INC | COM | 001204106 | 5,504 | 128,414 | SH | SOLE | 0 | 0 | 128,414 | ||
AT&T INC | COM | 00206R102 | 6,828 | 192,881 | SH | SOLE | 0 | 0 | 192,881 | ||
ABBOTT LABS | COM | 002824100 | 227 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
ABBVIE INC | COM | 00287Y109 | 251 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 18 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AETNA INC NEW | COM | 00817Y108 | 44 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 145 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ALLETE INC | COM NEW | 018522300 | 45 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 31 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,175 | 33,570 | SH | SOLE | 0 | 0 | 33,570 | ||
AMAZON COM INC | COM | 023135106 | 21 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 53 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 11 | 623 | SH | SOLE | 0 | 0 | 623 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 40 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMGEN INC | COM | 031162100 | 153 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 63 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
APACHE CORP | COM | 037411105 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APOLLO INVT CORP | COM | 03761U106 | 7 | 950 | SH | SOLE | 0 | 0 | 950 | ||
APPLE INC | COM | 037833100 | 3,718 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 77 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ASIAINFO-LINKAGE INC | COM | 04518A104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASTORIA FINL CORP | COM | 046265104 | 14 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,608 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 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 | 63 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
B & G FOODS INC NEW | COM | 05508R106 | 28 | 825 | SH | SOLE | 0 | 0 | 825 | ||
BCE INC | COM NEW | 05534B760 | 1,068 | 26,031 | SH | SOLE | 0 | 0 | 26,031 | ||
BP PLC | SPONSORED ADR | 055622104 | 17 | 399 | SH | SOLE | 0 | 0 | 399 | ||
BALCHEM CORP | COM | 057665200 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 38 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
BAXTER INTL INC | COM | 071813109 | 167 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
BEAM INC | COM | 073730103 | 50 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BECTON DICKINSON & CO | COM | 075887109 | 452 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
BED BATH & BEYOND INC | COM | 075896100 | 564 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
BERKLEY W R CORP | COM | 084423102 | 37 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 96 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BLACKROCK INC | COM | 09247X101 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK HIGH YIELD TR | SHS | 09248N102 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 18 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 144 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 69 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BLACKROCK SR HIGH INCOME FD | COM | 09255T109 | 15 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 82 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BOEING CO | COM | 097023105 | 36 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BOSTON BEER INC | CL A | 100557107 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 306 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CEC ENTMT INC | COM | 125137109 | 10 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CME GROUP INC | COM | 12572Q105 | 7,595 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CSX CORP | COM | 126408103 | 82 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 762 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
CACI INTL INC | CL A | 127190304 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 127 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 249 | SH | SOLE | 0 | 0 | 249 | ||
CENTURYLINK INC | COM | 156700106 | 9 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 80 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEVRON CORP NEW | COM | 166764100 | 445 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
CHICOS FAS INC | COM | 168615102 | 13 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CINCINNATI FINL CORP | COM | 172062101 | 22 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CISCO SYS INC | COM | 17275R102 | 621 | 25,503 | SH | SOLE | 0 | 0 | 25,503 | ||
CITIGROUP INC | COM NEW | 172967424 | 20 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CITRIX SYS INC | COM | 177376100 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COACH INC | COM | 189754104 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 431 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 236 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 129 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
COMCAST CORP NEW | CL A | 20030N101 | 53 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 14 | 625 | SH | SOLE | 0 | 0 | 625 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 68 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
CONAGRA FOODS INC | COM | 205887102 | 36 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,373 | 72,280 | SH | SOLE | 0 | 0 | 72,280 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 254 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 69 | 620 | SH | SOLE | 0 | 0 | 620 | ||
COURIER CORP | COM | 222660102 | 13 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 110 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 963 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
DEERE & CO | COM | 244199105 | 360 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
DELL INC | COM | 24702R101 | 7 | 545 | SH | SOLE | 0 | 0 | 545 | ||
DENBURY RES INC | COM NEW | 247916208 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 101 | 876 | SH | SOLE | 0 | 0 | 876 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 201 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
DOVER CORP | COM | 260003108 | 91 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
DOW CHEM CO | COM | 260543103 | 91 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
DREW INDS INC | COM NEW | 26168L205 | 15 | 375 | SH | SOLE | 0 | 0 | 375 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 41 | 775 | SH | SOLE | 0 | 0 | 775 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,614 | 68,352 | SH | SOLE | 0 | 0 | 68,352 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
E M C CORP MASS | COM | 268648102 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 93 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 49 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 27 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ECOLAB INC | COM | 278865100 | 112 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 87 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
EMERSON ELEC CO | COM | 291011104 | 264 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 64 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 20 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ENERPLUS CORP | COM | 292766102 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,577 | 36,990 | SH | SOLE | 0 | 0 | 36,990 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 117 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 777 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
FTI CONSULTING INC | COM | 302941109 | 13 | 405 | SH | SOLE | 0 | 0 | 405 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FAMILY DLR STORES INC | COM | 307000109 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FASTENAL CO | COM | 311900104 | 145 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 49 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 34 | 685 | SH | SOLE | 0 | 0 | 685 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 54 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 70 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 31 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FORWARD AIR CORP | COM | 349853101 | 19 | 495 | SH | SOLE | 0 | 0 | 495 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 59 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 80 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 446 | 45,737 | SH | SOLE | 0 | 0 | 45,737 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 292 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
GENERAL MLS INC | COM | 370334104 | 1,518 | 31,271 | SH | SOLE | 0 | 0 | 31,271 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28 | 554 | SH | SOLE | 0 | 0 | 554 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,797 | 116,000 | SH | SOLE | 0 | 0 | 116,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64 | 420 | SH | SOLE | 0 | 0 | 420 | ||
GOOGLE INC | CL A | 38259P508 | 725 | 824 | SH | SOLE | 0 | 0 | 824 | ||
GRAINGER W W INC | COM | 384802104 | 109 | 433 | SH | SOLE | 0 | 0 | 433 | ||
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 67 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HALLIBURTON CO | COM | 406216101 | 73 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
HANCOCK HLDG CO | COM | 410120109 | 46 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
HANOVER INS GROUP INC | COM | 410867105 | 39 | 803 | SH | SOLE | 0 | 0 | 803 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HASBRO INC | COM | 418056107 | 28 | 626 | SH | SOLE | 0 | 0 | 626 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 75 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
HERSHEY CO | COM | 427866108 | 18 | 206 | SH | SOLE | 0 | 0 | 206 | ||
HESS CORP | COM | 42809H107 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HEWLETT PACKARD CO | COM | 428236103 | 37 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HILLENBRAND INC | COM | 431571108 | 126 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
HOME DEPOT INC | COM | 437076102 | 13 | 173 | SH | SOLE | 0 | 0 | 173 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 63 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HUB GROUP INC | CL A | 443320106 | 44 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HUDSON CITY BANCORP | COM | 443683107 | 18 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 79 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 58 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ING U S INC | COM | 45685E106 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INSPERITY INC | COM | 45778Q107 | 14 | 470 | SH | SOLE | 0 | 0 | 470 | ||
INTEL CORP | COM | 458140100 | 2,447 | 100,984 | SH | SOLE | 0 | 0 | 100,984 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 15 | 260 | SH | SOLE | 0 | 0 | 260 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,971 | 20,778 | SH | SOLE | 0 | 0 | 20,778 | ||
INTL PAPER CO | COM | 460146103 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 56 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
IRON MTN INC | COM | 462846106 | 7 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 1,117 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 134 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 45 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 607 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
ISHARES TR | S&P NA NAT RES | 464287374 | 33 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 743 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,101 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
ISHARES TR | DJ US UTILS | 464287697 | 181 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | CONS GOODS IDX | 464287812 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 105 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 139 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ISHARES TR | DJ BROKER-DEAL | 464288794 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 73 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 378 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
JOHNSON CTLS INC | COM | 478366107 | 18 | 503 | SH | SOLE | 0 | 0 | 503 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KCAP FINL INC | COM | 48668E101 | 69 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 185 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 112 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 80 | 959 | SH | SOLE | 0 | 0 | 959 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KOHLS CORP | COM | 500255104 | 210 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 156 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
L BRANDS INC | COM | 501797104 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LANCASTER COLONY CORP | COM | 513847103 | 36 | 462 | SH | SOLE | 0 | 0 | 462 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 54 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,016 | 129,181 | SH | SOLE | 0 | 0 | 129,181 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 25 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 34 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 155 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
LILLY ELI & CO | COM | 532457108 | 3,419 | 69,602 | SH | SOLE | 0 | 0 | 69,602 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,234 | 57,479 | SH | SOLE | 0 | 0 | 57,479 | ||
LORILLARD INC | COM | 544147101 | 5,605 | 128,320 | SH | SOLE | 0 | 0 | 128,320 | ||
LOWES COS INC | COM | 548661107 | 81 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
MTS SYS CORP | COM | 553777103 | 19 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MANITOWOC INC | COM | 563571108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARINE PETE TR | UNIT BEN INT | 568423107 | 12 | 693 | SH | SOLE | 0 | 0 | 693 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MASIMO CORP | COM | 574795100 | 9 | 435 | SH | SOLE | 0 | 0 | 435 | ||
MASTERCARD INC | CL A | 57636Q104 | 57 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 2,180 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 20 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MEDTRONIC INC | COM | 585055106 | 22 | 420 | SH | SOLE | 0 | 0 | 420 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,556 | 98,080 | SH | SOLE | 0 | 0 | 98,080 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 52 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
MICROSOFT CORP | COM | 594918104 | 1,236 | 35,789 | SH | SOLE | 0 | 0 | 35,789 | ||
MIDDLEBY CORP | COM | 596278101 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 257 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
MONSANTO CO NEW | COM | 61166W101 | 119 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
MUELLER INDS INC | COM | 624756102 | 19 | 370 | SH | SOLE | 0 | 0 | 370 | ||
MURPHY OIL CORP | COM | 626717102 | 185 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
NETFLIX INC | COM | 64110L106 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 9 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
NEWMARKET CORP | COM | 651587107 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 330 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 86 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
NORTHEAST UTILS | COM | 664397106 | 33 | 787 | SH | SOLE | 0 | 0 | 787 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 83 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 37 | 880 | SH | SOLE | 0 | 0 | 880 | ||
NOVO-NORDISK A S | ADR | 670100205 | 114 | 737 | SH | SOLE | 0 | 0 | 737 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 559 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 82 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 2,393 | 193,726 | SH | SOLE | 0 | 0 | 193,726 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 58 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 702 | 59,013 | SH | SOLE | 0 | 0 | 59,013 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 677 | 77,725 | SH | SOLE | 0 | 0 | 77,725 | ||
NUVEEN GBL INCOME OPPORTUN F | COM | 67073C104 | 62 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 67 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 196 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 62 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NUVEEN NJ INVT QUALITY MUN F | COM | 670971100 | 114 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
NUVEEN NJ PREM INCOME MUN FD | COM | 67101N106 | 106 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ORACLE CORP | COM | 68389X105 | 83 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 42 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
PG&E CORP | COM | 69331C108 | 21 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PPL CORP | COM | 69351T106 | 2,699 | 89,184 | SH | SOLE | 0 | 0 | 89,184 | ||
PVH CORP | COM | 693656100 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 419 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 6 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 1,802 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PFIZER INC | COM | 717081103 | 322 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
PHILLIPS 66 | COM | 718546104 | 252 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 72 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 70 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 98 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 185 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 15 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PLANTRONICS INC NEW | COM | 727493108 | 13 | 305 | SH | SOLE | 0 | 0 | 305 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PRAXAIR INC | COM | 74005P104 | 115 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRICELINE COM INC | COM NEW | 741503403 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 276 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,125 | 156,929 | SH | SOLE | 0 | 0 | 156,929 | ||
QUALCOMM INC | COM | 747525103 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
RAYTHEON CO | COM NEW | 755111507 | 86 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 15 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 18 | 363 | SH | SOLE | 0 | 0 | 363 | ||
RICKS CABARET INTL INC | COM NEW | 765641303 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,121 | 62,185 | SH | SOLE | 0 | 0 | 62,185 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 961 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 576 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 299 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,690 | 25,487 | SH | SOLE | 0 | 0 | 25,487 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 819 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,055 | 59,314 | SH | SOLE | 0 | 0 | 59,314 | ||
SCANA CORP NEW | COM | 80589M102 | 88 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
SCHLUMBERGER LTD | COM | 806857108 | 429 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
SCHOLASTIC CORP | COM | 807066105 | 58 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,932 | 48,709 | SH | SOLE | 0 | 0 | 48,709 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 909 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 155 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
SMUCKER J M CO | COM NEW | 832696405 | 41 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SOLAR CAP LTD | COM | 83413U100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHERN CO | COM | 842587107 | 89 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 11 | 404 | SH | SOLE | 0 | 0 | 404 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10 | 127 | SH | SOLE | 0 | 0 | 127 | ||
STARBUCKS CORP | COM | 855244109 | 427 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
STRYKER CORP | COM | 863667101 | 98 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 82 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TJX COS INC NEW | COM | 872540109 | 1,717 | 34,292 | SH | SOLE | 0 | 0 | 34,292 | ||
TARGET CORP | COM | 87612E106 | 417 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
TECH DATA CORP | COM | 878237106 | 51 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
TECHNE CORP | COM | 878377100 | 56 | 806 | SH | SOLE | 0 | 0 | 806 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
3M CO | COM | 88579Y101 | 76 | 699 | SH | SOLE | 0 | 0 | 699 | ||
TIME WARNER INC | COM NEW | 887317303 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 58 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 99 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,956 | 122,299 | SH | SOLE | 0 | 0 | 122,299 | ||
US BANCORP DEL | COM NEW | 902973304 | 21 | 575 | SH | SOLE | 0 | 0 | 575 | ||
U S G CORP | COM NEW | 903293405 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 424 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 14 | 358 | SH | SOLE | 0 | 0 | 358 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44 | 514 | SH | SOLE | 0 | 0 | 514 | ||
UNITED STATIONERS INC | COM | 913004107 | 9 | 280 | SH | SOLE | 0 | 0 | 280 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 331 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
UNUM GROUP | COM | 91529Y106 | 65 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 96 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,820 | 155,337 | SH | SOLE | 0 | 0 | 155,337 | ||
VIACOM INC NEW | CL B | 92553P201 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VISA INC | COM CL A | 92826C839 | 127 | 693 | SH | SOLE | 0 | 0 | 693 | ||
VMWARE INC | CL A COM | 928563402 | 94 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 46 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
WD-40 CO | COM | 929236107 | 20 | 365 | SH | SOLE | 0 | 0 | 365 | ||
W P CAREY INC | COM | 92936U109 | 115 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
WAL-MART STORES INC | COM | 931142103 | 1,660 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | ||
WALGREEN CO | COM | 931422109 | 169 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
WARREN RES INC | COM | 93564A100 | 64 | 25,201 | SH | SOLE | 0 | 0 | 25,201 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 940 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
WEIS MKTS INC | COM | 948849104 | 68 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 12 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WENDYS CO | COM | 95058W100 | 5 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WEYERHAEUSER CO | COM | 962166104 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE TRUST | EQTY INC ETF | 97717W208 | 34 | 660 | SH | SOLE | 0 | 0 | 660 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 54 | 980 | SH | SOLE | 0 | 0 | 980 | ||
YUM BRANDS INC | COM | 988498101 | 97 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
EATON CORP PLC | SHS | G29183103 | 84 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 177 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 56 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
SEADRILL LIMITED | SHS | G7945E105 | 94 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 70 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ELBIT SYS LTD | ORD | M3760D101 | 45 | 1,078 | SH | SOLE | 0 | 0 | 1,078 |