Financial Architects 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
21VIANET GROUP INC	SPONSORED ADR	90138A103	7	800	SH	Call	SOLE	6	8	0	0
2U INC	COM	90214J101	11	650	SH		SOLE	6	650	0	0
3-D SYS CORP DEL	COM NEW	88554D205	184	3,080	SH		SOLE	6	3,030	0	50
3M CO	COM	88579Y101	357	2,491	SH		SOLE	6 13	2,491	0	0
ABB LTD	SPONSORED ADR	000375204	687	29,838	SH		SOLE	6	25,838	0	4,000
ABBOTT LABS	COM	002824100	175	4,279	SH		SOLE	6	4,279	0	0
ABBVIE INC	COM	00287Y109	659	11,668	SH		SOLE	6	11,057	0	611
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	3	490	SH		SOLE	6	490	0	0
ABIOMED INC	COM	003654100	101	4,000	SH		SOLE	6	4,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	50	SH		SOLE	6	50	0	0
ACTAVIS PLC	SHS	G0083B108	12	56	SH		SOLE	13	56	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	6	2,000	SH		SOLE	6	2,000	0	0
ADOBE SYS INC	COM	00724F101	22	300	SH		SOLE	6	300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8	2,000	SH		SOLE	6	2,000	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	20	1,087	SH		SOLE	6	1,087	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	48	1,500	SH		SOLE	6	500	0	1,000
AEROHIVE NETWORKS INC	COM	007786106	4	500	SH		SOLE	6	500	0	0
AEROVIRONMENT INC	COM	008073108	32	1,006	SH		SOLE	6	1,006	0	0
AFLAC INC	COM	001055102	160	3,975	SH		SOLE	6	3,975	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16	270	SH		SOLE	6	270	0	0
AGRIUM INC	COM	008916108	9	100	SH		SOLE	6	100	0	0
AGRIUM INC	COM	008916108	2	500	SH	Call	SOLE	6	5	0	0
AIR PRODS & CHEMS INC	COM	009158106	125	975	SH		SOLE	6	975	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	209	SH		SOLE	6	209	0	0
AIRGAS INC	COM	009363102	1,395	12,807	SH		SOLE	6	12,807	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	54	885	SH		SOLE	6	885	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	2	1,250	SH		SOLE	6	1,250	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	5	1,290	SH		SOLE	6	1,290	0	0
ALCOA INC	COM	013817101	3	200	SH		SOLE	6	200	0	0
ALCOA INC	COM	013817101	0	500	SH	Put	SOLE	6	5	0	0
ALCOA INC	COM	013817101	2	500	SH	Call	SOLE	6	5	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9	57	SH		SOLE	6	57	0	0
ALLEGHANY CORP DEL	COM	017175100	71	162	SH		SOLE	6	162	0	0
ALLERGAN INC	COM	018490102	8	50	SH		SOLE	6	50	0	0
ALLETE INC	COM NEW	018522300	10	200	SH		SOLE	6	200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	40	143	SH		SOLE	6 13	143	0	0
ALLIANT ENERGY CORP	COM	018802108	4	66	SH		SOLE	6	66	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	6	604	SH		SOLE	6	604	0	0
ALLSTATE CORP	COM	020002101	15	254	SH		SOLE	6	254	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	9	2,500	SH		SOLE	6	1,500	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q866	909	47,862	SH		SOLE	6	47,262	0	600
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7	200	SH		SOLE	6	200	0	0
ALTRIA GROUP INC	COM	02209S103	456	10,868	SH		SOLE	6	9,768	0	1,100
AMAZON COM INC	COM	023135106	637	1,961	SH		SOLE	6	1,961	0	0
AMAZON COM INC	COM	023135106	15	600	SH	Call	SOLE	6	6	0	0
AMBARELLA INC	SHS	G037AX101	25	808	SH		SOLE	6	808	0	0
AMEREN CORP	COM	023608102	48	1,170	SH		SOLE	6	1,170	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	84	1,965	SH		SOLE	6	1,965	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	38	SH		SOLE	6	38	0	0
AMERICAN ELEC PWR INC	COM	025537101	219	3,930	SH		SOLE	6	3,930	0	0
AMERICAN EXPRESS CO	COM	025816109	146	1,543	SH		SOLE	6	1,543	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	24	400	SH		SOLE	6	400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34	618	SH		SOLE	6	568	0	50
AMERICAN STS WTR CO	COM	029899101	33	1,000	SH		SOLE	6	1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	99	1,101	SH		SOLE	6	1,101	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	403	8,143	SH		SOLE	6	7,793	0	350
AMERISOURCEBERGEN CORP	COM	03073E105	60	824	SH		SOLE	6 13	714	0	110
AMGEN INC	COM	031162100	27	228	SH		SOLE	6	228	0	0
AMKOR TECHNOLOGY INC	COM	031652100	8	674	SH		SOLE	13	674	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	12	1,000	SH		SOLE	6	1,000	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	106	6,000	SH		SOLE	6	6,000	0	0
ANADARKO PETE CORP	COM	032511107	113	1,031	SH		SOLE	6	1,031	0	0
ANADIGICS INC	COM	032515108	6	7,000	SH		SOLE	6	7,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	69	600	SH		SOLE	6	0	0	600
ANNALY CAP MGMT INC	COM	035710409	74	6,445	SH		SOLE	6	5,445	0	1,000
AOL INC	COM	00184X105	30	750	SH		SOLE	6	750	0	0
AOL INC	COM	00184X105	1	1,500	SH	Call	SOLE	6	15	0	0
APACHE CORP	COM	037411105	102	1,015	SH		SOLE	6	1,015	0	0
APPLE INC	COM	037833100	4,521	48,652	SH		SOLE	6	44,877	0	3,775
APPLE INC	COM	037833100	113	9,400	SH	Call	SOLE	6	94	0	0
APPLE INC	COM	037833100	0	2,100	SH	Put	SOLE	6	21	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	18	8,166	SH		SOLE	6	8,166	0	0
AQUA AMERICA INC	COM	03836W103	933	35,586	SH		SOLE	6	34,961	0	625
ARCHER DANIELS MIDLAND CO	COM	039483102	26	598	SH		SOLE	6	598	0	0
ARES CAP CORP	COM	04010L103	2	130	SH		SOLE	6	130	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	12	268	SH		SOLE	6	268	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	43	10,000	SH		SOLE	6	10,000	0	0
ARRIS GROUP INC NEW	COM	04270V106	8	800	SH	Call	SOLE	6	8	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13	172	SH		SOLE	6	172	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	300	SH	Call	SOLE	6	3	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	600	SH	Put	SOLE	6	6	0	0
AT&T INC	COM	00206R102	1,390	39,315	SH		SOLE	6	36,060	0	3,255
ATHENAHEALTH INC	COM	04685W103	19	150	SH		SOLE	6	150	0	0
ATMOS ENERGY CORP	COM	049560105	11	205	SH		SOLE	6	205	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,142	14,401	SH		SOLE	6	14,101	0	300
AUTOZONE INC	COM	053332102	0	200	SH	Put	SOLE	6	2	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	22	300	SH		SOLE	6	300	0	0
AVISTA CORP	COM	05379B107	10	284	SH		SOLE	6	284	0	0
B/E AEROSPACE INC	COM	073302101	6	69	SH		SOLE	13	69	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	24	1,000	SH		SOLE	6	1,000	0	0
BAIDU INC	SPON ADR REP A	056752108	49	260	SH		SOLE	6	60	0	200
BAIDU INC	SPON ADR REP A	056752108	0	300	SH	Put	SOLE	6	3	0	0
BAKER HUGHES INC	COM	057224107	19	255	SH		SOLE	6	255	0	0
BANCO SANTANDER SA	ADR	05964H105	22	2,125	SH		SOLE	6	2,125	0	0
BANK MONTREAL QUE	COM	063671101	7	100	SH		SOLE	6	100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	55	1,462	SH		SOLE	6	1,462	0	0
BANK OF AMERICA CORPORATION	COM	060505104	721	46,910	SH		SOLE	6	41,495	0	5,414
BANK OF AMERICA CORPORATION	COM	060505104	5	2,200	SH	Call	SOLE	6	22	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	581	22,700	SH		SOLE	6	22,200	0	500
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	6	200	SH		SOLE	6	200	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	4	2,000	SH	Call	SOLE	6	20	0	0
BARCLAYS PLC	ADR	06738E204	6	400	SH		SOLE	6	400	0	0
BARRICK GOLD CORP	COM	067901108	18	1,000	SH		SOLE	6	1,000	0	0
BAXTER INTL INC	COM	071813109	20	283	SH		SOLE	6	283	0	0
BB&T CORP	COM	054937107	28	700	SH		SOLE	6	700	0	0
BCE INC	COM NEW	05534B760	2,557	56,382	SH		SOLE	6	50,807	0	5,575
BECTON DICKINSON & CO	COM	075887109	59	500	SH		SOLE	6	500	0	0
BED BATH & BEYOND INC	COM	075896100	6	100	SH		SOLE	6	100	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	27	2,000	SH		SOLE	6	2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,235	33,464	SH		SOLE	2 6	31,804	0	1,660
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	114	900	SH		SOLE	6	900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	0	300	SH	Put	SOLE	6	3	0	0
BGC PARTNERS INC	CL A	05541T101	74	10,000	SH		SOLE	6	10,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	26	375	SH		SOLE	6	375	0	0
BIGLARI HLDGS INC	COM	08986R101	9	22	SH		SOLE	6	22	0	0
BIND THERAPEUTICS INC	COM	05548N107	53	4,000	SH		SOLE	6	2,000	0	2,000
BIOGEN IDEC INC	COM	09062X103	48	152	SH		SOLE	6 13	125	0	27
BLACKBERRY LTD	COM	09228F103	8	800	SH		SOLE	6	800	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	1	53	SH		SOLE	6	53	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	22	1,000	SH		SOLE	6	1,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	49	5,800	SH		SOLE	6	5,800	0	0
BLACKROCK INC	COM	09247X101	3	10	SH		SOLE	6	10	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	18	2,000	SH		SOLE	6	2,000	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	9	629	SH		SOLE	6	629	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	21	1,000	SH		SOLE	6	1,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	324	9,702	SH		SOLE	6	6,702	0	3,000
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	19	1,000	SH		SOLE	6	1,000	0	0
BOEING CO	COM	097023105	94	741	SH		SOLE	6	605	0	136
BOFI HLDG INC	COM	05566U108	28	376	SH		SOLE	6	376	0	0
BOSTON BEER INC	CL A	100557107	0	2	SH		SOLE	6	2	0	0
BOSTON PROPERTIES INC	COM	101121101	30	250	SH		SOLE	6	250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	400	SH		SOLE	6	400	0	0
BOYD GAMING CORP	COM	103304101	30	2,500	SH		SOLE	6	2,500	0	0
BP PLC	SPONSORED ADR	055622104	1,852	35,101	SH		SOLE	6	33,801	0	1,300
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	22	1,000	SH		SOLE	6	1,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	580	11,949	SH		SOLE	6	10,916	0	1,033
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	134	3,208	SH		SOLE	6	3,208	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	21	2,000	SH		SOLE	6	2,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21	500	SH		SOLE	6	500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	178	2,145	SH		SOLE	6	2,145	0	0
BUNGE LIMITED	COM	G16962105	8	100	SH		SOLE	6	100	0	0
CA INC	COM	12673P105	9	323	SH		SOLE	6	323	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	12	836	SH		SOLE	6	836	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	56	1,750	SH		SOLE	6	1,750	0	0
CAMPBELL SOUP CO	COM	134429109	23	500	SH		SOLE	6	500	0	0
CANADIAN NATL RY CO	COM	136375102	10	150	SH		SOLE	6	150	0	0
CAPITAL ONE FINL CORP	COM	14040H105	258	3,120	SH		SOLE	6	3,120	0	0
CAPITAL SR LIVING CORP	COM	140475104	5	200	SH		SOLE	6	200	0	0
CARDINAL HEALTH INC	COM	14149Y108	18	256	SH		SOLE	6	256	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	156	5,000	SH		SOLE	6	5,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4	100	SH		SOLE	6	100	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	6	400	SH		SOLE	6	200	0	200
CATALYST PHARM PARTNERS INC	COM	14888U101	76	30,000	SH		SOLE	6	30,000	0	0
CATAMARAN CORP	COM	148887102	7	160	SH		SOLE	6	160	0	0
CATERPILLAR INC DEL	COM	149123101	212	1,950	SH		SOLE	6	1,950	0	0
CBOE HLDGS INC	COM	12503M108	44	900	SH		SOLE	6	900	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	20	2,163	SH		SOLE	6	2,163	0	0
CBS CORP NEW	CL B	124857202	3	900	SH	Call	SOLE	6	9	0	0
CBS CORP NEW	CL B	124857202	0	500	SH	Put	SOLE	6	5	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	80	2,450	SH		SOLE	6	2,450	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	35	2,250	SH		SOLE	6	0	0	2,250
CEL SCI CORP	COM PAR $0.01	150837508	0	250	SH		SOLE	6	250	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	16	1,243	SH		SOLE	6	1,243	0	0
CENOVUS ENERGY INC	COM	15135U109	81	2,500	SH		SOLE	6	0	0	2,500
CENTERPOINT ENERGY INC	COM	15189T107	38	1,500	SH		SOLE	6	1,500	0	0
CENTURY ALUM CO	COM	156431108	27	1,750	SH		SOLE	6	1,750	0	0
CENTURYLINK INC	COM	156700106	14	377	SH		SOLE	6	377	0	0
CERNER CORP	COM	156782104	8	164	SH		SOLE	6	164	0	0
CHANNELADVISOR CORP	COM	159179100	14	550	SH		SOLE	6	550	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	10	300	SH		SOLE	6	300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	10	325	SH		SOLE	6	325	0	0
CHEVRON CORP NEW	COM	166764100	1,357	10,392	SH		SOLE	6	10,092	0	300
CHICAGO BRIDGE & IRON CO N V	COM	167250109	512	7,505	SH		SOLE	6	7,155	0	350
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	10	SH		SOLE	6	10	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	11	1,200	SH		SOLE	6	1,200	0	0
CHUBB CORP	COM	171232101	9	100	SH		SOLE	6	100	0	0
CHURCH & DWIGHT INC	COM	171340102	4	50	SH		SOLE	6	50	0	0
CIGNA CORPORATION	COM	125509109	30	323	SH		SOLE	6 13	323	0	0
CINCINNATI FINL CORP	COM	172062101	10	209	SH		SOLE	6	209	0	0
CINEMARK HOLDINGS INC	COM	17243V102	12	344	SH		SOLE	6	344	0	0
CISCO SYS INC	COM	17275R102	328	13,187	SH		SOLE	6	12,887	0	300
CISCO SYS INC	COM	17275R102	2	3,000	SH	Call	SOLE	6	30	0	0
CITIGROUP INC	COM NEW	172967424	122	2,584	SH		SOLE	6	1,870	0	714
CITRIX SYS INC	COM	177376100	6	100	SH		SOLE	6	100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	60	2,300	SH		SOLE	6	2,000	0	300
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	10	199	SH		SOLE	6	199	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	716	23,760	SH		SOLE	6	21,260	0	2,500
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	6,247	134,990	SH		SOLE	6	128,445	0	6,545
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	3	100	SH		SOLE	6	100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	3	71	SH		SOLE	6	0	0	71
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	4	300	SH	Call	SOLE	6	3	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	13	509	SH		SOLE	6	509	0	0
CLECO CORP NEW	COM	12561W105	8	137	SH		SOLE	6	137	0	0
CLOROX CO DEL	COM	189054109	158	1,730	SH		SOLE	6	1,730	0	0
COACH INC	COM	189754104	3	100	SH		SOLE	6	0	0	100
COCA COLA CO	COM	191216100	245	5,789	SH		SOLE	6	5,789	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2	34	SH		SOLE	6	0	0	34
COLGATE PALMOLIVE CO	COM	194162103	154	2,254	SH		SOLE	6	2,154	0	100
COMCAST CORP NEW	CL A	20030N101	182	3,384	SH		SOLE	6	2,978	0	406
COMCAST CORP NEW	CL A SPL	20030N200	249	4,675	SH		SOLE	6	3,925	0	750
COMERICA INC	COM	200340107	16	329	SH		SOLE	6	329	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	8	425	SH		SOLE	6	425	0	0
COMPUTER SCIENCES CORP	COM	205363104	42	657	SH		SOLE	6	657	0	0
CONAGRA FOODS INC	COM	205887102	160	5,400	SH		SOLE	6	5,400	0	0
CONNECTICUT WTR SVC INC	COM	207797101	7	200	SH		SOLE	6	200	0	0
CONOCOPHILLIPS	COM	20825C104	1,281	14,945	SH		SOLE	6	14,745	0	200
CONSOLIDATED EDISON INC	COM	209115104	165	2,863	SH		SOLE	6	2,863	0	0
CONSTANT CONTACT INC	COM	210313102	16	500	SH		SOLE	6	500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	123	1,400	SH		SOLE	6	1,400	0	0
CORNING INC	COM	219350105	50	2,300	SH		SOLE	6	2,300	0	0
CORNING INC	COM	219350105	9	5,000	SH	Call	SOLE	6	50	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6	200	SH		SOLE	6	200	0	0
COSI INC	COM NEW	22122P200	0	150	SH		SOLE	6	150	0	0
COSTCO WHSL CORP NEW	COM	22160K105	99	859	SH		SOLE	6	859	0	0
COVIDIEN PLC	SHS	G2554F113	79	874	SH		SOLE	6	874	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	5	300	SH		SOLE	6	300	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	10	3,000	SH		SOLE	6	3,000	0	0
CREDIT SUISSE NASSAU BRH	EXCH NT LKD 20	22542D878	27	1,100	SH		SOLE	6	1,100	0	0
CREE INC	COM	225447101	5	100	SH		SOLE	6	100	0	0
CRITEO S A	SPONS ADS	226718104	3	100	SH		SOLE	6	100	0	0
CST BRANDS INC	COM	12646R105	8	221	SH		SOLE	6	221	0	0
CSX CORP	COM	126408103	708	22,983	SH		SOLE	6	21,630	0	1,353
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	11	1,300	SH	Call	SOLE	6	13	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	11	151	SH		SOLE	6	151	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	13	1,000	SH	Call	SOLE	6	10	0	0
CULLEN FROST BANKERS INC	COM	229899109	4	46	SH		SOLE	6	46	0	0
CUMMINS INC	COM	231021106	309	2,000	SH		SOLE	6	2,000	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	21	158	SH		SOLE	6	158	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	50	450	SH		SOLE	6	450	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	25	150	SH		SOLE	6	150	0	0
CVR PARTNERS LP	COM	126633106	37	2,000	SH		SOLE	6	2,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	591	7,846	SH		SOLE	6	6,244	0	1,602
DANAHER CORP DEL	COM	235851102	8	100	SH		SOLE	6	100	0	0
DARDEN RESTAURANTS INC	COM	237194105	70	1,520	SH		SOLE	6	1,520	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	43	600	SH		SOLE	6	600	0	0
DEERE & CO	COM	244199105	289	3,195	SH		SOLE	6	1,195	0	2,000
DELCATH SYS INC	COM NEW	24661P401	0	63	SH		SOLE	6	63	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	88	2,262	SH		SOLE	6 13	2,262	0	0
DEVON ENERGY CORP NEW	COM	25179M103	159	2,000	SH		SOLE	6	0	0	2,000
DIAGEO P L C	SPON ADR NEW	25243Q205	521	4,097	SH		SOLE	6	3,697	0	400
DIAMONDBACK ENERGY INC	COM	25278X109	7	84	SH		SOLE	13	84	0	0
DIANA SHIPPING INC	COM	Y2066G104	33	3,000	SH		SOLE	6	0	0	3,000
DICKS SPORTING GOODS INC	COM	253393102	10	208	SH		SOLE	6	208	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	1	150	SH		SOLE	6	150	0	0
DIREXION SHS ETF TR	INDIA BULL 3X SH	25459Y330	60	650	SH		SOLE	6	650	0	0
DIREXION SHS ETF TR	INDIA BULL 3X SH	25459Y330	0	200	SH	Call	SOLE	6	2	0	0
DISCOVER FINL SVCS	COM	254709108	28	452	SH		SOLE	6	452	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	23	305	SH		SOLE	6	305	0	0
DISH NETWORK CORP	CL A	25470M109	12	185	SH		SOLE	6	185	0	0
DISNEY WALT CO	COM DISNEY	254687106	511	5,962	SH		SOLE	6	4,159	0	1,802
DNP SELECT INCOME FD	COM	23325P104	25	2,389	SH		SOLE	6	2,389	0	0
DOLLAR GEN CORP NEW	COM	256677105	14	242	SH		SOLE	6	242	0	0
DOMINION RES INC VA NEW	COM	25746U109	213	2,983	SH		SOLE	6	2,983	0	0
DONNELLEY R R & SONS CO	COM	257867101	9	545	SH		SOLE	6	545	0	0
DOVER CORP	COM	260003108	274	3,008	SH		SOLE	6	2,308	0	700
DOW CHEM CO	COM	260543103	16	310	SH		SOLE	6 13	110	0	200
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12	200	SH		SOLE	6	200	0	0
DRYSHIPS INC	SHS	Y2109Q101	97	30,000	SH		SOLE	6	0	0	30,000
DTE ENERGY CO	COM	233331107	8	103	SH		SOLE	6	103	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	24	372	SH		SOLE	6	372	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,224	18,183	SH		SOLE	6	16,168	0	2,015
DYAX CORP	COM	26746E103	96	10,000	SH		SOLE	6	10,000	0	0
E M C CORP MASS	COM	268648102	78	2,953	SH		SOLE	6	2,928	0	25
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	23	2,000	SH		SOLE	6	2,000	0	0
EBAY INC	COM	278642103	31	627	SH		SOLE	6	627	0	0
ECOLAB INC	COM	278865100	40	359	SH		SOLE	6 13	359	0	0
EDISON INTL	COM	281020107	10	171	SH		SOLE	6	171	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	94	1,100	SH		SOLE	6	1,100	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	32	1,170	SH		SOLE	6	1,170	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	24	1,000	SH		SOLE	6	1,000	0	0
EMERSON ELEC CO	COM	291011104	13	200	SH		SOLE	6	200	0	0
ENDOLOGIX INC	COM	29266S106	15	1,000	SH		SOLE	6	1,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	35	600	SH		SOLE	6	600	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	81	1,400	SH		SOLE	6	1,400	0	0
ENI S P A	SPONSORED ADR	26874R108	11	192	SH		SOLE	6	192	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,658	11,000	SH		SOLE	6	5,000	0	6,000
ENTERGY CORP NEW	COM	29364G103	41	500	SH		SOLE	6	500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	275	3,516	SH		SOLE	6	3,516	0	0
EOG RES INC	COM	26875P101	111	952	SH		SOLE	6	952	0	0
EPLUS INC	COM	294268107	6	105	SH		SOLE	6	105	0	0
EQT CORP	COM	26884L109	6	59	SH		SOLE	13	59	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	41	2,200	SH		SOLE	6	2,200	0	0
EXCO RESOURCES INC	COM	269279402	53	8,950	SH		SOLE	6	8,200	0	750
EXELIS INC	COM	30162A108	3	200	SH		SOLE	6	200	0	0
EXELON CORP	COM	30161N101	310	8,488	SH		SOLE	6	7,788	0	700
EXPRESS SCRIPTS HLDG CO	COM	30219G108	47	684	SH		SOLE	6	684	0	0
EXXON MOBIL CORP	COM	30231G102	3,149	31,278	SH		SOLE	6	25,139	0	6,139
F M C CORP	COM NEW	302491303	43	600	SH		SOLE	6	600	0	0
FACEBOOK INC	CL A	30303M102	1,153	17,136	SH		SOLE	6 13	14,133	0	3,003
FACEBOOK INC	CL A	30303M102	9	400	SH	Call	SOLE	6	4	0	0
FEDEX CORP	COM	31428X106	106	702	SH		SOLE	6	702	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	75	2,751	SH		SOLE	6	2,751	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11	198	SH		SOLE	6 13	198	0	0
FIFTH THIRD BANCORP	COM	316773100	17	800	SH		SOLE	6	800	0	0
FIREEYE INC	COM	31816Q101	101	2,500	SH		SOLE	6	2,500	0	0
FIREEYE INC	COM	31816Q101	4	600	SH	Call	SOLE	6	6	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	14	250	SH		SOLE	6	250	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	17	300	SH		SOLE	6	300	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	3	362	SH		SOLE	6	362	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	12	510	SH		SOLE	6	510	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	38	1,100	SH		SOLE	6	1,100	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	16	1,000	SH		SOLE	6	1,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	8	421	SH		SOLE	6	421	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	52	SH		SOLE	13	52	0	0
FLOTEK INDS INC DEL	COM	343389102	257	8,000	SH		SOLE	6	8,000	0	0
FLOWERS FOODS INC	COM	343498101	9	450	SH		SOLE	6	450	0	0
FLOWSERVE CORP	COM	34354P105	112	1,500	SH		SOLE	6	1,500	0	0
FLUIDIGM CORP DEL	COM	34385P108	118	4,000	SH		SOLE	6	4,000	0	0
FLUOR CORP NEW	COM	343412102	77	1,000	SH		SOLE	6	1,000	0	0
FOOT LOCKER INC	COM	344849104	8	152	SH		SOLE	6	0	0	152
FORD MTR CO DEL	COM PAR $0.01	345370860	257	14,894	SH		SOLE	6	9,894	0	5,000
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1	100	SH		SOLE	6	100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	22	550	SH		SOLE	6	550	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	64	1,753	SH		SOLE	6	1,753	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1	1,000	SH	Call	SOLE	6	10	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	659	SH		SOLE	6	159	0	500
FULTON FINL CORP PA	COM	360271100	46	3,688	SH		SOLE	6	3,688	0	0
FUTUREFUEL CORPORATION	COM	36116M106	8	475	SH		SOLE	6	475	0	0
FX ENERGY INC	COM	302695101	7	2,000	SH		SOLE	6	2,000	0	0
GANNETT INC	COM	364730101	16	500	SH		SOLE	6	500	0	0
GASLOG LTD	SHS	G37585109	3	700	SH	Call	SOLE	6	7	0	0
GENERAL DYNAMICS CORP	COM	369550108	17	148	SH		SOLE	6 13	148	0	0
GENERAL ELECTRIC CO	COM	369604103	5,514	209,817	SH		SOLE	6	193,117	0	16,700
GENERAL GROWTH PPTYS INC NEW	COM	370023103	48	2,042	SH		SOLE	6	2,042	0	0
GENERAL MLS INC	COM	370334104	315	6,000	SH		SOLE	6	6,000	0	0
GENESEE & WYO INC	CL A	371559105	21	200	SH		SOLE	6	0	0	200
GENWORTH FINL INC	COM CL A	37247D106	30	1,700	SH		SOLE	6	1,700	0	0
GFI GROUP INC	COM	361652209	5	1,468	SH		SOLE	6	1,468	0	0
GILEAD SCIENCES INC	COM	375558103	455	5,490	SH		SOLE	6	5,490	0	0
GILEAD SCIENCES INC	COM	375558103	0	300	SH	Put	SOLE	6	3	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	103	1,928	SH		SOLE	6	1,928	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	4,990	191,475	SH		SOLE	6	176,120	0	15,355
GLOBALSTAR INC	COM	378973408	0	30	SH		SOLE	6	30	0	0
GOLDCORP INC NEW	COM	380956409	7	1,000	SH	Call	SOLE	6	10	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	1,000	SH	Call	SOLE	6	10	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	103	615	SH		SOLE	6	615	0	0
GOOGLE INC	CL A	38259P508	282	483	SH		SOLE	6	475	0	8
GOOGLE INC	CL C	38259P706	465	808	SH		SOLE	6	790	0	18
GREAT PLAINS ENERGY INC	COM	391164100	7	250	SH		SOLE	6	250	0	0
GREENHILL & CO INC	COM	395259104	23	475	SH		SOLE	6	475	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9	100	SH		SOLE	6	100	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	8	400	SH		SOLE	6	400	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	27	1,500	SH		SOLE	6	1,500	0	0
HANESBRANDS INC	COM	410345102	10	100	SH		SOLE	6	100	0	0
HARLEY DAVIDSON INC	COM	412822108	398	5,700	SH		SOLE	6	5,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	10	SH		SOLE	6	10	0	0
HCA HOLDINGS INC	COM	40412C101	85	1,500	SH		SOLE	6	1,400	0	100
HCP INC	COM	40414L109	1	31	SH		SOLE	6	31	0	0
HEALTH CARE REIT INC	COM	42217K106	94	1,500	SH		SOLE	6	1,350	0	150
HEARTWARE INTL INC	COM	422368100	101	1,142	SH		SOLE	6	571	0	571
HELMERICH & PAYNE INC	COM	423452101	7	56	SH		SOLE	13	56	0	0
HERSHEY CO	COM	427866108	88	908	SH		SOLE	6	908	0	0
HESS CORP	COM	42809H107	30	300	SH		SOLE	6	300	0	0
HEWLETT PACKARD CO	COM	428236103	6	189	SH		SOLE	6	189	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	87	3,750	SH		SOLE	6	3,750	0	0
HOLLYFRONTIER CORP	COM	436106108	8	192	SH		SOLE	6	192	0	0
HOLOGIC INC	COM	436440101	70	2,750	SH		SOLE	6	2,550	0	200
HOME DEPOT INC	COM	437076102	131	1,612	SH		SOLE	6	1,612	0	0
HOME DEPOT INC	COM	437076102	0	400	SH	Put	SOLE	6	4	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7	200	SH		SOLE	6	200	0	0
HONEYWELL INTL INC	COM	438516106	75	812	SH		SOLE	6	812	0	0
HUMANA INC	COM	444859102	6	48	SH		SOLE	2	48	0	0
ICG GROUP INC	COM	44928D108	0	14	SH		SOLE	6	14	0	0
ICON PLC	SHS	G4705A100	71	1,500	SH		SOLE	6	1,500	0	0
IDACORP INC	COM	451107106	5	91	SH		SOLE	6	91	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	12	4,250	SH		SOLE	6	4,250	0	0
ILLUMINA INC	COM	452327109	8	43	SH		SOLE	13	43	0	0
IMPERVA INC	COM	45321L100	8	300	SH		SOLE	6	300	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	32	1,220	SH		SOLE	6	1,220	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	51	4,000	SH		SOLE	6	2,000	0	2,000
ING GROEP N V	SPONSORED ADR	456837103	12	877	SH		SOLE	6	877	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	26	370	SH		SOLE	6	0	0	370
INTEL CORP	COM	458140100	1,098	35,541	SH		SOLE	2 6	18,847	0	16,694
INTEL CORP	COM	458140100	2	1,000	SH	Call	SOLE	6	10	0	0
INTEL CORP	COM	458140100	0	2,000	SH	Put	SOLE	6	20	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,108	6,111	SH		SOLE	6	5,569	0	542
INTERXION HOLDING N.V	SHS	N47279109	33	1,200	SH		SOLE	6	1,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	22	SH		SOLE	6	22	0	0
INVENSENSE INC	COM	46123D205	11	500	SH		SOLE	6	500	0	0
INVENSENSE INC	COM	46123D205	5	1,500	SH	Call	SOLE	6	15	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	29	2,271	SH		SOLE	6	2,271	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	1,200	SH	Call	SOLE	6	12	0	0
ISHARES	1-3 YR CR BD ETF	464288646	9	85	SH		SOLE	6	85	0	0
ISHARES	1-3 YR TR BD ETF	464287457	6	71	SH		SOLE	6	71	0	0
ISHARES	7-10 Y TR BD ETF	464287440	6	55	SH		SOLE	6	55	0	0
ISHARES	CORE S&P MCP ETF	464287507	64	444	SH		SOLE	6	444	0	0
ISHARES	CORE S&P SCP ETF	464287804	7,343	65,508	SH		SOLE	6	60,729	0	4,779
ISHARES	CORE S&P500 ETF	464287200	96	486	SH		SOLE	6	486	0	0
ISHARES	CORE TOTUSBD ETF	464287226	129	1,178	SH		SOLE	6	1,178	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	9	200	SH		SOLE	6	200	0	0
ISHARES	EAFE SML CP ETF	464288273	26	500	SH		SOLE	6	500	0	0
ISHARES	GLB INFRASTR ETF	464288372	196	4,425	SH		SOLE	6	4,425	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	1,123	11,910	SH		SOLE	6	11,110	0	800
ISHARES	IBOXX HI YD ETF	464288513	298	3,133	SH		SOLE	6	3,133	0	0
ISHARES	INTL SEL DIV ETF	464288448	30	760	SH		SOLE	6	760	0	0
ISHARES	JP MOR EM MK ETF	464288281	8	69	SH		SOLE	6	69	0	0
ISHARES	MBS ETF	464288588	6	51	SH		SOLE	6	51	0	0
ISHARES	MICRO-CAP ETF	464288869	38	500	SH		SOLE	6	500	0	0
ISHARES	MRG RL ES CP ETF	464288539	25	2,000	SH		SOLE	6	2,000	0	0
ISHARES	MRNING SM CP ETF	464288703	36	283	SH		SOLE	6	283	0	0
ISHARES	MSCI AUST ETF	464286103	4	138	SH		SOLE	6	138	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	24	500	SH		SOLE	6	500	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1	1,000	SH	Call	SOLE	6	10	0	0
ISHARES	MSCI EAFE ETF	464287465	716	10,475	SH		SOLE	6	9,650	0	825
ISHARES	MSCI EMG MKT ETF	464287234	25	583	SH		SOLE	6	583	0	0
ISHARES	MSCI FRNTR100ETF	464286145	12	330	SH		SOLE	6	330	0	0
ISHARES	MSCI GERMANY ETF	464286806	121	3,872	SH		SOLE	6	3,872	0	0
ISHARES	MSCI HONG KG ETF	464286871	14	688	SH		SOLE	6	688	0	0
ISHARES	MSCI JAPAN ETF	464286848	14	12,000	SH	Call	SOLE	6	120	0	0
ISHARES	MSCI MEX CAP ETF	464286822	12	178	SH		SOLE	6	178	0	0
ISHARES	MSCI SPAN CP ETF	464286764	4	1,000	SH	Call	SOLE	6	10	0	0
ISHARES	MSCI SPAN CP ETF	464286764	17	400	SH		SOLE	6	400	0	0
ISHARES	MSCI STH KOR ETF	464286772	8	1,000	SH	Call	SOLE	6	10	0	0
ISHARES	MSCI UK ETF	464286699	50	2,416	SH		SOLE	6	2,416	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	26	100	SH		SOLE	6	100	0	0
ISHARES	RESID RL EST CAP	464288562	1,051	19,700	SH		SOLE	6	18,500	0	1,200
ISHARES	RUS 1000 ETF	464287622	177	1,610	SH		SOLE	6	1,510	0	100
ISHARES	RUS 1000 VAL ETF	464287598	629	6,207	SH		SOLE	6	5,807	0	400
ISHARES	RUS 2000 VAL ETF	464287630	240	2,323	SH		SOLE	6	1,998	0	325
ISHARES	RUS MD CP GR ETF	464287481	27	300	SH		SOLE	6	300	0	0
ISHARES	RUS MDCP VAL ETF	464287473	38	526	SH		SOLE	6	526	0	0
ISHARES	RUS MID-CAP ETF	464287499	1,723	10,600	SH		SOLE	6	8,900	0	1,700
ISHARES	RUSSELL 2000 ETF	464287655	546	4,592	SH		SOLE	6	4,392	0	200
ISHARES	S&P 100 ETF	464287101	199	2,305	SH		SOLE	6	2,305	0	0
ISHARES	S&P 500 GRWT ETF	464287309	122	1,160	SH		SOLE	6	1,160	0	0
ISHARES	S&P MC 400GR ETF	464287606	94	600	SH		SOLE	6	600	0	0
ISHARES	S&P MC 400VL ETF	464287705	25	200	SH		SOLE	6	200	0	0
ISHARES	SELECT DIVID ETF	464287168	3,558	46,226	SH		SOLE	6	42,226	0	4,000
ISHARES	SP SMCP600GR ETF	464287887	13	110	SH		SOLE	6	110	0	0
ISHARES	TIPS BD ETF	464287176	15	129	SH		SOLE	6	129	0	0
ISHARES	U.S. BAS MTL ETF	464287838	61	700	SH		SOLE	6	700	0	0
ISHARES	U.S. ENERGY ETF	464287796	272	4,793	SH		SOLE	6 7	4,793	0	0
ISHARES	U.S. INDS ETF	464287754	467	4,512	SH		SOLE	6 7	4,512	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,686	42,236	SH		SOLE	6	39,036	0	3,200
ISHARES	U.S. TECH ETF	464287721	454	4,689	SH		SOLE	6 7	4,689	0	0
ISHARES	U.S. UTILITS ETF	464287697	25	223	SH		SOLE	7	223	0	0
ISHARES GOLD TRUST	ISHARES	464285105	60	4,622	SH		SOLE	6	4,622	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	81	4,000	SH		SOLE	6	4,000	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	6	115	SH		SOLE	6	115	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	4	65	SH		SOLE	6	65	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	8	158	SH		SOLE	6	158	0	0
ITT CORP NEW	COM NEW	450911201	17	350	SH		SOLE	6	100	0	250
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	89	605	SH		SOLE	6	605	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	9	300	SH		SOLE	6	300	0	0
JOHNSON & JOHNSON	COM	478160104	4,173	39,890	SH		SOLE	2 6	36,305	0	3,585
JOHNSON CTLS INC	COM	478366107	22	432	SH		SOLE	6	32	0	400
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,191	41,837	SH		SOLE	6	40,397	0	1,440
JPMORGAN CHASE & CO	COM	46625H100	775	13,454	SH		SOLE	2 6	12,059	0	1,395
JUNIPER NETWORKS INC	COM	48203R104	5	185	SH		SOLE	6	185	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	44	410	SH		SOLE	6	260	0	150
KATE SPADE & CO	COM	485865109	57	1,500	SH		SOLE	6	1,250	0	250
KATE SPADE & CO	COM	485865109	0	400	SH	Put	SOLE	6	4	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	11	291	SH		SOLE	6	291	0	0
KIMBERLY CLARK CORP	COM	494368103	191	1,718	SH		SOLE	6	1,718	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	40	481	SH		SOLE	6	481	0	0
KINDER MORGAN INC DEL	COM	49456B101	824	22,731	SH		SOLE	6	21,111	0	1,620
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	23	297	SH		SOLE	6	297	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	350	SH		SOLE	6	350	0	0
KKR & CO L P DEL	COM UNITS	48248M102	109	4,479	SH		SOLE	6	4,479	0	0
KNOWLES CORP	COM	49926D109	46	1,502	SH		SOLE	6	1,152	0	350
KRAFT FOODS GROUP INC	COM	50076Q106	644	10,734	SH		SOLE	6	10,011	0	723
KRISPY KREME DOUGHNUTS INC	COM	501014104	20	1,250	SH		SOLE	6	1,250	0	0
KROGER CO	COM	501044101	25	500	SH		SOLE	6	0	0	500
L BRANDS INC	COM	501797104	6	100	SH		SOLE	6	100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	154	1,500	SH		SOLE	6	0	0	1,500
LAKELAND INDS INC	COM	511795106	19	2,600	SH		SOLE	6	2,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	76	1,000	SH		SOLE	6	1,000	0	0
LAYNE CHRISTENSEN CO	COM	521050104	3	200	SH		SOLE	6	200	0	0
LEAR CORP	COM NEW	521865204	8	84	SH		SOLE	13	84	0	0
LEGGETT & PLATT INC	COM	524660107	15	447	SH		SOLE	6	447	0	0
LEUCADIA NATL CORP	COM	527288104	1,154	44,000	SH		SOLE	6	43,200	0	800
LILLY ELI & CO	COM	532457108	146	2,355	SH		SOLE	6	2,175	0	180
LILLY ELI & CO	COM	532457108	5	500	SH	Call	SOLE	6	5	0	0
LILLY ELI & CO	COM	532457108	0	300	SH	Put	SOLE	6	3	0	0
LINDSAY CORP	COM	535555106	30	350	SH		SOLE	6	250	0	100
LINKEDIN CORP	COM CL A	53578A108	91	528	SH		SOLE	6	528	0	0
LINKEDIN CORP	COM CL A	53578A108	0	200	SH	Put	SOLE	6	2	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	13	400	SH		SOLE	6	400	0	0
LOCKHEED MARTIN CORP	COM	539830109	152	945	SH		SOLE	2 6 13	745	0	200
LOEWS CORP	COM	540424108	625	14,194	SH		SOLE	6	13,794	0	400
LORILLARD INC	COM	544147101	959	15,735	SH		SOLE	6	15,185	0	550
LOWES COS INC	COM	548661107	121	2,520	SH		SOLE	6	2,292	0	228
LULULEMON ATHLETICA INC	COM	550021109	8	200	SH		SOLE	6	200	0	0
LULULEMON ATHLETICA INC	COM	550021109	2	2,500	SH	Call	SOLE	6	25	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20	200	SH		SOLE	6	200	0	0
M & T BK CORP	COM	55261F104	37	301	SH		SOLE	6	301	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	1,251	20,054	SH		SOLE	6	13,054	0	7,000
MACYS INC	COM	55616P104	9	149	SH		SOLE	6	149	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	234	2,786	SH		SOLE	6	2,786	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	35	1,050	SH		SOLE	6	250	0	800
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6	70	SH		SOLE	6	70	0	0
MANNKIND CORP	COM	56400P201	5	1,000	SH	Call	SOLE	6	10	0	0
MANULIFE FINL CORP	COM	56501R106	6	277	SH		SOLE	6	277	0	0
MARATHON OIL CORP	COM	565849106	40	991	SH		SOLE	6	991	0	0
MARATHON PETE CORP	COM	56585A102	43	547	SH		SOLE	6	547	0	0
MARKEL CORP	COM	570535104	1,172	1,788	SH		SOLE	6	1,773	0	15
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	57	600	SH		SOLE	6	600	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	10	3,000	SH	Call	SOLE	6	30	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	87	4,185	SH		SOLE	6	4,185	0	0
MARRIOTT INTL INC NEW	CL A	571903202	72	1,125	SH		SOLE	6	1,125	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12	235	SH		SOLE	6	234	0	1
MASTEC INC	COM	576323109	8	250	SH		SOLE	6	250	0	0
MASTERCARD INC	CL A	57636Q104	159	2,170	SH		SOLE	6	1,170	0	1,000
MATADOR RES CO	COM	576485205	7	231	SH		SOLE	13	231	0	0
MATADOR RES CO	COM	576485205	1	300	SH	Call	SOLE	6	3	0	0
MBIA INC	COM	55262C100	4	400	SH		SOLE	6	400	0	0
MBIA INC	COM	55262C100	0	2,000	SH	Call	SOLE	6	20	0	0
MBIA INC	COM	55262C100	1	400	SH	Put	SOLE	6	4	0	0
MCDONALDS CORP	COM	580135101	1,223	12,136	SH		SOLE	6	6,436	0	5,700
MCKESSON CORP	COM	58155Q103	129	692	SH		SOLE	6 13	692	0	0
MCKESSON CORP	COM	58155Q103	5	200	SH	Call	SOLE	6	2	0	0
MDU RES GROUP INC	COM	552690109	29	814	SH		SOLE	6	814	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10	790	SH		SOLE	6	790	0	0
MEDIVATION INC	COM	58501N101	617	8,000	SH		SOLE	6	8,000	0	0
MEDNAX INC	COM	58502B106	20	350	SH		SOLE	6	200	0	150
MELCO CROWN ENTMT LTD	ADR	585464100	18	500	SH		SOLE	6	500	0	0
MERCK & CO INC NEW	COM	58933Y105	1,111	19,207	SH		SOLE	2 6	17,539	0	1,668
MERRIMACK PHARMACEUTICALS IN	COM	590328100	4	500	SH		SOLE	6	500	0	0
METRO BANCORP INC PA	COM	59161R101	43	1,850	SH		SOLE	6	1,850	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	633	2,500	SH		SOLE	6	2,000	0	500
MICHAEL KORS HLDGS LTD	SHS	G60754101	19	209	SH		SOLE	6	209	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11	225	SH		SOLE	6	225	0	0
MICRON TECHNOLOGY INC	COM	595112103	80	2,434	SH		SOLE	6 13	2,434	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	1,000	SH	Call	SOLE	6	10	0	0
MICROSOFT CORP	COM	594918104	1,029	24,686	SH		SOLE	2 6	22,138	0	2,548
MIDDLESEX WATER CO	COM	596680108	364	17,193	SH		SOLE	6	15,693	0	1,500
MOLYCORP INC DEL	COM	608753109	3	1,000	SH		SOLE	6	1,000	0	0
MONDELEZ INTL INC	CL A	609207105	47	1,259	SH		SOLE	6	1,259	0	0
MONSANTO CO NEW	COM	61166W101	165	1,319	SH		SOLE	6	1,319	0	0
MOODYS CORP	COM	615369105	10	115	SH		SOLE	6	115	0	0
MOSAIC CO NEW	COM	61945C103	7	150	SH		SOLE	6	150	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30	446	SH		SOLE	6	446	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2	200	SH		SOLE	6	200	0	0
MYLAN INC	COM	628530107	9	172	SH		SOLE	13	172	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	31	390	SH		SOLE	6	100	0	290
NATIONAL GRID PLC	SPON ADR NEW	636274300	457	6,142	SH		SOLE	6	5,142	0	1,000
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1	200	SH		SOLE	6	200	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	10	500	SH		SOLE	6	500	0	0
NEKTAR THERAPEUTICS	COM	640268108	38	3,000	SH		SOLE	6	3,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	5	800	SH	Call	SOLE	6	8	0	0
NETFLIX INC	COM	64110L106	46	600	SH	Call	SOLE	6	6	0	0
NETSUITE INC	COM	64118Q107	63	730	SH		SOLE	6	730	0	0
NEW JERSEY RES	COM	646025106	26	450	SH		SOLE	6	450	0	0
NEXTERA ENERGY INC	COM	65339F101	739	7,209	SH		SOLE	6	6,909	0	300
NICE SYS LTD	SPONSORED ADR	653656108	41	1,000	SH		SOLE	6	0	0	1,000
NIELSEN N V	COM	N63218106	33	675	SH		SOLE	6	675	0	0
NIKE INC	CL B	654106103	56	720	SH		SOLE	6	720	0	0
NISOURCE INC	COM	65473P105	22	562	SH		SOLE	6 13	366	0	196
NOBLE CORP PLC	SHS USD	G65431101	22	650	SH		SOLE	6	650	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	300	SH		SOLE	6	300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	113	1,100	SH		SOLE	6	100	0	1,000
NORTHEAST UTILS	COM	664397106	13	285	SH		SOLE	6	285	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	40	1,500	SH		SOLE	6	1,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14	120	SH		SOLE	6	120	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	297	18,000	SH		SOLE	6	18,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,192	24,211	SH		SOLE	6	22,861	0	1,350
NOVO-NORDISK A S	ADR	670100205	195	4,230	SH		SOLE	6	4,110	0	120
NPS PHARMACEUTICALS INC	COM	62936P103	132	4,000	SH		SOLE	6	4,000	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	4	500	SH	Put	SOLE	6	5	0	0
NRG ENERGY INC	COM NEW	629377508	2	57	SH		SOLE	6	57	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	19	1,000	SH		SOLE	6	1,000	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	5	387	SH		SOLE	6	387	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	5	205	SH		SOLE	6	205	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	14	1,125	SH		SOLE	6	1,125	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	13	1,000	SH		SOLE	6	1,000	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	6	400	SH		SOLE	6	400	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	14	1,000	SH		SOLE	6	1,000	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	16	1,130	SH		SOLE	6	1,130	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	20	1,590	SH		SOLE	6	1,590	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	4	500	SH		SOLE	6	500	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	1	40	SH		SOLE	6	40	0	0
NVIDIA CORP	COM	67066G104	14	750	SH		SOLE	6	750	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7	106	SH		SOLE	13	106	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,253	25,070	SH		SOLE	6	24,420	0	650
OCCIDENTAL PETE CORP DEL	COM	674599105	24	237	SH		SOLE	6	237	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	2	1,000	SH		SOLE	6	0	0	1,000
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	119	8,600	SH		SOLE	6	7,900	0	700
OGE ENERGY CORP	COM	670837103	74	1,900	SH		SOLE	6	1,900	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7	200	SH		SOLE	6	200	0	0
ONE GAS INC	COM	68235P108	17	450	SH		SOLE	6	450	0	0
ONEOK INC NEW	COM	682680103	148	2,169	SH		SOLE	6	2,169	0	0
OPKO HEALTH INC	COM	68375N103	27	3,000	SH		SOLE	6	3,000	0	0
ORACLE CORP	COM	68389X105	477	11,777	SH		SOLE	6	11,777	0	0
OTTER TAIL CORP	COM	689648103	9	300	SH		SOLE	6	300	0	0
OWENS CORNING NEW	COM	690742101	77	2,000	SH		SOLE	6	1,600	0	400
PACCAR INC	COM	693718108	106	1,687	SH		SOLE	6	1,687	0	0
PACKAGING CORP AMER	COM	695156109	3	40	SH		SOLE	6	40	0	0
PALO ALTO NETWORKS INC	COM	697435105	12	600	SH	Call	SOLE	6	6	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	400	SH	Put	SOLE	6	4	0	0
PANDORA MEDIA INC	COM	698354107	34	1,165	SH		SOLE	6	1,165	0	0
PANDORA MEDIA INC	COM	698354107	4	1,000	SH	Call	SOLE	6	10	0	0
PANERA BREAD CO	CL A	69840W108	12	80	SH		SOLE	6	80	0	0
PARKER HANNIFIN CORP	COM	701094104	14	112	SH		SOLE	6	112	0	0
PAYCHEX INC	COM	704326107	18	440	SH		SOLE	6	440	0	0
PDL BIOPHARMA INC	COM	69329Y104	5	500	SH		SOLE	6	500	0	0
PEMBINA PIPELINE CORP	COM	706327103	20	467	SH		SOLE	6	212	0	255
PENGROWTH ENERGY CORP	COM	70706P104	1	150	SH		SOLE	6	150	0	0
PENNANTPARK INVT CORP	COM	708062104	29	2,500	SH		SOLE	6	2,500	0	0
PENNEY J C INC	COM	708160106	18	2,000	SH		SOLE	6	2,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	22	1,000	SH		SOLE	6	1,000	0	0
PEPCO HOLDINGS INC	COM	713291102	42	1,545	SH		SOLE	6	1,545	0	0
PEPSICO INC	COM	713448108	1,805	20,201	SH		SOLE	6	17,235	0	2,966
PETROCHINA CO LTD	SPONSORED ADR	71646E100	13	100	SH		SOLE	6	100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	538	SH		SOLE	6	538	0	0
PFIZER INC	COM	717081103	1,032	34,763	SH		SOLE	6	31,258	0	3,505
PG&E CORP	COM	69331C108	12	250	SH		SOLE	6	250	0	0
PHARMACYCLICS INC	COM	716933106	449	5,000	SH		SOLE	6	4,000	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	515	6,105	SH		SOLE	6	5,498	0	607
PHILLIPS 66	COM	718546104	93	1,161	SH		SOLE	6	1,161	0	0
PICO HLDGS INC	COM NEW	693366205	2	100	SH		SOLE	6	0	0	100
PIEDMONT NAT GAS INC	COM	720186105	6	150	SH		SOLE	6	150	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	27	1,450	SH		SOLE	6	1,450	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	65	1,900	SH		SOLE	6	1,900	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	44	408	SH		SOLE	6	408	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	76	748	SH		SOLE	6	748	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	41	375	SH		SOLE	6	375	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	32	3,000	SH		SOLE	6	3,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	18	300	SH		SOLE	6	300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	521	5,849	SH		SOLE	6	5,455	0	394
POTASH CORP SASK INC	COM	73755L107	11	300	SH		SOLE	6	300	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	7	246	SH		SOLE	6	246	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	9	323	SH		SOLE	6	323	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	86	2,403	SH		SOLE	6	2,403	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	33	750	SH		SOLE	6	750	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	26	430	SH		SOLE	6	430	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	711	39,050	SH		SOLE	6	37,750	0	1,300
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	18	200	SH		SOLE	6	200	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	45	3,517	SH		SOLE	6	3,517	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	15	225	SH		SOLE	6	225	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	29	1,090	SH		SOLE	6	1,090	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	26	1,000	SH		SOLE	6	1,000	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6	230	SH		SOLE	6	230	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	3	175	SH		SOLE	6	0	0	175
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2	60	SH		SOLE	6	60	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	764	8,139	SH		SOLE	6	7,789	0	350
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1	60	SH		SOLE	6	60	0	0
PPG INDS INC	COM	693506107	6	30	SH		SOLE	13	30	0	0
PPL CORP	COM	69351T106	240	6,766	SH		SOLE	6	5,255	0	1,511
PRAXAIR INC	COM	74005P104	27	200	SH		SOLE	6	200	0	0
PRECISION CASTPARTS CORP	COM	740189105	13	50	SH		SOLE	6	50	0	0
PRICE T ROWE GROUP INC	COM	74144T108	181	2,145	SH		SOLE	6	2,145	0	0
PRICELINE GRP INC	COM NEW	741503403	0	200	SH	Call	SOLE	6	2	0	0
PROCTER & GAMBLE CO	COM	742718109	284	3,618	SH		SOLE	6	3,618	0	0
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G204	1	300	SH		SOLE	6	300	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	7	150	SH		SOLE	6	150	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	23	1,000	SH		SOLE	6	1,000	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	17	300	SH		SOLE	6	300	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	2	200	SH	Call	SOLE	6	2	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	11	1,500	SH	Call	SOLE	6	15	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	164	2,697	SH		SOLE	6	2,254	0	443
PROSHARES TR	SHRT 20+YR TRE	74347X849	8	282	SH		SOLE	6	282	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	5	40	SH		SOLE	6	40	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	15	300	SH		SOLE	6	300	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	2	140	SH		SOLE	6	140	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	43	4,000	SH		SOLE	6	4,000	0	0
PROTECTIVE LIFE CORP	COM	743674103	8	117	SH		SOLE	6	117	0	0
PROTHENA CORP PLC	SHS	G72800108	2	100	SH		SOLE	6	100	0	0
PRUDENTIAL FINL INC	COM	744320102	45	509	SH		SOLE	6	209	0	300
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	18	1,000	SH		SOLE	6	1,000	0	0
PUBLIC STORAGE	COM	74460D109	17	100	SH		SOLE	6	100	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	567	13,911	SH		SOLE	6	12,659	0	1,252
PULTE GROUP INC	COM	745867101	2	100	SH		SOLE	6	100	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	0	300	SH	Put	SOLE	6	3	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	8	92	SH		SOLE	13	92	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	27	1,400	SH		SOLE	6	0	0	1,400
QUALCOMM INC	COM	747525103	1,043	13,168	SH		SOLE	6	12,868	0	300
QUEST DIAGNOSTICS INC	COM	74834L100	75	1,276	SH		SOLE	6	1,276	0	0
QUIKSILVER INC	COM	74838C106	66	18,400	SH		SOLE	6	18,400	0	0
RADIOSHACK CORP	COM	750438103	0	300	SH		SOLE	6	300	0	0
RANGE RES CORP	COM	75281A109	83	955	SH		SOLE	6	225	0	730
RAYONIER INC	COM	754907103	27	750	SH		SOLE	6	750	0	0
RAYTHEON CO	COM NEW	755111507	65	703	SH		SOLE	6 13	703	0	0
REALTY INCOME CORP	COM	756109104	20	458	SH		SOLE	6	458	0	0
RED HAT INC	COM	756577102	6	100	SH		SOLE	6	0	0	100
REED ELSEVIER N V	SPONS ADR NEW	758204200	15	330	SH		SOLE	6	330	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	214	2,000	SH		SOLE	6	0	0	2,000
REPUBLIC FIRST BANCORP INC	COM	760416107	35	7,000	SH		SOLE	6	6,000	0	1,000
REPUBLIC SVCS INC	COM	760759100	11	300	SH		SOLE	6	300	0	0
RESMED INC	COM	761152107	209	4,133	SH		SOLE	6	4,133	0	0
RESOLUTE FST PRODS INC	COM	76117W109	21	1,225	SH		SOLE	2 6	925	0	300
RESOURCE CAP CORP	COM	76120W302	5	800	SH		SOLE	6	800	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	754	8,100	SH		SOLE	6	8,000	0	100
RETROPHIN INC	COM	761299106	23	2,000	SH		SOLE	6	1,000	0	1,000
REYNOLDS AMERICAN INC	COM	761713106	99	1,633	SH		SOLE	6	1,633	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	500	SH	Put	SOLE	6	5	0	0
RF MICRODEVICES INC	COM	749941100	65	6,818	SH		SOLE	6	6,818	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	43	800	SH		SOLE	6	800	0	0
RITE AID CORP	COM	767754104	7	925	SH		SOLE	6	0	0	925
ROGERS COMMUNICATIONS INC	CL B	775109200	81	2,000	SH		SOLE	6	2,000	0	0
ROSETTA STONE INC	COM	777780107	0	40	SH		SOLE	6	40	0	0
ROSS STORES INC	COM	778296103	226	3,420	SH		SOLE	6	3,420	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	82	46,791	SH		SOLE	6	46,791	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	43	600	SH		SOLE	6	600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6	100	SH		SOLE	6	0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	97	1,111	SH		SOLE	6	811	0	300
RSP PERMIAN INC	COM	74978Q105	49	1,500	SH		SOLE	6	1,500	0	0
RYDER SYS INC	COM	783549108	2	1,500	SH	Call	SOLE	6	15	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	12,650	100,913	SH		SOLE	6	96,788	0	4,125
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	12,652	164,926	SH		SOLE	6	156,284	0	8,642
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	173	2,000	SH		SOLE	6	2,000	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	1,535	15,839	SH		SOLE	6	15,229	0	610
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	10,248	188,594	SH		SOLE	6	177,994	0	10,600
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	125	1,350	SH		SOLE	6	1,350	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	242	5,800	SH		SOLE	6	5,150	0	650
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	397	4,735	SH		SOLE	6	3,385	0	1,350
SABINE ROYALTY TR	UNIT BEN INT	785688102	11	188	SH		SOLE	6	188	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	6	270	SH		SOLE	6	270	0	0
SAFEWAY INC	COM NEW	786514208	11	326	SH		SOLE	6	326	0	0
SALESFORCE COM INC	COM	79466L302	17	300	SH		SOLE	6	300	0	0
SALESFORCE COM INC	COM	79466L302	0	300	SH	Put	SOLE	6	3	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	106	5,479	SH		SOLE	6	3,479	0	2,000
SANDISK CORP	COM	80004C101	70	675	SH		SOLE	6	675	0	0
SANOFI	SPONSORED ADR	80105N105	137	2,573	SH		SOLE	6	2,573	0	0
SCANA CORP NEW	COM	80589M102	27	496	SH		SOLE	6	496	0	0
SCHEIN HENRY INC	COM	806407102	6	50	SH		SOLE	6	50	0	0
SCHLUMBERGER LTD	COM	806857108	860	7,288	SH		SOLE	6	7,288	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	21	770	SH		SOLE	6	770	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	62	SH		SOLE	6	62	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	125	3,803	SH		SOLE	6	3,653	0	150
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1	19	SH		SOLE	6	19	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	28	951	SH		SOLE	6	951	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	16	553	SH		SOLE	6	553	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1	29	SH		SOLE	6	29	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5	94	SH		SOLE	6	94	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12	306	SH		SOLE	6	306	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	106	2,188	SH		SOLE	6	2,118	0	70
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	47	1,092	SH		SOLE	6	1,092	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	40	858	SH		SOLE	6	858	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	98	SH		SOLE	6	98	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	58	1,651	SH		SOLE	6	1,651	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10	188	SH		SOLE	6	138	0	50
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	17	SH		SOLE	6	17	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3	50	SH		SOLE	6	50	0	0
SEADRILL LIMITED	SHS	G7945E105	145	3,638	SH		SOLE	6	2,638	0	1,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15	265	SH		SOLE	6	265	0	0
SEALED AIR CORP NEW	COM	81211K100	6	175	SH		SOLE	6	175	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	409	6,124	SH		SOLE	6	6,124	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	876	19,643	SH		SOLE	6 7	19,443	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	465	7,652	SH		SOLE	6	7,652	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	250	2,499	SH		SOLE	6	2,219	0	280
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	623	27,377	SH		SOLE	6 7	27,377	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	358	6,617	SH		SOLE	6	6,617	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	2,400	SH	Call	SOLE	6	24	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,185	26,765	SH		SOLE	6	24,615	0	2,150
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	441	8,881	SH		SOLE	6 7	8,881	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,701	44,342	SH		SOLE	6	43,092	0	1,250
SEMPRA ENERGY	COM	816851109	93	886	SH		SOLE	6	886	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	4	200	SH		SOLE	6	0	0	200
SIERRA WIRELESS INC	COM	826516106	19	923	SH		SOLE	6	923	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	0	15	SH		SOLE	6	15	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	34	203	SH		SOLE	6	203	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	0	400	SH	Put	SOLE	6	4	0	0
SINA CORP	ORD	G81477104	12	241	SH		SOLE	6	241	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	172	4,940	SH		SOLE	6	4,940	0	0
SIRIUS XM HLDGS INC	COM	82968B103	9	2,500	SH		SOLE	6	2,400	0	100
SK TELECOM LTD	SPONSORED ADR	78440P108	7	272	SH		SOLE	6	272	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6	124	SH		SOLE	13	124	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	7	250	SH		SOLE	6	250	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	13	374	SH		SOLE	6	374	0	0
SOLARCITY CORP	COM	83416T100	48	677	SH		SOLE	6	677	0	0
SOLARWINDS INC	COM	83416B109	24	624	SH		SOLE	6	624	0	0
SONDE RES CORP	COM NEW	835426206	0	900	SH		SOLE	6	900	0	0
SOUTH JERSEY INDS INC	COM	838518108	103	1,700	SH		SOLE	6	1,700	0	0
SOUTHERN CO	COM	842587107	222	4,895	SH		SOLE	6	4,626	0	269
SOUTHWEST AIRLS CO	COM	844741108	36	1,347	SH		SOLE	6 13	1,347	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,745	10,394	SH		SOLE	6	9,574	0	820
SPDR GOLD TRUST	GOLD SHS	78463V107	1,265	9,880	SH		SOLE	6	7,239	0	2,641
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	9	200	SH		SOLE	6	200	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	22	500	SH		SOLE	6	500	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	25	635	SH		SOLE	6	635	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,349	6,894	SH		SOLE	6	4,494	0	2,399
SPDR SER TR	SHT TRM HGH YLD	78468R408	485	15,657	SH		SOLE	6	15,007	0	650
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	35	1,144	SH		SOLE	6	1,144	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,969	58,787	SH		SOLE	6	56,752	0	2,035
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	7	165	SH		SOLE	6	165	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	10	165	SH		SOLE	6	165	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	7	44	SH		SOLE	6	44	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	34	190	SH		SOLE	6	190	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	101	3,026	SH		SOLE	6	2,726	0	300
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	374	4,888	SH		SOLE	6	4,888	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	10	226	SH		SOLE	6	226	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	153	9,154	SH		SOLE	6	9,154	0	0
SPECTRA ENERGY CORP	COM	847560109	106	2,500	SH		SOLE	6	2,500	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	59	1,100	SH		SOLE	6	1,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	17	500	SH		SOLE	6	500	0	0
SPIRIT AIRLS INC	COM	848577102	6	97	SH		SOLE	6	0	0	97
SPLUNK INC	COM	848637104	11	200	SH		SOLE	6	200	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8	1,000	SH		SOLE	6	1,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	18	200	SH		SOLE	6	0	0	200
STAPLES INC	COM	855030102	4	323	SH		SOLE	6	323	0	0
STARBUCKS CORP	COM	855244109	115	1,481	SH		SOLE	6	1,481	0	0
STATOIL ASA	SPONSORED ADR	85771P102	6	200	SH		SOLE	6	200	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	11	530	SH		SOLE	6	530	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	36	1,500	SH		SOLE	6	1,500	0	0
STRATASYS LTD	SHS	M85548101	85	751	SH		SOLE	6	751	0	0
STRYKER CORP	COM	863667101	41	489	SH		SOLE	6	489	0	0
SUNCOR ENERGY INC NEW	COM	867224107	36	855	SH		SOLE	6	855	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	516	10,948	SH		SOLE	6	10,948	0	0
SUNPOWER CORP	COM	867652406	10	250	SH		SOLE	6	250	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	21	2,020	SH		SOLE	6	2,020	0	0
SYNAPTICS INC	COM	87157D109	10	111	SH		SOLE	6	0	0	111
SYNGENTA AG	SPONSORED ADR	87160A100	119	1,592	SH		SOLE	6	1,592	0	0
SYSCO CORP	COM	871829107	24	636	SH		SOLE	2 6	636	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	47	660	SH		SOLE	6	660	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	16	732	SH		SOLE	6	732	0	0
TALISMAN ENERGY INC	COM	87425E103	1	2,000	SH	Call	SOLE	6	20	0	0
TARGET CORP	COM	87612E106	3	50	SH		SOLE	6	50	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	0	500	SH	Put	SOLE	6	5	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	26	425	SH		SOLE	6	425	0	0
TECK RESOURCES LTD	CL B	878742204	1	31	SH		SOLE	6	31	0	0
TELEFONICA S A	SPONSORED ADR	879382208	12	680	SH		SOLE	6	680	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	20	SH		SOLE	6	20	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	3	98	SH		SOLE	6	98	0	0
TERADATA CORP DEL	COM	88076W103	6	150	SH		SOLE	6	150	0	0
TESLA MTRS INC	COM	88160R101	112	465	SH		SOLE	6	465	0	0
TESLA MTRS INC	COM	88160R101	22	1,400	SH	Call	SOLE	6	14	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	445	8,492	SH		SOLE	6	8,392	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	59	500	SH		SOLE	6 13	500	0	0
THORATEC CORP	COM NEW	885175307	9	250	SH		SOLE	6	250	0	0
TIFFANY & CO NEW	COM	886547108	12	117	SH		SOLE	6	117	0	0
TIME INC NEW	COM	887228104	1	30	SH		SOLE	6	30	0	0
TIME WARNER CABLE INC	COM	88732J207	8	54	SH		SOLE	6	54	0	0
TIME WARNER INC	COM NEW	887317303	18	259	SH		SOLE	6	259	0	0
TJX COS INC NEW	COM	872540109	222	4,168	SH		SOLE	6	4,168	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	899	17,478	SH		SOLE	6	16,014	0	1,464
TORTOISE MLP FD INC	COM	89148B101	13	426	SH		SOLE	6	426	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,197	16,582	SH		SOLE	6	15,282	0	1,300
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	17	139	SH		SOLE	6	139	0	0
TRANSCANADA CORP	COM	89353D107	14	300	SH		SOLE	6	300	0	0
TRANSDIGM GROUP INC	COM	893641100	17	100	SH		SOLE	6	100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	100	SH		SOLE	6	0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	37	391	SH		SOLE	6	391	0	0
TRINITY INDS INC	COM	896522109	251	5,750	SH		SOLE	6	4,750	0	1,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	30	850	SH		SOLE	6	850	0	0
TWITTER INC	COM	90184L102	147	3,600	SH		SOLE	6	3,500	0	100
TWITTER INC	COM	90184L102	7	1,000	SH	Call	SOLE	6	10	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	25	547	SH		SOLE	6	547	0	0
TYSON FOODS INC	CL A	902494103	5	129	SH		SOLE	13	129	0	0
U S G CORP	COM NEW	903293405	30	1,000	SH		SOLE	6	1,000	0	0
U S SILICA HLDGS INC	COM	90346E103	111	2,000	SH		SOLE	6	2,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	23	506	SH		SOLE	6	506	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	53	1,600	SH		SOLE	6	1,600	0	0
UGI CORP NEW	COM	902681105	10	200	SH		SOLE	6	200	0	0
UNDER ARMOUR INC	CL A	904311107	39	650	SH		SOLE	6	650	0	0
UNILEVER N V	N Y SHS NEW	904784709	41	945	SH		SOLE	6	945	0	0
UNILEVER PLC	SPON ADR NEW	904767704	220	4,850	SH		SOLE	6	4,650	0	200
UNION PAC CORP	COM	907818108	255	2,556	SH		SOLE	6	2,556	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23	220	SH		SOLE	6	220	0	0
UNITED RENTALS INC	COM	911363109	7	68	SH		SOLE	13	68	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	3	500	SH	Call	SOLE	6	5	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	290	2,508	SH		SOLE	6	2,508	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	78	SH		SOLE	6	78	0	0
UNITEK GLOBAL SVCS INC	COM PAR $.00002	91324T302	3	7,200	SH		SOLE	6	1,200	0	6,000
URANIUM ENERGY CORP	COM	916896103	8	5,000	SH		SOLE	6	5,000	0	0
URBAN OUTFITTERS INC	COM	917047102	7	200	SH		SOLE	6	0	0	200
URS CORP NEW	COM	903236107	25	550	SH		SOLE	6	550	0	0
US BANCORP DEL	COM NEW	902973304	63	1,445	SH		SOLE	6	1,445	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	44	1,700	SH		SOLE	6	1,700	0	0
V F CORP	COM	918204108	89	1,412	SH		SOLE	6	1,412	0	0
VALE S A	ADR	91912E105	13	1,000	SH		SOLE	6	1,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	57	450	SH		SOLE	6	450	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	72	1,443	SH		SOLE	6	1,443	0	0
VALLEY NATL BANCORP	COM	919794107	15	1,506	SH		SOLE	6	1,506	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	162	10,000	SH		SOLE	6	10,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	45	549	SH		SOLE	6	549	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	74	752	SH		SOLE	6	752	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21	235	SH		SOLE	6	235	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	79	665	SH		SOLE	6	665	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	499	6,666	SH		SOLE	6	6,666	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36	200	SH		SOLE	6	0	0	200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	115	1,087	SH		SOLE	6	1,087	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12	100	SH		SOLE	6	100	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	87	683	SH		SOLE	6	683	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	226	2,218	SH		SOLE	6	2,218	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9	200	SH		SOLE	6	200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22	197	SH		SOLE	6	197	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	55	1,709	SH		SOLE	6	1,709	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32	404	SH		SOLE	6	404	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	151	1,936	SH		SOLE	6	1,936	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	5	100	SH		SOLE	6	100	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	248	5,826	SH		SOLE	6	5,826	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	29	200	SH		SOLE	6	200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	31	276	SH		SOLE	6	276	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	50	SH		SOLE	6	50	0	0
VAPOR CORP NEV	COM NEW	922099205	4	800	SH		SOLE	6	800	0	0
VARIAN MED SYS INC	COM	92220P105	7	80	SH		SOLE	6	80	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	2	100	SH		SOLE	6	100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,494	50,964	SH		SOLE	6	47,818	0	3,146
VIACOM INC NEW	CL B	92553P201	10	116	SH		SOLE	6	116	0	0
VINCE HLDG CORP	COM	92719W108	7	200	SH		SOLE	6	200	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	26	140	SH		SOLE	6 13	140	0	0
VISA INC	COM CL A	92826C839	414	1,964	SH		SOLE	6	1,814	0	150
VITAMIN SHOPPE INC	COM	92849E101	2	50	SH		SOLE	6	50	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	693	20,756	SH		SOLE	2 6	20,082	0	674
VOXELJET AG	ADS	92912L107	7	320	SH		SOLE	6	320	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	3	500	SH		SOLE	6	0	0	500
WALGREEN CO	COM	931422109	15	200	SH		SOLE	6	200	0	0
WAL-MART STORES INC	COM	931142103	140	1,863	SH		SOLE	2 6	1,863	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	2	100	SH		SOLE	6	100	0	0
WASTE MGMT INC DEL	COM	94106L109	30	672	SH		SOLE	6	672	0	0
WELLS FARGO & CO NEW	COM	949746101	724	13,769	SH		SOLE	6	13,269	0	500
WESTAR ENERGY INC	COM	95709T100	11	300	SH		SOLE	6	300	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	9	1,000	SH		SOLE	6	1,000	0	0
WEYERHAEUSER CO	COM	962166104	27	812	SH		SOLE	6	812	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	3	1,000	SH	Call	SOLE	6	10	0	0
WHOLE FOODS MKT INC	COM	966837106	118	3,050	SH		SOLE	6	3,050	0	0
WILLIAMS COS INC DEL	COM	969457100	802	13,773	SH		SOLE	6	13,573	0	200
WILLIAMS SONOMA INC	COM	969904101	11	150	SH		SOLE	6	150	0	0
WINDSTREAM HLDGS INC	COM	97382A101	22	2,204	SH		SOLE	6	2,204	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	115	2,350	SH		SOLE	6	2,350	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	122	1,650	SH		SOLE	6	1,650	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	220	4,247	SH		SOLE	6	4,247	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	6	100	SH		SOLE	6	100	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	69	1,070	SH		SOLE	6	1,070	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4	85	SH		SOLE	6	85	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	49	706	SH		SOLE	6	706	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	29	400	SH		SOLE	6	400	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	108	4,145	SH		SOLE	6	4,145	0	0
WORKDAY INC	CL A	98138H101	27	300	SH		SOLE	6	300	0	0
WPX ENERGY INC	COM	98212B103	6	266	SH		SOLE	6	266	0	0
WSFS FINL CORP	COM	929328102	29	400	SH		SOLE	6	400	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	8	106	SH		SOLE	6	106	0	0
XCEL ENERGY INC	COM	98389B100	66	2,045	SH		SOLE	6	2,045	0	0
XEROX CORP	COM	984121103	12	945	SH		SOLE	6	945	0	0
XYLEM INC	COM	98419M100	8	200	SH		SOLE	6	200	0	0
YAHOO INC	COM	984332106	82	2,328	SH		SOLE	6 13	2,328	0	0
YAHOO INC	COM	984332106	2	500	SH	Call	SOLE	6	5	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	3	350	SH		SOLE	6	350	0	0
YELP INC	CL A	985817105	15	800	SH	Call	SOLE	6	8	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	1	150	SH		SOLE	6	0	0	150
YUM BRANDS INC	COM	988498101	205	2,530	SH		SOLE	6	2,530	0	0
YY INC	ADS REPCOM CLA	98426T106	0	400	SH	Put	SOLE	6	4	0	0
ZENDESK INC	COM	98936J101	9	500	SH		SOLE	6	500	0	0
ZILLOW INC	CL A	98954A107	38	265	SH		SOLE	6	265	0	0
ZIMMER HLDGS INC	COM	98956P102	75	725	SH		SOLE	6	425	0	300
ZOETIS INC	CL A	98978V103	220	6,823	SH		SOLE	6	6,823	0	0
ZOGENIX INC	COM	98978L105	2	940	SH		SOLE	6	940	0	0
ZYNGA INC	CL A	98986T108	32	10,000	SH		SOLE	6	10,000	0	0