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	3	1,200	SH	Call	SOLE		12	0	0
3-D SYS CORP DEL	COM NEW	88554D205	143	3,080	SH		SOLE		3,030	0	50
3M CO	COM	88579Y101	351	2,479	SH		SOLE		2,479	0	0
ABB LTD	SPONSORED ADR	000375204	661	29,500	SH		SOLE		25,500	0	4,000
ABBOTT LABS	COM	002824100	179	4,305	SH		SOLE		4,305	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	22	567	SH		SOLE		567	0	0
ABIOMED INC	COM	003654100	99	4,000	SH		SOLE		4,000	0	0
ACTUA CORP	COM	005094107	630	10,904	SH		SOLE		10,404	0	500
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	44	566	SH		SOLE		456	0	110
ADOBE SYS INC	COM	00724F101	21	300	SH		SOLE		300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	131	2,250	SH		SOLE		2,250	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	19	1,087	SH		SOLE		1,087	0	0
AEROVIRONMENT INC	COM	008073108	54	1,306	SH		SOLE		1,306	0	0
AFLAC INC	COM	001055102	65	4,361	SH		SOLE		4,361	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18	311	SH		SOLE		311	0	0
AGRIUM INC	COM	008916108	1	1,200	SH	Call	SOLE		12	0	0
AGRIUM INC	COM	008916108	5	2,000	SH		SOLE		2,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	180	1,575	SH		SOLE		1,575	0	0
AIRGAS INC	COM	009363102	1,468	14,307	SH		SOLE		13,307	0	1,000
ALCATEL-LUCENT	SPONSORED ADR	013904305	939	49,290	SH		SOLE		48,690	0	600
ALCOA INC	COM	013817101	2	500	SH	Call	SOLE		5	0	0
ALCOA INC	COM	013817101	0	500	SH	Put	SOLE		5	0	0
ALCOA INC	COM	013817101	3	200	SH		SOLE		200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	20	231	SH		SOLE		231	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	600	SH	Put	SOLE		6	0	0
ALLEGHANY CORP DEL	COM	017175100	408	8,864	SH		SOLE		8,864	0	0
ALLERGAN INC	COM	018490102	53	885	SH		SOLE		885	0	0
ALLETE INC	COM NEW	018522300	2,569	48,458	SH		SOLE		47,018	0	1,440
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	200	SH		SOLE		200	0	0
ALLIANT ENERGY CORP	COM	018802108	83	886	SH		SOLE		686	0	200
ALLIANZGI CONV & INCOME FD I	COM	018825109	45	2,956	SH		SOLE		2,956	0	0
ALLSTATE CORP	COM	020002101	11	1,450	SH		SOLE		1,450	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10	276	SH		SOLE		276	0	0
ALTRIA GROUP INC	COM	02209S103	485	10,549	SH		SOLE		9,449	0	1,100
AMAZON COM INC	COM	023135106	86	1,845	SH		SOLE		1,845	0	0
AMAZON COM INC	COM	023135106	0	200	SH	Call	SOLE		2	0	0
AMEREN CORP	COM	023608102	123	2,000	SH		SOLE		2,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	70	1,965	SH		SOLE		1,965	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	38	SH		SOLE		38	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,205	14,501	SH		SOLE		14,201	0	300
AMERICAN EXPRESS CO	COM	025816109	143	1,633	SH		SOLE		1,633	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	25	100	SH		SOLE		100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	57	1,397	SH		SOLE		1,347	0	50
AMERICAN STS WTR CO	COM	029899101	31	1,018	SH		SOLE		1,018	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	402	8,429	SH		SOLE		8,079	0	350
AMGEN INC	COM	031162100	42	3,508	SH		SOLE		2,508	0	1,000
AMKOR TECHNOLOGY INC	COM	031652100	116	1,651	SH		SOLE		1,651	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	121	2,081	SH		SOLE		2,081	0	0
AMTRUST FINL SVCS INC	COM	032359309	3	57	SH		SOLE		57	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	178	6,978	SH		SOLE		6,978	0	0
ANADARKO PETE CORP	COM	032511107	95	1,015	SH		SOLE		1,015	0	0
ANADIGICS INC	COM	032515108	621	8,911	SH		SOLE		8,911	0	0
ANNALY CAP MGMT INC	COM	035710409	2,386	50,454	SH		SOLE		47,854	0	2,600
APACHE CORP	COM	037411105	6	200	SH		SOLE		200	0	0
APPLE INC	COM	037833100	4,626	45,913	SH		SOLE		42,138	0	3,775
APPLE INC	COM	037833100	0	1,200	SH	Put	SOLE		12	0	0
APPLE INC	COM	037833100	94	3,200	SH	Call	SOLE		32	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	12	8,166	SH		SOLE		8,166	0	0
AQUA AMERICA INC	COM	03836W103	919	39,072	SH		SOLE		38,247	0	825
ARCHER DANIELS MIDLAND CO	COM	039483102	31	598	SH		SOLE		598	0	0
ARES CAP CORP	COM	04010L103	2	130	SH		SOLE		130	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	20	150	SH		SOLE		150	0	0
ARRIS GROUP INC NEW	COM	04270V106	2	600	SH	Call	SOLE		6	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10	323	SH		SOLE		323	0	0
AT&T INC	COM	00206R102	1,375	39,005	SH		SOLE		35,641	0	3,364
ATMOS ENERGY CORP	COM	049560105	12	414	SH		SOLE		414	0	0
AUTODESK INC	COM	052769106	42	385	SH		SOLE		385	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	300	SH		SOLE		300	0	0
AUTOZONE INC	COM	053332102	9	300	SH	Put	SOLE		3	0	0
BAIDU INC	SPON ADR REP A	056752108	102	5,962	SH		SOLE		5,935	0	27
BAIDU INC	SPON ADR REP A	056752108	0	600	SH	Put	SOLE		6	0	0
BAKER HUGHES INC	COM	057224107	2,449	56,445	SH		SOLE		50,870	0	5,575
BANCO SANTANDER SA	ADR	05964H105	15	1,559	SH		SOLE		1,559	0	0
BANK AMER CORP	COM	060505104	1	300	SH	Call	SOLE		3	0	0
BANK AMER CORP	COM	060505104	821	47,649	SH		SOLE		42,225	0	5,424
BANK MONTREAL QUE	COM	063671101	129	1,925	SH		SOLE		1,925	0	0
BANK NEW YORK MELLON CORP	COM	064058100	177	7,623	SH		SOLE		5,623	0	2,000
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	62	2,000	SH		SOLE		2,000	0	0
BARRICK GOLD CORP	COM	067901108	15	1,000	SH		SOLE		1,000	0	0
BAXTER INTL INC	COM	071813109	72	783	SH		SOLE		783	0	0
BB&T CORP	COM	054937107	29	819	SH		SOLE		819	0	0
BECTON DICKINSON & CO	COM	075887109	80	4,783	SH		SOLE		4,783	0	0
BED BATH & BEYOND INC	COM	075896100	102	1,638	SH		SOLE		1,502	0	136
BED BATH & BEYOND INC	COM	075896100	0	1,000	SH	Put	SOLE		10	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	26	2,000	SH		SOLE		2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,101	61,875	SH		SOLE		55,209	0	6,666
BGC PARTNERS INC	CL A	05541T101	74	10,000	SH		SOLE		10,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	23	655	SH		SOLE		655	0	0
BIGLARI HLDGS INC	COM	08986R101	9	26	SH		SOLE		26	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	25	850	SH		SOLE		850	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	2	53	SH		SOLE		53	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	3	733	SH		SOLE		733	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	11	775	SH		SOLE		775	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	5	400	SH		SOLE		400	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,365	18,012	SH		SOLE		15,362	0	2,650
BOEING CO	COM	097023105	140	1,575	SH		SOLE		1,025	0	550
BOFI HLDG INC	COM	05566U108	27	376	SH		SOLE		376	0	0
BOSTON BEER INC	CL A	100557107	0	2	SH		SOLE		2	0	0
BP PLC	SPONSORED ADR	055622104	158	4,097	SH		SOLE		4,097	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	608	11,884	SH		SOLE		10,851	0	1,033
BUNGE LIMITED	COM	G16962105	8	100	SH		SOLE		100	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	3	189	SH		SOLE		189	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	12	836	SH		SOLE		836	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	34	1,250	SH		SOLE		1,250	0	0
CAMPBELL SOUP CO	COM	134429109	21	500	SH		SOLE		500	0	0
CANADIAN NATL RY CO	COM	136375102	11	150	SH		SOLE		150	0	0
CAPITAL ONE FINL CORP	COM	14040H105	255	3,120	SH		SOLE		3,120	0	0
CAPITAL SR LIVING CORP	COM	140475104	4	200	SH		SOLE		200	0	0
CARDINAL HEALTH INC	COM	14149Y108	19	256	SH		SOLE		256	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	118	5,000	SH		SOLE		5,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4	100	SH		SOLE		100	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	100	30,000	SH		SOLE		30,000	0	0
CATERPILLAR INC DEL	COM	149123101	183	1,850	SH		SOLE		1,850	0	0
CBOE HLDGS INC	COM	12503M108	48	900	SH		SOLE		900	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	18	2,163	SH		SOLE		2,163	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	73	2,450	SH		SOLE		2,450	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	29	2,150	SH		SOLE		0	0	2,150
CEL SCI CORP	COM PAR $0.01	150837508	0	250	SH		SOLE		250	0	0
CELGENE CORP	COM	151020104	9	100	SH		SOLE		100	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	16	1,243	SH		SOLE		1,243	0	0
CENOVUS ENERGY INC	COM	15135U109	67	2,500	SH		SOLE		0	0	2,500
CENTERPOINT ENERGY INC	COM	15189T107	37	1,500	SH		SOLE		1,500	0	0
CENTURY ALUM CO	COM	156431108	47	1,816	SH		SOLE		1,816	0	0
CENTURYLINK INC	COM	156700106	15	377	SH		SOLE		377	0	0
CERNER CORP	COM	156782104	10	164	SH		SOLE		164	0	0
CERUS CORP	COM	157085101	40	10,000	SH		SOLE		10,000	0	0
CHANNELADVISOR CORP	COM	159179100	9	550	SH		SOLE		550	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7	100	SH		SOLE		100	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	20	600	SH		SOLE		600	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7	325	SH		SOLE		325	0	0
CHEVRON CORP NEW	COM	166764100	1,237	10,364	SH		SOLE		10,064	0	300
CHICAGO BRIDGE & IRON CO N V	COM	167250109	518	8,955	SH		SOLE		8,555	0	400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17	25	SH		SOLE		25	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	12	1,200	SH		SOLE		1,200	0	0
CHUBB CORP	COM	171232101	9	100	SH		SOLE		100	0	0
CHURCH & DWIGHT INC	COM	171340102	4	50	SH		SOLE		50	0	0
CIGNA CORPORATION	COM	125509109	29	323	SH		SOLE		323	0	0
CINCINNATI FINL CORP	COM	172062101	10	211	SH		SOLE		211	0	0
CINEMARK HOLDINGS INC	COM	17243V102	12	344	SH		SOLE		344	0	0
CISCO SYS INC	COM	17275R102	330	13,111	SH		SOLE		12,811	0	300
CITRIX SYS INC	COM	177376100	9	133	SH		SOLE		133	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	56	2,300	SH		SOLE		2,000	0	300
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	10	199	SH		SOLE		199	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	669	24,281	SH		SOLE		21,781	0	2,500
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	6,380	141,390	SH		SOLE		134,545	0	6,845
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	2	100	SH		SOLE		100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	3	71	SH		SOLE		0	0	71
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	12	509	SH		SOLE		509	0	0
CLECO CORP NEW	COM	12561W105	7	137	SH		SOLE		137	0	0
CLOROX CO DEL	COM	189054109	170	1,770	SH		SOLE		1,770	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	15	1,220	SH		SOLE		1,220	0	0
COACH INC	COM	189754104	4	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	248	5,825	SH		SOLE		5,825	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2	34	SH		SOLE		0	0	34
COGNEX CORP	COM	192422103	17	410	SH		SOLE		410	0	0
COLGATE PALMOLIVE CO	COM	194162103	147	2,255	SH		SOLE		2,155	0	100
COLONY FINL INC	COM	19624R106	3	116	SH		SOLE		116	0	0
COMCAST CORP NEW	CL A	20030N101	203	3,781	SH		SOLE		3,375	0	406
COMCAST CORP NEW	CL A SPL	20030N200	258	4,820	SH		SOLE		4,070	0	750
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	7	425	SH		SOLE		425	0	0
COMPUGEN LTD	ORD	M25722105	43	5,000	SH		SOLE		5,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	40	657	SH		SOLE		657	0	0
CONAGRA FOODS INC	COM	205887102	178	5,400	SH		SOLE		5,400	0	0
CONNECTICUT WTR SVC INC	COM	207797101	7	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	1,103	14,421	SH		SOLE		14,221	0	200
CONSOLIDATED EDISON INC	COM	209115104	167	2,951	SH		SOLE		2,951	0	0
CONSTANT CONTACT INC	COM	210313102	14	500	SH		SOLE		500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	122	1,400	SH		SOLE		1,400	0	0
COPART INC	COM	217204106	6	200	SH		SOLE		200	0	0
CORNING INC	COM	219350105	25	1,279	SH		SOLE		1,279	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5	200	SH		SOLE		200	0	0
COSI INC	COM NEW	22122P200	0	150	SH		SOLE		150	0	0
COSTCO WHSL CORP NEW	COM	22160K105	121	963	SH		SOLE		963	0	0
COVIDIEN PLC	SHS	G2554F113	78	896	SH		SOLE		896	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	5	300	SH		SOLE		300	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	9	3,000	SH		SOLE		3,000	0	0
CREDIT SUISSE NASSAU BRH	EXCH NT LKD 20	22542D878	27	1,100	SH		SOLE		1,100	0	0
CREE INC	COM	225447101	7	164	SH		SOLE		164	0	0
CRITEO S A	SPONS ADS	226718104	3	100	SH		SOLE		100	0	0
CST BRANDS INC	COM	12646R105	8	221	SH		SOLE		221	0	0
CSX CORP	COM	126408103	718	22,384	SH		SOLE		21,030	0	1,354
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3	300	SH	Call	SOLE		3	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	10	151	SH		SOLE		151	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	8	800	SH	Call	SOLE		8	0	0
CULLEN FROST BANKERS INC	COM	229899109	4	46	SH		SOLE		46	0	0
CUMMINS INC	COM	231021106	264	2,000	SH		SOLE		2,000	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	20	158	SH		SOLE		158	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	46	450	SH		SOLE		450	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	48	300	SH		SOLE		300	0	0
CVR PARTNERS LP	COM	126633106	41	3,000	SH		SOLE		3,000	0	0
CVS HEALTH CORP	COM	126650100	671	8,429	SH		SOLE		6,827	0	1,602
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3	276	SH		SOLE		276	0	0
DANAHER CORP DEL	COM	235851102	8	100	SH		SOLE		100	0	0
DARDEN RESTAURANTS INC	COM	237194105	73	1,420	SH		SOLE		1,020	0	400
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	44	600	SH		SOLE		600	0	0
DEERE & CO	COM	244199105	262	3,195	SH		SOLE		1,195	0	2,000
DELCATH SYS INC	COM NEW	24661P401	0	63	SH		SOLE		63	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1	2,000	SH	Call	SOLE		20	0	0
DENDREON CORP	COM	24823Q107	0	100	SH		SOLE		100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	141	2,062	SH		SOLE		62	0	2,000
DIAGEO P L C	SPON ADR NEW	25243Q205	474	4,110	SH		SOLE		3,710	0	400
DIAMONDBACK ENERGY INC	COM	25278X109	6	84	SH		SOLE		84	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	3	SH		SOLE		3	0	0
DIANA SHIPPING INC	COM	Y2066G104	28	3,100	SH		SOLE		100	0	3,000
DICKS SPORTING GOODS INC	COM	253393102	9	208	SH		SOLE		208	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	1	150	SH		SOLE		150	0	0
DIRECTV	COM	25490A309	2	22	SH		SOLE		22	0	0
DIREXION SHS ETF TR	INDIA BULL 3X SH	25459Y330	0	300	SH	Put	SOLE		3	0	0
DIREXION SHS ETF TR	INDIA BULL 3X SH	25459Y330	18	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS	COM	254709108	29	452	SH		SOLE		452	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	12	305	SH		SOLE		305	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	11	305	SH		SOLE		305	0	0
DISH NETWORK CORP	CL A	25470M109	12	185	SH		SOLE		185	0	0
DISNEY WALT CO	COM DISNEY	254687106	539	6,057	SH		SOLE		4,255	0	1,802
DNP SELECT INCOME FD	COM	23325P104	7	650	SH		SOLE		650	0	0
DOLBY LABORATORIES INC	COM	25659T107	5	125	SH		SOLE		125	0	0
DOLLAR GEN CORP NEW	COM	256677105	15	242	SH		SOLE		242	0	0
DOMINION RES INC VA NEW	COM	25746U109	195	2,818	SH		SOLE		2,818	0	0
DONNELLEY R R & SONS CO	COM	257867101	9	545	SH		SOLE		545	0	0
DOVER CORP	COM	260003108	242	3,009	SH		SOLE		2,309	0	700
DOW CHEM CO	COM	260543103	16	310	SH		SOLE		110	0	200
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	24	372	SH		SOLE		372	0	0
DR REDDYS LABS LTD	ADR	256135203	5	100	SH		SOLE		100	0	0
DRYSHIPS INC	SHS	Y2109Q101	74	30,000	SH		SOLE		0	0	30,000
DTE ENERGY CO	COM	233331107	8	103	SH		SOLE		103	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	27	372	SH		SOLE		372	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,155	17,148	SH		SOLE		15,133	0	2,015
DUNKIN BRANDS GROUP INC	COM	265504100	2	41	SH		SOLE		41	0	0
DYAX CORP	COM	26746E103	101	10,000	SH		SOLE		10,000	0	0
E M C CORP MASS	COM	268648102	98	3,360	SH		SOLE		3,335	0	25
EATON VANCE LTD DUR INCOME F	COM	27828H105	6	382	SH		SOLE		382	0	0
EBAY INC	COM	278642103	21	377	SH		SOLE		377	0	0
ECLIPSE RES CORP	COM	27890G100	25	1,500	SH		SOLE		1,500	0	0
ECOLAB INC	COM	278865100	35	307	SH		SOLE		307	0	0
EDISON INTL	COM	281020107	10	171	SH		SOLE		171	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	92	900	SH		SOLE		900	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	37	1,396	SH		SOLE		1,396	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	36	1,010	SH		SOLE		335	0	675
EMERSON ELEC CO	COM	291011104	25	400	SH		SOLE		400	0	0
ENDOLOGIX INC	COM	29266S106	11	1,000	SH		SOLE		1,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	44	706	SH		SOLE		706	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	90	1,400	SH		SOLE		1,400	0	0
ENERPLUS CORP	COM	292766102	38	2,000	SH		SOLE		2,000	0	0
ENI S P A	SPONSORED ADR	26874R108	9	192	SH		SOLE		192	0	0
ENSCO PLC	SHS CLASS A	G3157S106	21	510	SH		SOLE		510	0	0
ENSIGN GROUP INC	COM	29358P101	7	206	SH		SOLE		206	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,500	11,000	SH		SOLE		5,000	0	6,000
ENTERGY CORP NEW	COM	29364G103	39	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	198	4,924	SH		SOLE		4,924	0	0
EOG RES INC	COM	26875P101	74	752	SH		SOLE		752	0	0
EPLUS INC	COM	294268107	6	105	SH		SOLE		105	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	39	2,200	SH		SOLE		2,200	0	0
EXCO RESOURCES INC	COM	269279402	21	6,250	SH		SOLE		5,500	0	750
EXELIS INC	COM	30162A108	3	200	SH		SOLE		200	0	0
EXELON CORP	COM	30161N101	263	7,706	SH		SOLE		7,006	0	700
EXPRESS SCRIPTS HLDG CO	COM	30219G108	51	729	SH		SOLE		729	0	0
EXXON MOBIL CORP	COM	30231G102	2,958	31,449	SH		SOLE		25,307	0	6,142
F M C CORP	COM NEW	302491303	34	600	SH		SOLE		600	0	0
FACEBOOK INC	CL A	30303M102	14	800	SH	Call	SOLE		8	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	74	2,751	SH		SOLE		2,751	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11	198	SH		SOLE		198	0	0
FIFTH THIRD BANCORP	COM	316773100	19	955	SH		SOLE		955	0	0
FIREEYE INC	COM	31816Q101	101	3,300	SH		SOLE		3,300	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	3	365	SH		SOLE		365	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	12	510	SH		SOLE		510	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5	159	SH		SOLE		159	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5	131	SH		SOLE		131	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6	99	SH		SOLE		99	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	5	290	SH		SOLE		290	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	35	1,100	SH		SOLE		1,100	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	5	100	SH		SOLE		100	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	8	421	SH		SOLE		421	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	52	SH		SOLE		52	0	0
FLOTEK INDS INC DEL	COM	343389102	209	8,000	SH		SOLE		8,000	0	0
FLOWERS FOODS INC	COM	343498101	8	450	SH		SOLE		450	0	0
FLOWSERVE CORP	COM	34354P105	106	1,500	SH		SOLE		1,500	0	0
FLUIDIGM CORP DEL	COM	34385P108	98	4,000	SH		SOLE		4,000	0	0
FLUOR CORP NEW	COM	343412102	70	1,042	SH		SOLE		1,042	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	194	13,139	SH		SOLE		8,139	0	5,000
FREEPORT-MCMORAN INC	CL B	35671D857	1	5,500	SH	Call	SOLE		55	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	659	SH		SOLE		159	0	500
FS INVT CORP	COM	302635107	15	1,370	SH		SOLE		1,370	0	0
FULTON FINL CORP PA	COM	360271100	41	3,693	SH		SOLE		3,693	0	0
FUTUREFUEL CORPORATION	COM	36116M106	6	475	SH		SOLE		475	0	0
FX ENERGY INC	COM	302695101	6	2,000	SH		SOLE		2,000	0	0
GANNETT INC	COM	364730101	15	500	SH		SOLE		500	0	0
GASLOG LTD	SHS	G37585109	5	400	SH	Put	SOLE		4	0	0
GASLOG LTD	SHS	G37585109	0	600	SH	Call	SOLE		6	0	0
GASLOG LTD	SHS	G37585109	11	500	SH		SOLE		500	0	0
GENERAL DYNAMICS CORP	COM	369550108	19	148	SH		SOLE		148	0	0
GENERAL ELECTRIC CO	COM	369604103	5,445	212,534	SH		SOLE		195,534	0	17,000
GENERAL GROWTH PPTYS INC NEW	COM	370023103	48	2,042	SH		SOLE		2,042	0	0
GENERAL MLS INC	COM	370334104	303	6,000	SH		SOLE		6,000	0	0
GENERAL MTRS CO	COM	37045V100	4	127	SH		SOLE		127	0	0
GENESEE & WYO INC	CL A	371559105	19	200	SH		SOLE		0	0	200
GENWORTH FINL INC	COM CL A	37247D106	22	1,700	SH		SOLE		1,700	0	0
GFI GROUP INC	COM	361652209	8	1,468	SH		SOLE		1,468	0	0
GILEAD SCIENCES INC	COM	375558103	3	300	SH	Put	SOLE		3	0	0
GILEAD SCIENCES INC	COM	375558103	563	5,290	SH		SOLE		5,290	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	74	1,620	SH		SOLE		1,620	0	0
GLOBAL PMTS INC	COM	37940X102	3	45	SH		SOLE		45	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	4	167	SH		SOLE		167	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	4,478	186,821	SH		SOLE		171,666	0	15,155
GLOBALSTAR INC	COM	378973408	0	30	SH		SOLE		30	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	113	615	SH		SOLE		615	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	400	SH	Put	SOLE		4	0	0
GOOGLE INC	CL A	38259P508	297	504	SH		SOLE		496	0	8
GOOGLE INC	CL C	38259P706	400	693	SH		SOLE		675	0	18
GREAT PLAINS ENERGY INC	COM	391164100	6	250	SH		SOLE		250	0	0
GREEN PLAINS INC	COM	393222104	6	160	SH		SOLE		160	0	0
GREENHILL & CO INC	COM	395259104	13	275	SH		SOLE		275	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1	100	SH		SOLE		100	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	3	52	SH		SOLE		52	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	8	400	SH		SOLE	��	400	0	0
HANESBRANDS INC	COM	410345102	11	100	SH		SOLE		100	0	0
HARLEY DAVIDSON INC	COM	412822108	332	5,700	SH		SOLE		5,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	145	SH		SOLE		145	0	0
HASBRO INC	COM	418056107	6	112	SH		SOLE		112	0	0
HCA HOLDINGS INC	COM	40412C101	106	1,500	SH		SOLE		1,400	0	100
HCP INC	COM	40414L109	1	31	SH		SOLE		31	0	0
HD SUPPLY HLDGS INC	COM	40416M105	68	2,500	SH		SOLE		2,500	0	0
HEALTH CARE REIT INC	COM	42217K106	90	1,450	SH		SOLE		1,300	0	150
HEARTWARE INTL INC	COM	422368100	89	1,142	SH		SOLE		571	0	571
HELMERICH & PAYNE INC	COM	423452101	5	56	SH		SOLE		56	0	0
HERSHEY CO	COM	427866108	87	909	SH		SOLE		909	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4	143	SH		SOLE		143	0	0
HESS CORP	COM	42809H107	28	300	SH		SOLE		300	0	0
HEWLETT PACKARD CO	COM	428236103	21	589	SH		SOLE		589	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	92	3,750	SH		SOLE		3,750	0	0
HOLLYFRONTIER CORP	COM	436106108	8	192	SH		SOLE		192	0	0
HOLOGIC INC	COM	436440101	16	650	SH		SOLE		650	0	0
HOME DEPOT INC	COM	437076102	215	2,344	SH		SOLE		2,344	0	0
HONEYWELL INTL INC	COM	438516106	76	814	SH		SOLE		814	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	100	4,000	SH		SOLE		4,000	0	0
HUMANA INC	COM	444859102	42	323	SH		SOLE		323	0	0
ICON PLC	SHS	G4705A100	86	1,500	SH		SOLE		1,500	0	0
IDACORP INC	COM	451107106	5	91	SH		SOLE		91	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	5	2,000	SH		SOLE		2,000	0	0
ILLUMINA INC	COM	452327109	7	43	SH		SOLE		43	0	0
IMMUNOGEN INC	COM	45253H101	1	83	SH		SOLE		83	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	30	1,220	SH		SOLE		1,220	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	54	4,000	SH		SOLE		2,000	0	2,000
ING GROEP N V	SPONSORED ADR	456837103	12	877	SH		SOLE		877	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	44	SH		SOLE		44	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	24	370	SH		SOLE		0	0	370
INTEL CORP	COM	458140100	1,313	37,713	SH		SOLE		21,019	0	16,694
INTEL CORP	COM	458140100	1	2,000	SH	Call	SOLE		20	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,247	6,567	SH		SOLE		6,024	0	542
INTERNATIONAL RECTIFIER CORP	COM	460254105	18	450	SH		SOLE		450	0	0
INTERXION HOLDING N.V	SHS	N47279109	33	1,200	SH		SOLE		1,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	22	SH		SOLE		22	0	0
INVENSENSE INC	COM	46123D205	12	600	SH		SOLE		600	0	0
INVENSENSE INC	COM	46123D205	5	2,000	SH	Call	SOLE		20	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3	225	SH		SOLE		225	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	47	3,000	SH		SOLE		3,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	3,000	SH	Call	SOLE		30	0	0
ISHARES	1-3 YR CR BD ETF	464288646	33	310	SH		SOLE		310	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	9	200	SH		SOLE		200	0	0
ISHARES	EAFE SML CP ETF	464288273	24	500	SH		SOLE		500	0	0
ISHARES	GLB INFRASTR ETF	464288372	188	4,425	SH		SOLE		4,425	0	0
ISHARES	IBOXX HI YD ETF	464288513	300	3,264	SH		SOLE		3,264	0	0
ISHARES	INTERM CR BD ETF	464288638	9	84	SH		SOLE		84	0	0
ISHARES	INTL SEL DIV ETF	464288448	27	760	SH		SOLE		760	0	0
ISHARES	JP MOR EM MK ETF	464288281	11	94	SH		SOLE		94	0	0
ISHARES	MBS ETF	464288588	21	196	SH		SOLE		196	0	0
ISHARES	MICRO-CAP ETF	464288869	36	518	SH		SOLE		518	0	0
ISHARES	MRNING SM CP ETF	464288703	34	284	SH		SOLE		284	0	0
ISHARES	MSCI AUST ETF	464286103	0	2	SH		SOLE		2	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	22	500	SH		SOLE		500	0	0
ISHARES	MSCI FRNTR100ETF	464286145	13	350	SH		SOLE		350	0	0
ISHARES	MSCI GERMANY ETF	464286806	14	507	SH		SOLE		507	0	0
ISHARES	MSCI HONG KG ETF	464286871	9	423	SH		SOLE		423	0	0
ISHARES	MSCI JAPAN ETF	464286848	5	8,000	SH	Call	SOLE		80	0	0
ISHARES	MSCI MEX CAP ETF	464286822	12	178	SH		SOLE		178	0	0
ISHARES	MSCI STH KOR ETF	464286772	6	1,100	SH	Call	SOLE		11	0	0
ISHARES	RESID RL EST CAP	464288562	1,007	19,702	SH		SOLE		18,502	0	1,200
ISHARES	RUS TP200 GR ETF	464289438	7	150	SH		SOLE		150	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,627	41,178	SH		SOLE		37,978	0	3,200
ISHARES GOLD TRUST	ISHARES	464285105	57	4,856	SH		SOLE		4,856	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	75	4,600	SH		SOLE		4,600	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	6	71	SH		SOLE		71	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	10	94	SH		SOLE		94	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	9	167	SH		SOLE		167	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	81	594	SH		SOLE		594	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,645	63,710	SH		SOLE		58,931	0	4,779
ISHARES TR	CORE S&P500 ETF	464287200	96	486	SH		SOLE		486	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	4	65	SH		SOLE		65	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	8	158	SH		SOLE		158	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,164	11,910	SH		SOLE		11,110	0	800
ISHARES TR	IBOXX INV CP ETF	464287242	3	23	SH		SOLE		23	0	0
ISHARES TR	MSCI EAFE ETF	464287465	684	10,665	SH		SOLE		9,993	0	672
ISHARES TR	MSCI EMG MKT ETF	464287234	24	583	SH		SOLE		583	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	9	464	SH		SOLE		464	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	27	100	SH		SOLE		100	0	0
ISHARES TR	RUS 1000 ETF	464287622	177	1,610	SH		SOLE		1,510	0	100
ISHARES TR	RUS 1000 VAL ETF	464287598	621	6,207	SH		SOLE		5,807	0	400
ISHARES TR	RUS 2000 VAL ETF	464287630	224	2,395	SH		SOLE		2,070	0	325
ISHARES TR	RUS MD CP GR ETF	464287481	27	300	SH		SOLE		300	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	21	300	SH		SOLE		300	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,685	10,643	SH		SOLE		8,943	0	1,700
ISHARES TR	RUSSELL 2000 ETF	464287655	458	4,184	SH		SOLE		3,984	0	200
ISHARES TR	S&P 100 ETF	464287101	203	2,305	SH		SOLE		2,305	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	144	1,346	SH		SOLE		1,346	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	91	600	SH		SOLE		600	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	24	200	SH		SOLE		200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,438	46,550	SH		SOLE		42,550	0	4,000
ISHARES TR	SP SMCP600GR ETF	464287887	12	110	SH		SOLE		110	0	0
ISHARES TR	TIPS BD ETF	464287176	14	129	SH		SOLE		129	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	60	700	SH		SOLE		700	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	269	5,210	SH		SOLE		5,210	0	0
ISHARES TR	U.S. INDS ETF	464287754	499	4,939	SH		SOLE		4,939	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	19	275	SH		SOLE		275	0	0
ISHARES TR	U.S. TECH ETF	464287721	514	5,097	SH		SOLE		5,097	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1	32	SH		SOLE		32	0	0
ITT CORP NEW	COM NEW	450911201	16	350	SH		SOLE		100	0	250
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21	130	SH		SOLE		130	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	8	300	SH		SOLE		300	0	0
JOHNSON & JOHNSON	COM	478160104	4,310	40,439	SH		SOLE		36,849	0	3,590
JOHNSON CTLS INC	COM	478366107	19	432	SH		SOLE		32	0	400
JPMORGAN CHASE & CO	COM	46625H100	822	13,644	SH		SOLE		12,248	0	1,396
JUNIPER NETWORKS INC	COM	48203R104	4	185	SH		SOLE		185	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	50	410	SH		SOLE		260	0	150
KATE SPADE & CO	COM	485865109	33	1,250	SH		SOLE		1,000	0	250
KATE SPADE & CO	COM	485865109	9	2,000	SH	Put	SOLE		20	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	12	291	SH		SOLE		291	0	0
KIMBERLY CLARK CORP	COM	494368103	185	1,722	SH		SOLE		1,722	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	50	538	SH		SOLE		538	0	0
KINDER MORGAN INC DEL	COM	49456B101	872	22,732	SH		SOLE		21,112	0	1,620
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	28	302	SH		SOLE		302	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	350	SH		SOLE		350	0	0
KKR & CO L P DEL	COM UNITS	48248M102	118	5,279	SH		SOLE		5,279	0	0
KNOWLES CORP	COM	49926D109	40	1,502	SH		SOLE		1,152	0	350
KRAFT FOODS GROUP INC	COM	50076Q106	600	10,639	SH		SOLE		9,916	0	723
KRISPY KREME DOUGHNUTS INC	COM	501014104	4	250	SH		SOLE		250	0	0
KROGER CO	COM	501044101	26	500	SH		SOLE		0	0	500
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	4	35	SH		SOLE		35	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	153	1,500	SH		SOLE		0	0	1,500
LANNET INC	COM	516012101	5	100	SH		SOLE		100	0	0
LAS VEGAS SANDS CORP	COM	517834107	62	1,000	SH		SOLE		1,000	0	0
LAYNE CHRISTENSEN CO	COM	521050104	2	200	SH		SOLE		200	0	0
LEAR CORP	COM NEW	521865204	7	84	SH		SOLE		84	0	0
LEGGETT & PLATT INC	COM	524660107	10	300	SH		SOLE		300	0	0
LEUCADIA NATL CORP	COM	527288104	614	25,775	SH		SOLE		24,975	0	800
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	4	156	SH		SOLE		156	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1	24	SH		SOLE		24	0	0
LILLY ELI & CO	COM	532457108	153	2,357	SH		SOLE		2,177	0	180
LILLY ELI & CO	COM	532457108	5	300	SH	Call	SOLE		3	0	0
LINDSAY CORP	COM	535555106	26	350	SH		SOLE		250	0	100
LINKEDIN CORP	COM CL A	53578A108	47	228	SH		SOLE		228	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	12	400	SH		SOLE		400	0	0
LINNCO LLC	COMSHS LTD INT	535782106	1	45	SH		SOLE		45	0	0
LOCKHEED MARTIN CORP	COM	539830109	143	782	SH		SOLE		582	0	200
LOEWS CORP	COM	540424108	479	11,507	SH		SOLE		11,107	0	400
LORILLARD INC	COM	544147101	561	9,365	SH		SOLE		8,965	0	400
LOWES COS INC	COM	548661107	133	2,520	SH		SOLE		2,292	0	228
LULULEMON ATHLETICA INC	COM	550021109	8	200	SH		SOLE		200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	54	SH		SOLE		54	0	0
M & T BK CORP	COM	55261F104	37	303	SH		SOLE		303	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	1,315	19,714	SH		SOLE		12,714	0	7,000
MACYS INC	COM	55616P104	9	149	SH		SOLE		149	0	0
MACYS INC	COM	55616P104	0	300	SH	Put	SOLE		3	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	235	2,786	SH		SOLE		2,786	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	32	1,050	SH		SOLE		250	0	800
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6	70	SH		SOLE		70	0	0
MANULIFE FINL CORP	COM	56501R106	5	277	SH		SOLE		277	0	0
MARATHON OIL CORP	COM	565849106	37	991	SH		SOLE		991	0	0
MARATHON PETE CORP	COM	56585A102	46	547	SH		SOLE		547	0	0
MARKEL CORP	COM	570535104	1,010	1,588	SH		SOLE		1,573	0	15
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1	2,000	SH	Call	SOLE		20	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	86	4,185	SH		SOLE		4,185	0	0
MARRIOTT INTL INC NEW	CL A	571903202	86	1,235	SH		SOLE		1,235	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	2	750	SH		SOLE		750	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12	235	SH		SOLE		234	0	1
MASTEC INC	COM	576323109	8	250	SH		SOLE		250	0	0
MASTERCARD INC	CL A	57636Q104	160	2,170	SH		SOLE		1,170	0	1,000
MBIA INC	COM	55262C100	0	2,000	SH	Call	SOLE		20	0	0
MBIA INC	COM	55262C100	9	1,000	SH		SOLE		1,000	0	0
MCDONALDS CORP	COM	580135101	619	6,530	SH		SOLE		6,330	0	200
MCKESSON CORP	COM	58155Q103	96	492	SH		SOLE		492	0	0
MDU RES GROUP INC	COM	552690109	23	814	SH		SOLE		814	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	13	135	SH		SOLE		135	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10	790	SH		SOLE		790	0	0
MEDIVATION INC	COM	58501N101	395	4,000	SH		SOLE		4,000	0	0
MEDNAX INC	COM	58502B106	19	350	SH		SOLE		200	0	150
MEDTRONIC INC	COM	585055106	0	300	SH	Call	SOLE		3	0	0
MERCK & CO INC NEW	COM	58933Y105	1,169	19,727	SH		SOLE		18,056	0	1,672
MERRIMACK PHARMACEUTICALS IN	COM	590328100	4	500	SH		SOLE		500	0	0
METRO BANCORP INC PA	COM	59161R101	45	1,850	SH		SOLE		1,850	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	640	2,500	SH		SOLE		2,000	0	500
MFS CHARTER INCOME TR	SH BEN INT	552727109	6	638	SH		SOLE		638	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11	475	SH		SOLE		475	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11	225	SH		SOLE		225	0	0
MICRON TECHNOLOGY INC	COM	595112103	15	434	SH		SOLE		434	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	2,900	SH	Call	SOLE		29	0	0
MICROSOFT CORP	COM	594918104	1,179	25,438	SH		SOLE		22,890	0	2,548
MIDDLESEX WATER CO	COM	596680108	326	16,627	SH		SOLE		15,127	0	1,500
MIRATI THERAPEUTICS INC	COM	60468T105	53	3,000	SH		SOLE		3,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	5	100	SH		SOLE		100	0	0
MOLYCORP INC DEL	COM	608753109	1	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	46	1,352	SH		SOLE		1,352	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	18	1,750	SH		SOLE		1,750	0	0
MONSANTO CO NEW	COM	61166W101	148	1,319	SH		SOLE		1,319	0	0
MONSTER BEVERAGE CORP	COM	611740101	2	24	SH		SOLE		24	0	0
MOODYS CORP	COM	615369105	11	115	SH		SOLE		115	0	0
MOSAIC CO NEW	COM	61945C103	7	150	SH		SOLE		150	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28	446	SH		SOLE		446	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2	200	SH		SOLE		200	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	0	10	SH		SOLE		10	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10	127	SH		SOLE		127	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1	200	SH		SOLE		200	0	0
NEKTAR THERAPEUTICS	COM	640268108	36	3,000	SH		SOLE		3,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	5	400	SH	Call	SOLE		4	0	0
NETFLIX INC	COM	64110L106	39	400	SH	Call	SOLE		4	0	0
NETSUITE INC	COM	64118Q107	31	350	SH		SOLE		350	0	0
NEW JERSEY RES	COM	646025106	23	450	SH		SOLE		450	0	0
NEWS CORP NEW	CL A	65249B109	5	287	SH		SOLE		287	0	0
NICE SYS LTD	SPONSORED ADR	653656108	41	1,000	SH		SOLE		0	0	1,000
NIELSEN N V	COM	N63218106	8	175	SH		SOLE		175	0	0
NIKE INC	CL B	654106103	54	610	SH		SOLE		610	0	0
NISOURCE INC	COM	65473P105	15	366	SH		SOLE		366	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	300	SH		SOLE		300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	123	1,100	SH		SOLE		100	0	1,000
NORTHEAST UTILS	COM	664397106	7	156	SH		SOLE		156	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	35	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16	120	SH		SOLE		120	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	228	18,000	SH		SOLE		18,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,255	23,952	SH		SOLE		22,602	0	1,350
NOVARTIS A G	SPONSORED ADR	66987V109	4	400	SH	Call	SOLE		4	0	0
NOVO-NORDISK A S	ADR	670100205	201	4,230	SH		SOLE		4,110	0	120
NOW INC	COM	67011P100	2	56	SH		SOLE		56	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	104	4,000	SH		SOLE		4,000	0	0
NRG ENERGY INC	COM NEW	629377508	4	116	SH		SOLE		116	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	19	1,256	SH		SOLE		1,256	0	0
NUCOR CORP	COM	670346105	3	63	SH		SOLE		63	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	7	100	SH		SOLE		100	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	5	205	SH		SOLE		205	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	6	400	SH		SOLE		400	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	14	1,000	SH		SOLE		1,000	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	15	1,130	SH		SOLE		1,130	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	20	1,590	SH		SOLE		1,590	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	4	500	SH		SOLE		500	0	0
NVIDIA CORP	COM	67066G104	14	750	SH		SOLE		750	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7	106	SH		SOLE		106	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,046	20,470	SH		SOLE		20,070	0	400
OCCIDENTAL PETE CORP DEL	COM	674599105	23	237	SH		SOLE		237	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	294	27,425	SH		SOLE		26,725	0	700
OGE ENERGY CORP	COM	670837103	71	1,900	SH		SOLE		1,900	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7	200	SH		SOLE		200	0	0
ONE GAS INC	COM	68235P108	15	450	SH		SOLE		450	0	0
ONEOK INC NEW	COM	682680103	142	2,169	SH		SOLE		2,169	0	0
OPKO HEALTH INC	COM	68375N103	26	3,100	SH		SOLE		3,100	0	0
ORACLE CORP	COM	68389X105	426	11,134	SH		SOLE		11,134	0	0
ORGANOVO HLDGS INC	COM	68620A104	2	250	SH		SOLE		250	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	35	2,000	SH		SOLE		2,000	0	0
OTTER TAIL CORP	COM	689648103	8	300	SH		SOLE		300	0	0
OWENS CORNING NEW	COM	690742101	83	2,600	SH		SOLE		2,200	0	400
PACCAR INC	COM	693718108	96	1,687	SH		SOLE		1,687	0	0
PALL CORP	COM	696429307	3	38	SH		SOLE		38	0	0
PALO ALTO NETWORKS INC	COM	697435105	20	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS INC	COM	697435105	18	600	SH	Call	SOLE		6	0	0
PANDORA MEDIA INC	COM	698354107	28	1,165	SH		SOLE		1,165	0	0
PANERA BREAD CO	CL A	69840W108	13	80	SH		SOLE		80	0	0
PARKER HANNIFIN CORP	COM	701094104	13	112	SH		SOLE		112	0	0
PAYCHEX INC	COM	704326107	20	444	SH		SOLE		444	0	0
PDL BIOPHARMA INC	COM	69329Y104	4	500	SH		SOLE		500	0	0
PEMBINA PIPELINE CORP	COM	706327103	11	255	SH		SOLE		0	0	255
PENGROWTH ENERGY CORP	COM	70706P104	1	150	SH		SOLE		150	0	0
PENNANTPARK INVT CORP	COM	708062104	27	2,500	SH		SOLE		2,500	0	0
PENNEY J C INC	COM	708160106	20	2,000	SH		SOLE		2,000	0	0
PENTAIR PLC	SHS	G7S00T104	17	253	SH		SOLE		253	0	0
PEPCO HOLDINGS INC	COM	713291102	41	1,545	SH		SOLE		1,545	0	0
PEPSICO INC	COM	713448108	1,882	20,217	SH		SOLE		17,244	0	2,972
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	538	SH		SOLE		538	0	0
PFIZER INC	COM	717081103	1,101	37,250	SH		SOLE		33,720	0	3,530
PG&E CORP	COM	69331C108	11	250	SH		SOLE		250	0	0
PHARMACYCLICS INC	COM	716933106	587	5,000	SH		SOLE		4,000	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	539	6,459	SH		SOLE		5,959	0	500
PHILLIPS 66	COM	718546104	48	596	SH		SOLE		596	0	0
PIEDMONT NAT GAS INC	COM	720186105	5	150	SH		SOLE		150	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	25	1,450	SH		SOLE		1,450	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	60	1,900	SH		SOLE		1,900	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	39	372	SH		SOLE		372	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	76	748	SH		SOLE		748	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	41	375	SH		SOLE		375	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	30	3,000	SH		SOLE		3,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	10	300	SH		SOLE		300	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	20	343	SH		SOLE		343	0	0
PNC FINL SVCS GROUP INC	COM	693475105	501	5,856	SH		SOLE		5,462	0	394
POTASH CORP SASK INC	COM	73755L107	12	348	SH		SOLE		348	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	10	449	SH		SOLE		449	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	100	2,867	SH		SOLE		2,867	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	35	750	SH		SOLE		750	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	29	450	SH		SOLE		450	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	694	38,550	SH		SOLE		37,250	0	1,300
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	12	400	SH		SOLE		400	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	18	200	SH		SOLE		200	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	44	3,517	SH		SOLE		3,517	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	15	225	SH		SOLE		225	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	166	6,750	SH		SOLE		6,250	0	500
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	24	1,000	SH		SOLE		1,000	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	3	175	SH		SOLE		0	0	175
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2	60	SH		SOLE		60	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	861	8,712	SH		SOLE		8,362	0	350
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	100	SH	Put	SOLE		1	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1	60	SH		SOLE		60	0	0
PPG INDS INC	COM	693506107	4	20	SH		SOLE		20	0	0
PPL CORP	COM	69351T106	230	7,007	SH		SOLE		5,491	0	1,517
PRAXAIR INC	COM	74005P104	16	125	SH		SOLE		125	0	0
PRECISION CASTPARTS CORP	COM	740189105	12	50	SH		SOLE		50	0	0
PRICE T ROWE GROUP INC	COM	74144T108	114	1,450	SH		SOLE		1,450	0	0
PRICELINE GRP INC	COM NEW	741503403	1	400	SH	Put	SOLE		4	0	0
PROCTER & GAMBLE CO	COM	742718109	323	3,859	SH		SOLE		3,859	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	7	150	SH		SOLE		150	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	23	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	16	300	SH		SOLE		300	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	4	300	SH	Call	SOLE		3	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	151	2,673	SH		SOLE		2,067	0	606
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	13	2,500	SH	Call	SOLE		25	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	8	282	SH		SOLE		282	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	5	40	SH		SOLE		40	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	13	300	SH		SOLE		300	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	11	100	SH		SOLE		100	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	7	340	SH		SOLE		340	0	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	10	100	SH		SOLE		100	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	554	56,000	SH		SOLE		56,000	0	0
PRUDENTIAL FINL INC	COM	744320102	45	509	SH		SOLE		209	0	300
PUBLIC STORAGE	COM	74460D109	17	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	513	13,777	SH		SOLE		12,519	0	1,258
PULTE GROUP INC	COM	745867101	2	100	SH		SOLE		100	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	27	1,400	SH		SOLE		0	0	1,400
QUALCOMM INC	COM	747525103	961	12,848	SH		SOLE		12,548	0	300
QUEST DIAGNOSTICS INC	COM	74834L100	90	1,476	SH		SOLE		1,476	0	0
QUIKSILVER INC	COM	74838C106	9	5,000	SH		SOLE		5,000	0	0
RADIOSHACK CORP	COM	750438103	0	300	SH		SOLE		300	0	0
RANGE RES CORP	COM	75281A109	65	955	SH		SOLE		225	0	730
RAYONIER ADVANCED MATLS INC	COM	75508B104	8	250	SH		SOLE		250	0	0
RAYONIER INC	COM	754907103	23	750	SH		SOLE		750	0	0
RAYTHEON CO	COM NEW	755111507	31	301	SH		SOLE		301	0	0
REALTY INCOME CORP	COM	756109104	10	248	SH		SOLE		248	0	0
RED HAT INC	COM	756577102	6	100	SH		SOLE		0	0	100
REED ELSEVIER N V	SPONS ADR NEW	758204200	15	330	SH		SOLE		330	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	200	2,000	SH		SOLE		0	0	2,000
REPUBLIC FIRST BANCORP INC	COM	760416107	31	8,000	SH		SOLE		7,000	0	1,000
REPUBLIC SVCS INC	COM	760759100	12	300	SH		SOLE		300	0	0
RESMED INC	COM	761152107	197	4,000	SH		SOLE		4,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	31	1,965	SH		SOLE		1,665	0	300
RESOURCE CAP CORP	COM	76120W302	4	800	SH		SOLE		800	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	497	6,250	SH		SOLE		6,150	0	100
RETROPHIN INC	COM	761299106	18	2,000	SH		SOLE		1,000	0	1,000
REYNOLDS AMERICAN INC	COM	761713106	64	1,080	SH		SOLE		1,080	0	0
RF MICRODEVICES INC	COM	749941100	58	4,993	SH		SOLE		4,993	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	39	800	SH		SOLE		800	0	0
RITE AID CORP	COM	767754104	6	1,177	SH		SOLE		252	0	925
ROGERS COMMUNICATIONS INC	CL B	775109200	75	2,000	SH		SOLE		2,000	0	0
ROSETTA STONE INC	COM	777780107	0	40	SH		SOLE		40	0	0
ROSS STORES INC	COM	778296103	242	3,200	SH		SOLE		3,200	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	71	44,291	SH		SOLE		44,291	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	43	600	SH		SOLE		600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	88	1,111	SH		SOLE		811	0	300
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	535	7,031	SH		SOLE		6,431	0	600
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	11,245	91,924	SH		SOLE		88,139	0	3,785
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	12,378	163,319	SH		SOLE		154,477	0	8,842
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	171	2,000	SH		SOLE		2,000	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	2,159	22,144	SH		SOLE		21,504	0	639
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	10,170	192,350	SH		SOLE		181,750	0	10,600
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	118	1,450	SH		SOLE		1,450	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	241	5,800	SH		SOLE		5,150	0	650
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	504	5,930	SH		SOLE		4,545	0	1,385
SABINE ROYALTY TR	UNIT BEN INT	785688102	10	192	SH		SOLE		192	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	5	270	SH		SOLE		270	0	0
SAFEWAY INC	COM NEW	786514208	11	326	SH		SOLE		326	0	0
SALESFORCE COM INC	COM	79466L302	12	200	SH		SOLE		200	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	6	38	SH		SOLE		38	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	104	5,479	SH		SOLE		3,479	0	2,000
SANDISK CORP	COM	80004C101	70	710	SH		SOLE		710	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	2	200	SH		SOLE		200	0	0
SANOFI	SPONSORED ADR	80105N105	145	2,573	SH		SOLE		2,573	0	0
SCANA CORP NEW	COM	80589M102	25	496	SH		SOLE		496	0	0
SCHEIN HENRY INC	COM	806407102	6	50	SH		SOLE		50	0	0
SCHLUMBERGER LTD	COM	806857108	792	7,788	SH		SOLE		7,788	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	23	770	SH		SOLE		770	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7	260	SH		SOLE		260	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	240	7,723	SH		SOLE		7,573	0	150
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	78	SH		SOLE		78	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	8	154	SH		SOLE		154	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	40	1,381	SH		SOLE		956	0	425
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	15	555	SH		SOLE		555	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12	229	SH		SOLE		229	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5	94	SH		SOLE		94	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9	184	SH		SOLE		184	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29	750	SH		SOLE		750	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	80	1,628	SH		SOLE		1,558	0	70
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	58	1,360	SH		SOLE		1,360	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	57	1,205	SH		SOLE		1,205	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9	230	SH		SOLE		230	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	62	1,833	SH		SOLE		1,833	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15	287	SH		SOLE		237	0	50
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	17	SH		SOLE		17	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3	50	SH		SOLE		50	0	0
SEADRILL LIMITED	SHS	G7945E105	256	9,575	SH		SOLE		8,575	0	1,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	20	342	SH		SOLE		342	0	0
SEALED AIR CORP NEW	COM	81211K100	6	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	135	2,026	SH		SOLE		2,026	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	986	21,856	SH		SOLE		21,656	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	515	8,054	SH		SOLE		8,054	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	239	2,635	SH		SOLE		2,355	0	280
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	802	34,626	SH		SOLE		34,626	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	364	6,841	SH		SOLE		6,841	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	800	SH	Call	SOLE		8	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,127	26,780	SH		SOLE		24,630	0	2,150
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	497	10,014	SH		SOLE		10,014	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,893	47,431	SH		SOLE		46,181	0	1,250
SEMPRA ENERGY	COM	816851109	96	907	SH		SOLE		907	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3	200	SH		SOLE		0	0	200
SIERRA WIRELESS INC	COM	826516106	25	923	SH		SOLE		923	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	0	15	SH		SOLE		15	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	34	205	SH		SOLE		205	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	15	500	SH		SOLE		500	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	129	4,940	SH		SOLE		4,940	0	0
SIRIUS XM HLDGS INC	COM	82968B103	30	8,500	SH		SOLE		8,400	0	100
SK TELECOM LTD	SPONSORED ADR	78440P108	8	272	SH		SOLE		272	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7	124	SH		SOLE		124	0	0
SM ENERGY CO	COM	78454L100	78	1,000	SH		SOLE		1,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	9	350	SH		SOLE		350	0	0
SOLARCITY CORP	COM	83416T100	40	677	SH		SOLE		677	0	0
SOLARCITY CORP	COM	83416T100	3	600	SH	Put	SOLE		6	0	0
SOLARWINDS INC	COM	83416B109	26	624	SH		SOLE		624	0	0
SONDE RES CORP	COM NEW	835426206	0	900	SH		SOLE		900	0	0
SOUTH JERSEY INDS INC	COM	838518108	91	1,700	SH		SOLE		1,700	0	0
SOUTHERN CO	COM	842587107	214	4,898	SH		SOLE		4,626	0	272
SOUTHWEST AIRLS CO	COM	844741108	20	593	SH		SOLE		593	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,691	9,942	SH		SOLE		9,122	0	820
SPDR GOLD TRUST	GOLD SHS	78463V107	955	8,214	SH		SOLE		8,014	0	200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	8	200	SH		SOLE		200	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3	76	SH		SOLE		76	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	33	1,000	SH		SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,175	5,962	SH		SOLE		5,903	0	59
SPDR SER TR	SHT TRM HGH YLD	78468R408	425	14,200	SH		SOLE		14,200	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	35	1,144	SH		SOLE		1,144	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,128	62,991	SH		SOLE		60,956	0	2,035
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	7	165	SH		SOLE		165	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	7	44	SH		SOLE		44	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	32	190	SH		SOLE		190	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	97	3,031	SH		SOLE		2,731	0	300
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	352	4,690	SH		SOLE		4,690	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	10	226	SH		SOLE		226	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	170	10,179	SH		SOLE		10,179	0	0
SPECTRA ENERGY CORP	COM	847560109	101	2,567	SH		SOLE		2,567	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	58	1,100	SH		SOLE		1,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	19	500	SH		SOLE		500	0	0
SPIRIT AIRLS INC	COM	848577102	7	97	SH		SOLE		0	0	97
SPLUNK INC	COM	848637104	11	200	SH		SOLE		200	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7	1,000	SH		SOLE		1,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3	36	SH		SOLE		36	0	0
STAPLES INC	COM	855030102	8	700	SH		SOLE		700	0	0
STARBUCKS CORP	COM	855244109	112	1,481	SH		SOLE		1,481	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	25	300	SH		SOLE		300	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	0	600	SH	Put	SOLE		6	0	0
STARZ	COM SER A	85571Q102	1	19	SH		SOLE		19	0	0
STATOIL ASA	SPONSORED ADR	85771P102	5	200	SH		SOLE		200	0	0
STERIS CORP	COM	859152100	13	239	SH		SOLE		239	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	10	530	SH		SOLE		530	0	0
STRATASYS LTD	SHS	M85548101	91	751	SH		SOLE		751	0	0
STRYKER CORP	COM	863667101	39	489	SH		SOLE		489	0	0
SUNCOR ENERGY INC NEW	COM	867224107	31	855	SH		SOLE		855	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	7	1,000	SH		SOLE		1,000	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	1	400	SH	Call	SOLE		4	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	513	10,624	SH		SOLE		10,624	0	0
SUNPOWER CORP	COM	867652406	8	250	SH		SOLE		250	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	20	2,020	SH		SOLE		2,020	0	0
SYNAPTICS INC	COM	87157D109	8	111	SH		SOLE		0	0	111
SYNGENTA AG	SPONSORED ADR	87160A100	101	1,592	SH		SOLE		1,592	0	0
SYSCO CORP	COM	871829107	53	1,406	SH		SOLE		1,406	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	48	660	SH		SOLE		660	0	0
TARGET CORP	COM	87612E106	28	450	SH		SOLE		450	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1	600	SH	Call	SOLE		6	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	27	495	SH		SOLE		495	0	0
TECK RESOURCES LTD	CL B	878742204	1	31	SH		SOLE		31	0	0
TELEFONICA S A	SPONSORED ADR	879382208	10	680	SH		SOLE		680	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	20	SH		SOLE		20	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	3	98	SH		SOLE		98	0	0
TERADATA CORP DEL	COM	88076W103	10	250	SH		SOLE		250	0	0
TEREX CORP NEW	COM	880779103	3	100	SH		SOLE		100	0	0
TESLA MTRS INC	COM	88160R101	258	1,065	SH		SOLE		1,065	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	459	8,544	SH		SOLE		8,444	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	36	299	SH		SOLE		299	0	0
TIBCO SOFTWARE INC	COM	88632Q103	5	200	SH		SOLE		200	0	0
TIFFANY & CO NEW	COM	886547108	11	117	SH		SOLE		117	0	0
TIM HORTONS INC	COM	88706M103	8	100	SH		SOLE		100	0	0
TIME WARNER CABLE INC	COM	88732J207	5	32	SH		SOLE		32	0	0
TIME WARNER INC	COM NEW	887317303	12	159	SH		SOLE		159	0	0
TJX COS INC NEW	COM	872540109	205	3,468	SH		SOLE		3,468	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	27	4,000	SH		SOLE		4,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	807	16,330	SH		SOLE		14,866	0	1,464
TORTOISE MLP FD INC	COM	89148B101	12	426	SH		SOLE		426	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,017	15,782	SH		SOLE		14,482	0	1,300
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16	139	SH		SOLE		139	0	0
TRANSCANADA CORP	COM	89353D107	15	300	SH		SOLE		300	0	0
TRANSDIGM GROUP INC	COM	893641100	18	100	SH		SOLE		100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	71	2,225	SH		SOLE		2,125	0	100
TRAVELERS COMPANIES INC	COM	89417E109	37	391	SH		SOLE		391	0	0
TRINITY INDS INC	COM	896522109	462	9,891	SH		SOLE		8,891	0	1,000
TTM TECHNOLOGIES INC	COM	87305R109	2	300	SH		SOLE		300	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	29	850	SH		SOLE		850	0	0
TWITTER INC	COM	90184L102	5	1,000	SH	Call	SOLE		10	0	0
TWITTER INC	COM	90184L102	292	5,670	SH		SOLE		5,135	0	535
TWO HBRS INVT CORP	COM	90187B101	5	560	SH		SOLE		560	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	28	618	SH		SOLE		618	0	0
TYSON FOODS INC	CL A	902494103	5	129	SH		SOLE		129	0	0
U S G CORP	COM NEW	903293405	27	1,000	SH		SOLE		1,000	0	0
U S SILICA HLDGS INC	COM	90346E103	131	2,101	SH		SOLE		2,101	0	0
UGI CORP NEW	COM	902681105	10	300	SH		SOLE		300	0	0
UNDER ARMOUR INC	CL A	904311107	76	1,100	SH		SOLE		1,100	0	0
UNILEVER N V	N Y SHS NEW	904784709	37	945	SH		SOLE		945	0	0
UNILEVER PLC	SPON ADR NEW	904767704	212	5,050	SH		SOLE		4,850	0	200
UNION PAC CORP	COM	907818108	277	2,556	SH		SOLE		2,556	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29	296	SH		SOLE		221	0	75
UNITED TECHNOLOGIES CORP	COM	913017109	253	2,391	SH		SOLE		2,391	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14	161	SH		SOLE		161	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3	100	SH		SOLE		100	0	0
URBAN OUTFITTERS INC	COM	917047102	7	200	SH		SOLE		0	0	200
URS CORP NEW	COM	903236107	32	550	SH		SOLE		550	0	0
US BANCORP DEL	COM NEW	902973304	90	2,145	SH		SOLE		2,145	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	5	200	SH		SOLE		200	0	0
V F CORP	COM	918204108	60	912	SH		SOLE		912	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	67	1,443	SH		SOLE		1,443	0	0
VALLEY NATL BANCORP	COM	919794107	15	1,506	SH		SOLE		1,506	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	104	10,000	SH		SOLE		10,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	45	550	SH		SOLE		550	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	50	500	SH		SOLE		500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21	235	SH		SOLE		235	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	78	665	SH		SOLE		665	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	494	6,881	SH		SOLE		6,881	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	108	1,087	SH		SOLE		1,087	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	82	683	SH		SOLE		683	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	232	2,287	SH		SOLE		2,287	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45	1,068	SH		SOLE		1,068	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8	145	SH		SOLE		145	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8	134	SH		SOLE		134	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	25	243	SH		SOLE		243	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11	207	SH		SOLE		207	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	19	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	35	439	SH		SOLE		439	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	137	1,785	SH		SOLE		1,785	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	5	101	SH		SOLE		101	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	154	3,880	SH		SOLE		3,880	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	26	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	32	276	SH		SOLE		276	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	50	SH		SOLE		50	0	0
VECTRUS INC	COM	92242T101	0	11	SH		SOLE		11	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	2	100	SH		SOLE		100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,701	54,035	SH		SOLE		50,489	0	3,546
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	33	SH		SOLE		33	0	0
VIACOM INC NEW	CL B	92553P201	9	116	SH		SOLE		116	0	0
VINCE HLDG CORP	COM	92719W108	6	200	SH		SOLE		200	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	19	100	SH		SOLE		100	0	0
VISA INC	COM CL A	92826C839	419	1,965	SH		SOLE		1,815	0	150
VITAMIN SHOPPE INC	COM	92849E101	2	50	SH		SOLE		50	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	7	2,000	SH		SOLE		2,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	618	18,787	SH		SOLE		18,113	0	674
VOXELJET AG	ADS	92912L107	4	320	SH		SOLE		320	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	11	2,018	SH		SOLE		1,518	0	500
WALGREEN CO	COM	931422109	14	230	SH		SOLE		230	0	0
WAL-MART STORES INC	COM	931142103	168	2,203	SH		SOLE		2,203	0	0
WASTE MGMT INC DEL	COM	94106L109	27	571	SH		SOLE		571	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	6	273	SH		SOLE		273	0	0
WELLPOINT INC	COM	94973V107	11	91	SH		SOLE		91	0	0
WELLS FARGO & CO NEW	COM	949746101	712	13,722	SH		SOLE		13,222	0	500
WESTAR ENERGY INC	COM	95709T100	10	300	SH		SOLE		300	0	0
WESTERN UN CO	COM	959802109	3	217	SH		SOLE		217	0	0
WEYERHAEUSER CO	COM	962166104	26	812	SH		SOLE		812	0	0
WHIRLPOOL CORP	COM	963320106	8	52	SH		SOLE		52	0	0
WHITING PETE CORP NEW	COM	966387102	3	41	SH		SOLE		41	0	0
WHOLE FOODS MKT INC	COM	966837106	101	2,651	SH		SOLE		2,651	0	0
WILLIAMS COS INC DEL	COM	969457100	725	13,091	SH		SOLE		12,891	0	200
WILLIAMS SONOMA INC	COM	969904101	10	150	SH		SOLE		150	0	0
WINDSTREAM HLDGS INC	COM	97382A101	24	2,204	SH		SOLE		2,204	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	3	53	SH		SOLE		53	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	132	2,900	SH		SOLE		2,900	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	121	1,650	SH		SOLE		1,650	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	165	3,452	SH		SOLE		3,452	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5	231	SH		SOLE		231	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	63	1,070	SH		SOLE		1,070	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	889	10,160	SH		SOLE		10,010	0	150
WISDOMTREE TR	SMALLCAP DIVID	97717W604	45	700	SH		SOLE		700	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	7	90	SH		SOLE		90	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	29	400	SH		SOLE		400	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	13	500	SH		SOLE		500	0	0
WPX ENERGY INC	COM	98212B103	6	266	SH		SOLE		266	0	0
WSFS FINL CORP	COM	929328102	29	400	SH		SOLE		400	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	9	106	SH		SOLE		106	0	0
XCEL ENERGY INC	COM	98389B100	62	2,054	SH		SOLE		2,054	0	0
XEROX CORP	COM	984121103	13	945	SH		SOLE		945	0	0
XYLEM INC	COM	98419M100	7	200	SH		SOLE		200	0	0
YAHOO INC	COM	984332106	100	2,450	SH		SOLE		2,450	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	3	350	SH		SOLE		350	0	0
YELP INC	CL A	985817105	10	500	SH	Call	SOLE		5	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	0	150	SH		SOLE		0	0	150
YUM BRANDS INC	COM	988498101	183	2,539	SH		SOLE		2,539	0	0
ZILLOW INC	CL A	98954A107	31	265	SH		SOLE		265	0	0
ZIMMER HLDGS INC	COM	98956P102	73	725	SH		SOLE		425	0	300
ZOETIS INC	CL A	98978V103	234	6,323	SH		SOLE		6,323	0	0
ZOGENIX INC	COM	98978L105	1	940	SH		SOLE		940	0	0
ZYNGA INC	CL A	98986T108	27	10,000	SH		SOLE		10,000	0	0
ZYNGA INC	CL A	98986T108	0	10,000	SH	Call	SOLE		100	0	0