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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	21	624	SH		SOLE		624	0	0
3M CO	COM	88579Y101	514	3,127	SH		SOLE		3,127	0	0
ABB LTD	SPONSORED ADR	000375204	527	24,918	SH		SOLE		20,918	0	4,000
ABBOTT LABS	COM	002824100	459	10,201	SH		SOLE		10,201	0	0
ABBVIE INC	COM	00287Y109	1,112	16,996	SH		SOLE		16,496	0	500
ABERCROMBIE & FITCH CO	CL A	002896207	3	100	SH		SOLE		100	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	3	490	SH		SOLE		490	0	0
ABIOMED INC	COM	003654100	152	4,000	SH		SOLE		4,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28	309	SH		SOLE		309	0	0
ACE LTD	SHS	H0023R105	8	71	SH		SOLE		71	0	0
ACTAVIS PLC	SHS	G0083B108	92	359	SH		SOLE		359	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	5	2,000	SH		SOLE		2,000	0	0
ADOBE SYS INC	COM	00724F101	22	300	SH		SOLE		300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5	2,000	SH		SOLE		2,000	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	18	1,087	SH		SOLE		1,087	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	77	2,538	SH		SOLE		1,538	0	1,000
AEROVIRONMENT INC	COM	008073108	7	268	SH		SOLE		268	0	0
AES CORP	COM	00130H105	2	176	SH		SOLE		176	0	0
AETNA INC NEW	COM	00817Y108	14	157	SH		SOLE		157	0	0
AFLAC INC	COM	001055102	220	4,986	SH		SOLE		4,986	0	0
AGCO CORP	COM	001084102	14	300	SH		SOLE		300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20	490	SH		SOLE		490	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	224	2,000	SH		SOLE		2,000	0	0
AGRIUM INC	COM	008916108	9	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	141	980	SH		SOLE		980	0	0
AIRCASTLE LTD	COM	G0129K104	4	200	SH		SOLE		200	0	0
AIRGAS INC	COM	009363102	1,479	12,844	SH		SOLE		12,844	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	56	885	SH		SOLE		885	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	2	1,250	SH		SOLE		1,250	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	5	1,290	SH		SOLE		1,290	0	0
ALCOA INC	COM	013817101	4	242	SH		SOLE		242	0	0
ALCOA INC	COM	013817101	4	25	SH	Call	SOLE		25	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11	57	SH		SOLE		57	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	242	2,330	SH		SOLE		1,780	0	550
ALLEGHANY CORP DEL	COM	017175100	75	162	SH		SOLE		162	0	0
ALLERGAN INC	COM	018490102	11	54	SH		SOLE		54	0	0
ALLETE INC	COM NEW	018522300	11	200	SH		SOLE		200	0	0
ALLIANT ENERGY CORP	COM	018802108	4	66	SH		SOLE		66	0	0
ALLSTATE CORP	COM	020002101	19	265	SH		SOLE		265	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	815	46,513	SH		SOLE		45,913	0	600
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10	250	SH		SOLE		250	0	0
ALTRIA GROUP INC	COM	02209S103	627	12,734	SH		SOLE		11,634	0	1,100
AMAZON COM INC	COM	023135106	5	3	SH	Call	SOLE		3	0	0
AMAZON COM INC	COM	023135106	672	2,164	SH		SOLE		2,164	0	0
AMBARELLA INC	SHS	G037AX101	41	808	SH		SOLE		808	0	0
AMEREN CORP	COM	023608102	55	1,188	SH		SOLE		1,188	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	91	1,700	SH		SOLE		1,700	0	0
AMERICAN ELEC PWR INC	COM	025537101	272	4,486	SH		SOLE		4,486	0	0
AMERICAN EXPRESS CO	COM	025816109	275	2,957	SH		SOLE		2,957	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	80	1,314	SH		SOLE		1,314	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17	311	SH		SOLE		261	0	50
AMERICAN STS WTR CO	COM	029899101	38	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	120	1,209	SH		SOLE		1,209	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	408	7,650	SH		SOLE		7,300	0	350
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	39	817	PRN		SOLE		517	0	300
AMERIPRISE FINL INC	COM	03076C106	22	168	SH		SOLE		168	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	81	896	SH		SOLE		786	0	110
AMGEN INC	COM	031162100	41	255	SH		SOLE		255	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	10	1,000	SH		SOLE		1,000	0	0
AMTRUST FINL SVCS INC	COM	032359309	7	128	SH		SOLE		128	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	194	6,000	SH		SOLE		6,000	0	0
ANADARKO PETE CORP	COM	032511107	93	1,131	SH		SOLE		1,131	0	0
ANADIGICS INC	COM	032515108	5	7,000	SH		SOLE		7,000	0	0
ANALOG DEVICES INC	COM	032654105	296	5,325	SH		SOLE		5,325	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	67	600	SH		SOLE		0	0	600
ANI PHARMACEUTICALS INC	COM	00182C103	4	75	SH		SOLE		75	0	0
ANNALY CAP MGMT INC	COM	035710409	55	5,100	SH		SOLE		4,100	0	1,000
ANTHEM INC	COM	036752103	11	91	SH		SOLE		91	0	0
AOL INC	COM	00184X105	14	314	SH		SOLE		314	0	0
APPLE INC	COM	037833100	4,987	45,184	SH		SOLE		41,409	0	3,775
APPLE INC	COM	037833100	33	29	SH	Call	SOLE		29	0	0
APPLIED MATLS INC	COM	038222105	12	470	SH		SOLE		470	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	10	10,166	SH		SOLE		10,166	0	0
AQUA AMERICA INC	COM	03836W103	1,011	37,850	SH		SOLE		37,025	0	825
ARCHER DANIELS MIDLAND CO	COM	039483102	68	1,306	SH		SOLE		1,306	0	0
ARES CAP CORP	COM	04010L103	2	130	SH		SOLE		130	0	0
ARISTA NETWORKS INC	COM	040413106	18	290	SH		SOLE		290	0	0
ARRIS GROUP INC NEW	COM	04270V106	6	200	SH		SOLE		200	0	0
ARRIS GROUP INC NEW	COM	04270V106	11	30	SH	Call	SOLE		30	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	88	SH		SOLE		88	0	0
AT&T INC	COM	00206R102	1,288	38,337	SH		SOLE		34,964	0	3,373
ATHENAHEALTH INC	COM	04685W103	22	150	SH		SOLE		150	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	9	500	SH		SOLE		500	0	0
ATMOS ENERGY CORP	COM	049560105	11	205	SH		SOLE		205	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,296	15,551	SH		SOLE		15,251	0	300
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	20	201	SH		SOLE		201	0	0
AVISTA CORP	COM	05379B107	14	404	SH		SOLE		404	0	0
BAIDU INC	SPON ADR REP A	056752108	68	297	SH		SOLE		97	0	200
BAKER HUGHES INC	COM	057224107	22	396	SH		SOLE		396	0	0
BALL CORP	COM	058498106	6	88	SH		SOLE		88	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	192	SH		SOLE		192	0	0
BANCO SANTANDER SA	ADR	05964H105	6	667	SH		SOLE		667	0	0
BANK AMER CORP	COM	060505104	864	48,270	SH		SOLE		42,716	0	5,555
BANK AMER CORP	COM	060505104	2	7	SH	Call	SOLE		7	0	0
BANK MONTREAL QUE	COM	063671101	7	100	SH		SOLE		100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	123	3,021	SH		SOLE		3,021	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	508	19,700	SH		SOLE		19,200	0	500
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	77	3,000	SH		SOLE		3,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	11	26	SH	Call	SOLE		26	0	0
BARCLAYS PLC	ADR	06738E204	6	400	SH		SOLE		400	0	0
BARRACUDA NETWORKS INC	COM	068323104	96	2,683	SH		SOLE		2,683	0	0
BARRICK GOLD CORP	COM	067901108	4	400	SH		SOLE		400	0	0
BAXTER INTL INC	COM	071813109	21	283	SH		SOLE		283	0	0
BB&T CORP	COM	054937107	35	901	SH		SOLE		901	0	0
BCE INC	COM NEW	05534B760	2,483	54,136	SH		SOLE		48,561	0	5,575
BECTON DICKINSON & CO	COM	075887109	70	500	SH		SOLE		500	0	0
BED BATH & BEYOND INC	COM	075896100	28	366	SH		SOLE		366	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	25	2,000	SH		SOLE		2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,508	36,685	SH		SOLE		35,025	0	1,660
BEST BUY INC	COM	086516101	24	609	SH		SOLE		609	0	0
BGC PARTNERS INC	CL A	05541T101	92	10,000	SH		SOLE		10,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	12	250	SH		SOLE		250	0	0
BIGLARI HLDGS INC	COM	08986R101	10	26	SH		SOLE		26	0	0
BIOGEN IDEC INC	COM	09062X103	86	252	SH		SOLE		225	0	27
BIOLASE INC	COM	090911108	26	10,050	SH		SOLE		10,050	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	13	335	SH		SOLE		335	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	22	1,000	SH		SOLE		1,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	20	1,500	SH		SOLE		1,500	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	47	5,800	SH		SOLE		5,800	0	0
BLACKROCK INC	COM	09247X101	33	93	SH		SOLE		93	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	29	1,715	SH		SOLE		1,715	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	9	650	SH		SOLE		650	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	12	775	SH		SOLE		775	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	6	400	SH		SOLE		400	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	21	1,000	SH		SOLE		1,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	321	9,500	SH		SOLE		6,500	0	3,000
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	43	2,400	SH		SOLE		2,400	0	0
BOEING CO	COM	097023105	80	615	SH		SOLE		479	0	136
BOFI HLDG INC	COM	05566U108	29	376	SH		SOLE		376	0	0
BOSTON PROPERTIES INC	COM	101121101	33	256	SH		SOLE		256	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6	453	SH		SOLE		453	0	0
BP PLC	SPONSORED ADR	055622104	868	22,765	SH		SOLE		21,965	0	800
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	23	334	PRN		SOLE		334	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	10	1,379	SH		SOLE		0	0	1,379
BRF SA	SPONSORED ADR	10552T107	4	155	SH		SOLE		155	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	860	14,575	SH		SOLE		13,542	0	1,033
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9	88	SH		SOLE		88	0	0
BROADCOM CORP	CL A	111320107	13	300	SH		SOLE		300	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	148	3,208	SH		SOLE		3,208	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9	183	SH		SOLE		183	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21	500	SH		SOLE		500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	91	1,200	SH		SOLE		1,200	0	0
BUNGE LIMITED	COM	G16962105	14	152	SH		SOLE		152	0	0
CA INC	COM	12673P105	4	121	SH		SOLE		121	0	0
CABOT OIL & GAS CORP	COM	127097103	5	155	SH		SOLE		155	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	6	250	SH		SOLE		250	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	6	120	SH		SOLE		120	0	0
CAMPBELL SOUP CO	COM	134429109	22	500	SH		SOLE		500	0	0
CANADIAN NATL RY CO	COM	136375102	7	100	SH		SOLE		100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	429	10,129	SH		SOLE		10,129	0	0
CAPITAL SR LIVING CORP	COM	140475104	5	200	SH		SOLE		200	0	0
CARDINAL HEALTH INC	COM	14149Y108	29	355	SH		SOLE		355	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	150	5,000	SH		SOLE		5,000	0	0
CAREFUSION CORP	COM	14170T101	4	70	SH		SOLE		70	0	0
CARETRUST REIT INC	COM	14174T107	3	275	PRN		SOLE		275	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5	118	SH		SOLE		118	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2	42	SH		SOLE		42	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	89	30,000	SH		SOLE		30,000	0	0
CATERPILLAR INC DEL	COM	149123101	229	2,507	SH		SOLE		2,507	0	0
CBOE HLDGS INC	COM	12503M108	57	900	SH		SOLE		900	0	0
CBRE GROUP INC	CL A	12504L109	6	171	SH		SOLE		171	0	0
CDK GLOBAL INC	COM	12508E101	207	5,082	SH		SOLE		4,982	0	100
CECO ENVIRONMENTAL CORP	COM	125141101	31	2,000	SH		SOLE		0	0	2,000
CELGENE CORP	COM	151020104	112	1,000	SH		SOLE		1,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	11	1,081	SH		SOLE		1,081	0	0
CENOVUS ENERGY INC	COM	15135U109	2	100	SH		SOLE		100	0	0
CENTERPOINT ENERGY INC	COM	15189T107	36	1,529	SH		SOLE		1,529	0	0
CENTRAL SECS CORP	COM	155123102	231	10,522	SH		SOLE		10,522	0	0
CENTURY ALUM CO	COM	156431108	8	316	SH		SOLE		316	0	0
CENTURYLINK INC	COM	156700106	26	647	SH		SOLE		647	0	0
CERNER CORP	COM	156782104	25	389	SH		SOLE		389	0	0
CERUS CORP	COM	157085101	62	10,000	SH		SOLE		10,000	0	0
CHANNELADVISOR CORP	COM	159179100	12	550	SH		SOLE		550	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	180	SH		SOLE		180	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	19	600	SH		SOLE		600	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	70	3,575	SH		SOLE		3,575	0	0
CHEVRON CORP NEW	COM	166764100	1,381	12,307	SH		SOLE		12,007	0	300
CHICAGO BRIDGE & IRON CO N V	COM	167250109	111	2,650	SH		SOLE		2,650	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	24	400	SH		SOLE		400	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2	25	SH		SOLE		25	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31	45	SH		SOLE		45	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	7	1,200	SH		SOLE		1,200	0	0
CHUBB CORP	COM	171232101	238	2,300	SH		SOLE		2,300	0	0
CHURCH & DWIGHT INC	COM	171340102	4	51	SH		SOLE		51	0	0
CIGNA CORPORATION	COM	125509109	33	323	SH		SOLE		323	0	0
CIMAREX ENERGY CO	COM	171798101	2	21	SH		SOLE		21	0	0
CINCINNATI FINL CORP	COM	172062101	11	213	SH		SOLE		213	0	0
CINEMARK HOLDINGS INC	COM	17243V102	12	344	SH		SOLE		344	0	0
CISCO SYS INC	COM	17275R102	378	13,579	SH		SOLE		13,379	0	200
CITIGROUP INC	COM NEW	172967424	128	2,370	SH		SOLE		1,818	0	552
CITRIX SYS INC	COM	177376100	11	180	SH		SOLE		180	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	51	2,300	SH		SOLE		2,000	0	300
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	7	150	SH		SOLE		150	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	673	23,981	SH		SOLE		21,481	0	2,500
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	6,370	142,227	SH		SOLE		135,482	0	6,745
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	185	1,773	SH		SOLE		1,773	0	0
CME GROUP INC	COM	12572Q105	22	252	SH		SOLE		252	0	0
COACH INC	COM	189754104	7	197	SH		SOLE		97	0	100
COCA COLA CO	COM	191216100	248	5,866	SH		SOLE		5,866	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2	50	SH		SOLE		16	0	34
CODEXIS INC	COM	192005106	5	2,000	SH		SOLE		2,000	0	0
COGNEX CORP	COM	192422103	17	410	SH		SOLE		410	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	140	SH		SOLE		140	0	0
COLGATE PALMOLIVE CO	COM	194162103	163	2,357	SH		SOLE		2,257	0	100
COMCAST CORP NEW	CL A	20030N101	219	3,769	SH		SOLE		3,363	0	406
COMCAST CORP NEW	CL A SPL	20030N200	285	4,955	SH		SOLE		4,105	0	850
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	7	425	SH		SOLE		425	0	0
COMPUTER SCIENCES CORP	COM	205363104	44	704	SH		SOLE		704	0	0
CONAGRA FOODS INC	COM	205887102	198	5,470	SH		SOLE		5,470	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	25	3,564	SH		SOLE		3,564	0	0
CONNECTICUT WTR SVC INC	COM	207797101	7	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	1,039	15,042	SH		SOLE		14,842	0	200
CONSOLIDATED EDISON INC	COM	209115104	197	2,983	SH		SOLE		2,983	0	0
CONSTANT CONTACT INC	COM	210313102	18	500	SH		SOLE		500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	137	1,400	SH		SOLE		1,400	0	0
COPART INC	COM	217204106	7	200	SH		SOLE		200	0	0
CORNING INC	COM	219350105	26	1,136	SH		SOLE		1,136	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6	200	SH		SOLE		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	264	1,863	SH		SOLE		1,863	0	0
COVIDIEN PLC	SHS	G2554F113	96	943	SH		SOLE		943	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	4	300	SH		SOLE		300	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	8	3,000	SH		SOLE		3,000	0	0
CREDIT SUISSE NASSAU BRH	EXCH NT LKD 20	22542D878	29	1,100	SH		SOLE		1,100	0	0
CREE INC	COM	225447101	16	500	SH		SOLE		500	0	0
CRITEO S A	SPONS ADS	226718104	4	100	SH		SOLE		100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	41	519	SH		SOLE		519	0	0
CST BRANDS INC	COM	12646R105	10	221	SH		SOLE		221	0	0
CSX CORP	COM	126408103	826	22,810	SH		SOLE		21,455	0	1,355
CUBIST PHARMACEUTICALS INC	COM	229678107	15	151	SH		SOLE		151	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	3	4	SH	Call	SOLE		4	0	0
CULLEN FROST BANKERS INC	COM	229899109	3	46	SH		SOLE		46	0	0
CUMMINS INC	COM	231021106	289	2,005	SH		SOLE		2,005	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	19	158	SH		SOLE		158	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	44	450	SH		SOLE		450	0	0
CVS HEALTH CORP	COM	126650100	833	8,652	SH		SOLE		7,050	0	1,602
DANAHER CORP DEL	COM	235851102	23	270	SH		SOLE		270	0	0
DARDEN RESTAURANTS INC	COM	237194105	37	633	SH		SOLE		633	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	45	600	SH		SOLE		600	0	0
DEERE & CO	COM	244199105	262	2,961	SH		SOLE		961	0	2,000
DELPHI AUTOMOTIVE PLC	SHS	G27823106	7	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	160	3,262	SH		SOLE		3,262	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10	10	SH	Call	SOLE		10	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	26	1,024	SH		SOLE		1,024	0	0
DEVON ENERGY CORP NEW	COM	25179M103	127	2,080	SH		SOLE		80	0	2,000
DIAGEO P L C	SPON ADR NEW	25243Q205	583	5,110	SH		SOLE		4,710	0	400
DIANA SHIPPING INC	COM	Y2066G104	20	3,000	SH		SOLE		0	0	3,000
DICKS SPORTING GOODS INC	COM	253393102	10	209	SH		SOLE		209	0	0
DIREXION SHS ETF TR	INDIA BULL 3X SH	25459Y330	24	300	SH		SOLE		300	0	0
DISCOVER FINL SVCS	COM	254709108	26	401	SH		SOLE		401	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	7	200	SH		SOLE		200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	7	200	SH		SOLE		200	0	0
DISH NETWORK CORP	CL A	25470M109	13	185	SH		SOLE		185	0	0
DISNEY WALT CO	COM DISNEY	254687106	616	6,544	SH		SOLE		4,792	0	1,752
DNP SELECT INCOME FD	COM	23325P104	7	650	SH		SOLE		650	0	0
DOLBY LABORATORIES INC	COM	25659T107	4	100	SH		SOLE		100	0	0
DOLLAR GEN CORP NEW	COM	256677105	22	315	SH		SOLE		315	0	0
DOMINION RES INC VA NEW	COM	25746U109	205	2,669	SH		SOLE		2,669	0	0
DONNELLEY R R & SONS CO	COM	257867101	38	2,245	SH		SOLE		2,245	0	0
DOVER CORP	COM	260003108	230	3,211	SH		SOLE		2,511	0	700
DOW CHEM CO	COM	260543103	48	1,050	SH		SOLE		850	0	200
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	27	382	SH		SOLE		382	0	0
DR REDDYS LABS LTD	ADR	256135203	5	100	SH		SOLE		100	0	0
DTE ENERGY CO	COM	233331107	9	103	SH		SOLE		103	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	38	512	SH		SOLE		512	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,420	18,753	SH		SOLE		16,738	0	2,015
DUKE REALTY CORP	COM NEW	264411505	10	500	PRN		SOLE		500	0	0
DYAX CORP	COM	26746E103	141	10,000	SH		SOLE		10,000	0	0
E M C CORP MASS	COM	268648102	83	2,796	SH		SOLE		2,771	0	25
EATON CORP PLC	SHS	G29183103	5	76	SH		SOLE		76	0	0
EBAY INC	COM	278642103	25	441	SH		SOLE		441	0	0
ECLIPSE RES CORP	COM	27890G100	4	500	SH		SOLE		500	0	0
ECOLAB INC	COM	278865100	36	347	SH		SOLE		347	0	0
EDISON INTL	COM	281020107	16	241	SH		SOLE		241	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	102	800	SH		SOLE		800	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	2	119	SH		SOLE		119	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	20	1,010	SH		SOLE		335	0	675
EMERSON ELEC CO	COM	291011104	44	711	SH		SOLE		711	0	0
ENDOLOGIX INC	COM	29266S106	15	1,000	SH		SOLE		1,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	6	106	SH		SOLE		106	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	91	1,400	SH		SOLE		1,400	0	0
ENSCO PLC	SHS CLASS A	G3157S106	7	250	SH		SOLE		250	0	0
ENSIGN GROUP INC	COM	29358P101	9	206	SH		SOLE		206	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,682	11,000	SH		SOLE		5,000	0	6,000
ENTERGY CORP NEW	COM	29364G103	45	509	SH		SOLE		509	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	181	5,022	SH		SOLE		5,022	0	0
EOG RES INC	COM	26875P101	33	360	SH		SOLE		360	0	0
EPLUS INC	COM	294268107	8	105	SH		SOLE		105	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	116	1,610	PRN		SOLE		1,610	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	28	2,200	SH		SOLE		2,200	0	0
EXELIS INC	COM	30162A108	6	363	SH		SOLE		363	0	0
EXELON CORP	COM	30161N101	231	6,232	SH		SOLE		5,532	0	700
EXPRESS SCRIPTS HLDG CO	COM	30219G108	294	3,476	SH		SOLE		3,476	0	0
EXXON MOBIL CORP	COM	30231G102	3,010	32,558	SH		SOLE		26,413	0	6,145
F M C CORP	COM NEW	302491303	34	600	SH		SOLE		600	0	0
FACEBOOK INC	CL A	30303M102	1,389	17,803	SH		SOLE		15,153	0	2,650
FACEBOOK INC	CL A	30303M102	15	5	SH	Call	SOLE		5	0	0
FEDEX CORP	COM	31428X106	161	924	SH		SOLE		924	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	60	2,751	SH		SOLE		2,751	0	0
FIBROGEN INC	COM	31572Q808	10	350	SH		SOLE		350	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30	485	SH		SOLE		485	0	0
FIFTH THIRD BANCORP	COM	316773100	16	800	SH		SOLE		800	0	0
FIREEYE INC	COM	31816Q101	319	10,105	SH		SOLE		10,105	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	109	SH		SOLE		109	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	12	510	SH		SOLE		510	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	37	1,100	SH		SOLE		1,100	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	6	125	SH		SOLE		125	0	0
FIVE BELOW INC	COM	33829M101	4	100	SH		SOLE		100	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	52	SH		SOLE		52	0	0
FLOTEK INDS INC DEL	COM	343389102	150	8,000	SH		SOLE		8,000	0	0
FLOWERS FOODS INC	COM	343498101	9	450	SH		SOLE		450	0	0
FLOWSERVE CORP	COM	34354P105	90	1,500	SH		SOLE		1,500	0	0
FLUIDIGM CORP DEL	COM	34385P108	135	4,000	SH		SOLE		4,000	0	0
FLUOR CORP NEW	COM	343412102	76	1,258	SH		SOLE		1,258	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	9	700	SH		SOLE		700	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	36	SH		SOLE		36	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	66	4,229	SH		SOLE		4,229	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12	500	SH		SOLE		500	0	0
FRESHPET INC	COM	358039105	17	1,000	SH		SOLE		1,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7	975	SH		SOLE		475	0	500
FS INVT CORP	COM	302635107	192	19,320	SH		SOLE		19,320	0	0
FULTON FINL CORP PA	COM	360271100	46	3,698	SH		SOLE		3,698	0	0
FUTUREFUEL CORPORATION	COM	36116M106	6	475	SH		SOLE		475	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6	125	SH		SOLE		125	0	0
GANNETT INC	COM	364730101	17	522	SH		SOLE		522	0	0
GENERAL DYNAMICS CORP	COM	369550108	20	148	SH		SOLE		148	0	0
GENERAL ELECTRIC CO	COM	369604103	6,013	237,966	SH		SOLE		220,366	0	17,600
GENERAL GROWTH PPTYS INC NEW	COM	370023103	58	2,070	SH		SOLE		2,070	0	0
GENERAL MLS INC	COM	370334104	321	6,014	SH		SOLE		6,014	0	0
GENERAL MTRS CO	COM	37045V100	5	146	SH		SOLE		146	0	0
GENESEE & WYO INC	CL A	371559105	18	200	SH		SOLE		0	0	200
GENUINE PARTS CO	COM	372460105	7	70	SH		SOLE		70	0	0
GENWORTH FINL INC	COM CL A	37247D106	9	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	730	7,740	SH		SOLE		7,740	0	0
GLADSTONE INVT CORP	COM	376546107	16	600	SH		SOLE		600	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	126	2,948	SH		SOLE		2,948	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	4	167	SH		SOLE		167	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	4,138	179,377	SH		SOLE		165,852	0	13,525
GOLDMAN SACHS GROUP INC	COM	38141G104	110	567	SH		SOLE		567	0	0
GOOGLE INC	CL A	38259P508	698	1,315	SH		SOLE		1,307	0	8
GOOGLE INC	CL C	38259P706	599	1,138	SH		SOLE		1,115	0	23
GOOGLE INC	CL C	38259P706	5	3	SH	Call	SOLE		3	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	37	1,625	PRN		SOLE		1,625	0	0
GRACO INC	COM	384109104	5	67	SH		SOLE		67	0	0
GRAINGER W W INC	COM	384802104	6	23	SH		SOLE		23	0	0
GREAT PLAINS ENERGY INC	COM	391164100	7	250	SH		SOLE		250	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	8	217	SH		SOLE		217	0	0
GRUBHUB INC	COM	400110102	3	12	SH	Put	SOLE		12	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	8	228	SH		SOLE		228	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	34	500	SH		SOLE		500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12	200	SH		SOLE		200	0	0
HALLIBURTON CO	COM	406216101	6	162	SH		SOLE		162	0	0
HALYARD HEALTH INC	COM	40650V100	10	219	SH		SOLE		219	0	0
HANESBRANDS INC	COM	410345102	11	96	SH		SOLE		96	0	0
HARLEY DAVIDSON INC	COM	412822108	357	5,411	SH		SOLE		5,411	0	0
HARRIS CORP DEL	COM	413875105	4	56	SH		SOLE		56	0	0
HASBRO INC	COM	418056107	6	113	SH		SOLE		113	0	0
HCA HOLDINGS INC	COM	40412C101	415	5,650	SH		SOLE		5,650	0	0
HCP INC	COM	40414L109	7	169	SH		SOLE		169	0	0
HD SUPPLY HLDGS INC	COM	40416M105	74	2,500	SH		SOLE		2,500	0	0
HEALTH CARE REIT INC	COM	42217K106	136	1,803	SH		SOLE		1,653	0	150
HEALTH NET INC	COM	42222G108	8	143	SH		SOLE		143	0	0
HEALTHCARE RLTY TR	COM	421946104	3	100	PRN		SOLE		100	0	0
HERSHEY CO	COM	427866108	95	909	SH		SOLE		909	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2	83	SH		SOLE		83	0	0
HESS CORP	COM	42809H107	22	300	SH		SOLE		300	0	0
HEWLETT PACKARD CO	COM	428236103	46	1,153	SH		SOLE		1,153	0	0
HILL ROM HLDGS INC	COM	431475102	2	50	SH		SOLE		50	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	98	3,750	SH		SOLE		3,750	0	0
HOLLYFRONTIER CORP	COM	436106108	7	192	SH		SOLE		192	0	0
HOLOGIC INC	COM	436440101	17	650	SH		SOLE		650	0	0
HOME DEPOT INC	COM	437076102	374	3,563	SH		SOLE		3,563	0	0
HONEYWELL INTL INC	COM	438516106	82	824	SH		SOLE		824	0	0
HOSPIRA INC	COM	441060100	69	1,120	SH		SOLE		1,120	0	0
HUMANA INC	COM	444859102	56	392	SH		SOLE		392	0	0
HUNTSMAN CORP	COM	447011107	27	1,200	SH		SOLE		1,200	0	0
ICON PLC	SHS	G4705A100	76	1,500	SH		SOLE		1,500	0	0
IDACORP INC	COM	451107106	6	91	SH		SOLE		91	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	9	2,000	SH		SOLE		2,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32	343	SH		SOLE		343	0	0
ILLUMINA INC	COM	452327109	8	43	SH		SOLE		43	0	0
IMS HEALTH HLDGS INC	COM	44970B109	13	500	SH		SOLE		500	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	34	1,220	SH		SOLE		1,220	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	68	4,000	SH		SOLE		2,000	0	2,000
ING GROEP N V	SPONSORED ADR	456837103	11	877	SH		SOLE		877	0	0
INGERSOLL-RAND PLC	SHS	G47791101	9	140	SH		SOLE		140	0	0
INGREDION INC	COM	457187102	25	300	SH		SOLE		300	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	29	370	SH		SOLE		0	0	370
INTEL CORP	COM	458140100	1,268	34,945	SH		SOLE		18,251	0	16,694
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	47	SH		SOLE		47	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,505	9,383	SH		SOLE		8,710	0	672
INTERNATIONAL RECTIFIER CORP	COM	460254105	18	450	SH		SOLE		450	0	0
INTL PAPER CO	COM	460146103	71	1,329	SH		SOLE		1,329	0	0
INTUIT	COM	461202103	55	600	SH		SOLE		600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15	29	SH		SOLE		29	0	0
INVESCO LTD	SHS	G491BT108	8	197	SH		SOLE		197	0	0
ISHARES	1-3 YR CR BD ETF	464288646	33	310	SH		SOLE		310	0	0
ISHARES	EAFE SML CP ETF	464288273	23	500	SH		SOLE		500	0	0
ISHARES	GLB INFRASTR ETF	464288372	187	4,425	SH		SOLE		4,425	0	0
ISHARES	IBOXX HI YD ETF	464288513	307	3,425	SH		SOLE		3,425	0	0
ISHARES	INTERM CR BD ETF	464288638	64	584	SH		SOLE		584	0	0
ISHARES	INTL SEL DIV ETF	464288448	137	4,067	SH		SOLE		4,067	0	0
ISHARES	JP MOR EM MK ETF	464288281	8	69	SH		SOLE		69	0	0
ISHARES	MBS ETF	464288588	21	196	SH		SOLE		196	0	0
ISHARES	MICRO-CAP ETF	464288869	40	518	SH		SOLE		518	0	0
ISHARES	MRNING SM CP ETF	464288703	37	285	SH		SOLE		285	0	0
ISHARES	MSCI GERMANY ETF	464286806	10	364	SH		SOLE		364	0	0
ISHARES	MSCI HONG KG ETF	464286871	5	238	SH		SOLE		238	0	0
ISHARES	MSCI JAPAN ETF	464286848	4	90	SH	Call	SOLE		90	0	0
ISHARES	MSCI MEX CAP ETF	464286822	11	180	SH		SOLE		180	0	0
ISHARES	MSCI STH KOR ETF	464286772	6	25	SH	Call	SOLE		25	0	0
ISHARES	NAT AMT FREE BD	464288414	207	1,880	SH		SOLE		1,880	0	0
ISHARES	RESID RL EST CAP	464288562	1,597	27,104	SH		SOLE		25,904	0	1,200
ISHARES	RUS TP200 GR ETF	464289438	8	150	SH		SOLE		150	0	0
ISHARES	SHRT TRS BD ETF	464288679	216	1,959	SH		SOLE		1,959	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,665	42,212	SH		SOLE		39,012	0	3,200
ISHARES GOLD TRUST	ISHARES	464285105	22	1,897	SH		SOLE		1,897	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	60	4,000	SH		SOLE		4,000	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	4	39	SH		SOLE		39	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	3	52	SH		SOLE		52	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	125	861	SH		SOLE		861	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,358	64,509	SH		SOLE		60,305	0	4,204
ISHARES TR	CORE S&P500 ETF	464287200	101	486	SH		SOLE		486	0	0
ISHARES TR	CORE US AGGBD ET	464287226	42	385	SH		SOLE		385	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,470	14,760	SH		SOLE		13,960	0	800
ISHARES TR	IBOXX INV CP ETF	464287242	10	81	SH		SOLE		81	0	0
ISHARES TR	MSCI EAFE ETF	464287465	261	4,286	SH		SOLE		4,286	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11	283	SH		SOLE		283	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	30	1,000	SH		SOLE		1,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	61	200	SH		SOLE		200	0	0
ISHARES TR	RUS 1000 ETF	464287622	177	1,542	SH		SOLE		1,442	0	100
ISHARES TR	RUS 1000 GRW ETF	464287614	903	9,442	PRN		SOLE		9,442	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	940	9,000	SH		SOLE		8,600	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	234	1,641	PRN		SOLE		1,541	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	244	2,395	SH		SOLE		2,070	0	325
ISHARES TR	RUS MD CP GR ETF	464287481	28	300	SH		SOLE		300	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	22	300	SH		SOLE		300	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,761	10,543	SH		SOLE		8,943	0	1,600
ISHARES TR	RUSSELL 2000 ETF	464287655	485	4,057	SH		SOLE		3,857	0	200
ISHARES TR	S&P 100 ETF	464287101	253	2,780	SH		SOLE		2,780	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	150	1,346	SH		SOLE		1,346	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	20	215	PRN		SOLE		215	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	96	600	SH		SOLE		600	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	26	200	SH		SOLE		200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,713	46,765	SH		SOLE		43,015	0	3,750
ISHARES TR	SP SMCP600GR ETF	464287887	13	110	SH		SOLE		110	0	0
ISHARES TR	TIPS BD ETF	464287176	9	80	SH		SOLE		80	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	58	700	SH		SOLE		700	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	27	612	SH		SOLE		612	0	0
ISHARES TR	U.S. FINLS ETF	464287788	80	883	SH		SOLE		883	0	0
ISHARES TR	U.S. INDS ETF	464287754	526	4,934	SH		SOLE		4,934	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	21	275	SH		SOLE		275	0	0
ISHARES TR	U.S. TECH ETF	464287721	568	5,440	SH		SOLE		5,440	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	37	311	SH		SOLE		311	0	0
ISHARES TR	US HLTHCARE ETF	464287762	39	270	PRN		SOLE		270	0	0
ITT CORP NEW	COM NEW	450911201	14	350	SH		SOLE		100	0	250
JARDEN CORP	COM	471109108	4	82	SH		SOLE		82	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21	130	SH		SOLE		130	0	0
JOHNSON & JOHNSON	COM	478160104	4,393	42,006	SH		SOLE		38,410	0	3,595
JOHNSON CTLS INC	COM	478366107	22	448	SH		SOLE		48	0	400
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,867	62,389	SH		SOLE		60,249	0	2,140
JPMORGAN CHASE & CO	COM	46625H100	874	13,974	SH		SOLE		12,577	0	1,397
JUNIPER NETWORKS INC	COM	48203R104	3	113	SH		SOLE		113	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	55	450	SH		SOLE		300	0	150
KAR AUCTION SVCS INC	COM	48238T109	4	111	SH		SOLE		111	0	0
KATE SPADE & CO	COM	485865109	37	1,150	SH		SOLE		900	0	250
KAYNE ANDERSON MLP INVT CO	COM	486606106	27	718	SH		SOLE		718	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	245	SH		SOLE		245	0	0
KIMBERLY CLARK CORP	COM	494368103	229	1,982	SH		SOLE		1,982	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,048	24,758	SH		SOLE		23,308	0	1,450
KKR & CO L P DEL	COM UNITS	48248M102	116	4,979	SH		SOLE		4,979	0	0
KNOWLES CORP	COM	49926D109	4	152	SH		SOLE		152	0	0
KOHLS CORP	COM	500255104	11	173	SH		SOLE		173	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	694	11,078	SH		SOLE		10,355	0	723
KRISPY KREME DOUGHNUTS INC	COM	501014104	5	250	SH		SOLE		250	0	0
KROGER CO	COM	501044101	40	619	SH		SOLE		119	0	500
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	162	1,500	SH		SOLE		0	0	1,500
LANNET INC	COM	516012101	4	100	SH		SOLE		100	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	27	1,500	SH		SOLE		1,500	0	0
LEGG MASON INC	COM	524901105	19	364	SH		SOLE		364	0	0
LEUCADIA NATL CORP	COM	527288104	223	9,925	SH		SOLE		9,125	0	800
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	4	123	SH		SOLE		123	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	3	93	PRN		SOLE		93	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	213	4,000	SH		SOLE		4,000	0	0
LILLY ELI & CO	COM	532457108	170	2,468	SH		SOLE		2,288	0	180
LILLY ELI & CO	COM	532457108	8	4	SH	Call	SOLE		4	0	0
LINDSAY CORP	COM	535555106	30	350	SH		SOLE		250	0	100
LINKEDIN CORP	COM CL A	53578A108	58	253	SH		SOLE		253	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	4	400	SH		SOLE		400	0	0
LKQ CORP	COM	501889208	4	144	SH		SOLE		144	0	0
LOCKHEED MARTIN CORP	COM	539830109	161	838	SH		SOLE		638	0	200
LOEWS CORP	COM	540424108	242	5,751	SH		SOLE		5,351	0	400
LORILLARD INC	COM	544147101	590	9,380	SH		SOLE		8,980	0	400
LOWES COS INC	COM	548661107	173	2,520	SH		SOLE		2,292	0	228
LULULEMON ATHLETICA INC	COM	550021109	6	100	SH		SOLE		100	0	0
M & T BK CORP	COM	55261F104	38	305	SH		SOLE		305	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	1,373	19,312	SH		SOLE		12,312	0	7,000
MACYS INC	COM	55616P104	7	106	SH		SOLE		106	0	0
MACYS INC	COM	55616P104	8	8	SH	Call	SOLE		8	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	230	2,786	SH		SOLE		2,786	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	31	1,050	SH		SOLE		250	0	800
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8	77	SH		SOLE		77	0	0
MANULIFE FINL CORP	COM	56501R106	5	277	SH		SOLE		277	0	0
MARATHON OIL CORP	COM	565849106	33	1,182	SH		SOLE		1,182	0	0
MARATHON PETE CORP	COM	56585A102	50	555	SH		SOLE		555	0	0
MARKEL CORP	COM	570535104	1,057	1,548	SH		SOLE		1,533	0	15
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	69	600	SH		SOLE		600	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	96	1,235	SH		SOLE		1,235	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	3	750	SH		SOLE		750	0	0
MARSH & MCLENNAN COS INC	COM	571748102	34	587	SH		SOLE		586	0	1
MASCO CORP	COM	574599106	26	1,032	SH		SOLE		1,032	0	0
MASTERCARD INC	CL A	57636Q104	192	2,225	SH		SOLE		1,225	0	1,000
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	136	SH		SOLE		136	0	0
MBIA INC	COM	55262C100	5	20	SH	Put	SOLE		20	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4	57	SH		SOLE		57	0	0
MCDONALDS CORP	COM	580135101	574	6,130	SH		SOLE		5,930	0	200
MCKESSON CORP	COM	58155Q103	102	492	SH		SOLE		492	0	0
MDU RES GROUP INC	COM	552690109	19	814	SH		SOLE		814	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	14	142	SH		SOLE		142	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11	790	SH		SOLE		790	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	107	2,250	SH		SOLE		2,050	0	200
MEDIVATION INC	COM	58501N101	401	4,021	SH		SOLE		21	0	4,000
MEDNAX INC	COM	58502B106	23	350	SH		SOLE		200	0	150
MEDTRONIC INC	COM	585055106	2	3	SH	Call	SOLE		3	0	0
MERCK & CO INC NEW	COM	58933Y105	1,378	24,261	SH		SOLE		22,586	0	1,675
MERRIMACK PHARMACEUTICALS IN	COM	590328100	6	500	SH		SOLE		500	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	756	2,500	SH		SOLE		2,000	0	500
MGM RESORTS INTERNATIONAL	COM	552953101	7	339	SH		SOLE		339	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10	225	SH		SOLE		225	0	0
MICRON TECHNOLOGY INC	COM	595112103	22	640	SH		SOLE		640	0	0
MICROSOFT CORP	COM	594918104	1,257	27,065	SH		SOLE		24,517	0	2,548
MIDDLESEX WATER CO	COM	596680108	478	20,733	SH		SOLE		19,233	0	1,500
MIDWAY GOLD CORP	COM	598153104	4	5,000	SH		SOLE		5,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	56	3,000	SH		SOLE		3,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	37	900	SH		SOLE		900	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3	6	SH	Put	SOLE		6	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3	39	SH		SOLE		39	0	0
MONDELEZ INTL INC	CL A	609207105	39	1,078	SH		SOLE		1,078	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	19	1,750	SH		SOLE		1,750	0	0
MONSANTO CO NEW	COM	61166W101	158	1,325	SH		SOLE		1,325	0	0
MONSTER BEVERAGE CORP	COM	611740101	3	24	SH		SOLE		24	0	0
MOODYS CORP	COM	615369105	11	115	SH		SOLE		115	0	0
MORGAN STANLEY	COM NEW	617446448	42	1,458	SH		SOLE		1,458	0	0
MOSAIC CO NEW	COM	61945C103	8	166	SH		SOLE		166	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20	300	SH		SOLE		300	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2	200	SH		SOLE		200	0	0
MURPHY OIL CORP	COM	626717102	16	313	SH		SOLE		313	0	0
MYLAN INC	COM	628530107	7	122	SH		SOLE		122	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	24	340	SH		SOLE		46	0	294
NATIONAL GRID PLC	SPON ADR NEW	636274300	427	6,049	SH		SOLE		5,149	0	900
NATIONAL OILWELL VARCO INC	COM	637071101	7	100	SH		SOLE		100	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	7	175	PRN		SOLE		175	0	0
NEKTAR THERAPEUTICS	COM	640268108	47	3,000	SH		SOLE		3,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	9	4	SH	Call	SOLE		4	0	0
NETSUITE INC	COM	64118Q107	22	200	SH		SOLE		200	0	0
NEW JERSEY RES	COM	646025106	28	450	SH		SOLE		450	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	30	1,850	SH		SOLE		1,850	0	0
NEXTERA ENERGY INC	COM	65339F101	732	6,886	SH		SOLE		6,586	0	300
NICE SYS LTD	SPONSORED ADR	653656108	51	1,000	SH		SOLE		0	0	1,000
NIELSEN N V	COM	N63218106	2	50	SH		SOLE		50	0	0
NIKE INC	CL B	654106103	59	618	SH		SOLE		618	0	0
NISOURCE INC	COM	65473P105	16	366	SH		SOLE		366	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	300	SH		SOLE		300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	121	1,100	SH		SOLE		100	0	1,000
NORTHEAST UTILS	COM	664397106	18	337	SH		SOLE		337	0	0
NORTHERN TR CORP	COM	665859104	9	140	SH		SOLE		140	0	0
NORTHROP GRUMMAN CORP	COM	666807102	50	337	SH		SOLE		337	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	299	18,000	SH		SOLE		18,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,226	24,027	SH		SOLE		22,677	0	1,350
NOVARTIS A G	SPONSORED ADR	66987V109	3	4	SH	Call	SOLE		4	0	0
NOVO-NORDISK A S	ADR	670100205	181	4,278	SH		SOLE		4,158	0	120
NPS PHARMACEUTICALS INC	COM	62936P103	143	4,000	SH		SOLE		4,000	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	25	55	SH	Put	SOLE		55	0	0
NRG ENERGY INC	COM NEW	629377508	2	81	SH		SOLE		81	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	200	SH		SOLE		200	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	5	387	SH		SOLE		387	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	4	205	SH		SOLE		205	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	6	400	SH		SOLE		400	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	13	1,001	SH		SOLE		1,001	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	16	1,130	SH		SOLE		1,130	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	21	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	15	750	SH		SOLE		750	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8	106	SH		SOLE		106	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	637	12,295	SH		SOLE		11,495	0	800
OCCIDENTAL PETE CORP DEL	COM	674599105	16	195	SH		SOLE		195	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	279	23,925	SH		SOLE		23,925	0	0
OGE ENERGY CORP	COM	670837103	67	1,900	SH		SOLE		1,900	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8	200	SH		SOLE		200	0	0
OMNICOM GROUP INC	COM	681919106	35	458	SH		SOLE		458	0	0
ONE GAS INC	COM	68235P108	19	450	SH		SOLE		450	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	11	650	SH		SOLE		650	0	0
ONEOK INC NEW	COM	682680103	108	2,169	SH		SOLE		2,169	0	0
OPKO HEALTH INC	COM	68375N103	49	4,900	SH		SOLE		4,900	0	0
ORACLE CORP	COM	68389X105	511	11,353	SH		SOLE		11,353	0	0
ORGANOVO HLDGS INC	COM	68620A104	13	1,750	SH		SOLE		1,750	0	0
OTTER TAIL CORP	COM	689648103	9	300	SH		SOLE		300	0	0
OUTFRONT MEDIA INC	COM	69007J106	62	2,296	SH		SOLE		2,296	0	0
OWENS CORNING NEW	COM	690742101	14	400	SH		SOLE		0	0	400
PACCAR INC	COM	693718108	115	1,687	SH		SOLE		1,687	0	0
PALO ALTO NETWORKS INC	COM	697435105	25	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS INC	COM	697435105	34	12	SH	Call	SOLE		12	0	0
PANERA BREAD CO	CL A	69840W108	9	50	SH		SOLE		50	0	0
PARKER HANNIFIN CORP	COM	701094104	15	118	SH		SOLE		118	0	0
PAYCHEX INC	COM	704326107	21	448	SH		SOLE		448	0	0
PDL BIOPHARMA INC	COM	69329Y104	4	500	SH		SOLE		500	0	0
PEMBINA PIPELINE CORP	COM	706327103	9	255	SH		SOLE		0	0	255
PENNEY J C INC	COM	708160106	6	1,000	SH		SOLE		1,000	0	0
PENTAIR PLC	SHS	G7S00T104	23	351	SH		SOLE		351	0	0
PEPCO HOLDINGS INC	COM	713291102	38	1,400	SH		SOLE		1,400	0	0
PEPSICO INC	COM	713448108	1,972	20,856	SH		SOLE		17,877	0	2,978
PETROCHINA CO LTD	SPONSORED ADR	71646E100	11	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	1,137	36,505	SH		SOLE		32,952	0	3,553
PG&E CORP	COM	69331C108	14	264	SH		SOLE		264	0	0
PHARMACYCLICS INC	COM	716933106	611	5,000	SH		SOLE		4,000	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	520	6,388	SH		SOLE		5,888	0	500
PHILLIPS 66	COM	718546104	43	596	SH		SOLE		596	0	0
PIEDMONT NAT GAS INC	COM	720186105	6	150	SH		SOLE		150	0	0
PIER 1 IMPORTS INC	COM	720279108	8	500	SH		SOLE		500	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	6	174	SH		SOLE		174	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	23	1,450	SH		SOLE		1,450	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	58	1,900	SH		SOLE		1,900	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	17	169	SH		SOLE		169	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	92	856	SH		SOLE		856	0	0
PINNACLE FOODS INC DEL	COM	72348P104	11	300	SH		SOLE		300	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	46	891	SH		SOLE		891	0	0
PNC FINL SVCS GROUP INC	COM	693475105	538	5,892	SH		SOLE		5,498	0	394
POTASH CORP SASK INC	COM	73755L107	12	348	SH		SOLE		348	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	7	357	SH		SOLE		357	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	10	323	SH		SOLE		323	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	172	4,519	SH		SOLE		4,519	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	38	750	SH		SOLE		750	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	40	601	SH		SOLE		601	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	729	39,925	SH		SOLE		38,625	0	1,300
POWERSHARES ETF TRUST	FND PR MIDGRT PT	73935X807	13	400	SH		SOLE		400	0	0
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	24	600	SH		SOLE		600	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	18	200	SH		SOLE		200	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	47	3,517	SH		SOLE		3,517	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	44	2,500	SH		SOLE		2,500	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	15	225	SH		SOLE		225	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	292	11,350	SH		SOLE		10,850	0	500
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	24	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6	230	SH		SOLE		230	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	3	175	SH		SOLE		0	0	175
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	978	9,471	SH		SOLE		9,121	0	350
PPG INDS INC	COM	693506107	10	44	SH		SOLE		44	0	0
PPL CORP	COM	69351T106	198	5,455	SH		SOLE		3,933	0	1,522
PRAXAIR INC	COM	74005P104	16	125	SH		SOLE		125	0	0
PRECISION CASTPARTS CORP	COM	740189105	22	90	SH		SOLE		90	0	0
PRICE T ROWE GROUP INC	COM	74144T108	47	550	SH		SOLE		550	0	0
PRICELINE GRP INC	COM NEW	741503403	15	13	SH		SOLE		13	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5	104	SH		SOLE		104	0	0
PROCTER & GAMBLE CO	COM	742718109	378	4,149	SH		SOLE		4,149	0	0
PROLOGIS INC	COM	74340W103	14	335	PRN		SOLE		335	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	7	150	SH		SOLE		150	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	22	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	15	300	SH		SOLE		300	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	3	4	SH	Call	SOLE		4	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3	2	SH	Put	SOLE		2	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	66	1,419	SH		SOLE		1,038	0	381
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	12	50	SH	Call	SOLE		50	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	6	40	SH		SOLE		40	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	6	50	SH		SOLE		50	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	4	3	SH	Call	SOLE		3	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	4	200	SH		SOLE		200	0	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	5	50	SH		SOLE		50	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	471	57,000	SH		SOLE		57,000	0	0
PRUDENTIAL FINL INC	COM	744320102	90	997	SH		SOLE		697	0	300
PUBLIC STORAGE	COM	74460D109	19	104	SH		SOLE		104	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	558	13,484	SH		SOLE		12,219	0	1,265
PULTE GROUP INC	COM	745867101	3	136	SH		SOLE		136	0	0
PVH CORP	COM	693656100	6	46	SH		SOLE		46	0	0
QUALCOMM INC	COM	747525103	984	13,237	SH		SOLE		12,937	0	300
QUEST DIAGNOSTICS INC	COM	74834L100	100	1,487	SH		SOLE		1,487	0	0
QUIKSILVER INC	COM	74838C106	4	2,000	SH		SOLE		2,000	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	42	5,466	PRN		SOLE		5,466	0	0
RANGE RES CORP	COM	75281A109	58	1,080	SH		SOLE		350	0	730
RAYONIER ADVANCED MATLS INC	COM	75508B104	6	250	SH		SOLE		250	0	0
RAYONIER INC	COM	754907103	21	750	SH		SOLE		750	0	0
RAYTHEON CO	COM NEW	755111507	26	242	SH		SOLE		242	0	0
REALOGY HLDGS CORP	COM	75605Y106	3	58	SH		SOLE		58	0	0
REALTY INCOME CORP	COM	756109104	123	4,501	SH		SOLE		4,501	0	0
RED HAT INC	COM	756577102	7	100	SH		SOLE		0	0	100
REED ELSEVIER N V	SPONS ADR NEW	758204200	16	330	SH		SOLE		330	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	15	221	SH		SOLE		221	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	29	1,224	SH		SOLE		1,224	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14	5	SH	Call	SOLE		5	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	194	2,000	SH		SOLE		0	0	2,000
REPUBLIC FIRST BANCORP INC	COM	760416107	38	10,000	SH		SOLE		9,000	0	1,000
REPUBLIC SVCS INC	COM	760759100	12	300	SH		SOLE		300	0	0
RESMED INC	COM	761152107	224	4,000	SH		SOLE		4,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	41	2,325	SH		SOLE		2,025	0	300
RESOURCE CAP CORP	COM	76120W302	4	800	SH		SOLE		800	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	80	SH		SOLE		80	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	658	6,850	SH		SOLE		6,750	0	100
REYNOLDS AMERICAN INC	COM	761713106	70	1,093	SH		SOLE		1,093	0	0
RF MICRODEVICES INC	COM	749941100	88	5,277	SH		SOLE		5,277	0	0
RITE AID CORP	COM	767754104	7	925	SH		SOLE		0	0	925
ROCKWELL COLLINS INC	COM	774341101	7	80	SH		SOLE		80	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	78	2,000	SH		SOLE		2,000	0	0
ROSS STORES INC	COM	778296103	302	3,200	SH		SOLE		3,200	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	94	62,352	SH		SOLE		62,352	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	41	600	SH		SOLE		600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8	100	SH		SOLE		0	0	100
RPM INTL INC	COM	749685103	6	114	SH		SOLE		114	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	10,155	83,378	SH		SOLE		79,718	0	3,660
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	13,864	173,189	SH		SOLE		164,147	0	9,042
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	181	2,000	SH		SOLE		2,000	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	3,907	37,396	SH		SOLE		36,406	0	990
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	11,664	212,236	SH		SOLE		201,011	0	11,225
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	44	651	SH		SOLE		651	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	273	6,100	SH		SOLE		5,450	0	650
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	565	6,221	SH		SOLE		4,711	0	1,510
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	5	270	SH		SOLE		270	0	0
SAFEWAY INC	COM NEW	786514208	12	347	SH		SOLE		347	0	0
SALESFORCE COM INC	COM	79466L302	13	211	SH		SOLE		211	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	78	5,479	SH		SOLE		3,479	0	2,000
SANDISK CORP	COM	80004C101	91	933	SH		SOLE		933	0	0
SANOFI	SPONSORED ADR	80105N105	103	2,248	SH		SOLE		2,248	0	0
SAP SE	SPON ADR	803054204	10	149	SH		SOLE		149	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	6	50	SH		SOLE		50	0	0
SCANA CORP NEW	COM	80589M102	30	496	SH		SOLE		496	0	0
SCHEIN HENRY INC	COM	806407102	7	52	SH		SOLE		52	0	0
SCHLUMBERGER LTD	COM	806857108	620	7,259	SH		SOLE		7,259	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	24	796	SH		SOLE		796	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	192	6,641	SH		SOLE		6,491	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	434	14,401	SH		SOLE		12,226	0	2,175
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	17	558	SH		SOLE		558	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	95	SH		SOLE		95	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9	184	SH		SOLE		184	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30	750	SH		SOLE		750	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	157	3,029	SH		SOLE		2,959	0	70
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	116	2,633	SH		SOLE		2,633	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	59	1,209	SH		SOLE		1,209	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11	280	SH		SOLE		280	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	87	2,233	SH		SOLE		2,233	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	41	740	SH		SOLE		690	0	50
SCOTTS MIRACLE GRO CO	CL A	810186106	5	75	SH		SOLE		75	0	0
SEADRILL LIMITED	SHS	G7945E105	78	6,500	SH		SOLE		5,500	0	1,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	52	785	SH		SOLE		785	0	0
SEALED AIR CORP NEW	COM	81211K100	6	134	SH		SOLE		134	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	168	2,331	SH		SOLE		2,331	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,143	23,576	SH		SOLE		23,376	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	728	10,652	SH		SOLE		10,652	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	336	4,250	SH		SOLE		4,070	0	180
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,004	121,477	SH		SOLE		120,077	0	1,400
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	387	6,841	SH		SOLE		6,841	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	8	SH	Call	SOLE		8	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	12	SH	Put	SOLE		12	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,331	28,194	SH		SOLE		26,044	0	2,150
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	529	10,890	SH		SOLE		10,890	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,577	86,511	SH		SOLE		84,376	0	2,135
SEMPRA ENERGY	COM	816851109	99	886	SH		SOLE		886	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	372	16,845	PRN		SOLE		15,595	0	1,250
SERVICE CORP INTL	COM	817565104	41	1,825	SH		SOLE		1,825	0	0
SHERWIN WILLIAMS CO	COM	824348106	5	19	SH		SOLE		19	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3	200	SH		SOLE		0	0	200
SHIRE PLC	SPONSORED ADR	82481R106	7	34	SH		SOLE		34	0	0
SIERRA WIRELESS INC	COM	826516106	44	923	SH		SOLE		923	0	0
SILGAN HOLDINGS INC	COM	827048109	2	39	SH		SOLE		39	0	0
SILVER WHEATON CORP	COM	828336107	3	4	SH	Call	SOLE		4	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	38	210	SH		SOLE		210	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	17	500	SH		SOLE		500	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	20	720	SH		SOLE		720	0	0
SIRIUS XM HLDGS INC	COM	82968B103	30	8,500	SH		SOLE		8,400	0	100
SK TELECOM LTD	SPONSORED ADR	78440P108	7	272	SH		SOLE		272	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9	124	SH		SOLE		124	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8	223	SH		SOLE		223	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2	100	SH		SOLE		100	0	0
SOLARCITY CORP	COM	83416T100	20	377	SH		SOLE		377	0	0
SOLARWINDS INC	COM	83416B109	31	624	SH		SOLE		624	0	0
SONOCO PRODS CO	COM	835495102	17	400	SH		SOLE		400	0	0
SOUTH JERSEY INDS INC	COM	838518108	115	1,950	SH		SOLE		1,950	0	0
SOUTHERN CO	COM	842587107	248	5,043	SH		SOLE		4,768	0	275
SOUTHWEST AIRLS CO	COM	844741108	40	951	SH		SOLE		951	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,228	6,905	SH		SOLE		6,085	0	820
SPDR GOLD TRUST	GOLD SHS	78463V107	604	5,320	SH		SOLE		5,170	0	150
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	8	200	SH		SOLE		200	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	46	1,106	SH		SOLE		1,106	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	27	1,000	SH		SOLE		1,000	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	52	1,950	SH		SOLE		1,950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,281	6,232	SH		SOLE		6,173	0	59
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,752	6,635	PRN		SOLE		5,165	0	1,470
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,598	76,736	SH		SOLE		74,301	0	2,435
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	49	1,276	SH		SOLE		1,276	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	167	3,009	SH		SOLE		3,009	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	24	1,000	SH		SOLE		1,000	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	34	190	SH		SOLE		190	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	102	3,033	SH		SOLE		2,733	0	300
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	366	4,650	SH		SOLE		4,650	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	10	226	SH		SOLE		226	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	156	10,179	SH		SOLE		10,179	0	0
SPECTRA ENERGY CORP	COM	847560109	132	3,642	SH		SOLE		3,642	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	63	1,100	SH		SOLE		1,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	22	500	SH		SOLE		500	0	0
SPIRIT AIRLS INC	COM	848577102	2	4	SH	Call	SOLE		4	0	0
SPIRIT AIRLS INC	COM	848577102	7	97	SH		SOLE		0	0	97
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6	1,000	SH		SOLE		1,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2	26	SH		SOLE		26	0	0
STAPLES INC	COM	855030102	13	700	SH		SOLE		700	0	0
STARBUCKS CORP	COM	855244109	135	1,650	SH		SOLE		1,650	0	0
STATE STR CORP	COM	857477103	10	126	SH		SOLE		126	0	0
STATOIL ASA	SPONSORED ADR	85771P102	4	200	SH		SOLE		200	0	0
STERIS CORP	COM	859152100	15	239	SH		SOLE		239	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	8	530	SH		SOLE		530	0	0
STRATASYS LTD	SHS	M85548101	19	234	SH		SOLE		234	0	0
STRYKER CORP	COM	863667101	46	489	SH		SOLE		489	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	129	2,988	PRN		SOLE		2,988	0	0
SUNCOR ENERGY INC NEW	COM	867224107	34	1,062	SH		SOLE		1,062	0	0
SUNEDISON INC	COM	86732Y109	23	1,200	SH		SOLE		1,200	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	332	7,941	SH		SOLE		3,941	0	4,000
SUNTRUST BKS INC	COM	867914103	3	81	SH		SOLE		81	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	27	2,020	SH		SOLE		2,020	0	0
SYMANTEC CORP	COM	871503108	6	240	SH		SOLE		240	0	0
SYNAPTICS INC	COM	87157D109	8	111	SH		SOLE		0	0	111
SYNGENTA AG	SPONSORED ADR	87160A100	104	1,617	SH		SOLE		1,617	0	0
SYSCO CORP	COM	871829107	66	1,651	SH		SOLE		1,651	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	98	1,160	SH		SOLE		1,160	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	117	5,244	SH		SOLE		5,244	0	0
TARGET CORP	COM	87612E106	35	462	SH		SOLE		462	0	0
TASER INTL INC	COM	87651B104	8	300	SH		SOLE		300	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	25	357	SH		SOLE		357	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	27	425	SH		SOLE		425	0	0
TELEFONICA S A	SPONSORED ADR	879382208	10	699	SH		SOLE		699	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	2	98	SH		SOLE		98	0	0
TERADATA CORP DEL	COM	88076W103	5	117	SH		SOLE		117	0	0
TESLA MTRS INC	COM	88160R101	39	174	SH		SOLE		174	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	79	2,000	SH		SOLE		2,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	446	7,754	SH		SOLE		7,654	0	100
TEXAS INSTRS INC	COM	882508104	13	248	SH		SOLE		248	0	0
THOMSON REUTERS CORP	COM	884903105	7	171	SH		SOLE		171	0	0
TIFFANY & CO NEW	COM	886547108	13	117	SH		SOLE		117	0	0
TIME INC NEW	COM	887228104	2	88	SH		SOLE		88	0	0
TIME WARNER CABLE INC	COM	88732J207	32	209	SH		SOLE		209	0	0
TIME WARNER INC	COM NEW	887317303	151	1,769	SH		SOLE		1,769	0	0
TJX COS INC NEW	COM	872540109	251	3,658	SH		SOLE		3,658	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	793	16,607	SH		SOLE		15,143	0	1,464
TORTOISE MLP FD INC	COM	89148B101	12	426	SH		SOLE		426	0	0
TOTAL S A	SPONSORED ADR	89151E109	812	15,860	SH		SOLE		14,560	0	1,300
TOTAL SYS SVCS INC	COM	891906109	4	118	SH		SOLE		118	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	25	203	SH		SOLE		203	0	0
TRANSCANADA CORP	COM	89353D107	17	343	SH		SOLE		343	0	0
TRANSDIGM GROUP INC	COM	893641100	20	100	SH		SOLE		100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12	675	SH		SOLE		625	0	50
TRAVELERS COMPANIES INC	COM	89417E109	45	424	SH		SOLE		424	0	0
TREEHOUSE FOODS INC	COM	89469A104	4	49	SH		SOLE		49	0	0
TRINITY INDS INC	COM	896522109	203	7,250	SH		SOLE		6,250	0	1,000
TTM TECHNOLOGIES INC	COM	87305R109	2	300	SH		SOLE		300	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3	67	SH		SOLE		67	0	0
TWITTER INC	COM	90184L102	168	4,670	SH		SOLE		4,135	0	535
TWO HBRS INVT CORP	COM	90187B101	6	560	SH		SOLE		560	0	0
TYCO INTL PLC	SHS	G91442106	47	1,064	SH		SOLE		1,064	0	0
TYSON FOODS INC	CL A	902494103	6	147	SH		SOLE		147	0	0
U S G CORP	COM NEW	903293405	28	1,000	SH		SOLE		1,000	0	0
U S SILICA HLDGS INC	COM	90346E103	51	2,000	SH		SOLE		2,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	30	1,000	SH		SOLE		1,000	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	46	1,600	SH		SOLE		1,600	0	0
UGI CORP NEW	COM	902681105	19	498	SH		SOLE		498	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4	34	SH		SOLE		34	0	0
UNDER ARMOUR INC	CL A	904311107	78	1,148	SH		SOLE		1,148	0	0
UNILEVER N V	N Y SHS NEW	904784709	42	1,087	SH		SOLE		1,087	0	0
UNILEVER PLC	SPON ADR NEW	904767704	580	14,330	SH		SOLE		13,380	0	950
UNION PAC CORP	COM	907818108	365	3,067	SH		SOLE		3,067	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	12	5,503	SH		SOLE		5,503	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34	304	SH		SOLE		229	0	75
UNITED STATES OIL FUND LP	UNITS	91232N108	18	900	SH		SOLE		900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	440	3,824	SH		SOLE		3,824	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23	228	SH		SOLE		228	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11	400	SH		SOLE		400	0	0
URBAN OUTFITTERS INC	COM	917047102	7	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	132	2,942	SH		SOLE		2,942	0	0
V F CORP	COM	918204108	73	968	SH		SOLE		968	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	76	1,534	SH		SOLE		1,534	0	0
VALLEY NATL BANCORP	COM	919794107	3	292	SH		SOLE		292	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	143	10,000	SH		SOLE		10,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	490	5,945	SH		SOLE		5,945	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3	49	SH		SOLE		49	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	104	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22	235	SH		SOLE		235	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	82	665	SH		SOLE		665	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	538	6,644	SH		SOLE		6,644	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	115	1,089	SH		SOLE		1,089	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	74	634	SH		SOLE		634	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	149	1,184	SH		SOLE		1,184	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	183	1,725	SH		SOLE		1,725	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27	679	SH		SOLE		679	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7	136	SH		SOLE		136	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27	310	SH		SOLE		310	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	86	1,074	SH		SOLE		1,074	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	89	1,100	SH		SOLE		1,100	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	5	102	SH		SOLE		102	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	284	7,488	SH		SOLE		7,488	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	22	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	35	276	SH		SOLE		276	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	50	SH		SOLE		50	0	0
VENTAS INC	COM	92276F100	22	310	SH		SOLE		310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,838	60,660	SH		SOLE		57,114	0	3,546
VERTEX PHARMACEUTICALS INC	COM	92532F100	15	129	SH		SOLE		129	0	0
VIACOM INC NEW	CL B	92553P201	9	116	SH		SOLE		116	0	0
VIGGLE INC	COM NEW	92672V204	2	915	SH		SOLE		915	0	0
VINCE HLDG CORP	COM	92719W108	5	200	SH		SOLE		200	0	0
VISA INC	COM CL A	92826C839	490	1,870	SH		SOLE		1,720	0	150
VITAMIN SHOPPE INC	COM	92849E101	2	50	SH		SOLE		50	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	8	2,000	SH		SOLE		2,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	484	14,150	SH		SOLE		13,476	0	674
WALGREENS BOOTS ALLIANCE INC	COM	931427108	37	490	SH		SOLE		490	0	0
WAL-MART STORES INC	COM	931142103	206	2,397	SH		SOLE		2,397	0	0
WASTE MGMT INC DEL	COM	94106L109	29	573	SH		SOLE		573	0	0
WELLS FARGO & CO NEW	COM	949746101	814	14,846	SH		SOLE		14,346	0	500
WESTAR ENERGY INC	COM	95709T100	12	300	SH		SOLE		300	0	0
WESTERN DIGITAL CORP	COM	958102105	6	52	SH		SOLE		52	0	0
WESTERN UN CO	COM	959802109	8	423	SH		SOLE		423	0	0
WEYERHAEUSER CO	COM	962166104	30	833	SH		SOLE		833	0	0
WHIRLPOOL CORP	COM	963320106	11	56	SH		SOLE		56	0	0
WHITEWAVE FOODS CO	COM	966244105	79	2,250	SH		SOLE		2,000	0	250
WHOLE FOODS MKT INC	COM	966837106	86	1,709	SH		SOLE		1,709	0	0
WILLIAMS COS INC DEL	COM	969457100	607	13,510	SH		SOLE		13,310	0	200
WILLIAMS SONOMA INC	COM	969904101	11	150	SH		SOLE		150	0	0
WINDSTREAM HLDGS INC	COM	97382A101	12	1,477	SH		SOLE		1,477	0	0
WISCONSIN ENERGY CORP	COM	976657106	11	210	SH		SOLE		210	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	157	3,700	SH		SOLE		3,700	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	127	1,650	SH		SOLE		1,650	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	164	3,899	SH		SOLE		3,899	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5	231	SH		SOLE		231	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	26	470	SH		SOLE		470	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	1,740	18,785	SH		SOLE		18,535	0	250
WISDOMTREE TR	SMALLCAP DIVID	97717W604	50	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	30	400	SH		SOLE		400	0	0
WPP PLC NEW	ADR	92937A102	12	116	SH		SOLE		116	0	0
WPX ENERGY INC	COM	98212B103	3	266	SH		SOLE		266	0	0
WSFS FINL CORP	COM	929328102	31	400	SH		SOLE		400	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	9	106	SH		SOLE		106	0	0
XCEL ENERGY INC	COM	98389B100	74	2,064	SH		SOLE		2,064	0	0
XEROX CORP	COM	984121103	16	1,185	SH		SOLE		1,185	0	0
XYLEM INC	COM	98419M100	8	200	SH		SOLE		200	0	0
YAHOO INC	COM	984332106	93	1,843	SH		SOLE		1,843	0	0
YELP INC	CL A	985817105	8	8	SH	Call	SOLE		8	0	0
YUM BRANDS INC	COM	988498101	163	2,239	SH		SOLE		2,239	0	0
ZILLOW INC	CL A	98954A107	28	265	SH		SOLE		265	0	0
ZIMMER HLDGS INC	COM	98956P102	112	991	SH		SOLE		691	0	300
ZOGENIX INC	COM	98978L105	4	2,740	SH		SOLE		2,740	0	0
ZYNGA INC	CL A	98986T108	4	50	SH	Call	SOLE		50	0	0