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
3-D SYS CORP DEL	COM NEW	88554D205	17	612	SH		SOLE	7	612	0	0
3M CO	COM	88579Y101	475	2,880	SH		SOLE	7	2,880	0	0
ABB LTD	SPONSORED ADR	000375204	623	29,418	SH		SOLE	7	25,418	0	4,000
ABBOTT LABS	COM	002824100	563	12,155	SH		SOLE	7	12,155	0	0
ABBVIE INC	COM	00287Y109	991	16,927	SH		SOLE	7	16,427	0	500
ABIOMED INC	COM	003654100	286	4,000	SH		SOLE	7	4,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66	704	SH		SOLE	7	704	0	0
ACE LTD	SHS	H0023R105	92	829	SH		SOLE	7	829	0	0
ACTAVIS PLC	SHS	G0083B108	150	505	SH		SOLE	7 14	505	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6	250	SH		SOLE	7	250	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	5	2,000	SH		SOLE	7	2,000	0	0
ADOBE SYS INC	COM	00724F101	22	300	SH		SOLE	7	300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5	2,000	SH		SOLE	7	2,000	0	0
AECOM	COM	00766T100	78	2,538	SH		SOLE	7	1,538	0	1,000
AEROVIRONMENT INC	COM	008073108	7	268	SH		SOLE	7	268	0	0
AETNA INC NEW	COM	00817Y108	20	185	SH		SOLE	7	185	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6	29	SH		SOLE	7	29	0	0
AFLAC INC	COM	001055102	239	5,132	SH		SOLE	7	5,132	0	0
AGCO CORP	COM	001084102	14	300	SH		SOLE	7	300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20	490	SH		SOLE	7	490	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	190	2,014	SH		SOLE	7	2,014	0	0
AGRIUM INC	COM	008916108	17	160	SH		SOLE	7	160	0	0
AIR PRODS & CHEMS INC	COM	009158106	148	980	SH		SOLE	7	980	0	0
AIRCASTLE LTD	COM	G0129K104	4	200	SH		SOLE	7	200	0	0
AIRGAS INC	COM	009363102	1,363	12,844	SH		SOLE	7	12,844	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	49	685	SH		SOLE	7	685	0	0
AKORN INC	COM	009728106	5	112	SH		SOLE	7	112	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	5	1,290	SH		SOLE	7	1,290	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10	57	SH		SOLE	7	57	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	175	2,100	SH		SOLE	7	1,450	0	650
ALLEGHANY CORP DEL	COM	017175100	79	162	SH		SOLE	7	162	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	10	195	SH		SOLE	7	195	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	14	424	SH		SOLE	7	424	0	0
ALLIANT ENERGY CORP	COM	018802108	4	66	SH		SOLE	7	66	0	0
ALLSTATE CORP	COM	020002101	33	469	SH		SOLE	7 14	469	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	607	36,651	SH		SOLE	7	36,051	0	600
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9	250	SH		SOLE	7	250	0	0
ALTRIA GROUP INC	COM	02209S103	666	13,315	SH		SOLE	7	12,215	0	1,100
AMAZON COM INC	COM	023135106	532	1,431	SH		SOLE	7	1,431	0	0
AMBARELLA INC	SHS	G037AX101	46	608	SH		SOLE	7	608	0	0
AMEREN CORP	COM	023608102	50	1,196	SH		SOLE	7	1,196	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	93	1,768	SH		SOLE	7	1,768	0	0
AMERICAN ELEC PWR INC	COM	025537101	244	4,334	SH		SOLE	7 14	4,334	0	0
AMERICAN EXPRESS CO	COM	025816109	234	2,991	SH		SOLE	7	2,991	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	83	1,294	SH		SOLE	7	1,294	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	233	4,261	SH		SOLE	7	4,211	0	50
AMERICAN STS WTR CO	COM	029899101	40	1,000	SH		SOLE	7	1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	117	1,239	SH		SOLE	7	1,239	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	415	7,655	SH		SOLE	7	7,305	0	350
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	69	1,435	PRN		SOLE	7	1,135	0	300
AMERIPRISE FINL INC	COM	03076C106	12	88	SH		SOLE	7	88	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	86	758	SH		SOLE	7 14	648	0	110
AMGEN INC	COM	031162100	133	830	SH		SOLE	7	830	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	11	1,000	SH		SOLE	7	1,000	0	0
AMTRUST FINL SVCS INC	COM	032359309	7	128	SH		SOLE	7	128	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	347	6,000	SH		SOLE	7	6,000	0	0
ANADARKO PETE CORP	COM	032511107	90	1,084	SH		SOLE	7	1,084	0	0
ANADIGICS INC	COM	032515108	10	7,000	SH		SOLE	7	7,000	0	0
ANALOG DEVICES INC	COM	032654105	335	5,325	SH		SOLE	7	5,325	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	5	75	SH		SOLE	7	75	0	0
ANNALY CAP MGMT INC	COM	035710409	37	3,600	SH		SOLE	7	2,600	0	1,000
ANTHEM INC	COM	036752103	20	131	SH		SOLE	7 14	131	0	0
AOL INC	COM	00184X105	10	254	SH		SOLE	7	254	0	0
AON PLC	SHS CL A	G0408V102	52	544	SH		SOLE	7	544	0	0
APACHE CORP	COM	037411105	14	224	SH		SOLE	7	224	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	18	466	PRN		SOLE	7	466	0	0
APPLE INC	COM	037833100	6,159	49,498	SH		SOLE	7 14	45,723	0	3,775
APPLE INC	COM	037833100	21	10	SH	Call	SOLE	7	10	0	0
APPLIED MATLS INC	COM	038222105	11	470	SH		SOLE	7	470	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	19	10,166	SH		SOLE	7	10,166	0	0
APTARGROUP INC	COM	038336103	22	352	SH		SOLE	7	352	0	0
AQUA AMERICA INC	COM	03836W103	984	37,350	SH		SOLE	7	36,525	0	825
ARCHER DANIELS MIDLAND CO	COM	039483102	71	1,506	SH		SOLE	7	1,506	0	0
ARISTA NETWORKS INC	COM	040413106	20	290	SH		SOLE	7	290	0	0
ARRIS GROUP INC NEW	COM	04270V106	6	200	SH		SOLE	7	200	0	0
AT&T INC	COM	00206R102	1,259	38,575	SH		SOLE	7	35,341	0	3,234
ATHENAHEALTH INC	COM	04685W103	24	200	SH		SOLE	7	200	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	10	500	SH		SOLE	7	500	0	0
ATMOS ENERGY CORP	COM	049560105	19	340	SH		SOLE	7	340	0	0
ATWOOD OCEANICS INC	COM	050095108	6	228	SH		SOLE	7	228	0	0
AUTOLIV INC	COM	052800109	6	50	SH		SOLE	7	50	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,332	15,551	SH		SOLE	7	15,251	0	300
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	26	201	SH		SOLE	7 14	201	0	0
AVISTA CORP	COM	05379B107	14	404	SH		SOLE	7	404	0	0
AXIALL CORP	COM	05463D100	6	128	SH		SOLE	7	128	0	0
BAIDU INC	SPON ADR REP A	056752108	83	397	SH		SOLE	7	397	0	0
BAKER HUGHES INC	COM	057224107	31	481	SH		SOLE	7	481	0	0
BALL CORP	COM	058498106	10	142	SH		SOLE	7 14	142	0	0
BANCO SANTANDER SA	ADR	05964H105	13	1,770	SH		SOLE	7	1,770	0	0
BANK AMER CORP	COM	060505104	696	45,197	SH		SOLE	7	40,133	0	5,064
BANK MONTREAL QUE	COM	063671101	6	100	SH		SOLE	7	100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	227	5,642	SH		SOLE	7	5,642	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	62	2,400	SH		SOLE	7	2,400	0	0
BARRACUDA NETWORKS INC	COM	068323104	36	923	SH		SOLE	7	923	0	0
BARRICK GOLD CORP	COM	067901108	4	400	SH		SOLE	7	400	0	0
BAXTER INTL INC	COM	071813109	30	431	SH		SOLE	7	431	0	0
BB&T CORP	COM	054937107	68	2,251	SH		SOLE	7	2,251	0	0
BCE INC	COM NEW	05534B760	2,200	51,936	SH		SOLE	7	46,361	0	5,575
BECTON DICKINSON & CO	COM	075887109	101	706	SH		SOLE	7	706	0	0
BED BATH & BEYOND INC	COM	075896100	13	167	SH		SOLE	7	167	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,996	34,620	SH		SOLE	2 7	32,960	0	1,660
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	398	2,759	SH		SOLE	7	2,759	0	0
BEST BUY INC	COM	086516101	22	589	SH		SOLE	7	589	0	0
BGC PARTNERS INC	CL A	05541T101	57	6,000	SH		SOLE	7	6,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	12	250	SH		SOLE	7	250	0	0
BIGLARI HLDGS INC	COM	08986R101	11	26	SH		SOLE	7	26	0	0
BIOGEN INC	COM	09062X103	159	376	SH		SOLE	7 14	349	0	27
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	13	335	SH		SOLE	7	335	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	23	1,000	SH		SOLE	7	1,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	21	1,500	SH		SOLE	7	1,500	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	58	7,050	SH		SOLE	7	7,050	0	0
BLACKROCK INC	COM	09247X101	98	268	SH		SOLE	7	268	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	30	1,715	SH		SOLE	7	1,715	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	10	660	SH		SOLE	7	660	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	6	400	SH		SOLE	7	400	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	64	3,250	SH		SOLE	7	3,250	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	369	9,500	SH		SOLE	7	6,500	0	3,000
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	222	13,800	SH		SOLE	7	13,800	0	0
BOEING CO	COM	097023105	92	615	SH		SOLE	7	479	0	136
BOFI HLDG INC	COM	05566U108	28	300	SH		SOLE	7	300	0	0
BOSTON PROPERTIES INC	COM	101121101	36	256	SH		SOLE	7	256	0	0
BP PLC	SPONSORED ADR	055622104	937	23,962	SH		SOLE	7	23,162	0	800
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	20	346	PRN		SOLE	7	346	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	16	3,000	SH		SOLE	7	1,000	0	2,000
BRISTOL MYERS SQUIBB CO	COM	110122108	968	15,007	SH		SOLE	7	13,974	0	1,033
BROADCOM CORP	CL A	111320107	13	300	SH		SOLE	7	300	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	176	3,208	SH		SOLE	7	3,208	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10	183	SH		SOLE	7	183	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23	500	SH		SOLE	7	500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	91	1,200	SH		SOLE	7	1,200	0	0
BURLINGTON STORES INC	COM	122017106	4	74	SH		SOLE	7	74	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	6	250	SH		SOLE	7	250	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	7,662	307,216	SH		SOLE	7	289,384	0	17,832
CAMPBELL SOUP CO	COM	134429109	39	830	SH		SOLE	7	830	0	0
CANADIAN NATL RY CO	COM	136375102	7	100	SH		SOLE	7	100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	477	12,060	SH		SOLE	7	12,060	0	0
CAPITAL SR LIVING CORP	COM	140475104	5	200	SH		SOLE	7	200	0	0
CARDINAL HEALTH INC	COM	14149Y108	90	995	SH		SOLE	7	995	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	195	5,000	SH		SOLE	7	5,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	6	118	SH		SOLE	7	118	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	130	30,000	SH		SOLE	7	30,000	0	0
CATERPILLAR INC DEL	COM	149123101	196	2,450	SH		SOLE	7	2,450	0	0
CBOE HLDGS INC	COM	12503M108	7	8	SH	Put	SOLE	7	8	0	0
CBOE HLDGS INC	COM	12503M108	68	1,183	SH		SOLE	7	1,183	0	0
CBRE GROUP INC	CL A	12504L109	14	366	SH		SOLE	7	366	0	0
CBS CORP NEW	CL B	124857202	7	123	SH		SOLE	7	123	0	0
CDK GLOBAL INC	COM	12508E101	238	5,082	SH		SOLE	7	4,982	0	100
CECO ENVIRONMENTAL CORP	COM	125141101	21	2,000	SH		SOLE	7	0	0	2,000
CELGENE CORP	COM	151020104	127	1,100	SH		SOLE	7	1,100	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	10	1,081	SH		SOLE	7	1,081	0	0
CEMPRA INC	COM	15130J109	34	1,000	SH		SOLE	7	1,000	0	0
CENTENE CORP DEL	COM	15135B101	5	66	SH		SOLE	7	66	0	0
CENTERPOINT ENERGY INC	COM	15189T107	31	1,500	SH		SOLE	7	1,500	0	0
CENTRAL SECS CORP	COM	155123102	229	10,522	SH		SOLE	7	10,522	0	0
CENTURYLINK INC	COM	156700106	22	647	SH		SOLE	7	647	0	0
CERNER CORP	COM	156782104	28	389	SH		SOLE	7	389	0	0
CERUS CORP	COM	157085101	63	15,000	SH		SOLE	7	15,000	0	0
CF INDS HLDGS INC	COM	125269100	13	46	SH		SOLE	7	46	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15	180	SH		SOLE	7	180	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9	300	SH		SOLE	7	300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	51	3,575	SH		SOLE	7	3,575	0	0
CHEVRON CORP NEW	COM	166764100	1,343	12,790	SH		SOLE	7	12,490	0	300
CHICAGO BRIDGE & IRON CO N V	COM	167250109	106	2,155	SH		SOLE	7	2,155	0	0
CHIMERIX INC	COM	16934W106	75	2,000	SH		SOLE	7	2,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	26	400	SH		SOLE	7	400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29	45	SH		SOLE	7	45	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	7	1,200	SH		SOLE	7	1,200	0	0
CHUBB CORP	COM	171232101	233	2,306	SH		SOLE	7	2,306	0	0
CHURCH & DWIGHT INC	COM	171340102	4	51	SH		SOLE	7	51	0	0
CIGNA CORPORATION	COM	125509109	34	264	SH		SOLE	7 14	264	0	0
CINCINNATI FINL CORP	COM	172062101	11	214	SH		SOLE	7	214	0	0
CINEMARK HOLDINGS INC	COM	17243V102	16	344	SH		SOLE	7	344	0	0
CINTAS CORP	COM	172908105	75	915	SH		SOLE	7	915	0	0
CISCO SYS INC	COM	17275R102	374	13,588	SH		SOLE	7	13,488	0	100
CITIGROUP INC	COM NEW	172967424	119	2,312	SH		SOLE	7	1,770	0	542
CITRIX SYS INC	COM	177376100	11	180	SH		SOLE	7	180	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	51	2,300	SH		SOLE	7	2,000	0	300
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	676	23,990	SH		SOLE	7	21,490	0	2,500
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	6,759	142,268	SH		SOLE	7	135,823	0	6,445
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	11	509	SH		SOLE	7	509	0	0
CLECO CORP NEW	COM	12561W105	7	137	SH		SOLE	7	137	0	0
CLOROX CO DEL	COM	189054109	197	1,783	SH		SOLE	7	1,783	0	0
CME GROUP INC	COM	12572Q105	10	101	SH		SOLE	7	101	0	0
COACH INC	COM	189754104	33	786	SH		SOLE	7	686	0	100
COCA COLA CO	COM	191216100	230	5,670	SH		SOLE	7	5,670	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	8	192	SH		SOLE	7	158	0	34
CODEXIS INC	COM	192005106	9	2,000	SH		SOLE	7	2,000	0	0
COGNEX CORP	COM	192422103	46	922	SH		SOLE	7	922	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	85	1,370	SH		SOLE	7	1,370	0	0
COLFAX CORP	COM	194014106	19	400	SH		SOLE	7	400	0	0
COLGATE PALMOLIVE CO	COM	194162103	177	2,550	SH		SOLE	7	2,450	0	100
COMCAST CORP NEW	CL A	20030N101	185	3,273	SH		SOLE	7	2,867	0	406
COMCAST CORP NEW	CL A SPL	20030N200	280	4,989	SH		SOLE	7	4,039	0	950
COMMERCE BANCSHARES INC	COM	200525103	21	504	SH		SOLE	7	504	0	0
COMPUTER SCIENCES CORP	COM	205363104	14	219	SH		SOLE	7	219	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	23	3,564	SH		SOLE	7	3,564	0	0
CONNECTICUT WTR SVC INC	COM	207797101	7	200	SH		SOLE	7	200	0	0
CONOCOPHILLIPS	COM	20825C104	918	14,745	SH		SOLE	7	14,545	0	200
CONSOLIDATED EDISON INC	COM	209115104	183	3,005	SH		SOLE	7	3,005	0	0
CONSTANT CONTACT INC	COM	210313102	19	500	SH		SOLE	7	500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	164	1,407	SH		SOLE	7	1,407	0	0
CONTINENTAL RESOURCES INC	COM	212015101	8	186	SH		SOLE	7	186	0	0
COPART INC	COM	217204106	8	200	SH		SOLE	7	200	0	0
CORE LABORATORIES N V	COM	N22717107	16	154	SH		SOLE	7	154	0	0
CORNING INC	COM	219350105	26	1,136	SH		SOLE	7	1,136	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6	200	SH		SOLE	7	200	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	6	153	SH		SOLE	7	153	0	0
COSTCO WHSL CORP NEW	COM	22160K105	361	2,383	SH		SOLE	7	2,383	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	35	SH		SOLE	7	35	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	8	3,000	SH		SOLE	7	3,000	0	0
CREDIT SUISSE NASSAU BRH	EXCH NT LKD 20	22542D878	29	1,100	SH		SOLE	7	1,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	85	1,027	SH		SOLE	7	1,027	0	0
CST BRANDS INC	COM	12646R105	10	221	SH		SOLE	7	221	0	0
CSX CORP	COM	126408103	751	22,670	SH		SOLE	7	21,314	0	1,356
CUMMINS INC	COM	231021106	289	2,087	SH		SOLE	7	2,087	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	45	450	SH		SOLE	7	450	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	7	350	SH		SOLE	7	350	0	0
CVS HEALTH CORP	COM	126650100	946	9,161	SH		SOLE	7 14	7,559	0	1,602
DANAHER CORP DEL	COM	235851102	27	317	SH		SOLE	7	317	0	0
DARDEN RESTAURANTS INC	COM	237194105	44	633	SH		SOLE	7	633	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	49	600	SH		SOLE	7	600	0	0
DEERE & CO	COM	244199105	260	2,970	SH		SOLE	7	970	0	2,000
DELTA AIR LINES INC DEL	COM NEW	247361702	4	96	SH		SOLE	7	96	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	192	4,262	SH		SOLE	7 14	4,262	0	0
DEVON ENERGY CORP NEW	COM	25179M103	132	2,192	SH		SOLE	7	192	0	2,000
DIANA SHIPPING INC	COM	Y2066G104	18	3,000	SH		SOLE	7	0	0	3,000
DICKS SPORTING GOODS INC	COM	253393102	12	209	SH		SOLE	7	209	0	0
DIEBOLD INC	COM	253651103	5	154	SH		SOLE	7	154	0	0
DILLARDS INC	CL A	254067101	8	58	SH		SOLE	7	58	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	11	1,200	SH		SOLE	7	1,200	0	0
DISCOVER FINL SVCS	COM	254709108	14	250	SH		SOLE	7	250	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6	200	SH		SOLE	7	200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	6	200	SH		SOLE	7	200	0	0
DISH NETWORK CORP	CL A	25470M109	27	385	SH		SOLE	7	385	0	0
DISNEY WALT CO	COM DISNEY	254687106	839	8,001	SH		SOLE	7	6,449	0	1,552
DNP SELECT INCOME FD	COM	23325P104	7	650	SH		SOLE	7	650	0	0
DOLBY LABORATORIES INC	COM	25659T107	6	166	SH		SOLE	7	166	0	0
DOLLAR GEN CORP NEW	COM	256677105	27	361	SH		SOLE	7	361	0	0
DOLLAR TREE INC	COM	256746108	7	82	SH		SOLE	14	82	0	0
DOMINION RES INC VA NEW	COM	25746U109	195	2,755	SH		SOLE	7	2,755	0	0
DOMINOS PIZZA INC	COM	25754A201	71	705	SH		SOLE	7	705	0	0
DONNELLEY R R & SONS CO	COM	257867101	10	545	SH		SOLE	7	545	0	0
DOVER CORP	COM	260003108	223	3,224	SH		SOLE	7	2,524	0	700
DOW CHEM CO	COM	260543103	122	2,535	SH		SOLE	7	2,335	0	200
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	34	427	SH		SOLE	7 14	427	0	0
DR REDDYS LABS LTD	ADR	256135203	6	100	SH		SOLE	7	100	0	0
DTE ENERGY CO	COM	233331107	8	103	SH		SOLE	7	103	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	83	1,162	SH		SOLE	7	1,162	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,259	18,079	SH		SOLE	7	16,064	0	2,015
DUKE REALTY CORP	COM NEW	264411505	11	500	PRN		SOLE	7	500	0	0
DYAX CORP	COM	26746E103	168	10,000	SH		SOLE	7	10,000	0	0
E M C CORP MASS	COM	268648102	72	2,805	SH		SOLE	7	2,780	0	25
EATON CORP PLC	SHS	G29183103	90	1,323	SH		SOLE	7	1,323	0	0
EATON VANCE CORP	COM NON VTG	278265103	11	258	SH		SOLE	7	258	0	0
EBAY INC	COM	278642103	21	368	SH		SOLE	7	368	0	0
ECOLAB INC	COM	278865100	40	347	SH		SOLE	7	347	0	0
EDISON INTL	COM	281020107	15	241	SH		SOLE	7 14	241	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	101	706	SH		SOLE	7	706	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	26	1,010	SH		SOLE	7	335	0	675
ELECTRONIC ARTS INC	COM	285512109	6	104	SH		SOLE	7	104	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	4	100	SH		SOLE	7	100	0	0
EMERSON ELEC CO	COM	291011104	58	1,023	SH		SOLE	7	1,023	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	33	912	SH		SOLE	7	912	0	0
ENBRIDGE INC	COM	29250N105	8	171	SH		SOLE	7	171	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	33	520	SH		SOLE	7	520	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	197	3,539	SH		SOLE	7	3,539	0	0
ENSCO PLC	SHS CLASS A	G3157S106	5	250	SH		SOLE	7	250	0	0
ENSIGN GROUP INC	COM	29358P101	10	207	SH		SOLE	7	207	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,702	12,000	SH		SOLE	7	6,000	0	6,000
ENTERGY CORP NEW	COM	29364G103	39	509	SH		SOLE	7	509	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	282	8,574	SH		SOLE	7	8,574	0	0
EOG RES INC	COM	26875P101	36	391	SH		SOLE	7	391	0	0
EPLUS INC	COM	294268107	9	105	SH		SOLE	7	105	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	12	150	SH		SOLE	7	150	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	125	1,610	PRN		SOLE	7	1,610	0	0
EVOKE PHARMA INC	COM	30049G104	30	4,300	SH		SOLE	7	4,300	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	25	2,200	SH		SOLE	7	2,200	0	0
EXELIS INC	COM	30162A108	9	363	SH		SOLE	7	363	0	0
EXELON CORP	COM	30161N101	305	9,063	SH		SOLE	7	8,363	0	700
EXPEDIA INC DEL	COM NEW	30212P303	8	86	SH		SOLE	7	86	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	333	3,840	SH		SOLE	2 7	3,840	0	0
EXXON MOBIL CORP	COM	30231G102	3,044	35,814	SH		SOLE	7	29,667	0	6,148
F M C CORP	COM NEW	302491303	34	600	SH		SOLE	7	600	0	0
F5 NETWORKS INC	COM	315616102	6	53	SH		SOLE	7	53	0	0
FACEBOOK INC	CL A	30303M102	1,729	21,030	SH		SOLE	7 14	18,380	0	2,650
FACEBOOK INC	CL A	30303M102	25	10	SH	Call	SOLE	7	10	0	0
FEDEX CORP	COM	31428X106	112	675	SH		SOLE	7	675	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	67	2,751	SH		SOLE	7	2,751	0	0
FIBROGEN INC	COM	31572Q808	47	1,510	SH		SOLE	7	1,510	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	32	475	SH		SOLE	7 14	475	0	0
FIFTH THIRD BANCORP	COM	316773100	21	1,088	SH		SOLE	7	1,088	0	0
FIREEYE INC	COM	31816Q101	450	11,472	SH		SOLE	7	11,472	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11	186	SH		SOLE	7	186	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	16	697	SH		SOLE	7	697	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	240	10,000	SH		SOLE	7	10,000	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	5	290	SH		SOLE	7	290	0	0
FLOTEK INDS INC DEL	COM	343389102	44	3,000	SH		SOLE	7	3,000	0	0
FLOWERS FOODS INC	COM	343498101	10	450	SH		SOLE	7	450	0	0
FLOWSERVE CORP	COM	34354P105	85	1,500	SH		SOLE	7	1,500	0	0
FLUIDIGM CORP DEL	COM	34385P108	168	4,000	SH		SOLE	7	4,000	0	0
FLUOR CORP NEW	COM	343412102	15	268	SH		SOLE	7	268	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	15	1,000	SH		SOLE	7	1,000	0	0
FOOT LOCKER INC	COM	344849104	5	82	SH		SOLE	7	82	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	70	4,327	SH		SOLE	7	4,327	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	100	SH		SOLE	7	100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15	766	SH		SOLE	7	766	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	17	2,475	SH		SOLE	7	2,475	0	0
FS INVT CORP	COM	302635107	343	33,820	SH		SOLE	7	33,820	0	0
FULTON FINL CORP PA	COM	360271100	46	3,703	SH		SOLE	7	3,703	0	0
FUTUREFUEL CORPORATION	COM	36116M106	5	475	SH		SOLE	7	475	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6	125	SH		SOLE	7	125	0	0
GAMESTOP CORP NEW	CL A	36467W109	9	233	SH		SOLE	7	233	0	0
GANNETT INC	COM	364730101	19	500	SH		SOLE	7	500	0	0
GENERAL DYNAMICS CORP	COM	369550108	48	357	SH		SOLE	7 14	357	0	0
GENERAL ELECTRIC CO	COM	369604103	5,464	220,238	SH		SOLE	7	202,788	0	17,450
GENERAL GROWTH PPTYS INC NEW	COM	370023103	61	2,070	SH		SOLE	7	2,070	0	0
GENERAL MLS INC	COM	370334104	361	6,379	SH		SOLE	7	6,379	0	0
GENERAL MTRS CO	COM	37045V100	5	146	SH		SOLE	7	146	0	0
GENESEE & WYO INC	CL A	371559105	19	200	SH		SOLE	7	0	0	200
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	71	1,500	SH		SOLE	7	1,500	0	0
GENUINE PARTS CO	COM	372460105	7	70	SH		SOLE	7	70	0	0
GENWORTH FINL INC	COM CL A	37247D106	9	1,205	SH		SOLE	7	1,205	0	0
GILEAD SCIENCES INC	COM	375558103	660	6,728	SH		SOLE	7	6,728	0	0
GLADSTONE INVT CORP	COM	376546107	16	600	SH		SOLE	7	600	0	0
GLOBAL PMTS INC	COM	37940X102	5	54	SH		SOLE	7	54	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,864	166,971	SH		SOLE	7	154,439	0	12,532
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	6	208	SH		SOLE	7	208	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	108	573	SH		SOLE	7	573	0	0
GOOGLE INC	CL A	38259P508	698	1,258	SH		SOLE	7	1,250	0	8
GOOGLE INC	CL C	38259P706	810	1,478	SH		SOLE	7	1,455	0	23
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	37	1,625	PRN		SOLE	7	1,625	0	0
GRACO INC	COM	384109104	5	67	SH		SOLE	7	67	0	0
GRAINGER W W INC	COM	384802104	5	23	SH		SOLE	7	23	0	0
GREAT PLAINS ENERGY INC	COM	391164100	7	250	SH		SOLE	7	250	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	9	217	SH		SOLE	7	217	0	0
GRUBHUB INC	COM	400110102	5	100	SH		SOLE	7	100	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	5	154	SH		SOLE	7	154	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	17	262	SH		SOLE	7	262	0	0
HALLIBURTON CO	COM	406216101	29	669	SH		SOLE	7	669	0	0
HALYARD HEALTH INC	COM	40650V100	5	103	SH		SOLE	7	103	0	0
HANESBRANDS INC	COM	410345102	21	616	SH		SOLE	7 14	616	0	0
HARLEY DAVIDSON INC	COM	412822108	328	5,400	SH		SOLE	7	5,400	0	0
HASBRO INC	COM	418056107	7	113	SH		SOLE	7	113	0	0
HCA HOLDINGS INC	COM	40412C101	237	3,150	SH		SOLE	7	3,150	0	0
HD SUPPLY HLDGS INC	COM	40416M105	61	1,964	SH		SOLE	7	1,964	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6	6	SH	Call	SOLE	7	6	0	0
HEALTH CARE REIT INC	COM	42217K106	163	2,103	SH		SOLE	7	1,953	0	150
HEALTH NET INC	COM	42222G108	9	143	SH		SOLE	14	143	0	0
HEARTWARE INTL INC	COM	422368100	100	1,142	SH		SOLE	7	571	0	571
HERSHEY CO	COM	427866108	92	910	SH		SOLE	7	910	0	0
HESS CORP	COM	42809H107	25	365	SH		SOLE	7	365	0	0
HEWLETT PACKARD CO	COM	428236103	28	893	SH		SOLE	7	893	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	111	3,750	SH		SOLE	7	3,750	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	11	347	PRN		SOLE	7	347	0	0
HOLLYFRONTIER CORP	COM	436106108	69	1,704	SH		SOLE	7	1,704	0	0
HOLOGIC INC	COM	436440101	83	2,500	SH		SOLE	7	2,500	0	0
HOME DEPOT INC	COM	437076102	485	4,270	SH		SOLE	7	4,270	0	0
HONEYWELL INTL INC	COM	438516106	158	1,512	SH		SOLE	7	1,512	0	0
HOSPIRA INC	COM	441060100	98	1,120	SH		SOLE	7	1,120	0	0
HUMANA INC	COM	444859102	62	348	SH		SOLE	2 7	348	0	0
HUNTSMAN CORP	COM	447011107	27	1,200	SH		SOLE	7	1,200	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	6	88	SH		SOLE	7	88	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	7	2,000	SH		SOLE	7	2,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	71	732	SH		SOLE	7	732	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	32	4,000	SH		SOLE	7	4,000	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	34	1,220	SH		SOLE	7	1,220	0	0
INFINERA CORPORATION	COM	45667G103	4	214	SH		SOLE	7	214	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	56	4,000	SH		SOLE	7	2,000	0	2,000
INFORMATICA CORP	COM	45666Q102	4	98	SH		SOLE	7	98	0	0
ING GROEP N V	SPONSORED ADR	456837103	13	877	SH		SOLE	7	877	0	0
INGERSOLL-RAND PLC	SHS	G47791101	10	140	SH		SOLE	7	140	0	0
INGREDION INC	COM	457187102	28	355	SH		SOLE	7	355	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	27	370	SH		SOLE	7	0	0	370
INTEL CORP	COM	458140100	1,103	35,286	SH		SOLE	2 7	18,592	0	16,694
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	54	SH		SOLE	7	54	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,174	7,314	SH		SOLE	7	6,641	0	673
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	47	400	SH		SOLE	7	400	0	0
INTL PAPER CO	COM	460146103	74	1,329	SH		SOLE	7	1,329	0	0
INTUIT	COM	461202103	58	600	SH		SOLE	7	600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	13	SH		SOLE	7	13	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	138	14,200	SH		SOLE	7	13,200	0	1,000
ISHARES	DEVSMCP EXNA ETF	464288497	9	200	SH		SOLE	7	200	0	0
ISHARES	EAFE SML CP ETF	464288273	25	500	SH		SOLE	7	500	0	0
ISHARES	GLB INFRASTR ETF	464288372	185	4,425	SH		SOLE	7	4,425	0	0
ISHARES	IBOXX HI YD ETF	464288513	323	3,567	SH		SOLE	7	3,567	0	0
ISHARES	INTERM CR BD ETF	464288638	14	124	SH		SOLE	7	124	0	0
ISHARES	INTL SEL DIV ETF	464288448	205	6,085	SH		SOLE	7	6,085	0	0
ISHARES	JP MOR EM MK ETF	464288281	16	141	SH		SOLE	7	141	0	0
ISHARES	MBS ETF	464288588	22	197	SH		SOLE	7	197	0	0
ISHARES	MICRO-CAP ETF	464288869	41	518	SH		SOLE	7	518	0	0
ISHARES	MRNING SM CP ETF	464288703	38	288	SH		SOLE	7	288	0	0
ISHARES	MSCI GERMANY ETF	464286806	9	289	SH		SOLE	7 19	289	0	0
ISHARES	MSCI JAPAN ETF	464286848	30	255	SH	Call	SOLE	7	255	0	0
ISHARES	MSCI MEX CAP ETF	464286822	10	180	SH		SOLE	7	180	0	0
ISHARES	MSCI STH KOR ETF	464286772	5	25	SH	Call	SOLE	7	25	0	0
ISHARES	NAT AMT FREE BD	464288414	336	3,040	SH		SOLE	7	3,040	0	0
ISHARES	RESID RL EST CAP	464288562	1,632	26,256	SH		SOLE	7	25,056	0	1,200
ISHARES	RUS TP200 GR ETF	464289438	8	150	SH		SOLE	7	150	0	0
ISHARES	SHRT TRS BD ETF	464288679	175	1,584	SH		SOLE	7	1,584	0	0
ISHARES	U.S. PHARMA ETF	464288836	102	592	SH		SOLE	7	592	0	0
ISHARES	US HOME CONS ETF	464288752	143	5,050	SH		SOLE	7	5,050	0	0
ISHARES GOLD TRUST	ISHARES	464285105	22	1,937	SH		SOLE	7 19	1,937	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	59	3,700	SH		SOLE	7	3,700	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	4	39	SH		SOLE	19	39	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	158	1,037	SH		SOLE	7	1,037	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,950	67,359	SH		SOLE	7	63,255	0	4,104
ISHARES TR	CORE S&P500 ETF	464287200	184	887	SH		SOLE	7	887	0	0
ISHARES TR	CORE US AGGBD ET	464287226	117	1,047	SH		SOLE	7	1,047	0	0
ISHARES TR	EUROPE ETF	464287861	8	175	SH		SOLE	7	175	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,785	16,560	SH		SOLE	7	15,860	0	700
ISHARES TR	HDG MSCI GERMN	46434V704	6	205	SH		SOLE	19	205	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	27	219	SH		SOLE	7	219	0	0
ISHARES TR	MSCI EAFE ETF	464287465	262	4,083	SH		SOLE	7	4,083	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11	283	SH		SOLE	7	283	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	15	350	SH		SOLE	7	350	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	295	860	SH		SOLE	7	860	0	0
ISHARES TR	RUS 1000 ETF	464287622	167	1,442	SH		SOLE	7	1,442	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	851	8,605	PRN		SOLE	7	8,605	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	928	9,000	SH		SOLE	7	8,600	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	240	1,586	PRN		SOLE	7	1,486	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	240	2,323	SH		SOLE	7	1,998	0	325
ISHARES TR	RUS MD CP GR ETF	464287481	29	300	SH		SOLE	7	300	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	23	300	SH		SOLE	7	300	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,825	10,543	SH		SOLE	7	8,943	0	1,600
ISHARES TR	RUSSELL 2000 ETF	464287655	414	3,330	SH		SOLE	7 19	3,130	0	200
ISHARES TR	S&P 100 ETF	464287101	251	2,780	SH		SOLE	7	2,780	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	262	2,298	SH		SOLE	7	2,298	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	20	215	PRN		SOLE	7	215	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	148	861	SH		SOLE	7	861	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	26	200	SH		SOLE	7	200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,739	47,969	SH		SOLE	7	44,219	0	3,750
ISHARES TR	TIPS BD ETF	464287176	9	80	SH		SOLE	7	80	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	57	700	SH		SOLE	7	700	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	52	1,200	SH		SOLE	7	1,200	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	134	1,500	SH		SOLE	7	1,500	0	0
ISHARES TR	U.S. INDS ETF	464287754	532	4,934	SH		SOLE	7	4,934	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	22	275	SH		SOLE	7	275	0	0
ISHARES TR	U.S. TECH ETF	464287721	488	4,653	SH		SOLE	7	4,653	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	36	319	SH		SOLE	7	319	0	0
ISHARES TR	US HLTHCARE ETF	464287762	42	270	PRN		SOLE	7	270	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	165	3,993	SH		SOLE	7	3,993	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	18	280	SH		SOLE	7	280	0	0
ITC HLDGS CORP	COM	465685105	11	307	SH		SOLE	7	307	0	0
ITT CORP NEW	COM NEW	450911201	17	425	SH		SOLE	7	175	0	250
JACK IN THE BOX INC	COM	466367109	95	990	SH		SOLE	7	990	0	0
JARDEN CORP	COM	471109108	4	82	SH		SOLE	7	82	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	26	152	SH		SOLE	7	152	0	0
JOHNSON & JOHNSON	COM	478160104	4,319	42,930	SH		SOLE	2 7	39,389	0	3,541
JOHNSON CTLS INC	COM	478366107	47	938	SH		SOLE	7	538	0	400
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,772	64,764	SH		SOLE	7	62,624	0	2,140
JPMORGAN CHASE & CO	COM	46625H100	848	14,001	SH		SOLE	2 7	12,604	0	1,397
JUNO THERAPEUTICS INC	COM	48205A109	12	200	SH		SOLE	7	200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	46	450	SH		SOLE	7	300	0	150
KAPSTONE PAPER & PACKAGING C	COM	48562P103	4	122	SH		SOLE	7	122	0	0
KATE SPADE & CO	COM	485865109	38	1,125	SH		SOLE	7	875	0	250
KAYNE ANDERSON MLP INVT CO	COM	486606106	25	718	SH		SOLE	7	718	0	0
KELLOGG CO	COM	487836108	19	292	SH		SOLE	7	292	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9	245	SH		SOLE	7	245	0	0
KIMBERLY CLARK CORP	COM	494368103	214	1,999	SH		SOLE	7	1,999	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,148	27,297	SH		SOLE	7	25,847	0	1,450
KKR & CO L P DEL	COM UNITS	48248M102	143	6,279	SH		SOLE	7	6,279	0	0
KOHLS CORP	COM	500255104	6	75	SH		SOLE	7	75	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	922	10,583	SH		SOLE	7	9,960	0	623
KRISPY KREME DOUGHNUTS INC	COM	501014104	5	250	SH		SOLE	7	250	0	0
KROGER CO	COM	501044101	122	1,593	SH		SOLE	7 14	1,093	0	500
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	145	1,156	SH		SOLE	7	1,156	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	189	1,500	SH		SOLE	7	0	0	1,500
LANNET INC	COM	516012101	7	100	SH		SOLE	7	100	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	29	1,500	SH		SOLE	7	1,500	0	0
LEGG MASON INC	COM	524901105	23	421	SH		SOLE	7	421	0	0
LEUCADIA NATL CORP	COM	527288104	161	7,225	SH		SOLE	7	6,625	0	600
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	308	4,000	SH		SOLE	7	4,000	0	0
LILLY ELI & CO	COM	532457108	179	2,470	SH		SOLE	7	2,290	0	180
LILLY ELI & CO	COM	532457108	9	4	SH	Call	SOLE	7	4	0	0
LINDSAY CORP	COM	535555106	6	76	SH		SOLE	7	76	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	87	1,856	SH		SOLE	7	1,856	0	0
LINKEDIN CORP	COM CL A	53578A108	55	220	SH		SOLE	7	220	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	4	400	SH		SOLE	7	400	0	0
LKQ CORP	COM	501889208	14	554	SH		SOLE	7	554	0	0
LOCKHEED MARTIN CORP	COM	539830109	214	1,053	SH		SOLE	7 14	853	0	200
LOEWS CORP	COM	540424108	231	5,646	SH		SOLE	7	4,846	0	800
LORILLARD INC	COM	544147101	617	9,440	SH		SOLE	7	9,040	0	400
LOWES COS INC	COM	548661107	187	2,520	SH		SOLE	7	2,292	0	228
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16	178	SH		SOLE	7	178	0	0
M & T BK CORP	COM	55261F104	61	481	SH		SOLE	7	481	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	1,589	19,316	SH		SOLE	7	12,316	0	7,000
MACYS INC	COM	55616P104	94	1,441	SH		SOLE	7	1,441	0	0
MACYS INC	COM	55616P104	5	3	SH	Call	SOLE	7	3	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	233	3,038	SH		SOLE	7	3,038	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	32	1,050	SH		SOLE	7	250	0	800
MALLINCKRODT PUB LTD CO	SHS	G5785G107	10	77	SH		SOLE	7	77	0	0
MANITOWOC INC	COM	563571108	204	9,475	SH		SOLE	7	9,025	0	450
MANPOWERGROUP INC	COM	56418H100	9	100	SH		SOLE	7	100	0	0
MANULIFE FINL CORP	COM	56501R106	5	277	SH		SOLE	7	277	0	0
MARATHON OIL CORP	COM	565849106	23	862	SH		SOLE	7	862	0	0
MARATHON PETE CORP	COM	56585A102	75	728	SH		SOLE	7	728	0	0
MARKEL CORP	COM	570535104	1,125	1,463	SH		SOLE	7	1,448	0	15
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	91	700	SH		SOLE	7	700	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	87	4,185	SH		SOLE	7	4,185	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	53	800	SH		SOLE	7	800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	99	1,235	SH		SOLE	7 14	1,235	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21	367	SH		SOLE	7	366	0	1
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	9	250	SH		SOLE	7	250	0	0
MASTERCARD INC	CL A	57636Q104	192	2,228	SH		SOLE	7	1,228	0	1,000
MAXIM INTEGRATED PRODS INC	COM	57772K101	6	177	SH		SOLE	7	177	0	0
MAXPOINT INTERACTIVE INC	COM	57777M102	11	1,100	SH		SOLE	7	1,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4	57	SH		SOLE	7	57	0	0
MCDONALDS CORP	COM	580135101	249	2,553	SH		SOLE	7	2,353	0	200
MCGRAW HILL FINL INC	COM	580645109	14	138	SH		SOLE	7	138	0	0
MCKESSON CORP	COM	58155Q103	141	623	SH		SOLE	7 14	623	0	0
MDU RES GROUP INC	COM	552690109	7	309	SH		SOLE	7	309	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	35	350	SH		SOLE	7	350	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12	790	SH		SOLE	7	790	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	364	7,421	SH		SOLE	7	7,221	0	200
MEDIVATION INC	COM	58501N101	525	4,069	SH		SOLE	7	69	0	4,000
MEDNAX INC	COM	58502B106	11	150	SH		SOLE	7	0	0	150
MERCK & CO INC NEW	COM	58933Y105	1,397	24,307	SH		SOLE	2 7	22,629	0	1,678
MEREDITH CORP	COM	589433101	7	124	SH		SOLE	7	124	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	6	500	SH		SOLE	7	500	0	0
METLIFE INC	COM	59156R108	27	916	SH		SOLE	7	916	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	822	2,500	SH		SOLE	7	2,000	0	500
MFS INTER INCOME TR	SH BEN INT	55273C107	19	4,000	SH		SOLE	7	4,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7	339	SH		SOLE	7	339	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11	225	SH		SOLE	7	225	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	184	SH		SOLE	7	184	0	0
MICROSOFT CORP	COM	594918104	1,080	26,554	SH		SOLE	2 7	24,006	0	2,548
MIDDLESEX WATER CO	COM	596680108	472	20,745	SH		SOLE	7	19,245	0	1,500
MIRATI THERAPEUTICS INC	COM	60468T105	147	5,000	SH		SOLE	7	5,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	6	140	SH		SOLE	7	140	0	0
MONDELEZ INTL INC	CL A	609207105	39	1,078	SH		SOLE	7	1,078	0	0
MONSANTO CO NEW	COM	61166W101	152	1,348	SH		SOLE	7	1,348	0	0
MONSTER BEVERAGE CORP	COM	611740101	8	56	SH		SOLE	7	56	0	0
MOODYS CORP	COM	615369105	25	239	SH		SOLE	7	239	0	0
MORGAN STANLEY	COM NEW	617446448	54	2,017	SH		SOLE	7	2,017	0	0
MOSAIC CO NEW	COM	61945C103	5	116	SH		SOLE	7	116	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20	300	SH		SOLE	7	300	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	21	341	SH		SOLE	7	46	0	295
NATIONAL OILWELL VARCO INC	COM	637071101	26	520	SH		SOLE	7	520	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	7	175	PRN		SOLE	7	175	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	14	550	SH		SOLE	7	550	0	0
NEKTAR THERAPEUTICS	COM	640268108	33	3,000	SH		SOLE	7	3,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	15	9	SH	Call	SOLE	7	9	0	0
NETFLIX INC	COM	64110L106	12	6	SH	Put	SOLE	7	6	0	0
NETSUITE INC	COM	64118Q107	19	200	SH		SOLE	7	200	0	0
NEW JERSEY RES	COM	646025106	28	900	SH		SOLE	7	900	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	38	2,250	SH		SOLE	7	2,250	0	0
NEWMARKET CORP	COM	651587107	14	30	SH		SOLE	7	30	0	0
NEXTERA ENERGY INC	COM	65339F101	830	7,973	SH		SOLE	7	7,673	0	300
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14	313	SH		SOLE	7	313	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	14	540	SH		SOLE	7	540	0	0
NICE SYS LTD	SPONSORED ADR	653656108	61	1,000	SH		SOLE	7	0	0	1,000
NIKE INC	CL B	654106103	66	661	SH		SOLE	7	661	0	0
NISOURCE INC	COM	65473P105	19	426	SH		SOLE	7 14	426	0	0
NORFOLK SOUTHERN CORP	COM	655844108	114	1,107	SH		SOLE	7	107	0	1,000
NORTHROP GRUMMAN CORP	COM	666807102	42	259	SH		SOLE	7	259	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	292	18,000	SH		SOLE	7	18,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,386	24,196	SH		SOLE	7	22,846	0	1,350
NOVARTIS A G	SPONSORED ADR	66987V109	6	4	SH	Call	SOLE	7	4	0	0
NOVO-NORDISK A S	ADR	670100205	409	7,658	SH		SOLE	7	7,538	0	120
NQ MOBILE INC	ADR REPSTG CL A	64118U108	9	40	SH	Put	SOLE	7	40	0	0
NRG YIELD INC	COM CL A	62942X108	6	116	SH		SOLE	7	116	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	6	400	SH		SOLE	7	400	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	16	1,130	SH		SOLE	7	1,130	0	0
NVIDIA CORP	COM	67066G104	16	750	SH		SOLE	7	750	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11	106	SH		SOLE	14	106	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	529	10,245	SH		SOLE	7	9,445	0	800
OCCIDENTAL PETE CORP DEL	COM	674599105	15	206	SH		SOLE	7	206	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	173	13,725	SH		SOLE	7	13,725	0	0
OGE ENERGY CORP	COM	670837103	60	1,900	SH		SOLE	7	1,900	0	0
OIL STS INTL INC	COM	678026105	12	301	SH		SOLE	7	301	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5	71	SH		SOLE	7	71	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8	200	SH		SOLE	7	200	0	0
OMNICOM GROUP INC	COM	681919106	31	400	SH		SOLE	7	400	0	0
ONE GAS INC	COM	68235P108	29	660	SH		SOLE	7	660	0	0
ONEOK INC NEW	COM	682680103	103	2,137	SH		SOLE	7	2,137	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	7	172	SH		SOLE	7	172	0	0
OPHTHOTECH CORP	COM	683745103	37	800	SH		SOLE	7	800	0	0
OPKO HEALTH INC	COM	68375N103	69	4,900	SH		SOLE	7	4,900	0	0
ORACLE CORP	COM	68389X105	495	11,483	SH		SOLE	7	11,483	0	0
OTTER TAIL CORP	COM	689648103	10	300	SH		SOLE	7	300	0	0
OUTFRONT MEDIA INC	COM	69007J106	67	2,242	SH		SOLE	7	2,242	0	0
OWENS CORNING NEW	COM	690742101	29	675	SH		SOLE	7	275	0	400
PACCAR INC	COM	693718108	88	1,387	SH		SOLE	7	1,387	0	0
PALO ALTO NETWORKS INC	COM	697435105	29	200	SH		SOLE	7	200	0	0
PALO ALTO NETWORKS INC	COM	697435105	43	6	SH	Call	SOLE	7	6	0	0
PANERA BREAD CO	CL A	69840W108	8	50	SH		SOLE	7	50	0	0
PARKER HANNIFIN CORP	COM	701094104	13	112	SH		SOLE	7	112	0	0
PAYCHEX INC	COM	704326107	75	1,505	SH		SOLE	7	1,505	0	0
PEMBINA PIPELINE CORP	COM	706327103	13	400	SH		SOLE	7	0	0	400
PENN NATL GAMING INC	COM	707569109	59	3,750	SH		SOLE	7	3,750	0	0
PENNEY J C INC	COM	708160106	8	1,000	SH		SOLE	7	1,000	0	0
PENTAIR PLC	SHS	G7S00T104	19	309	SH		SOLE	7	309	0	0
PEPCO HOLDINGS INC	COM	713291102	38	1,428	SH		SOLE	7	1,428	0	0
PEPSICO INC	COM	713448108	2,117	22,138	SH		SOLE	7	19,154	0	2,984
PERRIGO CO PLC	SHS	G97822103	14	86	SH		SOLE	7	86	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	11	100	SH		SOLE	7	100	0	0
PFENEX INC	COM	717071104	53	3,300	SH		SOLE	7	3,300	0	0
PFIZER INC	COM	717081103	1,355	38,955	SH		SOLE	7	35,379	0	3,576
PG&E CORP	COM	69331C108	14	264	SH		SOLE	7	264	0	0
PHARMACYCLICS INC	COM	716933106	1,280	5,000	SH		SOLE	7	4,000	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	522	6,931	SH		SOLE	7	6,431	0	500
PHILLIPS 66	COM	718546104	80	1,013	SH		SOLE	7	1,013	0	0
PIEDMONT NAT GAS INC	COM	720186105	11	295	SH		SOLE	7	295	0	0
PIER 1 IMPORTS INC	COM	720279108	7	500	SH		SOLE	7	500	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	5	265	SH		SOLE	7	265	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	17	169	SH		SOLE	7	169	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	41	375	SH		SOLE	7	375	0	0
PINNACLE FOODS INC DEL	COM	72348P104	12	300	SH		SOLE	7	300	0	0
PITNEY BOWES INC	COM	724479100	5	206	SH		SOLE	7	206	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	103	2,118	SH		SOLE	7	2,118	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	6	220	SH		SOLE	7	220	0	0
PNC FINL SVCS GROUP INC	COM	693475105	528	5,661	SH		SOLE	7	5,267	0	394
POLARIS INDS INC	COM	731068102	7	49	SH		SOLE	7	49	0	0
POTASH CORP SASK INC	COM	73755L107	11	348	SH		SOLE	7	348	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	165	4,340	SH		SOLE	7 19	4,340	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	18	200	SH		SOLE	7	200	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	44	2,500	SH		SOLE	7	2,500	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	223	8,975	SH		SOLE	7	8,475	0	500
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	17	1,163	SH		SOLE	7	1,163	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	16	548	SH		SOLE	7	548	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,023	9,691	SH		SOLE	7 19	9,591	0	100
PPG INDS INC	COM	693506107	10	44	SH		SOLE	7	44	0	0
PPL CORP	COM	69351T106	192	5,701	SH		SOLE	7	4,701	0	1,000
PRECISION CASTPARTS CORP	COM	740189105	8	40	SH		SOLE	7	40	0	0
PRICE T ROWE GROUP INC	COM	74144T108	45	559	SH		SOLE	7	559	0	0
PRICELINE GRP INC	COM NEW	741503403	20	17	SH		SOLE	7	17	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6	120	SH		SOLE	7	120	0	0
PROCTER & GAMBLE CO	COM	742718109	331	4,039	SH		SOLE	7	4,039	0	0
PROLOGIS INC	COM	74340W103	16	363	PRN		SOLE	7	363	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	7	150	SH		SOLE	7	150	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	239	2,375	SH		SOLE	7	2,175	0	200
PROSHARES TR	PSHS ULT BASMATL	74347R776	15	300	SH		SOLE	7	300	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	77	1,850	SH		SOLE	7	1,450	0	400
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9	15	SH	Call	SOLE	7	15	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	6	40	SH		SOLE	7	40	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	5	200	SH		SOLE	7	200	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	486	57,500	SH		SOLE	7	57,500	0	0
PRUDENTIAL FINL INC	COM	744320102	191	2,373	SH		SOLE	7	2,073	0	300
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	49	3,100	SH		SOLE	7	3,100	0	0
PUBLIC STORAGE	COM	74460D109	21	104	SH		SOLE	7	104	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	561	13,373	SH		SOLE	7	12,102	0	1,271
PVH CORP	COM	693656100	6	53	SH		SOLE	7	53	0	0
QORVO INC	COM	74736K101	105	1,319	SH		SOLE	7 14	1,319	0	0
QUALCOMM INC	COM	747525103	818	11,804	SH		SOLE	7	11,804	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	103	1,345	SH		SOLE	7	1,345	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	37	5,466	PRN		SOLE	7	5,466	0	0
RANGE RES CORP	COM	75281A109	58	1,110	SH		SOLE	7	380	0	730
RAYONIER INC	COM	754907103	20	750	SH		SOLE	7	750	0	0
RAYTHEON CO	COM NEW	755111507	119	1,089	SH		SOLE	7	1,089	0	0
REALTY INCOME CORP	COM	756109104	178	6,503	SH		SOLE	7	6,503	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	16	330	SH		SOLE	7	330	0	0
REGAL BELOIT CORP	COM	758750103	6	74	SH		SOLE	7	74	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	28	1,224	SH		SOLE	7	1,224	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	40	9	SH	Call	SOLE	7	9	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	199	2,000	SH		SOLE	7	0	0	2,000
REPUBLIC FIRST BANCORP INC	COM	760416107	36	10,000	SH		SOLE	7	9,000	0	1,000
REPUBLIC SVCS INC	COM	760759100	12	300	SH		SOLE	7	300	0	0
RESMED INC	COM	761152107	287	4,000	SH		SOLE	7	4,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	35	2,025	SH		SOLE	2 7	2,025	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	611	6,162	SH		SOLE	7	6,062	0	100
REVENUESHARES ETF TR	LARGECAP FD	761396100	16	376	SH		SOLE	7	376	0	0
REYNOLDS AMERICAN INC	COM	761713106	76	1,096	SH		SOLE	7	1,096	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	54	15,000	SH		SOLE	7	15,000	0	0
RITE AID CORP	COM	767754104	8	925	SH		SOLE	7	0	0	925
ROBERT HALF INTL INC	COM	770323103	7	119	SH		SOLE	7	119	0	0
ROCK-TENN CO	CL A	772739207	7	112	SH		SOLE	7	112	0	0
ROCKWELL COLLINS INC	COM	774341101	12	124	SH		SOLE	7	124	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	67	2,000	SH		SOLE	7	2,000	0	0
ROSS STORES INC	COM	778296103	291	2,758	SH		SOLE	7	2,758	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	76	44,291	SH		SOLE	7	44,291	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	36	600	SH		SOLE	7	600	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	10	400	SH		SOLE	7	400	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8	100	SH		SOLE	7	0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	70	1,111	SH		SOLE	7	811	0	300
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	378	6,331	SH		SOLE	7	5,731	0	600
RPM INTL INC	COM	749685103	5	114	SH		SOLE	7	114	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	10,441	78,754	SH		SOLE	7	75,539	0	3,215
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	15,075	185,996	SH		SOLE	7	176,432	0	9,564
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	180	2,000	SH		SOLE	7	2,000	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	5,425	50,260	SH		SOLE	7	48,665	0	1,595
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	11,622	215,263	SH		SOLE	7	204,738	0	10,525
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	43	651	SH		SOLE	7	651	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	323	7,247	SH		SOLE	7	6,597	0	650
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	593	6,456	SH		SOLE	7	4,946	0	1,510
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	5	270	SH		SOLE	7	270	0	0
SALESFORCE COM INC	COM	79466L302	17	249	SH		SOLE	7	249	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	66	5,479	SH		SOLE	7	3,479	0	2,000
SANDISK CORP	COM	80004C101	59	925	SH		SOLE	7	925	0	0
SANOFI	SPONSORED ADR	80105N105	104	2,098	SH		SOLE	7	2,098	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	6	50	SH		SOLE	7	50	0	0
SCANA CORP NEW	COM	80589M102	52	938	SH		SOLE	7	938	0	0
SCHEIN HENRY INC	COM	806407102	5	34	SH		SOLE	7	34	0	0
SCHLUMBERGER LTD	COM	806857108	641	7,681	SH		SOLE	7	7,681	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	24	796	SH		SOLE	7	796	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	516	21,191	SH		SOLE	7	20,191	0	1,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,330	77,079	SH		SOLE	7	75,475	0	1,604
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	8	154	SH		SOLE	7	154	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	10	349	SH		SOLE	7	179	0	170
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,688	89,612	SH		SOLE	7	81,308	0	8,304
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	344	11,077	SH		SOLE	7	8,835	0	2,242
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	158	6,718	SH		SOLE	7	6,593	0	125
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	255	9,601	SH		SOLE	7	8,690	0	911
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12	229	SH		SOLE	7	229	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	473	8,944	SH		SOLE	7	8,161	0	783
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,997	39,552	SH		SOLE	7	36,183	0	3,369
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32	812	SH		SOLE	7	812	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	362	6,728	SH		SOLE	7	5,893	0	835
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	880	20,348	SH		SOLE	7	20,159	0	189
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	289	5,838	SH		SOLE	7	4,648	0	1,190
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	102	2,354	SH		SOLE	7	2,235	0	119
SCHWAB STRATEGIC TR	US REIT ETF	808524847	91	2,234	SH		SOLE	7	2,234	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	164	2,850	SH		SOLE	7	2,650	0	200
SEADRILL LIMITED	SHS	G7945E105	61	6,500	SH		SOLE	7	5,500	0	1,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	41	785	SH		SOLE	7	785	0	0
SEALED AIR CORP NEW	COM	81211K100	7	152	SH		SOLE	7	152	0	0
SEASPAN CORP	SHS	Y75638109	27	1,030	SH		SOLE	7	1,030	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	137	1,815	SH		SOLE	7	1,815	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	972	19,951	SH		SOLE	7	19,751	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	789	10,877	SH		SOLE	7	10,877	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	458	5,906	SH		SOLE	7	5,516	0	390
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,021	125,315	SH		SOLE	7	122,400	0	2,915
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	257	4,617	SH		SOLE	7	4,617	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	8	SH	Call	SOLE	7	8	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,212	27,268	SH		SOLE	7	25,418	0	1,850
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	531	10,890	SH		SOLE	7	10,890	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,919	94,562	SH		SOLE	7	92,427	0	2,135
SEMPRA ENERGY	COM	816851109	92	842	SH		SOLE	7	842	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	368	16,567	PRN		SOLE	7	15,317	0	1,250
SERVICE CORP INTL	COM	817565104	44	1,700	SH		SOLE	7	1,700	0	0
SHAKE SHACK INC	CL A	819047101	87	1,737	SH		SOLE	7	1,737	0	0
SHERWIN WILLIAMS CO	COM	824348106	16	57	SH		SOLE	7 14	57	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	7	500	SH		SOLE	7	0	0	500
SIGNET JEWELERS LIMITED	SHS	G81276100	4	32	SH		SOLE	7	32	0	0
SILVER WHEATON CORP	COM	828336107	8	400	SH		SOLE	7	400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	42	216	SH		SOLE	7	216	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	19	500	SH		SOLE	7	500	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	23	720	SH		SOLE	7	720	0	0
SIRIUS XM HLDGS INC	COM	82968B103	32	8,500	SH		SOLE	7	8,400	0	100
SK TELECOM LTD	SPONSORED ADR	78440P108	7	272	SH		SOLE	7	272	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12	124	SH		SOLE	14	124	0	0
SM ENERGY CO	COM	78454L100	9	168	SH		SOLE	7	168	0	0
SNAP ON INC	COM	833034101	50	340	SH		SOLE	7	340	0	0
SOLARCITY CORP	COM	83416T100	19	377	SH		SOLE	7	377	0	0
SOLARWINDS INC	COM	83416B109	10	200	SH		SOLE	7	200	0	0
SONOCO PRODS CO	COM	835495102	18	400	SH		SOLE	7	400	0	0
SOUTH JERSEY INDS INC	COM	838518108	99	1,815	SH		SOLE	7	1,815	0	0
SOUTHERN CO	COM	842587107	218	4,919	SH		SOLE	7	4,919	0	0
SOUTHWEST AIRLS CO	COM	844741108	72	1,623	SH		SOLE	7 14	1,623	0	0
SPARK THERAPEUTICS INC	COM	84652J103	168	2,170	SH		SOLE	7	2,170	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,115	6,282	SH		SOLE	7	5,462	0	820
SPDR GOLD TRUST	GOLD SHS	78463V107	622	5,470	SH		SOLE	7	5,320	0	150
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10	210	SH		SOLE	7	210	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	9	200	SH		SOLE	7	200	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	107	2,758	SH		SOLE	7	2,758	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	29	1,000	SH		SOLE	7	1,000	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	55	1,950	SH		SOLE	7	1,950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,628	7,889	SH		SOLE	3 7 19	7,830	0	59
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,834	6,616	PRN		SOLE	7	5,146	0	1,470
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,697	77,408	SH		SOLE	7	75,318	0	2,090
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	24	600	SH		SOLE	7	600	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	166	3,121	SH		SOLE	7	3,121	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	24	1,000	SH		SOLE	7	1,000	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	86	3,551	SH		SOLE	7	3,551	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	74	2,200	SH		SOLE	7	2,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	254	3,250	SH		SOLE	7	3,250	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	158	1,802	SH		SOLE	7	1,802	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	10	226	SH		SOLE	7	226	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	52	3,348	SH		SOLE	7	3,348	0	0
SPECTRA ENERGY CORP	COM	847560109	110	3,047	SH		SOLE	7	3,047	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	72	1,382	SH		SOLE	7	1,382	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	26	500	SH		SOLE	7	500	0	0
SPIRIT AIRLS INC	COM	848577102	8	97	SH		SOLE	7	0	0	97
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6	1,000	SH		SOLE	7	1,000	0	0
SPX CORP	COM	784635104	6	75	SH		SOLE	7	75	0	0
ST JUDE MED INC	COM	790849103	6	96	SH		SOLE	7	96	0	0
STARBUCKS CORP	COM	855244109	184	1,947	SH		SOLE	7	1,947	0	0
STATE STR CORP	COM	857477103	8	109	SH		SOLE	7	109	0	0
STERICYCLE INC	COM	858912108	12	89	SH		SOLE	7	89	0	0
STERIS CORP	COM	859152100	17	239	SH		SOLE	7	239	0	0
STRATASYS LTD	SHS	M85548101	5	100	SH		SOLE	7	100	0	0
STRYKER CORP	COM	863667101	45	489	SH		SOLE	7	489	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	140	3,260	PRN		SOLE	7	3,260	0	0
SUNCOR ENERGY INC NEW	COM	867224107	25	855	SH		SOLE	7	855	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	351	8,480	SH		SOLE	7	4,280	0	4,200
SUSQUEHANNA BANCSHARES INC P	COM	869099101	28	2,020	SH		SOLE	7	2,020	0	0
SYNAPTICS INC	COM	87157D109	9	111	SH		SOLE	7	0	0	111
SYNGENTA AG	SPONSORED ADR	87160A100	110	1,617	SH		SOLE	7	1,617	0	0
SYSCO CORP	COM	871829107	63	1,672	SH		SOLE	2 7	1,672	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	118	1,279	SH		SOLE	7	1,279	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	123	5,219	SH		SOLE	7	5,219	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	9	174	PRN		SOLE	7	174	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	22	530	SH		SOLE	7	530	0	0
TARGET CORP	COM	87612E106	39	474	SH		SOLE	7	474	0	0
TASER INTL INC	COM	87651B104	7	300	SH		SOLE	7	300	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	41	625	SH		SOLE	7	625	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	30	425	SH		SOLE	7	425	0	0
TECO ENERGY INC	COM	872375100	20	1,026	SH		SOLE	7	1,026	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	32	868	SH		SOLE	7	868	0	0
TELEFONICA S A	SPONSORED ADR	879382208	10	699	SH		SOLE	7	699	0	0
TELUS CORP	COM	87971M103	41	1,235	SH		SOLE	7	1,235	0	0
TERADATA CORP DEL	COM	88076W103	5	117	SH		SOLE	7	117	0	0
TESLA MTRS INC	COM	88160R101	52	274	SH		SOLE	7	274	0	0
TESORO CORP	COM	881609101	57	625	SH		SOLE	7	625	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	5	100	SH		SOLE	7	100	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	73	2,000	SH		SOLE	7	2,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	480	7,702	SH		SOLE	7	7,602	0	100
TEXAS INSTRS INC	COM	882508104	14	248	SH		SOLE	7	248	0	0
TIFFANY & CO NEW	COM	886547108	10	118	SH		SOLE	7	118	0	0
TIME WARNER CABLE INC	COM	88732J207	28	190	SH		SOLE	7	190	0	0
TIME WARNER INC	COM NEW	887317303	117	1,386	SH		SOLE	7	1,386	0	0
TJX COS INC NEW	COM	872540109	274	3,918	SH		SOLE	7	3,918	0	0
TOLL BROTHERS INC	COM	889478103	59	1,500	SH		SOLE	7	1,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	682	15,907	SH		SOLE	7	14,643	0	1,264
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	7	166	SH		SOLE	7	166	0	0
TORTOISE MLP FD INC	COM	89148B101	12	508	SH		SOLE	7	508	0	0
TOTAL S A	SPONSORED ADR	89151E109	647	13,034	SH		SOLE	7	11,734	0	1,300
TOTAL SYS SVCS INC	COM	891906109	10	266	SH		SOLE	7	266	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	28	203	SH		SOLE	7	203	0	0
TRANSCANADA CORP	COM	89353D107	29	689	SH		SOLE	7	689	0	0
TRANSDIGM GROUP INC	COM	893641100	22	100	SH		SOLE	7	100	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	8	259	SH		SOLE	7	259	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	13	917	SH		SOLE	7	867	0	50
TRAVELERS COMPANIES INC	COM	89417E109	46	424	SH		SOLE	7	424	0	0
TREEHOUSE FOODS INC	COM	89469A104	4	49	SH		SOLE	7	49	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	12	1,000	SH		SOLE	7	1,000	0	0
TRINITY INDS INC	COM	896522109	240	6,750	SH		SOLE	7	5,750	0	1,000
TWITTER INC	COM	90184L102	299	5,970	SH		SOLE	7	5,435	0	535
TWITTER INC	COM	90184L102	10	10	SH	Call	SOLE	7	10	0	0
TYCO INTL PLC	SHS	G91442106	46	1,064	SH		SOLE	7	1,064	0	0
TYSON FOODS INC	CL A	902494103	7	194	SH		SOLE	7	194	0	0
U S G CORP	COM NEW	903293405	27	1,000	SH		SOLE	7	1,000	0	0
U S SILICA HLDGS INC	COM	90346E103	71	2,000	SH		SOLE	7	2,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	30	1,000	SH		SOLE	7	1,000	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	22	800	SH		SOLE	7	800	0	0
UGI CORP NEW	COM	902681105	15	466	SH		SOLE	7	466	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	5	34	SH		SOLE	7	34	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	86	1,380	SH		SOLE	7	1,380	0	0
UNDER ARMOUR INC	CL A	904311107	160	1,980	SH		SOLE	7	1,980	0	0
UNILEVER N V	N Y SHS NEW	904784709	39	945	SH		SOLE	7	945	0	0
UNION PAC CORP	COM	907818108	305	2,819	SH		SOLE	7	2,819	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	13	5,503	SH		SOLE	7	5,503	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29	301	SH		SOLE	7	301	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	278	16,480	SH		SOLE	7	16,480	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	524	4,473	SH		SOLE	7	4,473	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	82	693	SH		SOLE	7	693	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	19	400	SH		SOLE	7	400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7	60	SH		SOLE	7	60	0	0
URBAN OUTFITTERS INC	COM	917047102	9	200	SH		SOLE	7	0	0	200
US BANCORP DEL	COM NEW	902973304	132	3,020	SH		SOLE	7	3,020	0	0
V F CORP	COM	918204108	78	1,039	SH		SOLE	7	1,039	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	112	1,766	SH		SOLE	7	1,766	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	93	10,000	SH		SOLE	7	10,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	306	3,665	SH		SOLE	7	3,665	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	105	1,005	SH		SOLE	7	1,005	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22	235	SH		SOLE	7	235	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11	85	SH		SOLE	7	85	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	743	8,807	SH		SOLE	7 19	8,807	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	630	3,330	SH		SOLE	7	3,130	0	200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	39	358	SH		SOLE	7	358	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	78	634	SH		SOLE	7	634	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	106	801	SH		SOLE	7	801	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	453	4,228	SH		SOLE	7 19	4,228	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	37	759	SH		SOLE	7	759	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	52	1,279	SH		SOLE	7 19	1,279	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	108	2,000	SH		SOLE	7	2,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8	142	SH		SOLE	19	142	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27	310	SH		SOLE	7	310	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	76	949	SH		SOLE	7	949	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	18	174	SH		SOLE	7	174	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	83	1,028	SH		SOLE	7 19	1,028	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	5	102	SH		SOLE	7	102	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	194	4,870	SH		SOLE	7 19	4,870	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	205	3,000	SH		SOLE	7	3,000	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	65	500	SH		SOLE	7	500	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	22	200	SH		SOLE	7	200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	37	276	SH		SOLE	7	276	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10	92	SH		SOLE	7	92	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	50	SH		SOLE	7	50	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	90	925	SH		SOLE	7	925	0	0
VARIAN MED SYS INC	COM	92220P105	12	126	SH		SOLE	7	126	0	0
VENTAS INC	COM	92276F100	23	311	SH		SOLE	7	311	0	0
VERISK ANALYTICS INC	CL A	92345Y106	49	685	SH		SOLE	7	685	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,004	61,782	SH		SOLE	7	58,236	0	3,546
VERTEX PHARMACEUTICALS INC	COM	92532F100	15	129	SH		SOLE	7	129	0	0
VIACOM INC NEW	CL B	92553P201	8	116	SH		SOLE	7	116	0	0
VISA INC	COM CL A	92826C839	577	8,816	SH		SOLE	7	8,216	0	600
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	506	15,480	SH		SOLE	2 7	14,306	0	1,174
WABTEC CORP	COM	929740108	6	66	SH		SOLE	7	66	0	0
WADDELL & REED FINL INC	CL A	930059100	11	220	SH		SOLE	7	220	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41	490	SH		SOLE	7	490	0	0
WAL-MART STORES INC	COM	931142103	223	2,710	SH		SOLE	2 7	2,710	0	0
WASTE MGMT INC DEL	COM	94106L109	114	2,101	SH		SOLE	7 14	2,101	0	0
WELLS FARGO & CO NEW	COM	949746101	1,057	19,769	SH		SOLE	7	19,269	0	500
WESTERN DIGITAL CORP	COM	958102105	24	265	SH		SOLE	7	265	0	0
WESTERN UN CO	COM	959802109	23	1,101	SH		SOLE	7	1,101	0	0
WEYERHAEUSER CO	COM	962166104	29	866	SH		SOLE	7	866	0	0
WHIRLPOOL CORP	COM	963320106	15	76	SH		SOLE	7	76	0	0
WHITEWAVE FOODS CO	COM	966244105	180	4,050	SH		SOLE	7	3,800	0	250
WHOLE FOODS MKT INC	COM	966837106	82	1,577	SH		SOLE	7	1,577	0	0
WILEY JOHN & SONS INC	CL A	968223206	4	66	SH		SOLE	7	66	0	0
WILLIAMS COS INC DEL	COM	969457100	1,118	22,102	SH		SOLE	7	21,902	0	200
WILLIAMS SONOMA INC	COM	969904101	18	228	SH		SOLE	7	228	0	0
WINDSTREAM HLDGS INC	COM	97382A101	10	1,400	SH		SOLE	7	1,400	0	0
WISCONSIN ENERGY CORP	COM	976657106	10	210	SH		SOLE	7	210	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	173	4,000	SH		SOLE	7	4,000	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	125	1,650	SH		SOLE	7	1,650	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	96	2,259	SH		SOLE	7	2,259	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	454	6,870	SH		SOLE	7	6,870	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	51	2,231	SH		SOLE	7 19	2,231	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	28	470	SH		SOLE	7	470	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5	99	SH		SOLE	19	99	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	17	231	SH		SOLE	7	231	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	2,396	24,825	SH		SOLE	7	24,445	0	380
WISDOMTREE TR	SMALLCAP DIVID	97717W604	67	936	SH		SOLE	7	936	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	8	90	SH		SOLE	7	90	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	30	400	SH		SOLE	7	400	0	0
WSFS FINL CORP	COM	929328102	30	400	SH		SOLE	7	400	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	4	106	SH		SOLE	7	106	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	15	165	SH		SOLE	7	165	0	0
XCEL ENERGY INC	COM	98389B100	72	2,072	SH		SOLE	7	2,072	0	0
XEROX CORP	COM	984121103	15	1,189	SH		SOLE	7	1,189	0	0
XYLEM INC	COM	98419M100	7	200	SH		SOLE	7	200	0	0
YAHOO INC	COM	984332106	41	915	SH		SOLE	7	915	0	0
YUM BRANDS INC	COM	988498101	168	2,136	SH		SOLE	7	2,136	0	0
ZIMMER HLDGS INC	COM	98956P102	116	991	SH		SOLE	7	691	0	300