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 | 37 | 1,887 | SH | | SOLE | 7 | 1,887 | 0 | 0 |
3M CO | COM | 88579Y101 | 453 | 2,933 | SH | | SOLE | 7 | 2,933 | 0 | 0 |
AAC HLDGS INC | COM | 000307108 | 44 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 3 | 167 | SH | | SOLE | 7 | 167 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 665 | 13,556 | SH | | SOLE | 7 | 13,556 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,146 | 31,944 | SH | | SOLE | 7 | 28,988 | 0 | 2,956 |
ABBVIE INC | COM | 00287Y109 | 0 | 4 | SH | Put | SOLE | 7 | 4 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2 | 490 | SH | | SOLE | 7 | 490 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 131 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 4 | 124 | SH | | SOLE | 7 | 124 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68 | 704 | SH | | SOLE | 7 | 704 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 7 | 65 | SH | | SOLE | 7 | 65 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2 | 83 | SH | | SOLE | 7 | 83 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 250 | SH | | SOLE | 7 | 250 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 0 | 14 | SH | | SOLE | 7 | 14 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 52 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 5 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 16 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 18 | 1,087 | SH | | SOLE | 7 | 1,087 | 0 | 0 |
ADVENT SOFTWARE INC | COM | 007974108 | 3 | 78 | SH | | SOLE | 7 | 78 | 0 | 0 |
AECOM | COM | 00766T100 | 84 | 2,538 | SH | | SOLE | 7 | 1,538 | 0 | 1,000 |
AES CORP | COM | 00130H105 | 9 | 649 | SH | | SOLE | 7 | 649 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 18 | 140 | SH | | SOLE | 7 | 140 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4 | 18 | SH | | SOLE | 7 | 18 | 0 | 0 |
AFLAC INC | COM | 001055102 | 232 | 5,132 | SH | | SOLE | 7 | 5,132 | 0 | 0 |
AGCO CORP | COM | 001084102 | 17 | 300 | SH | | SOLE | 7 | 300 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 2 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19 | 490 | SH | | SOLE | 7 | 490 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 224 | 2,014 | SH | | SOLE | 7 | 2,014 | 0 | 0 |
AGL RES INC | COM | 001204106 | 12 | 251 | SH | | SOLE | 7 | 251 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 17 | 160 | SH | | SOLE | 7 | 160 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 6 | 7 | SH | Put | SOLE | 7 | 7 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 134 | 980 | SH | | SOLE | 7 | 980 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2 | 209 | SH | | SOLE | 7 | 209 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 5 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 1,359 | 12,844 | SH | | SOLE | 7 | 12,844 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 49 | 695 | SH | | SOLE | 7 | 695 | 0 | 0 |
AKORN INC | COM | 009728106 | 5 | 112 | SH | | SOLE | 7 | 112 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 3 | 1,250 | SH | | SOLE | 7 | 1,250 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 5 | 1,290 | SH | | SOLE | 7 | 1,290 | 0 | 0 |
ALCOA INC | COM | 013817101 | 11 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 0 | 30 | SH | Call | SOLE | 7 | 30 | 0 | 0 |
ALCOA INC | COM | 013817101 | 2 | 10 | SH | Put | SOLE | 7 | 10 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10 | 57 | SH | | SOLE | 7 | 57 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31 | 35 | SH | Call | SOLE | 7 | 35 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93 | 1,135 | SH | | SOLE | 7 | 985 | 0 | 150 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 63 | SH | | SOLE | 7 | 63 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 76 | 162 | SH | | SOLE | 7 | 162 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 326 | 1,074 | SH | | SOLE | 7 14 | 1,074 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 3 | SH | | SOLE | 7 | 3 | 0 | 0 |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 9 | 225 | SH | | SOLE | 7 | 225 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 11 | 424 | SH | | SOLE | 7 | 424 | 0 | 0 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 24 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 22 | 3,000 | SH | | SOLE | 7 | 3,000 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 179 | 3,100 | SH | | SOLE | 7 | 3,100 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 41 | 628 | SH | | SOLE | 7 14 | 628 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 26 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 555 | 35,654 | SH | | SOLE | 7 | 35,054 | 0 | 600 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 9 | 250 | SH | | SOLE | 7 | 250 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 698 | 14,279 | SH | | SOLE | 7 | 13,179 | 0 | 1,100 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 209 | 3,023 | SH | | SOLE | 7 | 3,023 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 534 | 1,231 | SH | | SOLE | 7 | 1,231 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 97 | 10 | SH | Call | SOLE | 7 | 10 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 0 | 4 | SH | Put | SOLE | 7 | 4 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 42 | 408 | SH | | SOLE | 7 | 408 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 20 | 10 | SH | Call | SOLE | 7 | 10 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8 | 181 | SH | | SOLE | 7 | 181 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 45 | 1,205 | SH | | SOLE | 7 | 1,205 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 2 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 68 | 1,700 | SH | | SOLE | 7 | 1,700 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1 | 38 | SH | | SOLE | 7 | 38 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 250 | 4,716 | SH | | SOLE | 7 14 | 4,716 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 242 | 3,119 | SH | | SOLE | 7 | 3,119 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 84 | 1,294 | SH | | SOLE | 7 | 1,294 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 265 | 4,281 | SH | | SOLE | 7 | 4,231 | 0 | 50 |
AMERICAN STS WTR CO | COM | 029899101 | 37 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 103 | 1,109 | SH | | SOLE | 7 | 1,109 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 373 | 7,661 | SH | | SOLE | 7 | 7,661 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 66 | 1,435 | PRN | | SOLE | 7 | 1,135 | 0 | 300 |
AMERIPRISE FINL INC | COM | 03076C106 | 11 | 88 | SH | | SOLE | 7 | 88 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 93 | 878 | SH | | SOLE | 7 14 | 768 | 0 | 110 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22 | 90 | SH | Call | SOLE | 7 | 90 | 0 | 0 |
AMGEN INC | COM | 031162100 | 127 | 830 | SH | | SOLE | 7 | 830 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 10 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 8 | 129 | SH | | SOLE | 7 | 129 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 465 | 6,000 | SH | | SOLE | 7 | 6,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 81 | 1,034 | SH | | SOLE | 7 | 1,034 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 308 | 4,800 | SH | | SOLE | 7 | 4,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 121 | 1,000 | SH | | SOLE | 7 | 400 | 0 | 600 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 17 | 275 | SH | | SOLE | 7 | 275 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 42 | 4,600 | SH | | SOLE | 7 | 3,600 | 0 | 1,000 |
ANTHEM INC | COM | 036752103 | 27 | 162 | SH | | SOLE | 7 14 | 162 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 51 | 508 | SH | | SOLE | 7 | 508 | 0 | 0 |
APACHE CORP | COM | 037411105 | 34 | 590 | SH | | SOLE | 7 | 590 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14 | 377 | PRN | | SOLE | 7 | 377 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,615 | 52,739 | SH | | SOLE | 7 14 | 48,964 | 0 | 3,775 |
APPLE INC | COM | 037833100 | 116 | 379 | SH | Call | SOLE | 7 | 379 | 0 | 0 |
APPLE INC | COM | 037833100 | 0 | 3 | SH | Put | SOLE | 7 | 3 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9 | 470 | SH | | SOLE | 7 | 470 | 0 | 0 |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 17 | 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 | 902 | 36,814 | SH | | SOLE | 7 | 35,989 | 0 | 825 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 99 | 2,051 | SH | | SOLE | 7 | 2,051 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 2 | 130 | SH | | SOLE | 7 | 130 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 50 | 6,000 | SH | | SOLE | 7 | 6,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 24 | 290 | SH | | SOLE | 7 | 290 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1 | 18 | SH | | SOLE | 7 | 18 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 6 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 24 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 88 | SH | | SOLE | 7 | 88 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,462 | 41,156 | SH | | SOLE | 7 | 37,915 | 0 | 3,242 |
ATHENAHEALTH INC | COM | 04685W103 | 42 | 368 | SH | | SOLE | 7 | 368 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 10 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 17 | 340 | SH | | SOLE | 7 | 340 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 6 | 50 | SH | | SOLE | 7 | 50 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,248 | 15,551 | SH | | SOLE | 7 | 15,251 | 0 | 300 |
AUTOZONE INC | COM | 053332102 | 133 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 36 | 271 | SH | | SOLE | 7 14 | 271 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 5 | SH | | SOLE | 7 | 5 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 3 | 61 | SH | | SOLE | 7 | 61 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 9 | 284 | SH | | SOLE | 7 | 284 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 5 | 128 | SH | | SOLE | 7 | 128 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 19 | 6,000 | SH | | SOLE | 7 | 6,000 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 2 | 40 | SH | | SOLE | 7 | 40 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 19 | 97 | SH | | SOLE | 7 | 97 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 26 | 13 | SH | Call | SOLE | 7 | 13 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 30 | 481 | SH | | SOLE | 7 | 481 | 0 | 0 |
BALL CORP | COM | 058498106 | 11 | 157 | SH | | SOLE | 7 14 | 157 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 13 | 1,807 | SH | | SOLE | 7 | 1,807 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 737 | 43,315 | SH | | SOLE | 7 | 38,244 | 0 | 5,071 |
BANK AMER CORP | COM | 060505104 | 3 | 15 | SH | Call | SOLE | 7 | 15 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 6 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 237 | 5,646 | SH | | SOLE | 7 | 5,646 | 0 | 0 |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 78 | 3,000 | SH | | SOLE | 7 | 3,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 4 | 8 | SH | Call | SOLE | 7 | 8 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 52 | 2,600 | SH | | SOLE | 7 | 2,600 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 37 | 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 | 51 | 730 | SH | | SOLE | 7 | 730 | 0 | 0 |
BB&T CORP | COM | 054937107 | 76 | 2,457 | SH | | SOLE | 7 | 2,457 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,132 | 50,171 | SH | | SOLE | 7 | 44,796 | 0 | 5,375 |
BECTON DICKINSON & CO | COM | 075887109 | 86 | 605 | SH | | SOLE | 7 | 605 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 10 | 146 | SH | | SOLE | 7 | 146 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 27 | 2,199 | SH | | SOLE | 7 | 2,199 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,288 | 31,503 | SH | | SOLE | 2 7 | 29,843 | 0 | 1,660 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375 | 2,759 | SH | | SOLE | 7 | 2,759 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 16 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 18 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 31 | 750 | SH | | SOLE | 7 | 750 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 11 | 26 | SH | | SOLE | 7 | 26 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 116 | 288 | SH | | SOLE | 7 14 | 261 | 0 | 27 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 17 | 335 | SH | | SOLE | 7 | 335 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2 | 45 | SH | | SOLE | 7 | 45 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2 | 300 | SH | | SOLE | 7 | 300 | 0 | 0 |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 20 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 19 | 1,500 | SH | | SOLE | 7 | 1,500 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 56 | 7,050 | SH | | SOLE | 7 | 7,050 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 85 | 245 | SH | | SOLE | 7 | 245 | 0 | 0 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 28 | 1,715 | SH | | SOLE | 7 | 1,715 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 9 | 670 | SH | | SOLE | 7 | 670 | 0 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 6 | 400 | SH | | SOLE | 7 | 400 | 0 | 0 |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 59 | 3,250 | SH | | SOLE | 7 | 3,250 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 670 | 16,385 | SH | | SOLE | 7 | 9,385 | 0 | 7,000 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 0 | 10 | SH | Put | SOLE | 7 | 10 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1 | 46 | SH | | SOLE | 7 | 46 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 162 | 11,125 | SH | | SOLE | 7 | 11,125 | 0 | 0 |
BOEING CO | COM | 097023105 | 101 | 728 | SH | | SOLE | 7 | 592 | 0 | 136 |
BOFI HLDG INC | COM | 05566U108 | 32 | 300 | SH | | SOLE | 7 | 300 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 0 | 2 | SH | | SOLE | 7 | 2 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 31 | 256 | SH | | SOLE | 7 | 256 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 53 | SH | | SOLE | 7 | 53 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 923 | 23,086 | SH | | SOLE | 7 | 22,386 | 0 | 700 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 22 | 351 | PRN | | SOLE | 7 | 351 | 0 | 0 |
BREEZE EASTERN CORP | COM | 106764103 | 1 | 75 | SH | | SOLE | 7 | 75 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 10 | 2,000 | SH | | SOLE | 7 | 0 | 0 | 2,000 |
BRF SA | SPONSORED ADR | 10552T107 | 1 | 32 | SH | | SOLE | 7 | 32 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 968 | 14,545 | SH | | SOLE | 7 | 13,512 | 0 | 1,033 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29 | 270 | SH | | SOLE | 7 | 270 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 27 | 520 | SH | | SOLE | 7 | 520 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 160 | 3,208 | SH | | SOLE | 7 | 3,208 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 1 | 39 | SH | | SOLE | 7 | 39 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3 | 246 | SH | | SOLE | 7 | 246 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10 | 274 | SH | | SOLE | 7 | 274 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 22 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 57 | 800 | SH | | SOLE | 7 | 800 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 89 | 1,200 | SH | | SOLE | 7 | 1,200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4 | 74 | SH | | SOLE | 7 | 74 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 53 | SH | | SOLE | 7 | 53 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 27 | SH | | SOLE | 7 | 27 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 174 | SH | | SOLE | 7 | 174 | 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 | 11,180 | 452,642 | SH | | SOLE | 7 | 417,134 | 0 | 35,508 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1 | 17 | SH | | SOLE | 7 | 17 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 40 | 846 | SH | | SOLE | 7 | 846 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2 | 32 | SH | | SOLE | 7 | 32 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 16 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 497 | 12,029 | SH | | SOLE | 7 | 12,029 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 125 | 1,493 | SH | | SOLE | 7 | 1,493 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 20 | SH | Call | SOLE | 7 | 20 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 159 | 6,000 | SH | | SOLE | 7 | 6,000 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 3 | 275 | PRN | | SOLE | 7 | 275 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 6 | 118 | SH | | SOLE | 7 | 118 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4 | 10 | SH | Call | SOLE | 7 | 10 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 3 | 68 | SH | | SOLE | 7 | 68 | 0 | 0 |
CARTER INC | COM | 146229109 | 3 | 27 | SH | | SOLE | 7 | 27 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 124 | 30,000 | SH | | SOLE | 7 | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 137 | 1,620 | SH | | SOLE | 7 | 1,620 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 68 | 1,183 | SH | | SOLE | 7 | 1,183 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 0 | 20 | SH | Put | SOLE | 7 | 20 | 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 | 271 | 5,016 | SH | | SOLE | 7 | 4,916 | 0 | 100 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 23 | 2,000 | SH | | SOLE | 7 | 0 | 0 | 2,000 |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 0 | 250 | SH | | SOLE | 7 | 250 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 133 | 1,150 | SH | | SOLE | 7 | 1,150 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10 | 1,124 | SH | | SOLE | 7 | 1,124 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 165 | 4,800 | SH | | SOLE | 7 | 4,800 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5 | 66 | SH | | SOLE | 7 | 66 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 29 | 1,500 | SH | | SOLE | 7 | 1,500 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 224 | 10,522 | SH | | SOLE | 7 | 10,522 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 3 | 247 | SH | | SOLE | 7 | 247 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 24 | 827 | SH | | SOLE | 7 | 827 | 0 | 0 |
CERNER CORP | COM | 156782104 | 56 | 807 | SH | | SOLE | 7 | 807 | 0 | 0 |
CERUS CORP | COM | 157085101 | 78 | 15,000 | SH | | SOLE | 7 | 15,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 8 | 130 | SH | | SOLE | 7 | 130 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 2 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14 | 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 | 16 | 1,475 | SH | | SOLE | 7 | 1,475 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,227 | 12,724 | SH | | SOLE | 7 | 12,424 | 0 | 300 |
CHEVRON CORP NEW | COM | 166764100 | 0 | 6 | SH | Put | SOLE | 7 | 6 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 258 | 5,155 | SH | | SOLE | 7 | 5,155 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 139 | 3,000 | SH | | SOLE | 7 | 3,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 26 | 400 | SH | | SOLE | 7 | 400 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2 | 25 | SH | | SOLE | 7 | 25 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48 | 79 | SH | | SOLE | 7 | 79 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51 | 7 | SH | Call | SOLE | 7 | 7 | 0 | 0 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 5 | 1,200 | SH | | SOLE | 7 | 1,200 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 219 | 2,300 | SH | | SOLE | 7 | 2,300 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 4 | 51 | SH | | SOLE | 7 | 51 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4 | 161 | SH | | SOLE | 7 | 161 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 75 | 464 | SH | | SOLE | 7 14 | 464 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2 | 15 | SH | | SOLE | 7 | 15 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 11 | 216 | SH | | SOLE | 7 | 216 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14 | 344 | SH | | SOLE | 7 | 344 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 71 | 845 | SH | | SOLE | 7 | 845 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 359 | 13,074 | SH | | SOLE | 7 | 12,974 | 0 | 100 |
CITIGROUP INC | COM NEW | 172967424 | 155 | 2,812 | SH | | SOLE | 7 | 2,270 | 0 | 542 |
CITRIX SYS INC | COM | 177376100 | 13 | 180 | SH | | SOLE | 7 | 180 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 30 | 1,149 | SH | | SOLE | 7 | 1,149 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 48 | 2,300 | SH | | SOLE | 7 | 2,000 | 0 | 300 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 13 | 508 | SH | | SOLE | 7 | 508 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 8 | 150 | SH | | SOLE | 7 | 150 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 667 | 23,340 | SH | | SOLE | 7 | 20,840 | 0 | 2,500 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 6,734 | 146,816 | SH | | SOLE | 7 | 140,371 | 0 | 6,445 |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 3 | 71 | SH | | SOLE | 7 | 0 | 0 | 71 |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 10 | 509 | SH | | SOLE | 7 | 509 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 248 | 2,385 | SH | | SOLE | 7 | 2,385 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 176 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1 | 9 | SH | | SOLE | 7 | 9 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 7 | 765 | SH | | SOLE | 7 | 765 | 0 | 0 |
COACH INC | COM | 189754104 | 26 | 746 | SH | | SOLE | 7 | 646 | 0 | 100 |
COCA COLA CO | COM | 191216100 | 244 | 6,231 | SH | | SOLE | 7 | 6,231 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8 | 192 | SH | | SOLE | 7 | 158 | 0 | 34 |
CODEXIS INC | COM | 192005106 | 8 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 44 | 923 | SH | | SOLE | 7 | 923 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 84 | 1,370 | SH | | SOLE | 7 | 1,370 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 30 | 650 | SH | | SOLE | 7 | 650 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 180 | 2,749 | SH | | SOLE | 7 | 2,649 | 0 | 100 |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 6 | 220 | SH | | SOLE | 7 | 220 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 190 | 3,167 | SH | | SOLE | 7 | 2,761 | 0 | 406 |
COMERICA INC | COM | 200340107 | 1 | 26 | SH | | SOLE | 7 | 26 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 24 | 504 | SH | | SOLE | 7 | 504 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 7 | 280 | SH | | SOLE | 7 | 280 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 80 | 11,500 | SH | | SOLE | 7 | 11,500 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 14 | 219 | SH | | SOLE | 7 | 219 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 34 | 777 | SH | | SOLE | 7 | 777 | 0 | 0 |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 22 | 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 | 873 | 14,211 | SH | | SOLE | 7 | 14,011 | 0 | 200 |
CONSOL ENERGY INC | COM | 20854P109 | 1 | 39 | SH | | SOLE | 7 | 39 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 175 | 3,018 | SH | | SOLE | 7 | 3,018 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 14 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 163 | 1,407 | SH | | SOLE | 7 | 1,407 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 13 | 295 | SH | | SOLE | 7 | 295 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 2 | 28 | SH | | SOLE | 7 | 28 | 0 | 0 |
COPART INC | COM | 217204106 | 7 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 18 | 154 | SH | | SOLE | 7 | 154 | 0 | 0 |
CORNING INC | COM | 219350105 | 22 | 1,136 | SH | | SOLE | 7 | 1,136 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 5 | 153 | SH | | SOLE | 7 | 153 | 0 | 0 |
COSI INC | COM NEW | 22122P200 | 0 | 150 | SH | | SOLE | 7 | 150 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 339 | 2,511 | SH | | SOLE | 7 | 2,511 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 5 | SH | Call | SOLE | 7 | 5 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 4 | 309 | SH | | SOLE | 7 | 309 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5 | 35 | SH | | SOLE | 7 | 35 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 216 | SH | | SOLE | 7 | 216 | 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 | X LNG SHT EQUT | 22542D878 | 28 | 1,100 | SH | | SOLE | 7 | 1,100 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 5 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 82 | 1,027 | SH | | SOLE | 7 | 1,027 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 5 | 121 | SH | | SOLE | 7 | 121 | 0 | 0 |
CSX CORP | COM | 126408103 | 660 | 20,209 | SH | | SOLE | 7 | 19,059 | 0 | 1,150 |
CSX CORP | COM | 126408103 | 0 | 15 | SH | Call | SOLE | 7 | 15 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 273 | 2,082 | SH | | SOLE | 7 | 2,082 | 0 | 0 |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 47 | 450 | SH | | SOLE | 7 | 450 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 6 | 350 | SH | | SOLE | 7 | 350 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 998 | 9,512 | SH | | SOLE | 7 14 | 7,910 | 0 | 1,602 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 63 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1 | 30 | SH | | SOLE | 7 | 30 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 23 | 270 | SH | | SOLE | 7 | 270 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 45 | 633 | SH | | SOLE | 7 | 633 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 44 | 550 | SH | | SOLE | 7 | 550 | 0 | 0 |
DEERE & CO | COM | 244199105 | 28 | 284 | SH | | SOLE | 7 | 284 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 176 | 4,289 | SH | | SOLE | 7 | 4,289 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 40 | SH | Call | SOLE | 7 | 40 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11 | 192 | SH | | SOLE | 7 | 192 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4 | 47 | SH | | SOLE | 7 | 47 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 621 | 5,348 | SH | | SOLE | 7 | 5,048 | 0 | 300 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 29 | SH | | SOLE | 7 | 29 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 35 | SH | | SOLE | 7 | 35 | 0 | 0 |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 3 | SH | | SOLE | 7 | 3 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 11 | 209 | SH | | SOLE | 7 | 209 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 5 | 154 | SH | | SOLE | 7 | 154 | 0 | 0 |
DIGITAL ALLY INC | COM NEW | 25382P208 | 2 | 150 | SH | | SOLE | 7 | 150 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 6 | 58 | SH | | SOLE | 7 | 58 | 0 | 0 |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 2 | 150 | SH | | SOLE | 7 | 150 | 0 | 0 |
DIRECTV | COM | 25490A309 | 4 | 586,000 | SH | | SOLE | 7 | 586,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 10 | 1,200 | SH | | SOLE | 7 | 1,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 3 | 300 | SH | | SOLE | 7 | 300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 14 | 250 | SH | | SOLE | 7 | 250 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7 | 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 | 26 | 385 | SH | | SOLE | 7 | 385 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,042 | 9,128 | SH | | SOLE | 7 | 7,576 | 0 | 1,552 |
DNP SELECT INCOME FD | COM | 23325P104 | 7 | 650 | SH | | SOLE | 7 | 650 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 7 | 167 | SH | | SOLE | 7 | 167 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 24 | 305 | SH | | SOLE | 7 | 305 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 180 | 2,698 | SH | | SOLE | 7 | 2,698 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 80 | 705 | SH | | SOLE | 7 | 705 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4 | 206 | SH | | SOLE | 7 | 206 | 0 | 0 |
DOVER CORP | COM | 260003108 | 72 | 1,026 | SH | | SOLE | 7 | 326 | 0 | 700 |
DOW CHEM CO | COM | 260543103 | 146 | 2,847 | SH | | SOLE | 7 | 2,647 | 0 | 200 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 38 | 517 | SH | | SOLE | 7 14 | 517 | 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 | 179 | 2,488 | SH | | SOLE | 7 | 2,488 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,137 | 17,742 | SH | | SOLE | 7 | 15,727 | 0 | 2,015 |
DUKE REALTY CORP | COM NEW | 264411505 | 9 | 500 | PRN | | SOLE | 7 | 500 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1 | 7 | SH | | SOLE | 7 | 7 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 64 | 1,171 | SH | | SOLE | 7 | 1,171 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 265 | 10,000 | SH | | SOLE | 7 | 10,000 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 14 | 2,050 | SH | | SOLE | 7 | 2,050 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 65 | 2,454 | SH | | SOLE | 7 | 2,429 | 0 | 25 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 66 | SH | | SOLE | 7 | 66 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 4 | 46 | SH | | SOLE | 7 | 46 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 89 | 1,323 | SH | | SOLE | 7 | 1,323 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 13 | 330 | SH | | SOLE | 7 | 330 | 0 | 0 |
EBAY INC | COM | 278642103 | 79 | 1,314 | SH | | SOLE | 7 | 1,314 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 3 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 39 | 347 | SH | | SOLE | 7 | 347 | 0 | 0 |
EDISON INTL | COM | 281020107 | 23 | 419 | SH | | SOLE | 7 14 | 419 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 86 | 606 | SH | | SOLE | 7 | 606 | 0 | 0 |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 3 | 138 | SH | | SOLE | 19 | 138 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 150 | SH | | SOLE | 7 14 | 150 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 46 | 822 | SH | | SOLE | 7 | 822 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3 | 74 | SH | | SOLE | 7 | 74 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 31 | 925 | SH | | SOLE | 7 | 925 | 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 | 186 | 3,566 | SH | | SOLE | 7 | 3,566 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 5 | 180 | SH | | SOLE | 7 | 180 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 11 | 207 | SH | | SOLE | 7 | 207 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,479 | 16,000 | SH | | SOLE | 7 | 8,000 | 0 | 8,000 |
ENTEGRIS INC | COM | 29362U104 | 3 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 11 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 35 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 211 | 7,074 | SH | | SOLE | 7 | 7,074 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 64 | 734 | SH | | SOLE | 7 | 734 | 0 | 0 |
EPLUS INC | COM | 294268107 | 8 | 105 | SH | | SOLE | 7 | 105 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1 | 14 | SH | | SOLE | 7 | 14 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 12 | 150 | SH | | SOLE | 7 | 150 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1 | 3 | SH | | SOLE | 7 | 3 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 113 | 1,610 | PRN | | SOLE | 7 | 1,610 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 4 | SH | | SOLE | 7 | 4 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 24 | 530 | SH | | SOLE | 7 | 530 | 0 | 0 |
EVOKE PHARMA INC | COM | 30049G104 | 11 | 2,150 | SH | | SOLE | 7 | 2,150 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 20 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 23 | 2,200 | SH | | SOLE | 7 | 2,200 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 1 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 282 | 8,971 | SH | | SOLE | 7 | 8,371 | 0 | 600 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7 | 62 | SH | | SOLE | 7 | 62 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 16 | SH | | SOLE | 7 | 16 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 578 | 6,504 | SH | | SOLE | 2 7 | 6,504 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,928 | 35,188 | SH | | SOLE | 7 | 29,320 | 0 | 5,868 |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 14 | SH | Call | SOLE | 7 | 14 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 32 | 600 | SH | | SOLE | 7 | 600 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 6 | 46 | SH | | SOLE | 7 | 46 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,763 | 20,560 | SH | | SOLE | 7 14 | 17,910 | 0 | 2,650 |
FACEBOOK INC | CL A | 30303M102 | 59 | 30 | SH | Call | SOLE | 7 | 30 | 0 | 0 |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 22 | 700 | SH | | SOLE | 7 | 700 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 1 | 10 | SH | | SOLE | 7 | 10 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 132 | 775 | SH | | SOLE | 7 | 775 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 62 | 2,751 | SH | | SOLE | 7 | 2,751 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 68 | 2,880 | SH | | SOLE | 7 | 2,880 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24 | 391 | SH | | SOLE | 7 | 391 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 23 | 1,088 | SH | | SOLE | 7 | 1,088 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 99 | 2,325 | SH | | SOLE | 7 | 2,325 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 447 | 9,147 | SH | | SOLE | 7 | 9,147 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12 | 186 | SH | | SOLE | 7 | 186 | 0 | 0 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 14 | 700 | SH | | SOLE | 7 | 700 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 7 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 245 | 10,000 | SH | | SOLE | 7 | 10,000 | 0 | 0 |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 34 | 1,100 | SH | | SOLE | 7 | 1,100 | 0 | 0 |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 11 | 210 | SH | | SOLE | 7 | 210 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 16 | 504 | SH | | SOLE | 7 | 504 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 115 | 3,000 | SH | | SOLE | 7 | 3,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6 | 41 | SH | | SOLE | 7 | 41 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 38 | 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 | 79 | 1,500 | SH | | SOLE | 7 | 1,500 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 48 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 13 | 250 | SH | | SOLE | 7 | 250 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 0 | 15 | SH | Put | SOLE | 7 | 15 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2 | 8 | SH | Call | SOLE | 7 | 8 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 10 | SH | | SOLE | 7 | 10 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 6 | 95 | SH | | SOLE | 7 | 95 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 55 | 3,690 | SH | | SOLE | 7 | 3,690 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5 | 117 | SH | | SOLE | 7 | 117 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 766 | SH | | SOLE | 7 | 766 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 4 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 10 | 2,039 | SH | | SOLE | 7 | 2,039 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 514 | 52,245 | SH | | SOLE | 7 | 52,245 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 48 | 3,708 | SH | | SOLE | 7 | 3,708 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 6 | 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 | 8 | 178 | SH | | SOLE | 7 | 178 | 0 | 0 |
GANNETT SPINCO INC | COM | 36473H104 | 24 | 750 | SH | | SOLE | 7 | 750 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1 | 19 | SH | | SOLE | 7 | 19 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1 | 16 | SH | | SOLE | 7 | 16 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3 | 34 | SH | | SOLE | 7 | 34 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 56 | 395 | SH | | SOLE | 7 14 | 395 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,621 | 211,568 | SH | | SOLE | 7 | 195,568 | 0 | 16,000 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 53 | 2,070 | SH | | SOLE | 7 | 2,070 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 604 | 10,835 | SH | | SOLE | 7 | 10,835 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5 | 146 | SH | | SOLE | 7 | 146 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 15 | 200 | SH | | SOLE | 7 | 0 | 0 | 200 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 66 | 1,500 | SH | | SOLE | 7 | 1,500 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5 | 53 | SH | | SOLE | 7 | 53 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 205 | SH | | SOLE | 7 | 205 | 0 | 0 |
GERON CORP | COM | 374163103 | 9 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 799 | 6,825 | SH | | SOLE | 7 | 6,825 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 318 | 384 | SH | Call | SOLE | 7 | 384 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 316 | 7,590 | SH | | SOLE | 7 | 7,351 | 0 | 238 |
GLOBAL PMTS INC | COM | 37940X102 | 6 | 54 | SH | | SOLE | 7 | 54 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3,131 | 141,375 | SH | | SOLE | 7 | 131,900 | 0 | 9,475 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 5 | 208 | SH | | SOLE | 7 | 208 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 118 | 563 | SH | | SOLE | 7 | 563 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 110 | 177 | SH | Call | SOLE | 7 | 177 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 650 | 1,203 | SH | | SOLE | 7 | 1,195 | 0 | 8 |
GOOGLE INC | CL C | 38259P706 | 803 | 1,542 | SH | | SOLE | 7 | 1,519 | 0 | 23 |
GOPRO INC | CL A | 38268T103 | 53 | 1,000 | SH | | SOLE | 7 | 1,000 | 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 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8 | 217 | SH | | SOLE | 7 | 217 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 3 | 690 | SH | | SOLE | 7 | 690 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 4 | 10 | SH | Put | SOLE | 7 | 10 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 13 | 40 | SH | Put | SOLE | 7 | 40 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6 | 154 | SH | | SOLE | 7 | 154 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 61 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17 | 262 | SH | | SOLE | 7 | 262 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 45 | 1,042 | SH | | SOLE | 7 | 1,042 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 5 | 123 | SH | | SOLE | 7 | 123 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 25 | 736 | SH | | SOLE | 7 14 | 736 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 293 | 5,200 | SH | | SOLE | 7 | 5,200 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 4 | 46 | SH | | SOLE | 7 | 46 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 18 | SH | | SOLE | 7 | 18 | 0 | 0 |
HASBRO INC | COM | 418056107 | 9 | 114 | SH | | SOLE | 7 | 114 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 268 | 2,950 | SH | | SOLE | 7 | 2,950 | 0 | 0 |
HCP INC | COM | 40414L109 | 6 | 164 | SH | | SOLE | 7 | 164 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 69 | 1,964 | SH | | SOLE | 7 | 1,964 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7 | 6 | SH | Call | SOLE | 7 | 6 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 90 | 1,371 | SH | | SOLE | 7 | 1,221 | 0 | 150 |
HEALTH NET INC | COM | 42222G108 | 16 | 255 | SH | | SOLE | 7 14 | 255 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 2 | 100 | PRN | | SOLE | 7 | 100 | 0 | 0 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 4 | 71 | SH | | SOLE | 7 | 71 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 12 | SH | | SOLE | 7 | 12 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 82 | 919 | SH | | SOLE | 7 | 919 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21 | 311 | SH | | SOLE | 7 | 311 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 45 | 1,493 | SH | | SOLE | 7 | 1,493 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 65 | 2,350 | SH | | SOLE | 7 | 2,350 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 12 | 347 | PRN | | SOLE | 7 | 347 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 73 | 1,704 | SH | | SOLE | 7 | 1,704 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 95 | 2,500 | SH | | SOLE | 7 | 2,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 16 | 40 | SH | Call | SOLE | 7 | 40 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 520 | 4,678 | SH | | SOLE | 7 | 4,678 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 160 | 1,568 | SH | | SOLE | 7 | 1,568 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 2 | 46 | SH | | SOLE | 7 | 46 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 99 | 1,120 | SH | | SOLE | 7 | 1,120 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 255 | SH | | SOLE | 7 | 255 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 632 | 24,600 | SH | | SOLE | 7 | 24,600 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 1 | 75 | SH | | SOLE | 7 | 75 | 0 | 0 |
HUMANA INC | COM | 444859102 | 53 | 275 | SH | | SOLE | 7 | 275 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 26 | 1,200 | SH | | SOLE | 7 | 1,200 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 7 | 88 | SH | | SOLE | 7 | 88 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 0 | 30 | SH | Put | SOLE | 7 | 30 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 138 | 2,050 | SH | | SOLE | 7 | 2,050 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 7 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 232 | SH | | SOLE | 7 | 232 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 28 | 127 | SH | | SOLE | 7 | 127 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 3 | 78 | SH | | SOLE | 7 | 78 | 0 | 0 |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 33 | 4,000 | SH | | SOLE | 7 | 4,000 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 15 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 31 | 1,220 | SH | | SOLE | 7 | 1,220 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 15 | 719 | SH | | SOLE | 7 | 719 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 22 | 2,000 | SH | | SOLE | 7 | 0 | 0 | 2,000 |
INFORMATICA CORP | COM | 45666Q102 | 5 | 98 | SH | | SOLE | 7 | 98 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 8 | 270 | SH | | SOLE | 7 | 270 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 15 | 877 | SH | | SOLE | 7 | 877 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 140 | SH | | SOLE | 7 | 140 | 0 | 0 |
INGREDION INC | COM | 457187102 | 28 | 355 | SH | | SOLE | 7 | 355 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,167 | 38,353 | SH | | SOLE | 2 7 | 21,659 | 0 | 16,694 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2 | 52 | SH | | SOLE | 7 | 52 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 50 | SH | | SOLE | 7 | 50 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,174 | 7,216 | SH | | SOLE | 7 | 6,541 | 0 | 674 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 37 | SH | | SOLE | 7 | 37 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 63 | 1,328 | SH | | SOLE | 7 | 1,328 | 0 | 0 |
INTUIT | COM | 461202103 | 60 | 600 | SH | | SOLE | 7 | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 7 | SH | | SOLE | 7 | 7 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 7 | 198 | SH | | SOLE | 7 | 198 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 18 | 209 | SH | | SOLE | 7 | 209 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 23 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 118 | 13,000 | SH | | SOLE | 7 | 12,000 | 0 | 1,000 |
ISHARES | 10+ YR CR BD ETF | 464289511 | 5 | 81 | SH | | SOLE | 16 | 81 | 0 | 0 |
ISHARES | EAFE GRWTH ETF | 464288885 | 10 | 146 | SH | | SOLE | 7 | 146 | 0 | 0 |
ISHARES | EAFE SML CP ETF | 464288273 | 26 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
ISHARES | EAFE VALUE ETF | 464288877 | 10 | 182 | SH | | SOLE | 7 | 182 | 0 | 0 |
ISHARES | EM MKTS CURR ETF | 464286517 | 3 | 59 | SH | | SOLE | 19 | 59 | 0 | 0 |
ISHARES | GLB INFRASTR ETF | 464288372 | 163 | 4,025 | SH | | SOLE | 7 | 4,025 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 270 | 3,041 | SH | | SOLE | 7 | 3,041 | 0 | 0 |
ISHARES | INTERM CR BD ETF | 464288638 | 13 | 124 | SH | | SOLE | 7 | 124 | 0 | 0 |
ISHARES | INTL SEL DIV ETF | 464288448 | 177 | 5,487 | SH | | SOLE | 7 | 5,487 | 0 | 0 |
ISHARES | JP MOR EM MK ETF | 464288281 | 18 | 166 | SH | | SOLE | 7 16 | 166 | 0 | 0 |
ISHARES | MBS ETF | 464288588 | 21 | 197 | SH | | SOLE | 7 | 197 | 0 | 0 |
ISHARES | MICRO-CAP ETF | 464288869 | 42 | 518 | SH | | SOLE | 7 | 518 | 0 | 0 |
ISHARES | MRNING SM CP ETF | 464288703 | 37 | 290 | SH | | SOLE | 7 | 290 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 5 | 180 | SH | | SOLE | 16 | 180 | 0 | 0 |
ISHARES | MSCI EURZONE ETF | 464286608 | 10 | 276 | SH | | SOLE | 16 | 276 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 120 | 4,289 | SH | | SOLE | 7 19 | 4,289 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 5 | 238 | SH | | SOLE | 19 | 238 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 12 | 944 | SH | | SOLE | 16 19 | 944 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 13 | 180 | SH | Call | SOLE | 7 | 180 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 9 | 208 | SH | | SOLE | 16 | 208 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 2 | 60 | SH | Call | SOLE | 7 | 60 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 2 | 41 | SH | | SOLE | 7 | 41 | 0 | 0 |
ISHARES | NAT AMT FREE BD | 464288414 | 286 | 2,640 | SH | | SOLE | 7 | 2,640 | 0 | 0 |
ISHARES | RUS TP200 GR ETF | 464289438 | 8 | 150 | SH | | SOLE | 7 | 150 | 0 | 0 |
ISHARES | SHRT TRS BD ETF | 464288679 | 100 | 909 | SH | | SOLE | 7 | 909 | 0 | 0 |
ISHARES | U.S. PHARMA ETF | 464288836 | 143 | 819 | SH | | SOLE | 7 | 819 | 0 | 0 |
ISHARES | US HOME CONS ETF | 464288752 | 58 | 2,100 | SH | | SOLE | 7 | 2,100 | 0 | 0 |
ISHARES | US REGNL BKS ETF | 464288778 | 37 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
ISHARES | USA ESG SLCT ETF | 464288802 | 204 | 2,398 | SH | | SOLE | 7 | 2,210 | 0 | 188 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 29 | 2,579 | SH | | SOLE | 7 19 | 2,579 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 56 | 3,700 | SH | | SOLE | 7 | 3,700 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2 | 20 | SH | | SOLE | 19 | 20 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4 | 39 | SH | | SOLE | 19 | 39 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 7 | 129 | SH | | SOLE | 7 19 | 129 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5 | 111 | SH | | SOLE | 19 | 111 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 168 | 1,118 | SH | | SOLE | 7 16 | 1,118 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,037 | 68,179 | SH | | SOLE | 7 16 | 63,749 | 0 | 4,430 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 338 | 1,631 | SH | | SOLE | 7 16 | 1,631 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 79 | 724 | SH | | SOLE | 7 | 724 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 20 | 458 | SH | | SOLE | 7 16 | 458 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,822 | 16,760 | SH | | SOLE | 7 | 16,060 | 0 | 700 |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 5 | 205 | SH | | SOLE | 19 | 205 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26 | 224 | SH | | SOLE | 7 | 224 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 259 | 4,077 | SH | | SOLE | 7 | 4,077 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11 | 283 | SH | | SOLE | 7 | 283 | 0 | 0 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 8 | 418 | SH | | SOLE | 7 19 | 418 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 317 | 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 | 773 | 7,805 | PRN | | SOLE | 7 | 7,805 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 866 | 8,400 | SH | | SOLE | 7 | 8,000 | 0 | 400 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 245 | 1,586 | PRN | | SOLE | 7 | 1,486 | 0 | 100 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 237 | 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 | 22 | 300 | SH | | SOLE | 7 | 300 | 0 | 0 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,729 | 10,150 | SH | | SOLE | 7 | 8,550 | 0 | 1,600 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 436 | 3,490 | SH | | SOLE | 7 19 | 3,490 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 191 | 2,105 | SH | | SOLE | 7 | 2,105 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 276 | 2,428 | SH | | SOLE | 7 | 2,428 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13 | 140 | PRN | | SOLE | 7 | 140 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 102 | 600 | SH | | SOLE | 7 | 600 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 26 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,639 | 48,421 | SH | | SOLE | 7 | 44,671 | 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 | 56 | 700 | SH | | SOLE | 7 | 700 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 51 | 1,200 | SH | | SOLE | 7 | 1,200 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 141 | 1,500 | SH | | SOLE | 7 | 1,500 | 0 | 0 |
ISHARES TR | U.S. INDS ETF | 464287754 | 414 | 3,934 | SH | | SOLE | 7 | 3,934 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 91 | 1,275 | SH | | SOLE | 7 | 1,275 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 486 | 4,646 | SH | | SOLE | 7 | 4,646 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 43 | 270 | PRN | | SOLE | 7 | 270 | 0 | 0 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 183 | 4,543 | SH | | SOLE | 7 | 4,543 | 0 | 0 |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 6 | 163 | SH | | SOLE | 7 19 | 163 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 5 | 80 | SH | | SOLE | 7 | 80 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 10 | 307 | SH | | SOLE | 7 | 307 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 15 | 350 | SH | | SOLE | 7 | 100 | 0 | 250 |
JACK IN THE BOX INC | COM | 466367109 | 87 | 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 | 27 | 152 | SH | | SOLE | 7 | 152 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 5 | 6 | SH | Call | SOLE | 7 | 6 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 23 | 1,100 | SH | | SOLE | 7 | 1,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,144 | 42,522 | SH | | SOLE | 2 7 | 39,075 | 0 | 3,448 |
JOHNSON CTLS INC | COM | 478366107 | 35 | 703 | SH | | SOLE | 7 | 703 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 1 | 20 | SH | | SOLE | 7 | 20 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,525 | 38,514 | SH | | SOLE | 7 | 38,139 | 0 | 375 |
JPMORGAN CHASE & CO | COM | 46625H100 | 872 | 12,873 | SH | | SOLE | 2 7 | 11,631 | 0 | 1,242 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 800 | SH | | SOLE | 7 | 800 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 116 | SH | | SOLE | 7 | 116 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 61 | 666 | SH | | SOLE | 7 | 516 | 0 | 150 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3 | 122 | SH | | SOLE | 7 | 122 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 62 | 2,875 | SH | | SOLE | 7 | 2,475 | 0 | 400 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 9 | 291 | SH | | SOLE | 7 | 291 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 32 | 503 | SH | | SOLE | 7 | 503 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 5 | 300 | SH | | SOLE | 7 | 300 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1 | 127 | SH | | SOLE | 7 | 127 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 1 | 9 | SH | | SOLE | 7 | 9 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1 | 49 | SH | | SOLE | 7 | 49 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 110 | SH | | SOLE | 7 | 110 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 274 | 2,590 | SH | | SOLE | 7 | 2,590 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1 | 33 | PRN | | SOLE | 7 | 33 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 971 | 25,298 | SH | | SOLE | 7 | 23,848 | 0 | 1,450 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 350 | SH | | SOLE | 7 | 350 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 114 | 4,979 | SH | | SOLE | 7 | 4,979 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 0 | 20 | SH | Put | SOLE | 7 | 20 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2 | 37 | SH | | SOLE | 7 | 37 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 18 | 951 | SH | | SOLE | 7 | 951 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 976 | 11,458 | SH | | SOLE | 7 | 10,835 | 0 | 623 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 5 | 250 | SH | | SOLE | 7 | 250 | 0 | 0 |
KROGER CO | COM | 501044101 | 120 | 1,658 | SH | | SOLE | 7 14 | 1,158 | 0 | 500 |
KROGER CO | COM | 501044101 | 0 | 6 | SH | Put | SOLE | 7 | 6 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 99 | 1,155 | SH | | SOLE | 7 | 1,155 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 128 | 1,130 | SH | | SOLE | 7 | 1,130 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 182 | 1,500 | SH | | SOLE | 7 | 0 | 0 | 1,500 |
LANNET INC | COM | 516012101 | 6 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 173 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 2 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 22 | 421 | SH | | SOLE | 7 | 421 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1 | 16 | SH | | SOLE | 7 | 16 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 146 | 6,025 | SH | | SOLE | 7 | 5,425 | 0 | 600 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1 | 15 | SH | | SOLE | 7 | 15 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3 | 123 | SH | | SOLE | 7 | 123 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 404 | 4,000 | SH | | SOLE | 7 | 4,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 200 | 2,395 | SH | | SOLE | 7 | 2,215 | 0 | 180 |
LILLY ELI & CO | COM | 532457108 | 18 | 8 | SH | Call | SOLE | 7 | 8 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 13 | SH | | SOLE | 7 | 13 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 7 | 76 | SH | | SOLE | 7 | 76 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 82 | 1,856 | SH | | SOLE | 7 | 1,856 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 42 | 203 | SH | | SOLE | 7 | 203 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 5 | 522 | SH | | SOLE | 7 | 522 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 0 | 45 | SH | | SOLE | 7 | 45 | 0 | 0 |
LIVEDEAL INC | COM NEW | 538144304 | 1 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 17 | 554 | SH | | SOLE | 7 | 554 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 300 | 1,616 | SH | | SOLE | 7 14 | 1,416 | 0 | 200 |
LOEWS CORP | COM | 540424108 | 206 | 5,345 | SH | | SOLE | 7 | 4,545 | 0 | 800 |
LOWES COS INC | COM | 548661107 | 179 | 2,673 | SH | | SOLE | 7 | 2,445 | 0 | 228 |
LUCAS ENERGY INC | COM NEW | 549333201 | 1 | 4,000 | SH | | SOLE | 7 | 4,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 7 | 108 | SH | | SOLE | 7 | 108 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14 | 139 | SH | | SOLE | 7 | 139 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 66 | 528 | SH | | SOLE | 7 | 528 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1 | 9 | SH | | SOLE | 7 | 9 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,563 | 18,919 | SH | | SOLE | 7 | 11,919 | 0 | 7,000 |
MACYS INC | COM | 55616P104 | 138 | 2,041 | SH | | SOLE | 7 | 2,041 | 0 | 0 |
MACYS INC | COM | 55616P104 | 6 | 3 | SH | Call | SOLE | 7 | 3 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 180 | 2,458 | SH | | SOLE | 7 | 2,458 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 34 | 1,050 | SH | | SOLE | 7 | 250 | 0 | 800 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9 | 77 | SH | | SOLE | 7 | 77 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 3 | 45 | SH | | SOLE | 7 | 45 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 85 | 4,325 | SH | | SOLE | 7 | 3,875 | 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 | 28 | 1,042 | SH | | SOLE | 7 | 1,042 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 75 | 1,430 | SH | | SOLE | 7 | 1,430 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,135 | 1,418 | SH | | SOLE | 7 | 1,403 | 0 | 15 |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 162 | 1,200 | SH | | SOLE | 7 | 1,200 | 0 | 0 |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 85 | 4,185 | SH | | SOLE | 7 | 4,185 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2 | 19 | SH | | SOLE | 7 | 19 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 45 | 800 | SH | | SOLE | 7 | 800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 98 | 1,321 | SH | | SOLE | 7 14 | 1,321 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3 | 1,500 | SH | | SOLE | 7 | 1,500 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29 | 503 | SH | | SOLE | 7 | 503 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 8 | 250 | SH | | SOLE | 7 | 250 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1 | 32 | SH | | SOLE | 7 | 32 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 208 | 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 | 9 | 1,100 | SH | | SOLE | 7 | 1,100 | 0 | 0 |
MBIA INC | COM | 55262C100 | 2 | 400 | SH | | SOLE | 7 | 400 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5 | 57 | SH | | SOLE | 7 | 57 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 329 | 3,463 | SH | | SOLE | 7 | 3,263 | 0 | 200 |
MCGRAW HILL FINL INC | COM | 580645109 | 14 | 138 | SH | | SOLE | 7 | 138 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 145 | 645 | SH | | SOLE | 7 14 | 645 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 6 | 309 | SH | | SOLE | 7 | 309 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 29 | 317 | SH | | SOLE | 7 | 317 | 0 | 0 |
MEDGENICS INC | COM NEW | 58436Q203 | 37 | 6,000 | SH | | SOLE | 7 | 6,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10 | 790 | SH | | SOLE | 7 | 790 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 389 | 7,159 | SH | | SOLE | 7 | 6,959 | 0 | 200 |
MEDIVATION INC | COM | 58501N101 | 465 | 4,069 | SH | | SOLE | 7 | 69 | 0 | 4,000 |
MEDTRONIC PLC | SHS | G5960L103 | 72 | 968 | SH | | SOLE | 7 | 968 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4 | 26 | SH | | SOLE | 7 | 26 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,383 | 24,289 | SH | | SOLE | 2 7 | 22,608 | 0 | 1,681 |
MEREDITH CORP | COM | 589433101 | 6 | 124 | SH | | SOLE | 7 | 124 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 6 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 29 | 526 | SH | | SOLE | 7 | 526 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 854 | 2,500 | SH | | SOLE | 7 | 2,000 | 0 | 500 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6 | 339 | SH | | SOLE | 7 | 339 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 184 | SH | | SOLE | 7 | 184 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,164 | 26,355 | SH | | SOLE | 2 7 | 23,807 | 0 | 2,548 |
MIDDLESEX WATER CO | COM | 596680108 | 448 | 19,857 | SH | | SOLE | 7 | 18,357 | 0 | 1,500 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 157 | 5,000 | SH | | SOLE | 7 | 5,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 21 | 400 | SH | | SOLE | 7 | 400 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 0 | 4 | SH | Call | SOLE | 7 | 4 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 0 | 5 | SH | Put | SOLE | 7 | 5 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1 | 5 | SH | | SOLE | 7 | 5 | 0 | 0 |
MOKO SOCIAL MEDIA LTD | SPONSORED ADR NE | 608458204 | 4 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1 | 10 | SH | | SOLE | 7 | 10 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2 | 70 | SH | | SOLE | 7 | 70 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 2 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 77 | 7,925 | SH | | SOLE | 7 | 6,425 | 0 | 1,500 |
MONSANTO CO NEW | COM | 61166W101 | 133 | 1,250 | SH | | SOLE | 7 | 1,250 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 2 | SH | Call | SOLE | 7 | 2 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 24 | SH | | SOLE | 7 | 24 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 26 | 239 | SH | | SOLE | 7 | 239 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7 | 187 | SH | | SOLE | 7 | 187 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5 | 116 | SH | | SOLE | 7 | 116 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17 | 289 | SH | | SOLE | 7 | 289 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1 | 17 | SH | | SOLE | 7 | 17 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 8 | 122 | SH | | SOLE | 7 | 122 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 71 | SH | | SOLE | 7 | 71 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 1 | 17 | SH | | SOLE | 7 | 17 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 20 | 343 | SH | | SOLE | 7 | 46 | 0 | 297 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 351 | 5,442 | SH | | SOLE | 7 | 4,542 | 0 | 900 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 25 | 520 | SH | | SOLE | 7 | 520 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6 | 175 | PRN | | SOLE | 7 | 175 | 0 | 0 |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 26 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 1 | 38 | SH | | SOLE | 7 | 38 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1 | 23 | SH | | SOLE | 7 | 23 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 4 | SH | Call | SOLE | 7 | 4 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120 | 10 | SH | Call | SOLE | 7 | 10 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 22 | 33 | SH | | SOLE | 7 | 33 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 18 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 25 | 900 | SH | | SOLE | 7 | 900 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 47 | 2,550 | SH | | SOLE | 7 | 2,550 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 16 | 1,593 | PRN | | SOLE | 7 | 1,593 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 6 | 450 | SH | | SOLE | 7 | 450 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 33 | SH | | SOLE | 7 | 33 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 13 | 30 | SH | | SOLE | 7 | 30 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1 | 32 | SH | | SOLE | 7 | 32 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | | SOLE | 7 | 1 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 734 | 7,492 | SH | | SOLE | 7 | 7,192 | 0 | 300 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12 | 313 | SH | | SOLE | 7 | 313 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 16 | 540 | SH | | SOLE | 7 | 540 | 0 | 0 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 64 | 1,000 | SH | | SOLE | 7 | 0 | 0 | 1,000 |
NIKE INC | CL B | 654106103 | 67 | 618 | SH | | SOLE | 7 | 618 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 26 | 562 | SH | | SOLE | 7 14 | 562 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1 | 16 | SH | | SOLE | 7 | 16 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 4 | 46 | SH | | SOLE | 7 | 46 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 106 | 1,212 | SH | | SOLE | 7 | 212 | 0 | 1,000 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 50 | 316 | SH | | SOLE | 7 | 316 | 0 | 0 |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 218 | 18,000 | SH | | SOLE | 7 | 18,000 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,379 | 24,195 | SH | | SOLE | 7 | 22,845 | 0 | 1,350 |
NOVO-NORDISK A S | ADR | 670100205 | 392 | 7,158 | SH | | SOLE | 7 | 7,038 | 0 | 120 |
NOW INC | COM | 67011P100 | 1 | 54 | SH | | SOLE | 7 | 54 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 98 | SH | | SOLE | 7 | 98 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 1 | 56 | SH | | SOLE | 7 | 56 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5 | 105 | SH | | SOLE | 7 | 105 | 0 | 0 |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 5 | 387 | SH | | SOLE | 7 | 387 | 0 | 0 |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 5 | 400 | SH | | SOLE | 7 | 400 | 0 | 0 |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 13 | 1,001 | SH | | SOLE | 7 | 1,001 | 0 | 0 |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 15 | 1,130 | SH | | SOLE | 7 | 1,130 | 0 | 0 |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 21 | 1,590 | SH | | SOLE | 7 | 1,590 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 0 | 40 | SH | | SOLE | 7 | 40 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 15 | 750 | SH | | SOLE | 7 | 750 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19 | 189 | SH | | SOLE | 7 14 | 189 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 520 | 9,770 | SH | | SOLE | 7 | 8,970 | 0 | 800 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 72 | 924 | SH | | SOLE | 7 | 924 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 168 | 13,725 | SH | | SOLE | 7 | 13,725 | 0 | 0 |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 9 | 6,100 | SH | | SOLE | 7 | 6,100 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 54 | 1,900 | SH | | SOLE | 7 | 1,900 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5 | 71 | SH | | SOLE | 7 | 71 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 3 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 28 | 400 | SH | | SOLE | 7 | 400 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 28 | 660 | SH | | SOLE | 7 | 660 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 84 | 2,115 | SH | | SOLE | 7 | 2,115 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 42 | 800 | SH | | SOLE | 7 | 800 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 69 | 4,300 | SH | | SOLE | 7 | 4,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 527 | 13,067 | SH | | SOLE | 7 | 13,067 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 15 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 43 | 14,557 | SH | | SOLE | 7 | 14,557 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 1 | 250 | SH | | SOLE | 7 | 250 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 8 | 300 | SH | | SOLE | 7 | 300 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 70 | 1,700 | SH | | SOLE | 7 | 1,700 | 0 | 0 |
PACCAR INC | COM | 693718108 | 79 | 1,237 | SH | | SOLE | 7 | 1,237 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 24 | 140 | SH | | SOLE | 7 | 140 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 50 | 5 | SH | Call | SOLE | 7 | 5 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 9 | 50 | SH | | SOLE | 7 | 50 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 13 | 112 | SH | | SOLE | 7 | 112 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 47 | 1,008 | SH | | SOLE | 7 | 1,008 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 3 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 13 | 400 | SH | | SOLE | 7 | 0 | 0 | 400 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 150 | SH | | SOLE | 7 | 150 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 82 | 4,475 | SH | | SOLE | 7 | 4,475 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 8 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 21 | 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 | 1,948 | 20,874 | SH | | SOLE | 7 | 17,884 | 0 | 2,990 |
PERRIGO CO PLC | SHS | G97822103 | 10 | 52 | SH | | SOLE | 7 | 52 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 11 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
PFENEX INC | COM | 717071104 | 64 | 3,300 | SH | | SOLE | 7 | 3,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,298 | 38,708 | SH | | SOLE | 7 | 35,108 | 0 | 3,600 |
PG&E CORP | COM | 69331C108 | 13 | 264 | SH | | SOLE | 7 | 264 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 555 | 6,928 | SH | | SOLE | 7 | 6,628 | 0 | 300 |
PHILLIPS 66 | COM | 718546104 | 61 | 760 | SH | | SOLE | 7 | 760 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 10 | 295 | SH | | SOLE | 7 | 295 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3 | 137 | SH | | SOLE | 7 | 137 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 35 | 2,450 | SH | | SOLE | 7 | 1,450 | 0 | 1,000 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 5 | 271 | SH | | SOLE | 7 | 271 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 63 | 2,150 | SH | | SOLE | 7 | 2,150 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4 | 38 | SH | | SOLE | 7 | 38 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 66 | 650 | SH | | SOLE | 7 | 650 | 0 | 0 |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 40 | 375 | SH | | SOLE | 7 | 375 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 14 | 300 | SH | | SOLE | 7 | 300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2 | 16 | SH | | SOLE | 7 | 16 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 4 | 172 | SH | | SOLE | 7 | 172 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 90 | 2,075 | SH | | SOLE | 7 | 2,075 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 6 | 220 | SH | | SOLE | 7 | 220 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1 | 17 | SH | | SOLE | 7 | 17 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 542 | 5,669 | SH | | SOLE | 7 | 5,275 | 0 | 394 |
POTASH CORP SASK INC | COM | 73755L107 | 36 | 1,148 | SH | | SOLE | 7 | 1,148 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 51 | SH | | SOLE | 7 | 51 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 4 | 225 | SH | | SOLE | 7 | 225 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 165 | 4,498 | SH | | SOLE | 7 19 | 4,498 | 0 | 0 |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 44 | 750 | SH | | SOLE | 7 | 750 | 0 | 0 |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 160 | 4,365 | SH | | SOLE | 7 | 4,365 | 0 | 0 |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 54 | 691 | SH | | SOLE | 7 | 691 | 0 | 0 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 5 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 77 | 844 | SH | | SOLE | 7 | 844 | 0 | 0 |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 46 | 3,517 | SH | | SOLE | 7 | 3,517 | 0 | 0 |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 43 | 2,500 | SH | | SOLE | 7 | 2,500 | 0 | 0 |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 13 | 400 | SH | | SOLE | 7 | 400 | 0 | 0 |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 143 | 5,720 | SH | | SOLE | 7 | 5,220 | 0 | 500 |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 88 | 3,875 | SH | | SOLE | 7 | 3,375 | 0 | 500 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 17 | 1,163 | SH | | SOLE | 7 | 1,163 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 3 | 175 | SH | | SOLE | 7 | 0 | 0 | 175 |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 14 | 488 | SH | | SOLE | 7 | 488 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,148 | 10,717 | SH | | SOLE | 7 19 | 10,617 | 0 | 100 |
PPG INDS INC | COM | 693506107 | 10 | 88 | SH | | SOLE | 7 | 88 | 0 | 0 |
PPL CORP | COM | 69351T106 | 155 | 5,252 | SH | | SOLE | 7 | 4,252 | 0 | 1,000 |
PRECISION CASTPARTS CORP | COM | 740189105 | 8 | 40 | SH | | SOLE | 7 | 40 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 43 | 550 | SH | | SOLE | 7 | 550 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 17 | 15 | SH | | SOLE | 7 | 15 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6 | 120 | SH | | SOLE | 7 | 120 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 367 | 4,689 | SH | | SOLE | 7 | 4,689 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 28 | SH | | SOLE | 7 | 28 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 8 | 226 | PRN | | SOLE | 7 | 226 | 0 | 0 |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 251 | 5,050 | SH | | SOLE | 7 | 4,650 | 0 | 400 |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 14 | 300 | SH | | SOLE | 7 | 300 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 142 | 2,850 | SH | | SOLE | 7 | 2,450 | 0 | 400 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 21 | 20 | SH | Call | SOLE | 7 | 20 | 0 | 0 |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 6 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 4 | 3 | SH | Call | SOLE | 7 | 3 | 0 | 0 |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 0 | 3 | SH | Put | SOLE | 7 | 3 | 0 | 0 |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 5 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1 | 19 | SH | | SOLE | 7 | 19 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 217 | 2,478 | SH | | SOLE | 7 | 2,178 | 0 | 300 |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 47 | 3,100 | SH | | SOLE | 7 | 3,100 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 32 | 604 | SH | | SOLE | 7 | 604 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 520 | 13,246 | SH | | SOLE | 7 | 11,969 | 0 | 1,277 |
PULTE GROUP INC | COM | 745867101 | 1 | 40 | SH | | SOLE | 7 | 40 | 0 | 0 |
PVH CORP | COM | 693656100 | 6 | 53 | SH | | SOLE | 7 | 53 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1 | 40 | SH | | SOLE | 7 | 40 | 0 | 0 |
QORVO INC | COM | 74736K101 | 110 | 1,374 | SH | | SOLE | 7 14 | 1,374 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 689 | 10,998 | SH | | SOLE | 7 | 10,998 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 106 | 1,456 | SH | | SOLE | 7 | 1,456 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 33 | 5,466 | PRN | | SOLE | 7 | 5,466 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 55 | 1,110 | SH | | SOLE | 7 | 380 | 0 | 730 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4 | 250 | SH | | SOLE | 7 | 250 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 19 | 750 | SH | | SOLE | 7 | 750 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 108 | 1,130 | SH | | SOLE | 7 | 1,130 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 3 | 58 | SH | | SOLE | 7 | 58 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 177 | 6,595 | SH | | SOLE | 7 | 6,595 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 2 | 12 | SH | | SOLE | 7 | 12 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1 | 12 | SH | | SOLE | 7 | 12 | 0 | 0 |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 29 | 549 | SH | | SOLE | 7 | 549 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 5 | 74 | SH | | SOLE | 7 | 74 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 3 | SH | Put | SOLE | 7 | 3 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 302 | SH | | SOLE | 7 | 302 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 214 | 2,480 | SH | | SOLE | 7 | 480 | 0 | 2,000 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 35 | 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 | 225 | 4,000 | SH | | SOLE | 7 | 4,000 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 13 | 1,190 | SH | | SOLE | 2 7 | 1,190 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3 | 80 | SH | | SOLE | 7 | 80 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 594 | 6,087 | SH | | SOLE | 7 | 5,987 | 0 | 100 |
RETROPHIN INC | COM | 761299106 | 66 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 14 | 354 | SH | | SOLE | 7 | 354 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 401 | 5,377 | SH | | SOLE | 7 | 5,261 | 0 | 116 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 48 | 15,000 | SH | | SOLE | 7 | 15,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 0 | 10 | SH | Put | SOLE | 7 | 10 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 12 | 1,425 | SH | | SOLE | 7 | 500 | 0 | 925 |
RITE AID CORP | COM | 767754104 | 1 | 10 | SH | Call | SOLE | 7 | 10 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 4 | 81 | SH | | SOLE | 7 | 81 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 7 | 112 | SH | | SOLE | 7 | 112 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 11 | 124 | SH | | SOLE | 7 | 124 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 71 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 268 | 5,516 | SH | | SOLE | 7 | 5,516 | 0 | 0 |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 89 | 44,291 | SH | | SOLE | 7 | 44,291 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 37 | 600 | SH | | SOLE | 7 | 600 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 60 | 2,400 | SH | | SOLE | 7 | 2,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8 | 100 | SH | | SOLE | 7 | 0 | 0 | 100 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 62 | 1,073 | SH | | SOLE | 7 | 773 | 0 | 300 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 311 | 5,457 | SH | | SOLE | 7 | 4,857 | 0 | 600 |
RSP PERMIAN INC | COM | 74978Q105 | 4 | 125 | SH | | SOLE | 7 | 125 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1 | 9 | SH | | SOLE | 7 | 9 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 10,267 | 77,605 | SH | | SOLE | 7 | 74,390 | 0 | 3,215 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 15,272 | 191,384 | SH | | SOLE | 7 | 181,784 | 0 | 9,600 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 174 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 5,019 | 47,440 | SH | | SOLE | 7 | 46,195 | 0 | 1,245 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 536 | 6,605 | SH | | SOLE | 7 | 6,605 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 11,587 | 216,264 | SH | | SOLE | 7 | 204,750 | 0 | 11,514 |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 42 | 652 | SH | | SOLE | 7 | 652 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 323 | 7,347 | SH | | SOLE | 7 | 6,697 | 0 | 650 |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2 | 15 | SH | | SOLE | 7 | 0 | 0 | 15 |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 592 | 6,562 | SH | | SOLE | 7 | 5,051 | 0 | 1,510 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 53 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
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 | 37 | 3,479 | SH | | SOLE | 7 | 3,479 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 30 | 511 | SH | | SOLE | 7 | 511 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 117 | 2,356 | SH | | SOLE | 7 | 2,356 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6 | 50 | SH | | SOLE | 7 | 50 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 48 | 942 | SH | | SOLE | 7 | 942 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 5 | 34 | SH | | SOLE | 7 | 34 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 659 | 7,651 | SH | | SOLE | 7 | 7,651 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 26 | 796 | SH | | SOLE | 7 | 796 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,788 | 72,758 | SH | | SOLE | 7 | 70,658 | 0 | 2,100 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,645 | 283,734 | SH | | SOLE | 7 | 272,041 | 0 | 11,693 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4 | 138 | SH | | SOLE | 7 | 85 | 0 | 53 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 7 | 135 | SH | | SOLE | 7 | 135 | 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 | 3,720 | 125,040 | SH | | SOLE | 7 | 115,973 | 0 | 9,067 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,045 | 34,411 | SH | | SOLE | 7 | 29,689 | 0 | 4,722 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,775 | 74,015 | SH | | SOLE | 7 | 69,605 | 0 | 4,410 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 310 | 11,601 | SH | | SOLE | 7 | 10,690 | 0 | 911 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 311 | 6,140 | SH | | SOLE | 7 | 6,140 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,094 | 21,158 | SH | | SOLE | 7 | 19,520 | 0 | 1,638 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,522 | 70,123 | SH | | SOLE | 7 | 63,207 | 0 | 6,916 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31 | 812 | SH | | SOLE | 7 | 812 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 492 | 9,158 | SH | | SOLE | 7 | 8,323 | 0 | 835 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 982 | 22,820 | SH | | SOLE | 7 | 22,006 | 0 | 814 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 292 | 5,930 | SH | | SOLE | 7 | 4,740 | 0 | 1,190 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 108 | 2,539 | SH | | SOLE | 7 | 2,420 | 0 | 119 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 71 | 1,952 | SH | | SOLE | 7 | 1,952 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 157 | 2,739 | SH | | SOLE | 7 | 2,539 | 0 | 200 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 37 | 785 | SH | | SOLE | 7 | 785 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3 | 15 | SH | Put | SOLE | 7 | 15 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 8 | 152 | SH | | SOLE | 7 | 152 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 7 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 135 | 1,761 | SH | | SOLE | 7 | 1,761 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 875 | 18,384 | SH | | SOLE | 7 | 18,184 | 0 | 200 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 816 | 10,964 | SH | | SOLE | 7 | 10,964 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 444 | 5,908 | SH | | SOLE | 7 | 5,518 | 0 | 390 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,980 | 122,221 | SH | | SOLE | 7 | 119,306 | 0 | 2,915 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 246 | 4,550 | SH | | SOLE | 7 | 4,550 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 8 | SH | Call | SOLE | 7 | 8 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 3 | SH | Put | SOLE | 7 | 3 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,158 | 27,935 | SH | | SOLE | 7 | 26,510 | 0 | 1,425 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 427 | 8,818 | SH | | SOLE | 7 | 8,818 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,884 | 93,824 | SH | | SOLE | 7 | 91,689 | 0 | 2,135 |
SEMPRA ENERGY | COM | 816851109 | 83 | 842 | SH | | SOLE | 7 | 842 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 229 | 13,030 | PRN | | SOLE | 7 | 12,430 | 0 | 600 |
SERVICE CORP INTL | COM | 817565104 | 50 | 1,700 | SH | | SOLE | 7 | 1,700 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 105 | 1,737 | SH | | SOLE | 7 | 1,737 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 12 | 43 | SH | | SOLE | 7 14 | 43 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 8 | 500 | SH | | SOLE | 7 | 0 | 0 | 500 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 8 | 34 | SH | | SOLE | 7 | 34 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4 | 32 | SH | | SOLE | 7 | 32 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 3 | 65 | SH | | SOLE | 7 | 65 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 0 | 15 | SH | | SOLE | 7 | 15 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 3 | 8 | SH | Call | SOLE | 7 | 8 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37 | 213 | SH | | SOLE | 7 | 213 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 17 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 20 | 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 |
SKECHERS U S A INC | CL A | 830566105 | 12 | 107 | SH | | SOLE | 7 14 | 107 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36 | 40 | SH | Call | SOLE | 7 | 40 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23 | 221 | SH | | SOLE | 7 14 | 221 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 9 | SH | | SOLE | 7 | 9 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 13 | 275 | SH | | SOLE | 7 | 275 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7 | 217 | SH | | SOLE | 7 | 217 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 7 | SH | | SOLE | 7 | 7 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 54 | 340 | SH | | SOLE | 7 | 340 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 20 | 377 | SH | | SOLE | 7 | 377 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 29 | 632 | SH | | SOLE | 7 | 632 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 17 | 400 | SH | | SOLE | 7 | 400 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 113 | 4,550 | SH | | SOLE | 7 | 4,550 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 195 | 4,660 | SH | | SOLE | 7 | 4,660 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 78 | 2,344 | SH | | SOLE | 7 14 | 2,344 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 46 | SH | | SOLE | 7 | 46 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 10 | SH | Call | SOLE | 7 | 10 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 10 | 170 | SH | | SOLE | 7 | 170 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,083 | 6,158 | SH | | SOLE | 7 | 5,338 | 0 | 820 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 612 | 5,445 | SH | | SOLE | 7 | 5,295 | 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 | 8 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 103 | 2,758 | SH | | SOLE | 7 | 2,758 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 31 | 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 | 1,733 | 8,417 | SH | | SOLE | 3 7 19 | 8,358 | 0 | 59 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,862 | 6,815 | PRN | | SOLE | 7 | 5,345 | 0 | 1,470 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 10 | 326 | SH | | SOLE | 7 | 326 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 3,580 | 75,253 | SH | | SOLE | 7 | 73,163 | 0 | 2,090 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 21 | 558 | SH | | SOLE | 7 | 558 | 0 | 0 |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 162 | 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 | 84 | 3,551 | SH | | SOLE | 7 | 3,551 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1 | 10 | SH | Put | SOLE | 7 | 10 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 80 | 2,200 | SH | | SOLE | 7 | 2,200 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 248 | 3,250 | SH | | SOLE | 7 | 3,250 | 0 | 0 |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 138 | 1,604 | SH | | SOLE | 7 | 1,604 | 0 | 0 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 10 | 226 | SH | | SOLE | 7 | 226 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 51 | 3,348 | SH | | SOLE | 7 | 3,348 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 99 | 3,040 | SH | | SOLE | 7 | 3,040 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 64 | 1,382 | SH | | SOLE | 7 | 1,382 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 36 | 654 | SH | | SOLE | 7 14 | 654 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 6 | 97 | SH | | SOLE | 7 | 0 | 0 | 97 |
SPLUNK INC | COM | 848637104 | 5 | 66 | SH | | SOLE | 7 | 66 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
SPX CORP | COM | 784635104 | 5 | 75 | SH | | SOLE | 7 | 75 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 7 | 96 | SH | | SOLE | 7 | 96 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 8 | SH | | SOLE | 7 | 8 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 292 | 5,450 | SH | | SOLE | 7 | 5,450 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2 | 28 | SH | | SOLE | 7 | 28 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 12 | 89 | SH | | SOLE | 7 | 89 | 0 | 0 |
STERIS CORP | COM | 859152100 | 15 | 239 | SH | | SOLE | 7 | 239 | 0 | 0 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 8 | 530 | SH | | SOLE | 7 | 530 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 3 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 47 | 489 | SH | | SOLE | 7 | 489 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 116 | 2,910 | PRN | | SOLE | 7 | 2,910 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 855 | SH | | SOLE | 7 | 855 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 323 | 8,482 | SH | | SOLE | 7 | 4,282 | 0 | 4,200 |
SUNTRUST BKS INC | COM | 867914103 | 1 | 20 | SH | | SOLE | 7 | 20 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 36 | 2,106 | SH | | SOLE | 7 | 2,106 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 29 | 2,020 | SH | | SOLE | 7 | 2,020 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 7 | 300 | SH | | SOLE | 7 | 300 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 2 | 1,500 | SH | | SOLE | 7 | 1,500 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 10 | 111 | SH | | SOLE | 7 | 0 | 0 | 111 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 10 | 216 | SH | | SOLE | 7 | 216 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 132 | 1,617 | SH | | SOLE | 7 | 1,617 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 117 | 3,247 | SH | | SOLE | 2 7 | 3,247 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 91 | 792 | SH | | SOLE | 7 | 792 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 112 | 4,921 | SH | | SOLE | 7 | 4,921 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 150 | SH | | SOLE | 7 | 150 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 11 | 640 | SH | | SOLE | 7 | 516 | 0 | 124 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 8 | 174 | PRN | | SOLE | 7 | 174 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372104 | 1 | 48 | SH | | SOLE | 7 | 48 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 20 | 530 | SH | | SOLE | 7 | 530 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 39 | 474 | SH | | SOLE | 7 | 474 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 10 | 300 | SH | | SOLE | 7 | 300 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 25 | 447 | SH | | SOLE | 7 | 447 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27 | 425 | SH | | SOLE | 7 | 425 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 31 | SH | | SOLE | 7 | 31 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 17 | 989 | SH | | SOLE | 7 | 989 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 28 | 868 | SH | | SOLE | 7 | 868 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 302 | SH | | SOLE | 7 | 302 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 20 | SH | | SOLE | 7 | 20 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 2 | 98 | SH | | SOLE | 7 | 98 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 4 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 47 | 174 | SH | | SOLE | 7 | 174 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 94 | 10 | SH | Call | SOLE | 7 | 10 | 0 | 0 |
TESORO CORP | COM | 881609101 | 53 | 625 | SH | | SOLE | 7 | 625 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 6 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 95 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 455 | 7,702 | SH | | SOLE | 7 | 7,602 | 0 | 100 |
TEXAS INSTRS INC | COM | 882508104 | 19 | 363 | SH | | SOLE | 7 | 363 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 1 | 25 | SH | | SOLE | 7 | 25 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27 | 206 | SH | | SOLE | 7 | 206 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 11 | 118 | SH | | SOLE | 7 | 118 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 34 | 190 | SH | | SOLE | 7 | 190 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 131 | 1,495 | SH | | SOLE | 7 | 1,495 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 13 | 1,250 | SH | | SOLE | 7 | 1,250 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 272 | 4,118 | SH | | SOLE | 7 | 4,118 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 57 | 1,500 | SH | | SOLE | 7 | 1,500 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 634 | 14,907 | SH | | SOLE | 7 | 13,643 | 0 | 1,264 |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 6 | 169 | SH | | SOLE | 7 | 169 | 0 | 0 |
TORTOISE MLP FD INC | COM | 89148B101 | 11 | 509 | SH | | SOLE | 7 | 509 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 540 | 10,977 | SH | | SOLE | 7 | 9,677 | 0 | 1,300 |
TOTAL SYS SVCS INC | COM | 891906109 | 11 | 266 | SH | | SOLE | 7 | 266 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 5 | 37 | SH | | SOLE | 7 | 37 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 27 | 203 | SH | | SOLE | 7 | 203 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 28 | 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 | 10 | 259 | SH | | SOLE | 7 | 259 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15 | 917 | SH | | SOLE | 7 | 867 | 0 | 50 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 41 | 424 | SH | | SOLE | 7 | 424 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 49 | SH | | SOLE | 7 | 49 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 3 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 44 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 12 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 118 | 4,450 | SH | | SOLE | 7 | 3,450 | 0 | 1,000 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 300 | SH | | SOLE | 7 | 300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 302 | 8,325 | SH | | SOLE | 7 | 8,225 | 0 | 100 |
TYCO INTL PLC | SHS | G91442106 | 41 | 1,064 | SH | | SOLE | 7 | 1,064 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 8 | 194 | SH | | SOLE | 7 | 194 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 28 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 29 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 20 | 592 | SH | | SOLE | 7 | 592 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5 | 34 | SH | | SOLE | 7 | 34 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 141 | 1,380 | SH | | SOLE | 7 | 1,380 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 259 | 3,105 | SH | | SOLE | 7 | 3,105 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 40 | 945 | SH | | SOLE | 7 | 945 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 603 | 14,039 | SH | | SOLE | 7 | 13,089 | 0 | 950 |
UNION PAC CORP | COM | 907818108 | 232 | 2,437 | SH | | SOLE | 7 | 2,437 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 11 | 5,503 | SH | | SOLE | 7 | 5,503 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 74 | 762 | SH | | SOLE | 7 | 762 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1 | 9 | SH | | SOLE | 7 | 9 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 312 | 15,680 | SH | | SOLE | 7 | 15,680 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2 | 10 | SH | Call | SOLE | 7 | 10 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 499 | 4,497 | SH | | SOLE | 7 | 4,497 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3 | 16 | SH | | SOLE | 7 | 16 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 114 | 936 | SH | | SOLE | 7 | 936 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24 | 50 | SH | Call | SOLE | 7 | 50 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21 | 400 | SH | | SOLE | 7 | 400 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4 | 29 | SH | | SOLE | 7 | 29 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 7 | 200 | SH | | SOLE | 7 | 0 | 0 | 200 |
US BANCORP DEL | COM NEW | 902973304 | 126 | 2,895 | SH | | SOLE | 7 | 2,895 | 0 | 0 |
V F CORP | COM | 918204108 | 62 | 894 | SH | | SOLE | 7 | 894 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 106 | 1,688 | SH | | SOLE | 7 | 1,688 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 3 | 292 | SH | | SOLE | 7 | 292 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 127 | 10,000 | SH | | SOLE | 7 | 10,000 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 373 | 4,589 | SH | | SOLE | 7 | 4,589 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3 | 49 | SH | | SOLE | 19 | 49 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 151 | 1,413 | SH | | SOLE | 7 | 1,413 | 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 | 488 | 6,533 | SH | | SOLE | 7 19 | 6,533 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 632 | 3,344 | SH | | SOLE | 7 | 3,144 | 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 | 161 | 1,327 | SH | | SOLE | 7 | 1,327 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 108 | 801 | SH | | SOLE | 7 | 801 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 518 | 4,843 | SH | | SOLE | 7 19 | 4,843 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 223 | 4,588 | SH | | SOLE | 7 | 4,588 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 125 | 3,057 | SH | | SOLE | 7 19 | 3,057 | 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 | FTSE SMCAP ETF | 922042718 | 17 | 168 | SH | | SOLE | 7 | 168 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 17 | 312 | SH | | SOLE | 7 19 | 312 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26 | 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 | 88 | 1,124 | SH | | SOLE | 7 19 | 1,124 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5 | 103 | SH | | SOLE | 7 | 103 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 230 | 5,798 | SH | | SOLE | 7 19 | 5,798 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 87 | 1,285 | SH | | SOLE | 7 | 1,285 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 31 | 287 | SH | | SOLE | 7 | 287 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 39 | 276 | SH | | SOLE | 7 | 276 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5 | 50 | SH | | SOLE | 7 | 50 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 83 | 925 | SH | | SOLE | 7 | 925 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 11 | 126 | SH | | SOLE | 7 | 126 | 0 | 0 |
VCA INC | COM | 918194101 | 22 | 400 | SH | | SOLE | 7 | 400 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 24 | 391 | SH | | SOLE | 7 | 391 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 3 | 45 | SH | | SOLE | 7 | 45 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1 | 12 | SH | | SOLE | 7 | 12 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 50 | 685 | SH | | SOLE | 7 | 685 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 0 | 4 | SH | | SOLE | 7 | 4 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,856 | 61,280 | SH | | SOLE | 7 | 57,841 | 0 | 3,439 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 129 | SH | | SOLE | 7 | 129 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 7 | 116 | SH | | SOLE | 7 | 116 | 0 | 0 |
VIGGLE INC | COM NEW | 92672V204 | 2 | 915 | SH | | SOLE | 7 | 915 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 2 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 651 | 9,692 | SH | | SOLE | 7 | 9,092 | 0 | 600 |
VISA INC | COM CL A | 92826C839 | 12 | 10 | SH | Call | SOLE | 7 | 10 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 2 | 50 | SH | | SOLE | 7 | 50 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 537 | 14,727 | SH | | SOLE | 2 7 | 13,553 | 0 | 1,174 |
VOLTARI CORP | COM NEW | 92870X309 | 0 | 20 | SH | | SOLE | 7 | 20 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 6 | SH | | SOLE | 7 | 6 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 19 | 400 | SH | | SOLE | 7 | 400 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 6 | 66 | SH | | SOLE | 7 | 66 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 13 | 280 | SH | | SOLE | 7 | 280 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41 | 488 | SH | | SOLE | 7 | 488 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 179 | 2,529 | SH | | SOLE | 2 7 | 2,529 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 98 | 2,105 | SH | | SOLE | 7 14 | 2,105 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 28 | 626 | SH | | SOLE | 7 | 210 | 0 | 416 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,110 | 20,781 | SH | | SOLE | 7 | 20,281 | 0 | 500 |
WESTAR ENERGY INC | COM | 95709T100 | 14 | 417 | SH | | SOLE | 7 | 417 | 0 | 0 |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 24 | 990 | SH | | SOLE | 7 | 990 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 21 | 265 | SH | | SOLE | 7 | 265 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 22 | 1,103 | SH | | SOLE | 7 | 1,103 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 3 | 130 | SH | | SOLE | 7 | 130 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 36 | 1,136 | SH | | SOLE | 7 | 1,136 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 13 | 76 | SH | | SOLE | 7 | 76 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 193 | 3,950 | SH | | SOLE | 7 | 3,700 | 0 | 250 |
WHOLE FOODS MKT INC | COM | 966837106 | 63 | 1,596 | SH | | SOLE | 7 | 1,596 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,208 | 21,058 | SH | | SOLE | 7 | 20,858 | 0 | 200 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 113 | 2,338 | SH | | SOLE | 7 | 2,338 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 19 | 228 | SH | | SOLE | 7 | 228 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 232 | SH | | SOLE | 7 | 232 | 0 | 0 |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 141 | 3,350 | SH | | SOLE | 7 | 3,350 | 0 | 0 |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 107 | 1,450 | SH | | SOLE | 7 | 1,450 | 0 | 0 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 94 | 2,163 | SH | | SOLE | 7 | 2,163 | 0 | 0 |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 59 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 449 | 7,285 | SH | | SOLE | 7 | 7,285 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 43 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 28 | 470 | SH | | SOLE | 7 | 470 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 50 | 866 | SH | | SOLE | 7 19 | 866 | 0 | 0 |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 30 | 413 | SH | | SOLE | 7 | 413 | 0 | 0 |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 2,872 | 30,227 | SH | | SOLE | 7 | 29,783 | 0 | 444 |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 10 | 115 | SH | | SOLE | 7 | 115 | 0 | 0 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 66 | 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 | 102 | 1,400 | SH | | SOLE | 7 | 1,400 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 13 | 116 | SH | | SOLE | 7 | 116 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 3 | 266 | SH | | SOLE | 7 | 266 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 33 | 1,200 | SH | | SOLE | 7 | 1,200 | 0 | 0 |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 4 | 106 | SH | | SOLE | 7 | 106 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13 | 156 | SH | | SOLE | 7 | 156 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 67 | 2,081 | SH | | SOLE | 7 | 2,081 | 0 | 0 |
XEROX CORP | COM | 984121103 | 16 | 1,506 | SH | | SOLE | 7 | 1,506 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 1 | 20 | SH | | SOLE | 7 | 20 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 7 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
YAHOO INC | COM | 984332106 | 32 | 819 | SH | | SOLE | 7 | 819 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 0 | 150 | SH | | SOLE | 7 | 0 | 0 | 150 |
YUM BRANDS INC | COM | 988498101 | 203 | 2,257 | SH | | SOLE | 7 | 2,257 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 3 | 49 | SH | | SOLE | 7 | 49 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 40 | 465 | SH | | SOLE | 7 | 465 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 108 | 991 | SH | | SOLE | 7 | 691 | 0 | 300 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 128 | 10,664 | SH | | SOLE | 7 | 10,664 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 56 | 1,380 | SH | | SOLE | 7 | 1,155 | 0 | 225 |
ZOETIS INC | CL A | 98978V103 | 1 | 17 | SH | | SOLE | 7 | 17 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 124 | 109 | SH | Call | SOLE | 7 | 109 | 0 | 0 |
ZOGENIX INC | COM | 98978L105 | 5 | 2,740 | SH | | SOLE | 7 | 2,740 | 0 | 0 |