Financial Architects 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	17	1,100	SH		SOLE		1,100	0	0
3M CO	COM	88579Y101	503	3,021	SH		SOLE		3,021	0	0
ABB LTD	SPONSORED ADR	000375204	3	167	SH		SOLE		167	0	0
ABBOTT LABS	COM	002824100	497	11,877	SH		SOLE		11,877	0	0
ABBVIE INC	COM	00287Y109	2,554	44,704	SH		SOLE		41,748	0	2,956
ABBVIE INC	PUT	00287Y959	0	600	SH	Put	SOLE		600	0	0
ABIOMED INC	COM	003654100	190	2,000	SH		SOLE		2,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65	567	SH		SOLE		567	0	0
ACI WORLDWIDE INC	COM	004498101	2	119	SH		SOLE		119	0	0
ACTIVISION BLIZZARD INC	CALL	00507V909	2	800	SH	Call	SOLE		800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30	889	SH		SOLE		889	0	0
ACTUA CORP	COM	005094107	0	14	SH		SOLE		14	0	0
ACUITY BRANDS INC	COM	00508Y102	65	300	SH		SOLE		300	0	0
ADOBE SYS INC	CALL	00724F901	17	3,000	SH	Call	SOLE		3,000	0	0
ADOBE SYS INC	COM	00724F101	40	425	SH		SOLE		425	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6	2,000	SH		SOLE		2,000	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	14	1,087	SH		SOLE		1,087	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	11	1,000	SH		SOLE		1,000	0	0
AECOM	COM	00766T100	111	3,591	SH		SOLE		2,591	0	1,000
AERCAP HOLDINGS NV	SHS	N00985106	50	1,302	SH		SOLE		1,302	0	0
AES CORP	COM	00130H105	13	1,115	SH		SOLE		1,115	0	0
AETNA INC NEW	COM	00817Y108	113	1,003	SH		SOLE		1,003	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2	13	SH		SOLE		13	0	0
AFFYMETRIX INC	COM	00826T108	7	500	SH		SOLE		500	0	0
AFLAC INC	COM	001055102	304	4,817	SH		SOLE		4,817	0	0
AGCO CORP	COM	001084102	2	40	SH		SOLE		40	0	0
AGENUS INC	COM NEW	00847G705	1	200	SH		SOLE		200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13	322	SH		SOLE		322	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	57	1,414	SH		SOLE		1,414	0	0
AGRIUM INC	CALL	008916908	2	500	SH	Put	SOLE		500	0	0
AGRIUM INC	COM	008916108	18	200	SH		SOLE		200	0	0
AIR PRODS & CHEMS INC	COM	009158106	143	990	SH		SOLE		990	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3	209	SH		SOLE		209	0	0
AIRCASTLE LTD	COM	G0129K104	4	200	SH		SOLE		200	0	0
AIRGAS INC	COM	009363102	2,492	17,596	SH		SOLE		17,596	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	33	600	SH		SOLE		600	0	0
AKORN INC	COM	009728106	3	112	SH		SOLE		112	0	0
ALASKA AIR GROUP INC	COM	011659109	12	150	SH		SOLE		150	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	2	1,250	SH		SOLE		1,250	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9	66	SH		SOLE		66	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	87	1,100	SH		SOLE		950	0	150
ALIGN TECHNOLOGY INC	COM	016255101	8	108	SH		SOLE		108	0	0
ALLEGHANY CORP DEL	COM	017175100	80	162	SH		SOLE		162	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	25	SH		SOLE		25	0	0
ALLERGAN PLC	SHS	G0177J108	109	406	SH		SOLE		406	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	34	SH		SOLE		34	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	4	285	SH		SOLE		285	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	7	589	SH		SOLE		589	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	23	2,000	SH		SOLE		2,000	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	24	3,000	SH		SOLE		3,000	0	0
ALLIANT ENERGY CORP	COM	018802108	226	3,043	SH		SOLE		3,043	0	0
ALLSTATE CORP	COM	020002101	35	515	SH		SOLE		515	0	0
ALPHABET INC	CALL	02079K905	240	2,600	SH	Call	SOLE		2,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	948	1,242	SH		SOLE		1,234	0	8
ALPHABET INC	CAP STK CL C	02079K107	1,137	1,526	SH		SOLE		1,478	0	48
ALPS ETF TR	ALERIAN MLP	00162Q866	158	14,502	SH		SOLE		13,902	0	600
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10	250	SH		SOLE		250	0	0
ALTRIA GROUP INC	COM	02209S103	780	12,444	SH		SOLE		11,644	0	800
AMAG PHARMACEUTICALS INC	COM	00163U106	1	23	SH		SOLE		23	0	0
AMAZON COM INC	CALL	023135906	138	2,500	SH	Call	SOLE		2,500	0	0
AMAZON COM INC	COM	023135106	328	553	SH		SOLE		553	0	0
AMBARELLA INC	CALL	G037AX901	0	1,000	SH	Call	SOLE		1,000	0	0
AMEREN CORP	COM	023608102	62	1,233	SH		SOLE		1,233	0	0
AMERESCO INC	CL A	02361E108	1	200	SH		SOLE		200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	26	638	SH		SOLE		638	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	38	SH		SOLE		38	0	0
AMERICAN ELEC PWR INC	COM	025537101	273	4,111	SH		SOLE		4,111	0	0
AMERICAN EXPRESS CO	COM	025816109	163	2,651	SH		SOLE		2,651	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	91	1,294	SH		SOLE		1,294	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	32	SH		SOLE		32	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3	55	SH		SOLE		55	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	28	1,000	SH		SOLE		1,000	0	0
AMERICAN STS WTR CO	COM	029899101	39	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	114	1,116	SH		SOLE		1,116	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	529	7,670	SH		SOLE		7,670	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	86	1,975	PRN		SOLE		975	0	1,000
AMERIPRISE FINL INC	COM	03076C106	80	848	SH		SOLE		848	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	57	656	SH		SOLE		546	0	110
AMGEN INC	COM	031162100	194	1,291	SH		SOLE		1,291	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	19	3,000	SH		SOLE		3,000	0	0
AMTRUST FINL SVCS INC	COM	032359309	37	1,423	SH		SOLE		1,423	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	161	3,013	SH		SOLE		3,013	0	0
ANADARKO PETE CORP	COM	032511107	49	1,045	SH		SOLE		1,045	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	75	600	SH		SOLE		0	0	600
ANI PHARMACEUTICALS INC	COM	00182C103	9	275	SH		SOLE		275	0	0
ANNALY CAP MGMT INC	COM	035710409	27	2,600	SH		SOLE		1,600	0	1,000
ANSYS INC	COM	03662Q105	4	45	SH		SOLE		45	0	0
ANTERO RES CORP	COM	03674X106	2	98	SH		SOLE		98	0	0
ANTHEM INC	COM	036752103	114	817	SH		SOLE		817	0	0
AON PLC	SHS CL A	G0408V102	5	49	SH		SOLE		49	0	0
APACHE CORP	COM	037411105	2	47	SH		SOLE		47	0	0
APPLE INC	CALL	037833900	24	4,900	SH	Call	SOLE		4,900	0	0
APPLE INC	COM	037833100	6,161	56,528	SH		SOLE		52,853	0	3,675
APPLE INC	PUT	037833950	0	400	SH	Put	SOLE		400	0	0
APPLIED MATLS INC	COM	038222105	2	81	SH		SOLE		81	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	6	10,166	SH		SOLE		10,166	0	0
AQUA AMERICA INC	COM	03836W103	1,071	33,652	SH		SOLE		32,827	0	825
ARCHER DANIELS MIDLAND CO	COM	039483102	31	859	SH		SOLE		859	0	0
ARISTA NETWORKS INC	COM	040413106	18	290	SH		SOLE		290	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1	18	SH		SOLE		18	0	0
ARQULE INC	COM	04269E107	1	500	SH		SOLE		500	0	0
ARRIS INTL INC	SHS	G0551A103	27	1,163	SH		SOLE		1,163	0	0
ASSOCIATED BANC CORP	COM	045487105	2	105	SH		SOLE		105	0	0
ASSURANT INC	COM	04621X108	34	435	SH		SOLE		435	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23	810	SH		SOLE		810	0	0
AT&T INC	COM	00206R102	2,093	53,446	SH		SOLE		49,821	0	3,625
ATHENAHEALTH INC	COM	04685W103	46	335	SH		SOLE		335	0	0
ATMOS ENERGY CORP	COM	049560105	22	290	SH		SOLE		290	0	0
AUTOLIV INC	COM	052800109	6	50	SH		SOLE		50	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,368	15,248	SH		SOLE		15,248	0	0
AUTOZONE INC	COM	053332102	3	4	SH		SOLE		4	0	0
AVIS BUDGET GROUP	COM	053774105	18	663	SH		SOLE		663	0	0
AVISTA CORP	COM	05379B107	12	284	SH		SOLE		284	0	0
AXOGEN INC	COM	05463X106	21	4,000	SH		SOLE		4,000	0	0
B/E AEROSPACE INC	COM	073302101	4	78	SH		SOLE		78	0	0
BAIDU INC	SPON ADR REP A	056752108	26	137	SH		SOLE		137	0	0
BAKER HUGHES INC	COM	057224107	14	311	SH		SOLE		311	0	0
BANCO SANTANDER SA	ADR	05964H105	2	526	SH		SOLE		526	0	0
BANK AMER CORP	COM	060505104	507	37,481	SH		SOLE		33,079	0	4,402
BANK MONTREAL QUE	COM	063671101	6	100	SH		SOLE		100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	206	5,600	SH		SOLE		5,600	0	0
BANK OF THE OZARKS INC	COM	063904106	17	395	SH		SOLE		395	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	12	600	SH		SOLE		600	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	424	16,600	SH		SOLE		16,100	0	500
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	7	400	SH		SOLE		400	0	0
BARD C R INC	COM	067383109	2	9	SH		SOLE		9	0	0
BARRACUDA NETWORKS INC	COM	068323104	14	923	SH		SOLE		923	0	0
BARRICK GOLD CORP	COM	067901108	5	400	SH		SOLE		400	0	0
BAXALTA INC	COM	07177M103	16	402	SH		SOLE		402	0	0
BAXTER INTL INC	COM	071813109	7	161	SH		SOLE		161	0	0
BB&T CORP	COM	054937107	49	1,479	SH		SOLE		1,479	0	0
BCE INC	COM NEW	05534B760	1,991	43,717	SH		SOLE		39,717	0	4,000
BEACON ROOFING SUPPLY INC	COM	073685109	8	200	SH		SOLE		200	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3	300	SH		SOLE		300	0	0
BECTON DICKINSON & CO	COM	075887109	61	400	SH		SOLE		400	0	0
BED BATH & BEYOND INC	COM	075896100	5	100	SH		SOLE		100	0	0
BENEFICIAL BANCORP INC	COM	08171T102	30	2,199	SH		SOLE		2,199	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,364	30,758	SH		SOLE		29,198	0	1,560
BHP BILLITON LTD	SPONSORED ADR	088606108	19	750	SH		SOLE		750	0	0
BIGLARI HLDGS INC	COM	08986R101	10	26	SH		SOLE		26	0	0
BIOGEN INC	COM	09062X103	285	1,095	SH		SOLE		1,068	0	27
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	18	SH		SOLE		18	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	8	235	SH		SOLE		235	0	0
BLACK HILLS CORP	COM	092113109	2	34	SH		SOLE		34	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	20	1,500	SH		SOLE		1,500	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	11	1,492	SH		SOLE		800	0	692
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	30	850	SH		SOLE		850	0	0
BLACKROCK INC	COM	09247X101	136	400	SH		SOLE		400	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	19	1,215	SH		SOLE		1,215	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	11	703	SH		SOLE		703	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	60	4,000	SH		SOLE		4,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	6	400	SH		SOLE		400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	312	11,135	SH		SOLE		4,135	0	7,000
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	33	2,250	SH		SOLE		2,250	0	0
BOEING CO	COM	097023105	157	1,233	SH		SOLE		1,097	0	136
BOFI HLDG INC	COM	05566U108	26	1,200	SH		SOLE		1,200	0	0
BOSTON BEER INC	CL A	100557107	0	2	SH		SOLE		2	0	0
BOSTON PROPERTIES INC	COM	101121101	32	250	SH		SOLE		250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	92	SH		SOLE		92	0	0
BP PLC	CALL	055622904	1	1,000	SH	Call	SOLE		1,000	0	0
BP PLC	SPONSORED ADR	055622104	574	19,009	SH		SOLE		18,309	0	700
BRISTOL MYERS SQUIBB CO	COM	110122108	928	14,529	SH		SOLE		13,496	0	1,033
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	29	250	SH		SOLE		250	0	0
BROADCOM LTD	SHS	Y09827109	179	1,156	SH		SOLE		1,156	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	185	3,127	SH		SOLE		3,127	0	0
BROADSOFT INC	COM	11133B409	2	55	SH		SOLE		55	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10	274	SH		SOLE		274	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21	500	SH		SOLE		500	0	0
BRYN MAWR BK CORP	COM	117665109	10	400	SH		SOLE		400	0	0
BT GROUP PLC	ADR	05577E101	51	1,600	SH		SOLE		1,600	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5	70	SH		SOLE		70	0	0
BURLINGTON STORES INC	COM	122017106	4	74	SH		SOLE		74	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	28	SH		SOLE		28	0	0
CAL MAINE FOODS INC	COM NEW	128030202	51	980	SH		SOLE		980	0	0
CALATLANTIC GROUP INC	COM	128195104	7	200	SH		SOLE		200	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	103	SH		SOLE		103	0	0
CALPINE CORP	COM NEW	131347304	2	157	SH		SOLE		157	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	3	250	SH		SOLE		250	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,020	84,766	SH		SOLE		75,182	0	9,584
CAMPBELL SOUP CO	COM	134429109	420	6,584	SH		SOLE		6,584	0	0
CAPITAL ONE FINL CORP	COM	14040H105	220	3,176	SH		SOLE		3,176	0	0
CARDINAL HEALTH INC	COM	14149Y108	95	1,163	SH		SOLE		1,163	0	0
CARETRUST REIT INC	COM	14174T107	3	275	PRN		SOLE		275	0	0
CARNIVAL CORP	CALL	143658900	9	4,600	SH	Call	SOLE		4,600	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5	100	SH		SOLE		100	0	0
CARRIZO OIL & GAS INC	COM	144577103	2	68	SH		SOLE		68	0	0
CARTER INC	COM	146229109	3	27	SH		SOLE		27	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2	625	SH		SOLE		625	0	0
CATERPILLAR INC DEL	COM	149123101	98	1,286	SH		SOLE		1,286	0	0
CBOE HLDGS INC	COM	12503M108	77	1,183	SH		SOLE		1,183	0	0
CBRE GROUP INC	CL A	12504L109	15	531	SH		SOLE		531	0	0
CDK GLOBAL INC	COM	12508E101	230	4,944	SH		SOLE		4,944	0	0
CDW CORP	COM	12514G108	1	31	SH		SOLE		31	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	9	1,468	SH		SOLE		0	0	1,468
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3	51	SH		SOLE		0	0	51
CEL SCI CORP	COM PAR $0.01	150837508	0	250	SH		SOLE		250	0	0
CELANESE CORP DEL	COM SER A	150870103	64	970	SH		SOLE		970	0	0
CELGENE CORP	COM	151020104	157	1,567	SH		SOLE		1,567	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	1	450	SH		SOLE		450	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	23	3,124	SH		SOLE		3,124	0	0
CEMPRA INC	CALL	15130J909	0	1,000	SH	Call	SOLE		1,000	0	0
CEMPRA INC	COM	15130J109	25	1,400	SH		SOLE		1,400	0	0
CENTENE CORP DEL	COM	15135B101	4	66	SH		SOLE		66	0	0
CENTERPOINT ENERGY INC	COM	15189T107	31	1,500	SH		SOLE		1,500	0	0
CENTRAL SECS CORP	COM	155123102	161	8,428	SH		SOLE		8,428	0	0
CENTURYLINK INC	COM	156700106	21	659	SH		SOLE		659	0	0
CERNER CORP	COM	156782104	35	655	SH		SOLE		655	0	0
CERUS CORP	COM	157085101	92	15,500	SH		SOLE		15,500	0	0
CF INDS HLDGS INC	COM	125269100	38	1,218	SH		SOLE		1,218	0	0
CHANNELADVISOR CORP	COM	159179100	2	200	SH		SOLE		200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	61	700	SH		SOLE		700	0	0
CHEMOURS CO	COM	163851108	1	200	SH		SOLE		200	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9	300	SH		SOLE		300	0	0
CHEVRON CORP NEW	COM	166764100	989	10,364	SH		SOLE		10,064	0	300
CHICAGO BRIDGE & IRON CO N V	COM	167250109	28	755	SH		SOLE		755	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2	25	SH		SOLE		25	0	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	7	200	SH	Call	SOLE		200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31	65	SH		SOLE		65	0	0
CHUBB LIMITED	COM	H1467J104	174	1,458	SH		SOLE		1,458	0	0
CHURCH & DWIGHT INC	COM	171340102	5	52	SH		SOLE		52	0	0
CIENA CORP	COM NEW	171779309	3	161	SH		SOLE		161	0	0
CIGNA CORPORATION	COM	125509109	31	224	SH		SOLE		224	0	0
CINCINNATI FINL CORP	COM	172062101	54	823	SH		SOLE		823	0	0
CINEMARK HOLDINGS INC	COM	17243V102	12	344	SH		SOLE		344	0	0
CINTAS CORP	COM	172908105	76	845	SH		SOLE		845	0	0
CISCO SYS INC	COM	17275R102	444	15,604	SH		SOLE		15,504	0	100
CITIGROUP INC	COM NEW	172967424	158	3,788	SH		SOLE		3,246	0	542
CITRIX SYS INC	COM	177376100	8	100	SH		SOLE		100	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	14	689	SH		SOLE		689	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	14	695	SH		SOLE		695	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	28	1,149	SH		SOLE		1,149	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	50	2,359	SH		SOLE		2,359	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	14	659	SH		SOLE		659	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	14	656	SH		SOLE		656	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	14	670	SH		SOLE		670	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	14	675	SH		SOLE		675	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	50	2,201	SH		SOLE		2,201	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	7	150	SH		SOLE		150	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	548	19,499	SH		SOLE		16,999	0	2,500
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	2,147	55,648	SH		SOLE		54,098	0	1,550
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	3	71	SH		SOLE		0	0	71
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	2	100	SH		SOLE		0	0	100
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	6	509	SH		SOLE		509	0	0
CLOROX CO DEL	COM	189054109	312	2,476	SH		SOLE		2,476	0	0
COACH INC	COM	189754104	4	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	265	5,722	SH		SOLE		5,722	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2	34	SH		SOLE		0	0	34
CODEXIS INC	COM	192005106	3	1,000	SH		SOLE		1,000	0	0
COGNEX CORP	COM	192422103	16	413	SH		SOLE		413	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	86	1,370	SH		SOLE		1,370	0	0
COLGATE PALMOLIVE CO	COM	194162103	224	3,176	SH		SOLE		3,076	0	100
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	14	946	SH		SOLE		946	0	0
COMCAST CORP NEW	CL A	20030N101	835	13,672	SH		SOLE		12,316	0	1,356
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	6	280	SH		SOLE		280	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2	100	SH		SOLE		100	0	0
CONAGRA FOODS INC	COM	205887102	100	2,230	SH		SOLE		2,230	0	0
CONNECTICUT WTR SVC INC	COM	207797101	9	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	321	7,969	SH		SOLE		7,769	0	200
CONSOLIDATED EDISON INC	COM	209115104	236	3,083	SH		SOLE		3,083	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	236	1,565	SH		SOLE		1,565	0	0
COPART INC	COM	217204106	8	200	SH		SOLE		200	0	0
CORE LABORATORIES N V	COM	N22717107	17	154	SH		SOLE		154	0	0
CORNING INC	COM	219350105	177	8,482	SH		SOLE		8,482	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5	200	SH		SOLE		200	0	0
COSI INC	COM NEW	22122P200	0	150	SH		SOLE		150	0	0
COSTCO WHSL CORP NEW	COM	22160K105	346	2,193	SH		SOLE		2,193	0	0
COTY INC	COM CL A	222070203	10	346	SH		SOLE		346	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	3	309	SH		SOLE		309	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE MIDTER	22539T621	14	600	SH		SOLE		600	0	0
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T423	2	500	SH		SOLE		500	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	216	SH		SOLE		216	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	7	3,000	SH		SOLE		3,000	0	0
CREDIT SUISSE NASSAU BRH	X LNG SHT EQUT	22542D878	1,304	49,771	SH		SOLE		48,166	0	1,605
CRITEO S A	SPONS ADS	226718104	4	100	SH		SOLE		100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	48	559	SH		SOLE		559	0	0
CST BRANDS INC	COM	12646R105	15	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	127	4,925	SH		SOLE		3,775	0	1,150
CUMMINS INC	COM	231021106	104	947	SH		SOLE		947	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	45	450	SH		SOLE		450	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	16	1,350	SH		SOLE		1,350	0	0
CVS HEALTH CORP	COM	126650100	1,077	10,382	SH		SOLE		8,780	0	1,602
CYBERARK SOFTWARE LTD	SHS	M2682V108	13	300	SH		SOLE		300	0	0
DANAHER CORP DEL	COM	235851102	22	232	SH		SOLE		232	0	0
DARDEN RESTAURANTS INC	COM	237194105	41	620	SH		SOLE		620	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	29	400	SH		SOLE		400	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	18	721	SH		SOLE		721	0	0
DDR CORP	COM	23317H102	2	126	PRN		SOLE		126	0	0
DEERE & CO	COM	244199105	11	141	SH		SOLE		141	0	0
DELPHI AUTOMOTIVE PLC	CALL	G27823906	1	600	SH	Call	SOLE		600	0	0
DELTA AIR LINES INC DEL	CALL	247361902	2	2,500	SH	Call	SOLE		2,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	75	SH		SOLE		75	0	0
DENTSPLY SIRONA INC	COM	24906P109	65	1,057	SH		SOLE		1,057	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12	427	SH		SOLE		427	0	0
DEXCOM INC	COM	252131107	3	47	SH		SOLE		47	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	609	5,648	SH		SOLE		5,348	0	300
DIAMONDBACK ENERGY INC	COM	25278X109	3	35	SH		SOLE		35	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	3	SH		SOLE		3	0	0
DICKS SPORTING GOODS INC	COM	253393102	10	211	SH		SOLE		211	0	0
DIGITAL ALLY INC	COM NEW	25382P208	1	150	SH		SOLE		150	0	0
DILLARDS INC	CL A	254067101	2	24	SH		SOLE		24	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	3	350	SH		SOLE		350	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	4	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	13	250	SH		SOLE		250	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	2	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	35	1,300	SH		SOLE		1,300	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	17	300	SH		SOLE		300	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	14	500	SH		SOLE		500	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	33	623	SH		SOLE		623	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	154	5,606	SH		SOLE		5,606	0	0
DISCOVER FINL SVCS	COM	254709108	12	228	SH		SOLE		228	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6	200	SH		SOLE		200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5	200	SH		SOLE		200	0	0
DISH NETWORK CORP	CL A	25470M109	13	280	SH		SOLE		280	0	0
DISNEY WALT CO	CALL	254687906	35	5,000	SH	Call	SOLE		5,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,233	12,418	SH		SOLE		10,881	0	1,537
DNP SELECT INCOME FD	COM	23325P104	3	325	SH		SOLE		325	0	0
DOLBY LABORATORIES INC	COM	25659T107	7	168	SH		SOLE		168	0	0
DOLLAR GEN CORP NEW	COM	256677105	18	211	SH		SOLE		211	0	0
DOMINION RES INC VA NEW	COM	25746U109	191	2,538	SH		SOLE		2,538	0	0
DOMINOS PIZZA INC	COM	25754A201	26	200	SH		SOLE		200	0	0
DONALDSON INC	COM	257651109	2	60	SH		SOLE		60	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	10	420	SH		SOLE		420	0	0
DOVER CORP	COM	260003108	68	1,063	SH		SOLE		363	0	700
DOW CHEM CO	COM	260543103	142	2,793	SH		SOLE		2,593	0	200
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	92	1,032	SH		SOLE		1,032	0	0
DR REDDYS LABS LTD	ADR	256135203	5	100	SH		SOLE		100	0	0
DTE ENERGY CO	COM	233331107	9	103	SH		SOLE		103	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	77	1,211	SH		SOLE		1,211	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,145	14,193	SH		SOLE		13,278	0	915
DUKE REALTY CORP	COM NEW	264411505	11	500	PRN		SOLE		500	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	22	465	SH		SOLE		465	0	0
DYCOM INDS INC	COM	267475101	6	98	SH		SOLE		98	0	0
E M C CORP MASS	COM	268648102	12	442	SH		SOLE		417	0	25
EASTMAN CHEM CO	COM	277432100	2	22	SH		SOLE		22	0	0
EATON CORP PLC	SHS	G29183103	95	1,523	SH		SOLE		1,523	0	0
EATON VANCE CORP	COM NON VTG	278265103	13	385	SH		SOLE		385	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	1	100	SH		SOLE		100	0	0
EBAY INC	COM	278642103	2	95	SH		SOLE		95	0	0
ECLIPSE RES CORP	COM	27890G100	1	500	SH		SOLE		500	0	0
ECOLAB INC	COM	278865100	26	235	SH		SOLE		235	0	0
EDISON INTL	COM	281020107	23	326	SH		SOLE		326	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	108	1,222	SH		SOLE		1,222	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC	CALL	285512909	1	300	SH	Call	SOLE		300	0	0
ELECTRONIC ARTS INC	COM	285512109	18	277	SH		SOLE		277	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	11	300	SH		SOLE		300	0	0
EMERSON ELEC CO	COM	291011104	90	1,654	SH		SOLE		1,654	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2	74	SH		SOLE		74	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	22	1,225	SH		SOLE		1,225	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	4	220	PRN		SOLE		220	0	0
ENBRIDGE INC	COM	29250N105	5	121	SH		SOLE		121	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	9	1,200	SH		SOLE		1,200	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	75	2,316	SH		SOLE		2,316	0	0
ENSIGN GROUP INC	COM	29358P101	9	415	SH		SOLE		415	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,764	17,000	SH		SOLE		9,000	0	8,000
ENTEGRIS INC	COM	29362U104	3	200	SH		SOLE		200	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	11	1,000	SH		SOLE		1,000	0	0
ENTERGY CORP NEW	COM	29364G103	41	520	SH		SOLE		520	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	354	14,362	SH		SOLE		14,362	0	0
EOG RES INC	COM	26875P101	98	1,356	SH		SOLE		1,356	0	0
EPIZYME INC	COM	29428V104	30	2,500	SH		SOLE		2,500	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	20	270	SH		SOLE		270	0	0
EQUIFAX INC	COM	294429105	9	78	SH		SOLE		78	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2	6	SH		SOLE		6	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2	65	SH		SOLE		65	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	120	1,600	PRN		SOLE		1,600	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	7	200	SH		SOLE		200	0	0
EVERSOURCE ENERGY	COM	30040W108	9	151	SH		SOLE		151	0	0
EVOLENT HEALTH INC	CL A	30050B101	11	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161N101	316	8,810	SH		SOLE		8,210	0	600
EXPRESS SCRIPTS HLDG CO	COM	30219G108	279	4,062	SH		SOLE		4,062	0	0
EXXON MOBIL CORP	COM	30231G102	3,020	36,132	SH		SOLE		30,386	0	5,746
F M C CORP	COM NEW	302491303	24	600	SH		SOLE		600	0	0
F5 NETWORKS INC	COM	315616102	6	55	SH		SOLE		55	0	0
FACEBOOK INC	CALL	30303M902	169	8,700	SH	Call	SOLE		8,700	0	0
FACEBOOK INC	CL A	30303M102	2,238	19,615	SH		SOLE		16,965	0	2,650
FACTORSHARES TR	ISE CYBER SEC	30304R407	5	200	SH		SOLE		200	0	0
FASTENAL CO	COM	311900104	10	212	SH		SOLE		212	0	0
FEDERATED INVS INC PA	CL B	314211103	234	8,118	SH		SOLE		7,968	0	150
FEDEX CORP	COM	31428X106	153	938	SH		SOLE		938	0	0
FERRARI N V	COM	N3167Y103	25	600	SH		SOLE		600	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	48	2,751	SH		SOLE		2,751	0	0
FIBROGEN INC	COM	31572Q808	19	880	SH		SOLE		880	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8	127	SH		SOLE		127	0	0
FIFTH THIRD BANCORP	COM	316773100	16	952	SH		SOLE		952	0	0
FINANCIAL ENGINES INC	COM	317485100	24	750	SH		SOLE		750	0	0
FIREEYE INC	COM	31816Q101	125	6,947	SH		SOLE		6,947	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	71	SH		SOLE		71	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	11	717	SH		SOLE		717	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17	496	SH		SOLE		496	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17	365	SH		SOLE		365	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	31	448	SH		SOLE		448	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	216	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	33	1,457	SH		SOLE		1,457	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	17	425	SH		SOLE		425	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	18	532	SH		SOLE		532	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	17	463	SH		SOLE		463	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	17	403	SH		SOLE		403	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	20	400	SH		SOLE		400	0	0
FIRSTENERGY CORP	COM	337932107	1	38	SH		SOLE		38	0	0
FISERV INC	COM	337738108	12	121	SH		SOLE		121	0	0
FITBIT INC	CL A	33812L102	11	700	SH		SOLE		700	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	6	500	SH		SOLE		500	0	0
FLOWERS FOODS INC	COM	343498101	8	450	SH		SOLE		450	0	0
FLOWSERVE CORP	COM	34354P105	2	55	SH		SOLE		55	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2	69	SH		SOLE		69	0	0
FOOT LOCKER INC	COM	344849104	19	290	SH		SOLE		290	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	40	2,966	SH		SOLE		2,966	0	0
FORTINET INC	COM	34959E109	10	317	SH		SOLE		317	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	100	SH		SOLE		100	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5	281	SH		SOLE		281	0	0
FRANKLIN RES INC	COM	354613101	13	330	SH		SOLE		330	0	0
FREEPORT-MCMORAN INC	CALL	35671D907	7	2,500	SH	Call	SOLE		2,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	47	4,500	SH		SOLE		4,500	0	0
FRESHPET INC	COM	358039105	1	200	SH		SOLE		200	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	16	2,918	SH		SOLE		2,918	0	0
FS INVT CORP	COM	302635107	837	91,250	SH		SOLE		88,735	0	2,515
FULTON FINL CORP PA	COM	360271100	50	3,723	SH		SOLE		3,723	0	0
FUTUREFUEL CORPORATION	COM	36116M106	6	475	SH		SOLE		475	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10	230	SH		SOLE		230	0	0
GANNETT CO INC	COM	36473H104	3	200	SH		SOLE		200	0	0
GARTNER INC	COM	366651107	11	124	SH		SOLE		124	0	0
GATX CORP	COM	361448103	2	44	SH		SOLE		44	0	0
GENERAL DYNAMICS CORP	COM	369550108	26	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	COM	369604103	7,061	222,129	SH		SOLE		206,129	0	16,000
GENERAL GROWTH PPTYS INC NEW	COM	370023103	63	2,108	SH		SOLE		2,108	0	0
GENERAL MLS INC	COM	370334104	1,881	29,685	SH		SOLE		28,170	0	1,515
GENERAL MTRS CO	CALL	37045V900	1	3,000	SH	Call	SOLE		3,000	0	0
GENERAL MTRS CO	COM	37045V100	31	975	SH		SOLE		975	0	0
GENERAL MTRS CO	PUT	37045V950	0	2,500	SH	Put	SOLE		2,500	0	0
GENESEE & WYO INC	CL A	371559105	13	200	SH		SOLE		0	0	200
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	48	1,500	SH		SOLE		1,500	0	0
GENUINE PARTS CO	COM	372460105	15	150	SH		SOLE		150	0	0
GILEAD SCIENCES INC	COM	375558103	661	7,199	SH		SOLE		7,199	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	371	9,138	SH		SOLE		8,589	0	549
GLOBAL PMTS INC	COM	37940X102	8	115	SH		SOLE		115	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	287	14,232	SH		SOLE		14,232	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	67	429	SH		SOLE		429	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	60	1,833	SH		SOLE		1,833	0	0
GOPRO INC	CL A	38268T103	6	500	SH		SOLE		500	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	4	200	PRN		SOLE		0	0	200
GRACO INC	COM	384109104	13	150	SH		SOLE		150	0	0
GRAINGER W W INC	COM	384802104	5	23	SH		SOLE		23	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3	87	SH		SOLE		87	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	8	164	SH		SOLE		164	0	0
GROUPON INC	COM CL A	399473107	5	1,200	SH		SOLE		1,200	0	0
GRUBHUB INC	CALL	400110902	5	800	SH	Call	SOLE		800	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4	154	SH		SOLE		154	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	27	SH		SOLE		27	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	36	500	SH		SOLE		500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	15	368	SH		SOLE		368	0	0
HALLIBURTON CO	COM	406216101	4	125	SH		SOLE		125	0	0
HALYARD HEALTH INC	COM	40650V100	3	93	SH		SOLE		93	0	0
HANESBRANDS INC	COM	410345102	7	232	SH		SOLE		232	0	0
HARLEY DAVIDSON INC	COM	412822108	272	5,300	SH		SOLE		5,300	0	0
HARRIS CORP DEL	COM	413875105	12	160	SH		SOLE		160	0	0
HASBRO INC	CALL	418056907	12	1,000	SH	Call	SOLE		1,000	0	0
HASBRO INC	COM	418056107	9	116	SH		SOLE		116	0	0
HCA HOLDINGS INC	COM	40412C101	2	25	SH		SOLE		25	0	0
HCP INC	COM	40414L109	47	1,431	SH		SOLE		1,431	0	0
HD SUPPLY HLDGS INC	COM	40416M105	65	1,952	SH		SOLE		1,952	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	25	400	SH		SOLE		400	0	0
HDFC BANK LTD	CALL	40415F901	4	600	SH	Call	SOLE		600	0	0
HEARTLAND PMT SYS INC	COM	42235N108	7	71	SH		SOLE		71	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	21	200	SH		SOLE		200	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	32	527	SH		SOLE		527	0	0
HERSHEY CO	COM	427866108	84	913	SH		SOLE		913	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	31	2,934	SH		SOLE		2,934	0	0
HESS CORP	COM	42809H107	3	48	SH		SOLE		48	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17	971	SH		SOLE		971	0	0
HIGHWOODS PPTYS INC	COM	431284108	2	47	PRN		SOLE		47	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	8	350	SH		SOLE		350	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	76	6,750	SH		SOLE		6,750	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	27	800	PRN		SOLE		800	0	0
HOLLYFRONTIER CORP	COM	436106108	7	192	SH		SOLE		192	0	0
HOLOGIC INC	COM	436440101	56	1,613	SH		SOLE		1,613	0	0
HOME BANCSHARES INC	COM	436893200	10	250	SH		SOLE		250	0	0
HOME DEPOT INC	CALL	437076902	28	2,000	SH	Call	SOLE		2,000	0	0
HOME DEPOT INC	COM	437076102	641	4,802	SH		SOLE		4,802	0	0
HONEYWELL INTL INC	COM	438516106	223	1,990	SH		SOLE		1,990	0	0
HORMEL FOODS CORP	COM	440452100	13	294	SH		SOLE		294	0	0
HP INC	COM	40434L105	6	478	SH		SOLE		478	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2	22	SH		SOLE		22	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	180	SH		SOLE		180	0	0
ICON PLC	SHS	G4705A100	4	50	SH		SOLE		50	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	5	2,750	SH		SOLE		2,750	0	0
IDEXX LABS INC	COM	45168D104	3	33	SH		SOLE		33	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29	282	SH		SOLE		282	0	0
ILLUMINA INC	COM	452327109	57	350	SH		SOLE		350	0	0
IMAX CORP	COM	45245E109	2	78	SH		SOLE		78	0	0
IMS HEALTH HLDGS INC	COM	44970B109	13	500	SH		SOLE		500	0	0
INCYTE CORP	COM	45337C102	2	21	SH		SOLE		21	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	31	1,220	SH		SOLE		1,220	0	0
INFINERA CORPORATION	COM	45667G103	12	719	SH		SOLE		719	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	33	SH		SOLE		33	0	0
INGRAM MICRO INC	CL A	457153104	1	38	SH		SOLE		38	0	0
INGREDION INC	COM	457187102	32	300	SH		SOLE		300	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	8	400	SH		SOLE		400	0	0
INTEL CORP	COM	458140100	1,312	40,547	SH		SOLE		23,853	0	16,694
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2	52	SH		SOLE		52	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21	90	SH		SOLE		90	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	933	6,163	SH		SOLE		5,485	0	678
INTL PAPER CO	COM	460146103	24	577	SH		SOLE		577	0	0
INTUIT	COM	461202103	80	769	SH		SOLE		769	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	7	SH		SOLE		7	0	0
INVESCO LTD	SHS	G491BT108	6	179	SH		SOLE		179	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3	80	SH		SOLE		80	0	0
IRADIMED CORP	COM	46266A109	10	500	SH		SOLE		500	0	0
IRON MTN INC NEW	COM	46284V101	2	67	SH		SOLE		67	0	0
ISHARES	10+ YR CR BD ETF	464289511	10	175	SH		SOLE		175	0	0
ISHARES	EM MKT SM-CP ETF	464286475	120	2,904	SH		SOLE		2,904	0	0
ISHARES	EM MKTS CURR ETF	464286517	3	59	SH		SOLE		59	0	0
ISHARES	MSCI CDA ETF	464286509	5	197	SH		SOLE		197	0	0
ISHARES	MSCI EURZONE ETF	464286608	14	408	SH		SOLE		408	0	0
ISHARES	MSCI GERMANY ETF	464286806	51	2,000	SH		SOLE		2,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	5	414	SH		SOLE		414	0	0
ISHARES	MSCI PAC JP ETF	464286665	8	199	SH		SOLE		199	0	0
ISHARES	RUS TP200 GR ETF	464289438	15	288	SH		SOLE		288	0	0
ISHARES	RUS TP200 VL ETF	464289420	6	152	SH		SOLE		152	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6	463	SH		SOLE		463	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	106	7,200	SH		SOLE		7,200	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5	102	SH		SOLE		102	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	39	274	SH		SOLE		274	0	0
ISHARES TR	20 YR TR BD ETF	464287432	592	4,536	SH		SOLE		4,476	0	60
ISHARES TR	3-7 YR TR BD ETF	464288661	5	38	SH		SOLE		38	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	47	428	SH		SOLE		428	0	0
ISHARES TR	CALL	464288900	6	1,300	SH	Call	SOLE		1,300	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	397	2,751	SH		SOLE		2,751	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,038	71,407	SH		SOLE		66,622	0	4,785
ISHARES TR	CORE S&P500 ETF	464287200	193	933	SH		SOLE		933	0	0
ISHARES TR	CORE US AGGBD ET	464287226	138	1,241	SH		SOLE		1,241	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1	46	SH		SOLE		46	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	9	200	SH		SOLE		200	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	242	3,682	SH		SOLE		3,682	0	0
ISHARES TR	EAFE SML CP ETF	464288273	15	300	SH		SOLE		300	0	0
ISHARES TR	EAFE VALUE ETF	464288877	235	5,231	SH		SOLE		5,231	0	0
ISHARES TR	EUROPE ETF	464287861	4	100	SH		SOLE		100	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	157	4,025	SH		SOLE		4,025	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,549	16,083	SH		SOLE		15,383	0	700
ISHARES TR	IBOXX HI YD ETF	464288513	209	2,556	SH		SOLE		2,556	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	135	1,133	SH		SOLE		1,133	0	0
ISHARES TR	INTERM CR BD ETF	464288638	9	84	SH		SOLE		84	0	0
ISHARES TR	MBS ETF	464288588	16	145	SH		SOLE		145	0	0
ISHARES TR	MICRO-CAP ETF	464288869	35	518	SH		SOLE		518	0	0
ISHARES TR	MSCI EAFE ETF	464287465	368	6,436	SH		SOLE		6,436	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	423	12,349	SH		SOLE		12,349	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	78	300	SH		SOLE		300	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	717	6,424	SH		SOLE		6,424	0	0
ISHARES TR	RESID RL EST CAP	464288562	1,572	23,818	SH		SOLE		22,118	0	1,700
ISHARES TR	RUS 1000 ETF	464287622	167	1,464	SH		SOLE		1,464	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	751	7,530	PRN		SOLE		7,530	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	684	6,926	SH		SOLE		6,526	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	210	1,586	PRN		SOLE		1,486	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	220	2,357	SH		SOLE		2,032	0	325
ISHARES TR	RUS MD CP GR ETF	464287481	28	300	SH		SOLE		300	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	21	300	SH		SOLE		300	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,702	10,445	SH		SOLE		8,845	0	1,600
ISHARES TR	RUSSELL 2000 ETF	464287655	384	3,473	SH		SOLE		3,473	0	0
ISHARES TR	S&P 100 ETF	464287101	174	1,905	SH		SOLE		1,905	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	134	1,160	SH		SOLE		1,160	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	98	600	SH		SOLE		600	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	25	200	SH		SOLE		200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,751	45,928	SH		SOLE		42,528	0	3,400
ISHARES TR	TIPS BD ETF	464287176	59	514	SH		SOLE		514	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	122	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,922	49,232	SH		SOLE		46,032	0	3,200
ISHARES TR	U.S. PHARMA ETF	464288836	99	719	SH		SOLE		719	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	99	1,275	SH		SOLE		1,275	0	0
ISHARES TR	U.S. TECH ETF	464287721	464	4,277	SH		SOLE		4,277	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	90	731	SH		SOLE		731	0	0
ISHARES TR	US HLTHCARE ETF	464287762	158	1,128	PRN		SOLE		1,128	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	29	338	SH		SOLE		150	0	188
ISHARES TR	USA MIN VOL ETF	46429B697	87	1,973	SH		SOLE		1,973	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	3	88	SH		SOLE		88	0	0
ITT CORP NEW	COM NEW	450911201	13	350	SH		SOLE		100	0	250
JACOBS ENGR GROUP INC DEL	COM	469814107	2	50	SH		SOLE		50	0	0
JARDEN CORP	COM	471109108	27	450	SH		SOLE		450	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	26	196	SH		SOLE		196	0	0
JD COM INC	CALL	47215P906	3	3,000	SH	Call	SOLE		3,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	11	500	SH		SOLE		500	0	0
JOHNSON & JOHNSON	COM	478160104	5,319	49,160	SH		SOLE		45,644	0	3,516
JOHNSON CTLS INC	COM	478366107	82	2,098	SH		SOLE		1,898	0	200
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	350	12,912	SH		SOLE		12,912	0	0
JPMORGAN CHASE & CO	COM	46625H100	871	14,708	SH		SOLE		13,463	0	1,244
JUNO THERAPEUTICS INC	COM	48205A109	11	300	SH		SOLE		300	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	58	674	SH		SOLE		524	0	150
KAPSTONE PAPER & PACKAGING C	COM	48562P103	2	122	SH		SOLE		122	0	0
KATE SPADE & CO	COM	485865109	112	4,400	SH		SOLE		4,200	0	200
KB HOME	COM	48666K109	14	1,000	SH		SOLE		1,000	0	0
KEYCORP NEW	COM	493267108	2	188	SH		SOLE		188	0	0
KIMBERLY CLARK CORP	COM	494368103	325	2,413	SH		SOLE		2,413	0	0
KINDER MORGAN INC DEL	COM	49456B101	136	7,592	SH		SOLE		7,242	0	350
KINROSS GOLD CORP	COM NO PAR	496902404	1	350	SH		SOLE		350	0	0
KITE PHARMA INC	COM	49803L109	14	300	SH		SOLE		300	0	0
KKR & CO L P DEL	COM UNITS	48248M102	57	3,879	SH		SOLE		3,879	0	0
KRAFT HEINZ CO	COM	500754106	963	12,258	SH		SOLE		11,635	0	623
KRISPY KREME DOUGHNUTS INC	COM	501014104	4	250	SH		SOLE		250	0	0
KROGER CO	COM	501044101	136	3,566	SH		SOLE		2,566	0	1,000
KYOCERA CORP	ADR	501556203	15	350	SH		SOLE		350	0	0
L BRANDS INC	COM	501797104	98	1,118	SH		SOLE		1,118	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	134	1,135	SH		SOLE		1,135	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	176	1,500	SH		SOLE		0	0	1,500
LAS VEGAS SANDS CORP	COM	517834107	2	30	SH		SOLE		30	0	0
LAUDER ESTEE COS INC	CL A	518439104	4	40	SH		SOLE		40	0	0
LAYNE CHRISTENSEN CO	COM	521050104	1	200	SH		SOLE		200	0	0
LEAR CORP	COM NEW	521865204	2	17	SH		SOLE		17	0	0
LEGG MASON INC	COM	524901105	2	51	SH		SOLE		51	0	0
LEUCADIA NATL CORP	COM	527288104	30	1,850	SH		SOLE		1,850	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	9	164	SH		SOLE		164	0	0
LEXMARK INTL INC	CL A	529771107	14	409	SH		SOLE		409	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7	185	SH		SOLE		185	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	84	3,334	SH		SOLE		3,334	0	0
LILLY ELI & CO	COM	532457108	122	1,692	SH		SOLE		1,512	0	180
LINEAR TECHNOLOGY CORP	COM	535678106	2	38	SH		SOLE		38	0	0
LINKEDIN CORP	COM CL A	53578A108	35	303	SH		SOLE		303	0	0
LKQ CORP	COM	501889208	19	595	SH		SOLE		595	0	0
LOCKHEED MARTIN CORP	COM	539830109	342	1,542	SH		SOLE		1,342	0	200
LOEWS CORP	COM	540424108	46	1,195	SH		SOLE		1,195	0	0
LOWES COS INC	COM	548661107	226	2,990	SH		SOLE		2,490	0	500
LUMBER LIQUIDATORS HLDGS INC	CALL	55003T907	2	700	SH	Call	SOLE		700	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	100	SH		SOLE		100	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	6	108	SH		SOLE		108	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	154	SH		SOLE		154	0	0
M & T BK CORP	COM	55261F104	35	313	SH		SOLE		313	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,104	16,368	SH		SOLE		9,368	0	7,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	79	1,142	SH		SOLE		1,142	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	33	1,050	SH		SOLE		250	0	800
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6	105	SH		SOLE		105	0	0
MANHATTAN ASSOCS INC	COM	562750109	3	45	SH		SOLE		45	0	0
MARATHON OIL CORP	COM	565849106	5	460	SH		SOLE		460	0	0
MARATHON OIL CORP	PUT	565849956	0	1,000	SH	Put	SOLE		1,000	0	0
MARATHON PETE CORP	COM	56585A102	53	1,430	SH		SOLE		1,430	0	0
MARKEL CORP	COM	570535104	1,309	1,468	SH		SOLE		1,453	0	15
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	34	330	SH		SOLE		330	0	0
MARKET VECTORS ETF TR	HIGH INCOME MLP	57061R247	9	2,200	SH		SOLE		2,200	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	84	4,185	SH		SOLE		4,185	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	54	3,309	SH		SOLE		3,309	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2	19	SH		SOLE		19	0	0
MARRIOTT INTL INC NEW	CL A	571903202	80	1,125	SH		SOLE		1,125	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	1,500	SH		SOLE		1,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31	503	SH		SOLE		503	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	5	250	SH		SOLE		250	0	0
MASTERCARD INC	CL A	57636Q104	269	2,842	SH		SOLE		1,842	0	1,000
MATTEL INC	COM	577081102	48	1,426	SH		SOLE		1,426	0	0
MAXPOINT INTERACTIVE INC	COM	57777M102	1	600	SH		SOLE		600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6	57	SH		SOLE		57	0	0
MCDONALDS CORP	COM	580135101	1,661	13,216	SH		SOLE		12,946	0	270
MCGRAW HILL FINL INC	COM	580645109	15	154	SH		SOLE		154	0	0
MCKESSON CORP	COM	58155Q103	73	465	SH		SOLE		465	0	0
MDU RES GROUP INC	COM	552690109	8	408	SH		SOLE		408	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	29	345	SH		SOLE		345	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10	790	SH		SOLE		790	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	18	459	SH		SOLE		459	0	0
MEDIVATION INC	COM	58501N101	8	169	SH		SOLE		169	0	0
MEDTRONIC PLC	SHS	G5960L103	109	1,458	SH		SOLE		1,458	0	0
MERCADOLIBRE INC	COM	58733R102	5	41	SH		SOLE		41	0	0
MERCK & CO INC NEW	COM	58933Y105	1,312	24,801	SH		SOLE		23,257	0	1,544
MERRIMACK PHARMACEUTICALS IN	COM	590328100	4	500	SH		SOLE		500	0	0
METLIFE INC	COM	59156R108	28	640	SH		SOLE		640	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,034	3,000	SH		SOLE		2,500	0	500
MGM RESORTS INTERNATIONAL	COM	552953101	7	339	SH		SOLE		339	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	11	200	SH		SOLE		200	0	0
MICHAELS COS INC	COM	59408Q106	14	500	SH		SOLE		500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2	34	SH		SOLE		34	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	155	SH		SOLE		155	0	0
MICROSEMI CORP	COM	595137100	28	723	SH		SOLE		723	0	0
MICROSOFT CORP	CALL	594918904	7	2,000	SH	Call	SOLE		2,000	0	0
MICROSOFT CORP	COM	594918104	1,573	28,488	SH		SOLE		25,590	0	2,898
MIDDLEBY CORP	COM	596278101	4	36	SH		SOLE		36	0	0
MIDDLESEX WATER CO	COM	596680108	548	17,769	SH		SOLE		16,269	0	1,500
MIRATI THERAPEUTICS INC	COM	60468T105	107	5,000	SH		SOLE		5,000	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	4	1,000	SH		SOLE		1,000	0	0
MOBILEYE N V AMSTELVEEN	CALL	N51488907	20	4,700	SH	Call	SOLE		4,700	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	63	1,700	SH		SOLE		1,700	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	17	SH		SOLE		17	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	106	SH		SOLE		106	0	0
MOMO INC	ADR	60879B107	1	100	SH		SOLE		100	0	0
MONDELEZ INTL INC	CL A	609207105	35	878	SH		SOLE		878	0	0
MONSANTO CO NEW	COM	61166W101	104	1,184	SH		SOLE		1,184	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	60	451	SH		SOLE		451	0	0
MOODYS CORP	COM	615369105	20	206	SH		SOLE		206	0	0
MORGAN STANLEY	COM NEW	617446448	4	147	SH		SOLE		147	0	0
MOSAIC CO NEW	COM	61945C103	3	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20	268	SH		SOLE		268	0	0
MPLX LP	COM UNIT REP LTD	55336V100	26	872	PRN		SOLE		872	0	0
MRC GLOBAL INC	COM	55345K103	9	676	SH		SOLE		676	0	0
MSCI INC	COM	55354G100	15	200	SH		SOLE		200	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2	200	SH		SOLE		200	0	0
MYLAN N V	SHS EURO	N59465109	15	332	SH		SOLE		332	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	19	385	SH		SOLE		81	0	304
NATIONAL GRID PLC	SPON ADR NEW	636274300	326	4,560	SH		SOLE		4,060	0	500
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	3	200	SH		SOLE		200	0	0
NCR CORP NEW	COM	62886E108	33	1,116	SH		SOLE		1,116	0	0
NETAPP INC	COM	64110D104	2	58	SH		SOLE		58	0	0
NETFLIX INC	CALL	64110L906	22	1,200	SH	Call	SOLE		1,200	0	0
NETFLIX INC	COM	64110L106	87	849	SH		SOLE		849	0	0
NETFLIX INC	PUT	64110L956	0	600	SH	Put	SOLE		600	0	0
NETSUITE INC	COM	64118Q107	14	200	SH		SOLE		200	0	0
NEW JERSEY RES	COM	646025106	38	1,040	SH		SOLE		1,040	0	0
NEWMARKET CORP	COM	651587107	12	30	SH		SOLE		30	0	0
NEWMONT MINING CORP	COM	651639106	3	96	SH		SOLE		96	0	0
NEXTERA ENERGY INC	COM	65339F101	775	6,546	SH		SOLE		6,246	0	300
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14	503	SH		SOLE		503	0	0
NICE SYS LTD	SPONSORED ADR	653656108	65	1,000	SH		SOLE		0	0	1,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	30	SH		SOLE		30	0	0
NIKE INC	CL B	654106103	259	4,210	SH		SOLE		4,210	0	0
NISOURCE INC	COM	65473P105	3	115	SH		SOLE		115	0	0
NOBLE CORP PLC	SHS USD	G65431101	12	1,185	SH		SOLE		1,185	0	0
NOBLE ENERGY INC	COM	655044105	2	67	SH		SOLE		67	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	809	SH		SOLE		809	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	10	678	SH		SOLE		678	0	0
NORDSON CORP	COM	655663102	3	46	SH		SOLE		46	0	0
NORFOLK SOUTHERN CORP	COM	655844108	93	1,115	SH		SOLE		115	0	1,000
NORTHERN TR CORP	COM	665859104	2	25	SH		SOLE		25	0	0
NORTHROP GRUMMAN CORP	COM	666807102	51	257	SH		SOLE		257	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	5	83	SH		SOLE		83	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	200	18,000	SH		SOLE		18,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,696	23,412	SH		SOLE		22,062	0	1,350
NOVO-NORDISK A S	ADR	670100205	371	6,843	SH		SOLE		6,723	0	120
NOW INC	COM	67011P100	2	138	SH		SOLE		138	0	0
NQ MOBILE INC	CALL	64118U908	1	3,500	SH	Call	SOLE		3,500	0	0
NRG ENERGY INC	COM NEW	629377508	15	1,182	SH		SOLE		1,182	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	200	SH		SOLE		200	0	0
NUCOR CORP	COM	670346105	19	408	SH		SOLE		408	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	5	387	SH		SOLE		387	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	6	400	SH		SOLE		400	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	14	1,001	SH		SOLE		1,001	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	22	1,590	SH		SOLE		1,590	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	4	500	SH		SOLE		500	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	22	2,000	SH		SOLE		2,000	0	0
NVIDIA CORP	CALL	67066G904	5	1,400	SH	Call	SOLE		1,400	0	0
NVIDIA CORP	COM	67066G104	45	1,257	SH		SOLE		1,257	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7	84	SH		SOLE		84	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	84	307	SH		SOLE		307	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	294	5,950	SH		SOLE		5,150	0	800
OCCIDENTAL PETE CORP DEL	COM	674599105	38	550	SH		SOLE		550	0	0
OCEANEERING INTL INC	COM	675232102	8	244	SH		SOLE		244	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	26	6,000	SH		SOLE		6,000	0	0
OGE ENERGY CORP	COM	670837103	34	1,200	SH		SOLE		1,200	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5	66	SH		SOLE		66	0	0
OLIN CORP	COM PAR $1	680665205	56	3,200	SH		SOLE		3,000	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	7	200	SH		SOLE		200	0	0
OMNICOM GROUP INC	COM	681919106	69	824	SH		SOLE		824	0	0
ONE GAS INC	COM	68235P108	29	480	SH		SOLE		480	0	0
ONEOK INC NEW	COM	682680103	45	1,515	SH		SOLE		1,515	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	12	370	SH		SOLE		370	0	0
OPHTHOTECH CORP	COM	683745103	18	432	SH		SOLE		432	0	0
OPKO HEALTH INC	COM	68375N103	94	9,010	SH		SOLE		9,010	0	0
ORACLE CORP	COM	68389X105	522	12,769	SH		SOLE		12,769	0	0
ORANGE	SPONSORED ADR	684060106	17	1,000	SH		SOLE		1,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	1	250	SH		SOLE		250	0	0
OTTER TAIL CORP	COM	689648103	9	300	SH		SOLE		300	0	0
OWENS ILL INC	COM NEW	690768403	17	1,063	SH		SOLE		1,063	0	0
PACCAR INC	COM	693718108	70	1,279	SH		SOLE		1,279	0	0
PACKAGING CORP AMER	COM	695156109	2	27	SH		SOLE		27	0	0
PALO ALTO NETWORKS INC	CALL	697435905	43	2,700	SH	Call	SOLE		2,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	39	240	SH		SOLE		240	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	166	7,725	SH		SOLE		7,725	0	0
PANERA BREAD CO	CL A	69840W108	10	50	SH		SOLE		50	0	0
PARKER HANNIFIN CORP	COM	701094104	12	112	SH		SOLE		112	0	0
PAYCHEX INC	COM	704326107	99	1,826	SH		SOLE		1,826	0	0
PAYPAL HLDGS INC	CALL	70450Y903	1	1,000	SH	Call	SOLE		1,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	53	1,366	SH		SOLE		1,366	0	0
PAYPAL HLDGS INC	PUT	70450Y953	1	2,500	SH	Put	SOLE		2,500	0	0
PDL BIOPHARMA INC	COM	69329Y104	2	500	SH		SOLE		500	0	0
PEMBINA PIPELINE CORP	COM	706327103	11	400	SH		SOLE		0	0	400
PENGROWTH ENERGY CORP	COM	70706P104	0	150	SH		SOLE		150	0	0
PENNEY J C INC	COM	708160106	11	1,000	SH		SOLE		1,000	0	0
PENTAIR PLC	SHS	G7S00T104	13	244	SH		SOLE		244	0	0
PEPSICO INC	COM	713448108	2,213	21,596	SH		SOLE		18,587	0	3,009
PERRIGO CO PLC	SHS	G97822103	20	154	SH		SOLE		154	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	7	100	SH		SOLE		100	0	0
PFENEX INC	COM	717071104	32	3,300	SH		SOLE		3,300	0	0
PFIZER INC	COM	717081103	1,091	36,805	SH		SOLE		34,071	0	2,734
PG&E CORP	COM	69331C108	15	250	SH		SOLE		250	0	0
PHILIP MORRIS INTL INC	COM	718172109	768	7,832	SH		SOLE		7,532	0	300
PHILLIPS 66	COM	718546104	34	389	SH		SOLE		389	0	0
PIEDMONT NAT GAS INC	COM	720186105	9	150	SH		SOLE		150	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	99	SH		SOLE		99	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	40	2,950	SH		SOLE		1,950	0	1,000
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	5	297	SH		SOLE		297	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9	100	SH		SOLE		100	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	66	650	SH		SOLE		650	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	55	525	SH		SOLE		525	0	0
PINNACLE FOODS INC DEL	COM	72348P104	26	572	SH		SOLE		572	0	0
PJT PARTNERS INC	COM CL A	69343T107	4	187	SH		SOLE		87	0	100
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	46	2,187	SH		SOLE		2,187	0	0
PNC FINL SVCS GROUP INC	COM	693475105	488	5,767	SH		SOLE		5,373	0	394
POOL CORPORATION	COM	73278L105	13	150	SH		SOLE		150	0	0
POTASH CORP SASK INC	COM	73755L107	39	2,300	SH		SOLE		2,300	0	0
POWER INTEGRATIONS INC	COM	739276103	3	51	SH		SOLE		51	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	3	175	SH		SOLE		0	0	175
POWERSHARES ETF TR II	KBW BK PORT	73937B746	53	1,610	SH		SOLE		1,308	0	302
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	165	4,091	SH		SOLE		4,091	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	145	6,680	SH		SOLE		6,680	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	51	1,244	SH		SOLE		1,244	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	29	750	SH		SOLE		750	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	108	2,915	SH		SOLE		2,915	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	61	1,010	SH		SOLE		1,010	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	65	1,537	SH		SOLE		1,537	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	607	32,285	SH		SOLE		30,985	0	1,300
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	43	3,017	SH		SOLE		3,017	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	12	400	SH		SOLE		400	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	33	1,500	SH		SOLE		1,500	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	32	1,500	SH		SOLE		1,000	0	500
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	10	300	SH		SOLE		300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	903	8,266	SH		SOLE		8,166	0	100
PPG INDS INC	COM	693506107	7	66	SH		SOLE		66	0	0
PPL CORP	COM	69351T106	204	5,347	SH		SOLE		4,347	0	1,000
PRAXAIR INC	COM	74005P104	34	300	SH		SOLE		300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	37	500	SH		SOLE		500	0	0
PRICELINE GRP INC	CALL	741503903	36	200	SH	Call	SOLE		200	0	0
PRICELINE GRP INC	COM NEW	741503403	54	42	SH		SOLE		42	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2	55	SH		SOLE		55	0	0
PROCTER & GAMBLE CO	COM	742718109	418	5,084	SH		SOLE		5,084	0	0
PROGRESSIVE CORP OHIO	COM	743315103	9	254	SH		SOLE		254	0	0
PROLOGIS INC	COM	74340W103	2	52	PRN		SOLE		52	0	0
PROOFPOINT INC	COM	743424103	5	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	28	550	SH		SOLE		550	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	2	600	SH	Call	SOLE		600	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	55	855	SH		SOLE		855	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	55	831	SH		SOLE		831	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	6	200	SH		SOLE		200	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	11	2,000	SH	Call	SOLE		2,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	116	3,150	SH		SOLE		2,750	0	400
PROSHARES TR	ULTRPRO S&P500	74347X864	13	200	SH		SOLE		200	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	12	300	SH		SOLE		300	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	134	15,000	SH		SOLE		15,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2	39	SH		SOLE		39	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	8	10,000	SH		SOLE		10,000	0	0
PROTHENA CORP PLC	SHS	G72800108	0	1	SH		SOLE		1	0	0
PROTO LABS INC	COM	743713109	2	26	SH		SOLE		26	0	0
PRUDENTIAL FINL INC	COM	744320102	120	1,660	SH		SOLE		1,360	0	300
PUBLIC STORAGE	COM	74460D109	41	147	SH		SOLE		147	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	622	13,199	SH		SOLE		11,902	0	1,297
QORVO INC	COM	74736K101	63	1,248	SH		SOLE		1,248	0	0
QUALCOMM INC	COM	747525103	1,241	24,270	SH		SOLE		24,070	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	99	1,387	SH		SOLE		1,387	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	65	1,000	SH		SOLE		1,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	1	27	SH		SOLE		27	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	42	13,466	PRN		SOLE		13,466	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	250	SH		SOLE		250	0	0
RAYONIER INC	COM	754907103	19	750	SH		SOLE		750	0	0
RAYTHEON CO	COM NEW	755111507	134	1,090	SH		SOLE		1,090	0	0
REALTY INCOME CORP	COM	756109104	13	214	SH		SOLE		214	0	0
REGAL BELOIT CORP	COM	758750103	2	29	SH		SOLE		29	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8	23	SH		SOLE		23	0	0
REGENERON PHARMACEUTICALS	PUT	75886F957	4	400	SH	Put	SOLE		400	0	0
RELYPSA INC	COM	759531106	11	800	SH		SOLE		800	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	242	2,020	SH		SOLE		20	0	2,000
REPUBLIC FIRST BANCORP INC	COM	760416107	42	10,000	SH		SOLE		9,000	0	1,000
REPUBLIC SVCS INC	COM	760759100	14	300	SH		SOLE		300	0	0
RESMED INC	COM	761152107	231	4,000	SH		SOLE		4,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	350	SH		SOLE		350	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	80	SH		SOLE		80	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	212	5,055	SH		SOLE		4,955	0	100
RETROPHIN INC	COM	761299106	27	2,000	SH		SOLE		2,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	720	14,309	SH		SOLE		14,077	0	232
REYNOLDS AMERICAN INC	PUT	761713956	0	1,000	SH	Put	SOLE		1,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	31	15,000	SH		SOLE		15,000	0	0
RITE AID CORP	CALL	767754904	0	200	SH	Call	SOLE		200	0	0
RITE AID CORP	COM	767754104	12	1,425	SH		SOLE		500	0	925
RMR GROUP INC	CL A	74967R106	1	20	SH		SOLE		18	0	2
ROBERT HALF INTL INC	COM	770323103	4	81	SH		SOLE		81	0	0
ROCKWELL COLLINS INC	COM	774341101	11	124	SH		SOLE		124	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	80	2,000	SH		SOLE		2,000	0	0
ROSS STORES INC	COM	778296103	325	5,616	SH		SOLE		5,616	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	94	44,291	SH		SOLE		44,291	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	35	600	SH		SOLE		600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	52	1,059	SH		SOLE		559	0	500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	260	5,371	SH		SOLE		4,871	0	500
RSP PERMIAN INC	COM	74978Q105	4	125	SH		SOLE		125	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	8,787	72,667	SH		SOLE		69,703	0	2,964
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	12,467	158,757	SH		SOLE		149,478	0	9,279
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	6,958	57,151	SH		SOLE		55,424	0	1,727
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	7,537	94,919	SH		SOLE		88,600	0	6,319
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	9,633	190,604	SH		SOLE		179,671	0	10,933
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	20	406	SH		SOLE		406	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	406	9,745	SH		SOLE		9,095	0	650
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	21	142	SH		SOLE		127	0	15
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	595	6,347	SH		SOLE		4,835	0	1,512
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	15	100	SH		SOLE		100	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	51	1,000	SH		SOLE		1,000	0	0
SABRE CORP	COM	78573M104	19	671	SH		SOLE		671	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	4	270	SH		SOLE		270	0	0
SALESFORCE COM INC	CALL	79466L902	9	800	SH	Call	SOLE		800	0	0
SALESFORCE COM INC	COM	79466L302	32	436	SH		SOLE		436	0	0
SANDISK CORP	COM	80004C101	80	1,052	SH		SOLE		1,052	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	3	1,700	SH		SOLE		1,700	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	402	SH		SOLE		402	0	0
SANOFI	SPONSORED ADR	80105N105	163	4,060	SH		SOLE		4,060	0	0
SCANA CORP NEW	COM	80589M102	37	529	SH		SOLE		529	0	0
SCHEIN HENRY INC	COM	806407102	8	47	SH		SOLE		47	0	0
SCHLUMBERGER LTD	COM	806857108	396	5,373	SH		SOLE		5,373	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	106	3,768	SH		SOLE		3,768	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,127	54,251	SH		SOLE		51,452	0	2,799
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,143	300,387	SH		SOLE		278,034	0	22,353
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	74	2,563	SH		SOLE		2,313	0	250
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	8	264	SH		SOLE		94	0	170
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,476	117,878	SH		SOLE		106,792	0	11,086
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,363	47,474	SH		SOLE		41,143	0	6,331
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	849	40,960	SH		SOLE		36,737	0	4,223
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,135	47,956	SH		SOLE		47,045	0	911
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4	137	SH		SOLE		137	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,902	37,441	SH		SOLE		37,025	0	416
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,675	107,441	SH		SOLE		102,935	0	4,506
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,017	122,101	SH		SOLE		110,990	0	11,111
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	37	927	SH		SOLE		877	0	50
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	363	6,928	SH		SOLE		5,893	0	1,035
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,553	35,946	SH		SOLE		34,109	0	1,837
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	257	5,267	SH		SOLE		4,290	0	977
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	221	5,440	SH		SOLE		5,336	0	104
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12	300	SH		SOLE		300	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	332	6,389	SH		SOLE		5,794	0	595
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	25	715	SH		SOLE		715	0	0
SEALED AIR CORP NEW	COM	81211K100	6	134	SH		SOLE		134	0	0
SEATTLE GENETICS INC	COM	812578102	18	500	SH		SOLE		500	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	9	1,850	SH		SOLE		1,850	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	128	1,614	SH		SOLE		1,614	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,067	20,117	SH		SOLE		19,917	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	678	9,996	SH		SOLE		9,996	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	375	6,063	SH		SOLE		5,673	0	390
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,969	131,963	SH		SOLE		127,533	0	4,430
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	186	3,350	SH		SOLE		3,350	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,713	54,675	SH		SOLE		51,825	0	2,850
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	79	1,761	SH		SOLE		1,761	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,018	90,579	SH		SOLE		88,444	0	2,135
SEMPRA ENERGY	COM	816851109	135	1,295	SH		SOLE		1,295	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	84	4,691	PRN		SOLE		4,391	0	300
SERVICE CORP INTL	COM	817565104	42	1,700	SH		SOLE		1,700	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	0	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	COM	824348106	11	38	SH		SOLE		38	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	7	500	SH		SOLE		0	0	500
SHOPIFY INC	CL A	82509L107	16	554	SH		SOLE		554	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4	29	SH		SOLE		29	0	0
SILGAN HOLDINGS INC	COM	827048109	3	65	SH		SOLE		65	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	29	140	SH		SOLE		140	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	19	500	SH		SOLE		500	0	0
SINA CORP	ORD	G81477104	24	500	SH		SOLE		500	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	22	720	SH		SOLE		720	0	0
SIRIUS XM HLDGS INC	COM	82968B103	24	6,100	SH		SOLE		6,000	0	100
SKECHERS U S A INC	CL A	830566105	14	454	SH		SOLE		454	0	0
SKECHERS U S A INC	PUT	830566955	0	600	SH	Put	SOLE		600	0	0
SKYWEST INC	COM	830879102	6	300	SH		SOLE		300	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5	160	SH		SOLE		160	0	0
SMITH & WESSON HLDG CORP	CALL	831756901	9	1,500	SH	Call	SOLE		1,500	0	0
SNAP ON INC	COM	833034101	53	340	SH		SOLE		340	0	0
SOLARCITY CORP	COM	83416T100	5	200	SH		SOLE		200	0	0
SONOCO PRODS CO	COM	835495102	2	45	SH		SOLE		45	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	13	2,500	SH		SOLE		2,500	0	0
SOURCE CAP INC	COM	836144105	15	420	SH		SOLE		420	0	0
SOUTH JERSEY INDS INC	COM	838518108	966	33,952	SH		SOLE		33,952	0	0
SOUTHERN CO	COM	842587107	809	15,634	SH		SOLE		14,924	0	710
SOUTHWEST AIRLS CO	COM	844741108	25	557	SH		SOLE		557	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2	284	SH		SOLE		284	0	0
SPARK THERAPEUTICS INC	COM	84652J103	5	170	SH		SOLE		170	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	504	2,856	SH		SOLE		2,315	0	541
SPDR GOLD TRUST	GOLD SHS	78463V107	553	4,700	SH		SOLE		4,700	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	89	1,811	SH		SOLE		1,811	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	44	1,315	SH		SOLE		1,315	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	362	11,745	SH		SOLE		11,745	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	148	5,190	SH		SOLE		5,190	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,684	8,192	SH		SOLE		8,133	0	59
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,712	6,517	PRN		SOLE		5,147	0	1,370
SPDR SER TR	NUVN BR SHT MUNI	78468R739	24	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	5	161	SH		SOLE		161	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,938	44,866	SH		SOLE		44,241	0	625
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	159	2,844	SH		SOLE		2,844	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	75	2,475	SH		SOLE		2,475	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	164	2,050	SH		SOLE		2,050	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	17	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	10	226	SH		SOLE		226	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	35	2,643	SH		SOLE		2,643	0	0
SPECTRA ENERGY CORP	COM	847560109	78	2,553	SH		SOLE		2,553	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	83	1,732	SH		SOLE		1,732	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	80	SH		SOLE		80	0	0
SPIRIT AIRLS INC	COM	848577102	10	200	SH		SOLE		200	0	0
SPLUNK INC	COM	848637104	23	466	SH		SOLE		466	0	0
SPRINT CORP	COM SER 1	85207U105	0	49	SH		SOLE		49	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6	1,000	SH		SOLE		1,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	61	2,100	SH		SOLE		2,100	0	0
SPX CORP	COM	784635104	6	390	SH		SOLE		390	0	0
SPX FLOW INC	COM	78469X107	6	245	SH		SOLE		245	0	0
SQUARE INC	CL A	852234103	38	2,480	SH		SOLE		2,480	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2	18	SH		SOLE		18	0	0
STARBUCKS CORP	COM	855244109	341	5,704	SH		SOLE		5,704	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	13	150	SH		SOLE		150	0	0
STARWOOD PPTY TR INC	PUT	85571B955	0	800	SH	Put	SOLE		800	0	0
STATE STR CORP	COM	857477103	3	47	SH		SOLE		47	0	0
STERICYCLE INC	COM	858912108	25	196	SH		SOLE		196	0	0
STERIS PLC	SHS USD	G84720104	7	100	SH		SOLE		100	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	7	530	SH		SOLE		530	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	500	SH		SOLE		500	0	0
STRYKER CORP	COM	863667101	46	428	SH		SOLE		428	0	0
STURM RUGER & CO INC	COM	864159108	14	200	SH		SOLE		200	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	94	3,145	PRN		SOLE		3,145	0	0
SUNCOR ENERGY INC NEW	COM	867224107	95	3,428	SH		SOLE		3,428	0	0
SUNEDISON INC	CALL	86732Y909	0	2,000	SH	Call	SOLE		2,000	0	0
SUNEDISON INC	COM	86732Y109	4	8,000	SH		SOLE		8,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	87	3,469	SH		SOLE		3,269	0	200
SUNRUN INC	COM	86771W105	3	500	SH		SOLE		500	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	106	SH		SOLE		106	0	0
SYMANTEC CORP	COM	871503108	91	4,935	SH		SOLE		4,935	0	0
SYNACOR INC	COM	871561106	2	1,500	SH		SOLE		1,500	0	0
SYNAPTICS INC	COM	87157D109	9	111	SH		SOLE		0	0	111
SYNCHRONY FINL	CALL	87165B903	1	400	SH	Call	SOLE		400	0	0
SYNCHRONY FINL	COM	87165B103	25	878	SH		SOLE		628	0	250
SYNGENTA AG	SPONSORED ADR	87160A100	25	296	SH		SOLE		296	0	0
SYSCO CORP	COM	871829107	105	2,251	SH		SOLE		2,251	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3	57	SH		SOLE		57	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	106	4,058	SH		SOLE		4,058	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	150	SH		SOLE		150	0	0
TALEN ENERGY CORP	COM	87422J105	2	170	SH		SOLE		170	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	13	334	PRN		SOLE		334	0	0
TANDEM DIABETES CARE INC	COM	875372104	0	48	SH		SOLE		48	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	47	SH		SOLE		47	0	0
TARGA RES CORP	COM	87612G101	5	155	SH		SOLE		155	0	0
TARGET CORP	COM	87612E106	56	675	SH		SOLE		675	0	0
TASER INTL INC	COM	87651B104	6	300	SH		SOLE		300	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	21	428	SH		SOLE		428	0	0
TCF FINL CORP	COM	872275102	1	100	SH		SOLE		100	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	105	1,703	SH		SOLE		1,703	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	4	100	SH		SOLE		100	0	0
TECK RESOURCES LTD	CL B	878742204	0	31	SH		SOLE		31	0	0
TECO ENERGY INC	COM	872375100	30	1,074	SH		SOLE		1,074	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	8	663	SH		SOLE		663	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	20	SH		SOLE		20	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	2	98	SH		SOLE		98	0	0
TESLA MTRS INC	CALL	88160R901	17	400	SH	Call	SOLE		400	0	0
TESLA MTRS INC	COM	88160R101	60	263	SH		SOLE		263	0	0
TESORO CORP	COM	881609101	83	963	SH		SOLE		963	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	5	100	SH		SOLE		100	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	432	8,069	SH		SOLE		7,969	0	100
TEXAS INSTRS INC	COM	882508104	11	199	SH		SOLE		199	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	18	SH		SOLE		18	0	0
TIME WARNER CABLE INC	COM	88732J207	31	150	SH		SOLE		150	0	0
TIME WARNER INC	COM NEW	887317303	74	1,013	SH		SOLE		1,013	0	0
TJX COS INC NEW	COM	872540109	361	4,612	SH		SOLE		4,612	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	518	12,020	SH		SOLE		10,842	0	1,178
TORTOISE ENERGY INFRA CORP	COM	89147L100	4	181	SH		SOLE		181	0	0
TORTOISE MLP FD INC	COM	89148B101	8	515	SH		SOLE		515	0	0
TOTAL S A	SPONSORED ADR	89151E109	265	5,830	SH		SOLE		4,730	0	1,100
TOTAL SYS SVCS INC	COM	891906109	7	148	SH		SOLE		148	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15	139	SH		SOLE		139	0	0
TRANSCANADA CORP	COM	89353D107	23	589	SH		SOLE		589	0	0
TRANSDIGM GROUP INC	COM	893641100	24	107	SH		SOLE		107	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	3	89	SH		SOLE		89	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	175	SH		SOLE		125	0	50
TRAVELERS COMPANIES INC	COM	89417E109	48	410	SH		SOLE		410	0	0
TREEHOUSE FOODS INC	COM	89469A104	4	49	SH		SOLE		49	0	0
TRINITY INDS INC	COM	896522109	7	400	SH		SOLE		400	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2	300	SH		SOLE		300	0	0
TWITTER INC	COM	90184L102	97	5,876	SH		SOLE		5,776	0	100
TYCO INTL PLC	SHS	G91442106	27	745	SH		SOLE		745	0	0
TYSON FOODS INC	CL A	902494103	10	153	SH		SOLE		153	0	0
U S G CORP	COM NEW	903293405	25	1,000	SH		SOLE		1,000	0	0
UGI CORP NEW	COM	902681105	18	446	SH		SOLE		446	0	0
ULTA SALON COSMETCS & FRAG I	CALL	90384S903	5	200	SH	Call	SOLE		200	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	19	97	SH		SOLE		97	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	87	1,380	SH		SOLE		1,380	0	0
UNDER ARMOUR INC	CL A	904311107	355	4,182	SH		SOLE		4,182	0	0
UNILEVER N V	N Y SHS NEW	904784709	42	945	SH		SOLE		945	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,490	32,970	SH		SOLE		31,570	0	1,400
UNION PAC CORP	COM	907818108	232	2,911	SH		SOLE		2,911	0	0
UNITED CONTL HLDGS INC	COM	910047109	2	29	SH		SOLE		29	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	99	934	SH		SOLE		934	0	0
UNITED RENTALS INC	COM	911363109	5	83	SH		SOLE		83	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	274	28,287	SH		SOLE		28,287	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	367	3,667	SH		SOLE		3,667	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	29	SH		SOLE		29	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	163	1,267	SH		SOLE		1,267	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	60	1,100	SH		SOLE		1,100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	29	SH		SOLE		29	0	0
URBAN EDGE PPTYS	COM	91704F104	2	77	SH		SOLE		77	0	0
URBAN OUTFITTERS INC	COM	917047102	7	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	231	5,687	SH		SOLE		5,687	0	0
V F CORP	COM	918204108	36	551	SH		SOLE		551	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8	300	SH		SOLE		300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	103	1,606	SH		SOLE		1,606	0	0
VALLEY NATL BANCORP	COM	919794107	3	292	SH		SOLE		292	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	84	10,000	SH		SOLE		10,000	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6	65	SH		SOLE		65	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	50	625	SH		SOLE		625	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	471	5,691	SH		SOLE		5,691	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	15	282	SH		SOLE		282	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11	129	SH		SOLE		129	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	876	8,232	SH		SOLE		8,232	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	49	518	SH		SOLE		518	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10	85	SH		SOLE		85	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	463	5,527	SH		SOLE		5,527	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	636	3,372	SH		SOLE		3,197	0	175
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	214	2,105	SH		SOLE		2,105	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	103	925	SH		SOLE		925	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	236	1,987	SH		SOLE		1,987	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	618	5,898	SH		SOLE		5,898	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	873	10,598	SH		SOLE		10,598	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	209	4,853	SH		SOLE		4,853	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	87	2,502	SH		SOLE		2,502	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	214	4,411	SH		SOLE		4,411	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	25	SH		SOLE		25	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	21	392	SH		SOLE		392	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	229	3,961	SH		SOLE		3,961	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3	29	SH		SOLE		29	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	76	949	SH		SOLE		949	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	36	352	SH		SOLE		352	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	52	641	SH		SOLE		641	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	180	5,011	SH		SOLE		5,011	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,791	40,429	SH		SOLE		35,847	0	4,582
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	19	150	SH		SOLE		150	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	34	276	SH		SOLE		276	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27	244	SH		SOLE		244	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	50	SH		SOLE		50	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	114	1,058	SH		SOLE		1,058	0	0
VEEVA SYS INC	CL A COM	922475108	1	50	SH		SOLE		50	0	0
VENTAS INC	COM	92276F100	77	1,230	SH		SOLE		1,230	0	0
VEREIT INC	COM	92339V100	2	241	PRN		SOLE		241	0	0
VERINT SYS INC	COM	92343X100	2	45	SH		SOLE		45	0	0
VERISIGN INC	COM	92343E102	2	19	SH		SOLE		19	0	0
VERISK ANALYTICS INC	COM	92345Y106	17	208	SH		SOLE		208	0	0
VERITIV CORP	COM	923454102	0	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,841	71,028	SH		SOLE		67,609	0	3,419
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	22	SH		SOLE		22	0	0
VINCE HLDG CORP	COM	92719W108	1	200	SH		SOLE		200	0	0
VIRGIN AMER INC	CALL	92765X908	1	200	SH	Call	SOLE		200	0	0
VIRNETX HLDG CORP	COM	92823T108	0	100	SH		SOLE		100	0	0
VISA INC	CALL	92826C909	6	1,000	SH	Call	SOLE		1,000	0	0
VISA INC	COM CL A	92826C839	731	9,553	SH		SOLE		8,953	0	600
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	618	SH		SOLE		618	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1	44	SH		SOLE		44	0	0
VITAMIN SHOPPE INC	COM	92849E101	2	50	SH		SOLE		50	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	587	18,324	SH		SOLE		17,150	0	1,174
VULCAN MATLS CO	COM	929160109	8	74	SH		SOLE		74	0	0
WABTEC CORP	COM	929740108	5	66	SH		SOLE		66	0	0
WADDELL & REED FINL INC	CL A	930059100	10	415	SH		SOLE		415	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44	522	SH		SOLE		522	0	0
WAL-MART STORES INC	COM	931142103	212	3,092	SH		SOLE		3,092	0	0
WASTE CONNECTIONS INC	COM	941053100	2	33	SH		SOLE		33	0	0
WASTE MGMT INC DEL	COM	94106L109	117	1,987	SH		SOLE		1,987	0	0
WEC ENERGY GROUP INC	COM	92939U106	38	626	SH		SOLE		418	0	208
WELLS FARGO & CO NEW	COM	949746101	744	15,388	SH		SOLE		14,888	0	500
WELLTOWER INC	COM	95040Q104	49	700	SH		SOLE		700	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	14	1,000	SH		SOLE		1,000	0	0
WESTAR ENERGY INC	COM	95709T100	21	417	SH		SOLE		417	0	0
WESTERN DIGITAL CORP	COM	958102105	81	1,708	SH		SOLE		1,708	0	0
WESTERN UN CO	COM	959802109	82	4,245	SH		SOLE		4,245	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	3	150	SH		SOLE		150	0	0
WESTROCK CO	COM	96145D105	2	48	SH		SOLE		48	0	0
WEYERHAEUSER CO	COM	962166104	35	1,126	SH		SOLE		1,126	0	0
WHIRLPOOL CORP	COM	963320106	2	11	SH		SOLE		11	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2	3	SH		SOLE		3	0	0
WHITEWAVE FOODS CO	COM	966244105	10	257	SH		SOLE		132	0	125
WILLIAMS COS INC DEL	COM	969457100	236	14,716	SH		SOLE		14,516	0	200
WILLIAMS SONOMA INC	COM	969904101	12	223	SH		SOLE		223	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	58	493	SH		SOLE		493	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	232	SH		SOLE		232	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	245	3,250	SH		SOLE		3,250	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	19	539	SH		SOLE		539	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	637	12,265	SH		SOLE		12,265	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	104	1,637	SH		SOLE		1,637	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	28	470	SH		SOLE		470	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	121	3,250	SH		SOLE		3,250	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	258	5,913	SH		SOLE		5,913	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	54	734	SH		SOLE		734	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	2,684	29,788	SH		SOLE		29,292	0	496
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	25	292	SH		SOLE		292	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	85	1,232	SH		SOLE		1,232	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	7	90	SH		SOLE		90	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	104	1,400	SH		SOLE		1,400	0	0
WPP PLC NEW	ADR	92937A102	10	85	SH		SOLE		85	0	0
WPX ENERGY INC	COM	98212B103	2	266	SH		SOLE		266	0	0
WSFS FINL CORP	COM	929328102	39	1,200	SH		SOLE		1,200	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7	93	SH		SOLE		93	0	0
WYNN RESORTS LTD	CALL	983134907	55	3,000	SH	Call	SOLE		3,000	0	0
WYNN RESORTS LTD	COM	983134107	3	29	SH		SOLE		29	0	0
XCEL ENERGY INC	COM	98389B100	118	2,810	SH		SOLE		2,810	0	0
XEROX CORP	COM	984121103	6	541	SH		SOLE		541	0	0
XILINX INC	COM	983919101	29	614	SH		SOLE		614	0	0
XYLEM INC	COM	98419M100	10	246	SH		SOLE		246	0	0
YAHOO INC	CALL	984332906	42	5,000	SH	Call	SOLE		5,000	0	0
YAHOO INC	COM	984332106	22	602	SH		SOLE		602	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	0	15	SH		SOLE		0	0	15
YUM BRANDS INC	COM	988498101	178	2,169	SH		SOLE		2,169	0	0
YY INC	ADS REPCOM CLA	98426T106	3	49	SH		SOLE		49	0	0
ZILLOW GROUP INC	CL A	98954M101	7	265	SH		SOLE		265	0	0
ZIONS BANCORPORATION	COM	989701107	2	86	SH		SOLE		86	0	0
ZOES KITCHEN INC	COM	98979J109	3	80	SH		SOLE		80	0	0
ZOGENIX INC	COM NEW	98978L204	3	342	SH		SOLE		342	0	0