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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	10	50	SH		SOLE		50	0	0
ABBOTT LABS	COM	002824100	11	200	SH		SOLE		200	0	0
ABBVIE INC	COM	00287Y109	123	1,387	SH		SOLE		1,387	0	0
ADOBE SYS INC	COM	00724F101	299	2,000	SH	Call	SOLE		0	0	2,000
ADVANCED MICRO DEVICES INC	COM	007903107	3	200	SH		SOLE		200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38	3,000	SH	Call	SOLE		0	0	3,000
AECOM	COM	00766T100	78	2,117	SH		SOLE		2,117	0	0
AERCAP HOLDINGS NV	SHS	N00985106	63	1,223	SH		SOLE		1,223	0	0
AETNA INC NEW	COM	00817Y108	124	778	SH		SOLE		778	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	75	393	SH		SOLE		393	0	0
AFLAC INC	COM	001055102	160	1,969	SH		SOLE		1,969	0	0
AIR PRODS & CHEMS INC	COM	009158106	90	595	SH		SOLE		565	0	30
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	100	SH		SOLE		100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	104	600	SH	Call	SOLE		0	0	600
ALLIANT ENERGY CORP	COM	018802108	39	940	SH		SOLE		940	0	0
ALPHABET INC	CAP STK CL A	02079K305	258	265	SH		SOLE		265	0	0
ALPHABET INC	CAP STK CL C	02079K107	110	115	SH		SOLE		110	0	5
ALPS ETF TR	ALERIAN ENERGY	00162Q676	10	425	SH		SOLE		0	0	425
ALPS ETF TR	ALERIAN MLP	00162Q866	12	1,025	SH		SOLE		1,025	0	0
ALTABA INC	COM	021346101	30	450	SH		SOLE		450	0	0
ALTERYX INC	COM CL A	02156B103	4	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	104	1,645	SH		SOLE		1,645	0	0
ALTRIA GROUP INC	COM	02209S103	50	800	SH	Call	SOLE		0	0	800
AMAZON COM INC	COM	023135106	90	94	SH		SOLE		94	0	0
AMAZON COM INC	COM	023135106	576	600	SH	Put	SOLE		0	0	600
AMERICAN EXPRESS CO	COM	025816109	72	800	SH	Call	SOLE		0	0	800
AMERICAN TOWER CORP NEW	COM	03027X100	30	220	SH		SOLE		220	0	0
AMERIPRISE FINL INC	COM	03076C106	116	781	SH		SOLE		781	0	0
AMGEN INC	COM	031162100	13	70	SH		SOLE		70	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	57	475	SH		SOLE		475	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4	75	SH		SOLE		75	0	0
ANNALY CAP MGMT INC	COM	035710409	13	1,100	SH		SOLE		1,100	0	0
ANTHEM INC	COM	036752103	116	610	SH		SOLE		610	0	0
APPLE INC	COM	037833100	2,135	13,853	SH		SOLE		10,353	0	3,500
APPLE INC	COM	037833100	93	600	SH	Put	SOLE		0	0	600
AQUA AMERICA INC	COM	03836W103	64	1,923	SH		SOLE		1,923	0	0
ARRIS INTL INC	SHS	G0551A103	38	1,320	SH		SOLE		1,320	0	0
ASSURANT INC	COM	04621X108	37	386	SH		SOLE		386	0	0
AT&T INC	COM	00206R102	215	5,477	SH		SOLE		5,368	0	109
AUTOMATIC DATA PROCESSING IN	COM	053015103	22	201	SH		SOLE		201	0	0
AVIS BUDGET GROUP	COM	053774105	34	897	SH		SOLE		597	0	300
BANCO SANTANDER SA	ADR	05964H105	1	108	SH		SOLE		108	0	0
BANK AMER CORP	COM	060505104	86	3,390	SH		SOLE		2,900	0	490
BANK AMER CORP	COM	060505104	25	1,000	SH	Call	SOLE		0	0	1,000
BANK AMER CORP	COM	060505104	51	2,000	SH	Put	SOLE		0	0	2,000
BANK NEW YORK MELLON CORP	COM	064058100	45	854	SH		SOLE		854	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	8	200	SH		SOLE		200	0	0
BCE INC	COM NEW	05534B760	123	2,620	SH		SOLE		2,620	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	773	4,214	SH		SOLE		4,214	0	0
BEST BUY INC	COM	086516101	102	1,800	SH	Call	SOLE		0	0	1,800
BEST BUY INC	COM	086516101	46	800	SH	Put	SOLE		0	0	800
BHP BILLITON LTD	SPONSORED ADR	088606108	105	2,600	SH	Call	SOLE		0	0	2,600
BIOGEN INC	COM	09062X103	8	27	SH		SOLE		0	0	27
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	31	925	SH		SOLE		925	0	0
BOEING CO	COM	097023105	330	1,300	SH		SOLE		1,000	0	300
BOSTON BEER INC	CL A	100557107	0	1	SH		SOLE		1	0	0
BP PLC	SPONSORED ADR	055622104	127	3,307	SH		SOLE		3,307	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	59	933	SH		SOLE		933	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	31	490	SH		SOLE		368	0	122
BROADCOM LTD	SHS	Y09827109	113	464	SH		SOLE		464	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17	400	SH		SOLE		400	0	0
BURLINGTON STORES INC	COM	122017106	95	1,000	SH		SOLE		1,000	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	42	1,555	SH		SOLE		1,555	0	0
CAMECO CORP	COM	13321L108	7	750	SH		SOLE		750	0	0
CAMPBELL SOUP CO	COM	134429109	23	500	SH		SOLE		500	0	0
CANADIAN NATL RY CO	COM	136375102	8	100	SH		SOLE		100	0	0
CANADIAN PAC RY LTD	COM	13645T100	8	50	SH		SOLE		50	0	0
CARDINAL HEALTH INC	COM	14149Y108	9	130	SH		SOLE		130	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	100	SH		SOLE		100	0	0
CATERPILLAR INC DEL	COM	149123101	87	700	SH		SOLE		700	0	0
CDK GLOBAL INC	COM	12508E101	4	67	SH		SOLE		67	0	0
CELANESE CORP DEL	COM SER A	150870103	102	977	SH		SOLE		977	0	0
CENTRAL FD CDA LTD	CL A	153501101	3	250	SH		SOLE		250	0	0
CENTURYLINK INC	COM	156700106	1	77	SH		SOLE		77	0	0
CF INDS HLDGS INC	COM	125269100	7	200	SH		SOLE		200	0	0
CHEVRON CORP NEW	COM	166764100	88	752	SH		SOLE		752	0	0
CIGNA CORPORATION	COM	125509109	9	50	SH		SOLE		50	0	0
CISCO SYS INC	COM	17275R102	13	392	SH		SOLE		392	0	0
CITIGROUP INC	COM NEW	172967424	73	1,000	SH	Call	SOLE		0	0	1,000
CITIGROUP INC	COM NEW	172967424	44	600	SH		SOLE		600	0	0
CITIZENS FINL GROUP INC	COM	174610105	14	365	SH		SOLE		245	0	120
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	5	250	SH		SOLE		250	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	4	200	SH		SOLE		200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	24	700	SH		SOLE		700	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	267	5,261	SH		SOLE		5,261	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	74	30,000	SH		SOLE		30,000	0	0
CME GROUP INC	COM CL A	12572Q105	7	50	SH		SOLE		0	0	50
COACH INC	COM	189754104	14	345	SH		SOLE		230	0	115
COCA COLA CO	COM	191216100	72	1,600	SH		SOLE		1,600	0	0
COGNEX CORP	COM	192422103	22	200	SH		SOLE		200	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	5	425	SH		SOLE		425	0	0
COMCAST CORP NEW	CL A	20030N101	83	2,149	SH		SOLE		2,149	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	45	1,347	SH		SOLE		1,347	0	0
CONNECTICUT WTR SVC INC	COM	207797101	12	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	21	416	SH		SOLE		416	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	120	600	SH		SOLE		600	0	0
CORNING INC	COM	219350105	139	4,630	SH		SOLE		4,465	0	165
COSTCO WHSL CORP NEW	COM	22160K105	15	90	SH		SOLE		60	0	30
COTIVITI HLDGS INC	COM	22164K101	7	200	SH		SOLE		200	0	0
COVANTA HLDG CORP	COM	22282E102	12	800	SH		SOLE		800	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	40	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	22	400	SH	Put	SOLE		0	0	400
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	13	100	SH		SOLE		100	0	0
CVS HEALTH CORP	COM	126650100	251	3,085	SH		SOLE		2,983	0	102
DAVITA INC	COM	23918K108	27	455	SH		SOLE		455	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	2	100	SH		SOLE		100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	331	9,000	SH	Call	SOLE		0	0	9,000
DIAGEO P L C	SPON ADR NEW	25243Q205	21	160	SH		SOLE		160	0	0
DISNEY WALT CO	COM DISNEY	254687106	480	4,866	SH		SOLE		4,615	0	251
DUKE ENERGY CORP NEW	COM NEW	26441C204	90	1,073	SH		SOLE		1,073	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	4	70	SH		SOLE		70	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	16	SH		SOLE		16	0	0
EATON CORP PLC	SHS	G29183103	108	1,404	SH		SOLE		1,404	0	0
EBAY INC	COM	278642103	93	2,400	SH	Call	SOLE		0	0	2,400
EDWARDS LIFESCIENCES CORP	COM	28176E108	109	1,000	SH		SOLE		1,000	0	0
EMERSON ELEC CO	COM	291011104	13	200	SH		SOLE		200	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	24	1,324	SH		SOLE		1,324	0	0
ENERPLUS CORP	COM	292766102	4	375	SH		SOLE		375	0	0
ENTERGY CORP NEW	COM	29364G103	11	140	SH		SOLE		140	0	0
EOG RES INC	COM	26875P101	103	1,069	SH		SOLE		1,069	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1	50	SH		SOLE		50	0	0
EXACT SCIENCES CORP	COM	30063P105	16	350	SH		SOLE		235	0	115
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	33	863	SH		SOLE		863	0	0
EXELON CORP	COM	30161N101	5	125	SH		SOLE		125	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5	60	SH		SOLE		60	0	0
EXXON MOBIL CORP	COM	30231G102	141	1,722	SH		SOLE		1,722	0	0
FACEBOOK INC	CL A	30303M102	1,025	6,001	SH		SOLE		3,801	0	2,200
FACEBOOK INC	CL A	30303M102	68	400	SH	Call	SOLE		0	0	400
FEDEX CORP	COM	31428X106	80	354	SH		SOLE		354	0	0
FERRARI N V	COM	N3167Y103	22	200	SH		SOLE		200	0	0
FIBROGEN INC	COM	31572Q808	8	150	SH		SOLE		150	0	0
FIREEYE INC	COM	31816Q101	13	800	SH		SOLE		800	0	0
FIRST HAWAIIAN INC	COM	32051X108	9	300	SH		SOLE		300	0	0
FLEX LTD	ORD	Y2573F102	62	3,745	SH		SOLE		3,745	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13	1,100	SH		SOLE		1,100	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	2	192	SH		SOLE		192	0	0
FS INVT CORP	COM	302635107	44	5,150	SH		SOLE		5,150	0	0
GENERAL ELECTRIC CO	COM	369604103	332	13,724	SH		SOLE		13,174	0	550
GENERAL ELECTRIC CO	COM	369604103	48	2,000	SH	Call	SOLE		0	0	2,000
GENERAL ELECTRIC CO	COM	369604103	60	2,500	SH	Put	SOLE		0	0	2,500
GENERAL MLS INC	COM	370334104	132	2,556	SH		SOLE		2,556	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	44	1,093	SH		SOLE		1,093	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	11	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7	30	SH		SOLE		30	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	58	1,748	SH		SOLE		1,748	0	0
HASBRO INC	COM	418056107	39	400	SH	Put	SOLE		0	0	400
HERC HLDGS INC	COM	42704L104	0	3	SH		SOLE		3	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	13	587	SH		SOLE		587	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	189	SH		SOLE		189	0	0
HOLLYFRONTIER CORP	COM	436106108	7	192	SH		SOLE		192	0	0
HOME DEPOT INC	COM	437076102	16	100	SH		SOLE		100	0	0
HP INC	COM	40434L105	4	189	SH		SOLE		189	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3	180	SH		SOLE		180	0	0
INTEL CORP	COM	458140100	157	4,136	SH		SOLE		4,136	0	0
INVESCO LTD	SHS	G491BT108	5	140	SH		SOLE		0	0	140
ISHARES GOLD TRUST	ISHARES	464285105	8	650	SH		SOLE		650	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5	85	SH		SOLE		85	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	10	300	SH		SOLE		300	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1	25	SH		SOLE		25	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	67	1,200	SH	Call	SOLE		0	0	1,200
ISHARES SILVER TRUST	ISHARES	46428Q109	105	6,700	SH		SOLE		6,700	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	94	6,000	SH	Put	SOLE		0	0	6,000
ISHARES TR	CORE MSCI EAFE	46432F842	8	121	SH		SOLE		121	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,214	16,362	SH		SOLE		14,854	0	1,508
ISHARES TR	CORE S&P SCP ETF	464287804	22	300	SH		OTR		300	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	38	850	SH		SOLE		850	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	110	980	SH		SOLE		980	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	0	3	SH		SOLE		3	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17	195	SH		SOLE		195	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	178	2,507	SH		SOLE		2,507	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	877	17,427	SH		SOLE		16,192	0	1,235
ISHARES TR	MIN VOL USA ETF	46429B697	23	450	SH		OTR		450	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11	155	SH		SOLE		155	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	59	400	SH	Call	SOLE		0	0	400
ISHARES TR	NA TEC SFTWR ETF	464287515	29	200	SH	Put	SOLE		0	0	200
ISHARES TR	NASDAQ BIOTECH	464287556	10	30	SH		SOLE		30	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	44	400	SH		SOLE		400	0	0
ISHARES TR	RESID RL EST CAP	464288562	378	5,942	SH		SOLE		5,442	0	500
ISHARES TR	RUS 1000 ETF	464287622	45	322	SH		SOLE		322	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	281	2,244	PRN		SOLE		2,244	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	369	3,114	SH		SOLE		3,114	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8	46	PRN		SOLE		46	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	33	267	SH		SOLE		267	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2	19	SH		SOLE		19	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2	25	SH		SOLE		25	0	0
ISHARES TR	RUS MID CAP ETF	464287499	138	700	SH		SOLE		700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42	281	SH		SOLE		281	0	0
ISHARES TR	S&P US PFD STK	464288687	131	3,365	SH		SOLE		3,365	0	0
ISHARES TR	SELECT DIVID ETF	464287168	96	1,025	SH		SOLE		1,025	0	0
ISHARES TR	TIPS BD ETF	464287176	4	37	SH		SOLE		37	0	0
ISHARES TR	U.S. TECH ETF	464287721	443	2,956	SH		SOLE		2,956	0	0
ISHARES TR	US AER DEF ETF	464288760	73	409	SH		SOLE		409	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	5	80	SH		SOLE		80	0	0
JD COM INC	SPON ADR CL A	47215P106	30	800	SH	Call	SOLE		0	0	800
JOHNSON & JOHNSON	COM	478160104	657	5,052	SH		SOLE		4,892	0	160
JOHNSON CTLS INTL PLC	SHS	G51502105	109	2,717	SH		SOLE		2,717	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	14	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	254	2,661	SH		SOLE		2,378	0	283
KANSAS CITY SOUTHERN	COM NEW	485170302	18	170	SH		SOLE		120	0	50
KIMBERLY CLARK CORP	COM	494368103	20	166	SH		SOLE		166	0	0
KKR & CO L P DEL	COM UNITS	48248M102	69	3,379	SH		SOLE		3,379	0	0
KRAFT HEINZ CO	COM	500754106	54	693	SH		SOLE		693	0	0
KROGER CO	COM	501044101	76	3,800	SH	Put	SOLE		0	0	3,800
KROGER CO	COM	501044101	16	800	SH	Call	SOLE		0	0	800
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	88	3,748	SH		SOLE		3,748	0	0
LINCOLN NATL CORP IND	COM	534187109	111	1,514	SH		SOLE		1,514	0	0
LOCKHEED MARTIN CORP	COM	539830109	67	215	SH		SOLE		0	0	215
LOWES COS INC	COM	548661107	43	539	SH		SOLE		39	0	500
M & T BK CORP	COM	55261F104	14	89	SH		SOLE		89	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	9	130	SH		SOLE		130	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	28	700	SH		SOLE		0	0	700
MANITOWOC INC	COM	563571108	6	660	SH		SOLE		0	0	660
MARATHON OIL CORP	COM	565849106	41	3,000	SH		SOLE		3,000	0	0
MARATHON OIL CORP	COM	565849106	68	5,000	SH	Call	SOLE		0	0	5,000
MARKEL CORP	COM	570535104	107	100	SH		SOLE		95	0	5
MARRIOTT INTL INC NEW	CL A	571903202	195	1,766	SH		SOLE		1,766	0	0
MCDONALDS CORP	COM	580135101	85	544	SH		SOLE		344	0	200
MCKESSON CORP	COM	58155Q103	11	70	SH		SOLE		70	0	0
MERCK & CO INC	COM	58933Y105	43	665	SH		SOLE		665	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11	339	SH		SOLE		339	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	25	SH		SOLE		25	0	0
MICRON TECHNOLOGY INC	COM	595112103	19	490	SH		SOLE		300	0	190
MICROSEMI CORP	COM	595137100	41	799	SH		SOLE		799	0	0
MICROSOFT CORP	COM	594918104	321	4,306	SH		SOLE		3,458	0	848
MICROSOFT CORP	COM	594918104	74	1,000	SH	Call	SOLE		0	0	1,000
MIDDLESEX WATER CO	COM	596680108	24	600	SH		SOLE		600	0	0
MOMO INC	ADR	60879B107	76	2,400	SH	Put	SOLE		0	0	2,400
MONSANTO CO NEW	COM	61166W101	60	500	SH		SOLE		500	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27	438	SH		SOLE		438	0	0
NCR CORP NEW	COM	62886E108	38	1,000	SH	Put	SOLE		0	0	1,000
NCR CORP NEW	COM	62886E108	32	853	SH		SOLE		853	0	0
NETEASE INC	SPONSORED ADR	64110W102	9	33	SH		SOLE		33	0	0
NETFLIX INC	COM	64110L106	3	19	SH		SOLE		19	0	0
NETFLIX INC	COM	64110L106	90	500	SH	Call	SOLE		0	0	500
NETFLIX INC	COM	64110L106	36	200	SH	Put	SOLE		0	0	200
NIKE INC	CL B	654106103	15	280	SH		SOLE		280	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	89	1,040	SH		SOLE		740	0	300
NOVO-NORDISK A S	ADR	670100205	121	2,505	SH		SOLE		2,505	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	42	12,000	SH		SOLE		12,000	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	8	600	SH		SOLE		600	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	7	650	SH		SOLE		650	0	0
NVIDIA CORP	COM	67066G104	144	800	SH	Put	SOLE		0	0	800
NVIDIA CORP	COM	67066G104	72	400	SH	Call	SOLE		0	0	400
NVIDIA CORP	COM	67066G104	69	387	SH		SOLE		387	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	14	300	SH		SOLE		300	0	0
OKTA INC	CL A	679295105	4	150	SH		SOLE		150	0	0
ORACLE CORP	COM	68389X105	390	8,072	SH		SOLE		8,072	0	0
OWENS ILL INC	COM NEW	690768403	28	1,126	SH		SOLE		1,126	0	0
PACCAR INC	COM	693718108	89	1,237	SH		SOLE		1,237	0	0
PARKER HANNIFIN CORP	COM	701094104	9	50	SH		SOLE		50	0	0
PDL BIOPHARMA INC	COM	69329Y104	2	500	SH		SOLE		500	0	0
PEPSICO INC	COM	713448108	275	2,467	SH		SOLE		2,467	0	0
PFIZER INC	COM	717081103	70	1,954	SH		SOLE		1,741	0	213
PHILIP MORRIS INTL INC	COM	718172109	96	869	SH		SOLE		569	0	300
PILGRIMS PRIDE CORP NEW	COM	72147K108	14	500	SH		SOLE		500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8	500	SH		SOLE		500	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10	100	SH		SOLE		100	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18	175	SH		SOLE		175	0	0
PNC FINL SVCS GROUP INC	COM	693475105	145	1,077	SH		SOLE		1,077	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	19	352	SH		SOLE		352	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	21	507	SH		SOLE		507	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	256	13,479	SH		SOLE		13,479	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	35	800	SH	Put	SOLE		0	0	800
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	8	330	SH		SOLE		330	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	52	360	SH		SOLE		360	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	3	350	SH		SOLE		350	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	242	10,000	SH	Call	SOLE		0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	86	948	SH		SOLE		948	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	7	200	SH		SOLE		200	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	25	700	SH		SOLE		700	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	143	4,000	SH	Call	SOLE		0	0	4,000
PUBLIC STORAGE	COM	74460D109	11	50	SH		SOLE		50	0	0
PULTE GROUP INC	COM	745867101	22	800	SH		SOLE		800	0	0
PULTE GROUP INC	COM	745867101	110	4,000	SH	Call	SOLE		0	0	4,000
QUALCOMM INC	COM	747525103	54	1,037	SH		SOLE		1,037	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	119	1,276	SH		SOLE		1,276	0	0
RED ROCK RESORTS INC	CL A	75700L108	5	215	SH		SOLE		0	0	215
REPUBLIC FIRST BANCORP INC	COM	760416107	37	4,000	SH		SOLE		3,000	0	1,000
ROYAL BANCSHARES PA INC	CL A	780081105	78	17,583	SH		SOLE		17,583	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	30	475	SH		SOLE		475	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9	150	SH		SOLE		150	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	941	6,519	SH		SOLE		5,874	0	645
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,782	18,648	SH		SOLE		17,348	0	1,300
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	697	5,688	SH		SOLE		5,688	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	20	200	SH		OTR		200	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,646	16,453	SH		SOLE		16,251	0	202
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,041	16,926	SH		SOLE		15,811	0	1,115
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	103	2,500	SH		SOLE		1,300	0	1,200
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	127	942	SH		SOLE		242	0	700
SANOFI	SPONSORED ADR	80105N105	47	953	SH		SOLE		953	0	0
SCHLUMBERGER LTD	COM	806857108	24	340	SH		SOLE		340	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	121	2,764	SH		SOLE		2,764	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	167	6,224	SH		SOLE		6,224	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,113	33,245	SH		SOLE		31,987	0	1,258
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15	450	SH		OTR		450	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	44	1,230	SH		SOLE		1,230	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3	85	SH		SOLE		85	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	268	7,638	SH		SOLE		7,288	0	350
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	18	500	SH		OTR		500	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	180	4,961	SH		SOLE		4,480	0	481
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	207	7,211	SH		SOLE		4,738	0	2,473
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	292	9,782	SH		SOLE		8,871	0	911
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	455	13,039	SH		SOLE		12,869	0	170
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	25	500	SH		OTR		500	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11	218	SH		SOLE		218	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	837	15,986	SH		SOLE		15,986	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	50	950	SH		OTR		950	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,412	23,181	SH		SOLE		21,141	0	2,040
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	51	1,100	SH		SOLE		1,100	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	60	909	SH		SOLE		744	0	165
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	183	3,526	SH		SOLE		3,517	0	9
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21	350	SH		SOLE		350	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,677	33,465	SH		SOLE		33,465	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	836	12,414	SH		SOLE		12,324	0	90
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20	354	SH		SOLE		354	0	0
SEADRILL LIMITED	SHS	G7945E105	0	101	SH		SOLE		101	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	27	800	SH	Call	SOLE		0	0	800
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	27	800	SH	Put	SOLE		0	0	800
SELECT SECTOR SPDR TR	ENERGY	81369Y506	341	5,000	SH	Call	SOLE		0	0	5,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	74	SH		SOLE		74	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	294	5,445	SH		SOLE		5,445	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	372	4,555	SH		SOLE		4,555	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	399	15,412	SH		SOLE		15,412	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	234	9,000	SH	Call	SOLE		0	0	9,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	67	950	SH		SOLE		950	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42	800	SH		SOLE		800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	626	10,598	SH		SOLE		10,598	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	89	1,500	SH	Call	SOLE		0	0	1,500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	59	1,000	SH	Put	SOLE		0	0	1,000
SEMPRA ENERGY	COM	816851109	57	500	SH		SOLE		500	0	0
SHOPIFY INC	CL A	82509L107	65	554	SH		SOLE		554	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5	100	SH		SOLE		100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	32	200	SH	Put	SOLE		0	0	200
SNAP INC	CL A	83304A106	44	3,000	SH	Call	SOLE		0	0	3,000
SNAP INC	CL A	83304A106	29	2,000	SH	Put	SOLE		0	0	2,000
SOUTH JERSEY INDS INC	COM	838518108	191	5,520	SH		SOLE		5,520	0	0
SOUTHERN CO	COM	842587107	28	568	SH		SOLE		568	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	49	220	SH		SOLE		220	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	377	3,100	SH		SOLE		3,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108	428	SH		SOLE		428	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	116	356	PRN		SOLE		356	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	6	230	SH		SOLE		230	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	95	1,857	SH		SOLE		1,857	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	4	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	90	1,500	SH		SOLE		500	0	1,000
SPIRIT AIRLS INC	COM	848577102	9	280	SH		SOLE		280	0	0
SQUARE INC	CL A	852234103	72	2,500	SH	Put	SOLE		0	0	2,500
SQUARE INC	CL A	852234103	29	1,000	SH	Call	SOLE		0	0	1,000
SQUARE INC	CL A	852234103	37	1,300	SH		SOLE		1,300	0	0
STARBUCKS CORP	COM	855244109	28	520	SH		SOLE		520	0	0
STARWOOD PPTY TR INC	COM	85571B105	7	325	PRN		SOLE		325	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	48	1,843	PRN		SOLE		1,843	0	0
SUN LIFE FINL INC	COM	866796105	10	250	SH		SOLE		250	0	0
SUNCOR ENERGY INC NEW	COM	867224107	117	3,327	SH		SOLE		3,327	0	0
T MOBILE US INC	COM	872590104	4	70	SH		SOLE		0	0	70
TARGET CORP	COM	87612E106	12	200	SH		SOLE		200	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	112	1,349	SH		SOLE		1,349	0	0
TESLA INC	COM	88160R101	68	200	SH	Put	SOLE		0	0	200
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5	300	SH		SOLE		300	0	0
TEXTRON INC	COM	883203101	5	85	SH		SOLE		0	0	85
TIFFANY & CO NEW	COM	886547108	5	50	SH		SOLE		50	0	0
TIME WARNER INC	COM NEW	887317303	15	145	SH		SOLE		95	0	50
TIPTREE INC	CL A	88822Q103	13	2,000	PRN		SOLE		2,000	0	0
TJX COS INC NEW	COM	872540109	44	600	SH	Call	SOLE		0	0	600
TORONTO DOMINION BK ONT	COM NEW	891160509	53	935	SH		SOLE		735	0	200
TOTAL S A	SPONSORED ADR	89151E109	3	50	SH		SOLE		50	0	0
TRIPADVISOR INC	COM	896945201	13	315	SH		SOLE		215	0	100
TRIPADVISOR INC	COM	896945201	243	6,000	SH	Call	SOLE		0	0	6,000
TWITTER INC	COM	90184L102	3	200	SH		SOLE		200	0	0
ULTA BEAUTY INC	COM	90384S303	45	200	SH		SOLE		200	0	0
ULTA BEAUTY INC	COM	90384S303	180	800	SH	Call	SOLE		0	0	800
UNDER ARMOUR INC	CL A	904311107	26	1,550	SH		SOLE		1,550	0	0
UNDER ARMOUR INC	CL C	904311206	18	1,205	SH		SOLE		1,205	0	0
UNILEVER N V	N Y SHS NEW	904784709	37	630	SH		SOLE		630	0	0
UNILEVER PLC	SPON ADR NEW	904767704	162	2,800	SH		SOLE		1,400	0	1,400
UNION PAC CORP	COM	907818108	12	100	SH		SOLE		100	0	0
UNITED CONTL HLDGS INC	COM	910047109	6	100	SH		SOLE		100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	91	756	SH		SOLE		756	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	124	12,000	SH	Call	SOLE		0	0	12,000
UNITED TECHNOLOGIES CORP	COM	913017109	75	650	SH		SOLE		650	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13	100	SH		SOLE		100	0	0
US FOODS HLDG CORP	COM	912008109	5	200	SH		SOLE		200	0	0
V F CORP	COM	918204108	16	250	SH		SOLE		250	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	200	SH		SOLE		200	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	9	350	SH		SOLE		350	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	22	1,098	SH		SOLE		1,098	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	120	1,420	SH		SOLE		1,420	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	38	474	SH		SOLE		474	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	289	3,524	SH		SOLE		3,524	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	178	3,266	SH		SOLE		3,266	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	50	600	SH		SOLE		600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,122	22,195	SH		SOLE		22,195	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53	411	SH		SOLE		411	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	35	673	SH		SOLE		673	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19	425	SH		SOLE		425	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	47	800	SH		SOLE		800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	175	3,000	SH	Call	SOLE		0	0	3,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13	114	SH		SOLE		114	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	129	2,602	SH		SOLE		2,602	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	166	3,825	SH		SOLE		3,825	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	883	10,891	SH		SOLE		10,041	0	850
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	26	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	12	100	SH		SOLE		100	0	0
VENTAS INC	COM	92276F100	56	867	SH		SOLE		867	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	420	8,481	SH		SOLE		8,481	0	0
VIRNETX HLDG CORP	COM	92823T108	0	100	SH		SOLE		100	0	0
VISA INC	COM CL A	92826C839	274	2,600	SH		SOLE		2,000	0	600
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	112	3,944	SH		SOLE		2,944	0	1,000
WAL-MART STORES INC	COM	931142103	15	195	SH		SOLE		130	0	65
WASTE MGMT INC DEL	COM	94106L109	29	371	SH		SOLE		371	0	0
WEIBO CORP	SPONSORED ADR	948596101	30	300	SH	Call	SOLE		0	0	300
WEIBO CORP	SPONSORED ADR	948596101	20	200	SH	Put	SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	41	750	SH		SOLE		750	0	0
WESTERN DIGITAL CORP	COM	958102105	116	1,337	SH		SOLE		1,337	0	0
WESTERN UN CO	COM	959802109	64	3,337	SH		SOLE		3,337	0	0
WHIRLPOOL CORP	COM	963320106	95	516	SH		SOLE		516	0	0
WILLIAMS COS INC DEL	COM	969457100	33	1,100	SH		SOLE		1,100	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	21	547	SH		SOLE		547	0	0
WILLIAMS SONOMA INC	COM	969904101	10	200	SH		SOLE		200	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	122	790	SH		SOLE		790	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	4	140	SH		SOLE		0	0	140
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12	400	SH		SOLE		400	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7	121	SH		SOLE		121	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	20	525	SH		OTR		525	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	671	18,013	SH		SOLE		18,013	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	31	373	SH		SOLE		373	0	0
XCEL ENERGY INC	COM	98389B100	21	434	SH		SOLE		434	0	0
YUM BRANDS INC	COM	988498101	11	155	SH		SOLE		155	0	0
YUM CHINA HLDGS INC	COM	98850P109	6	155	SH		SOLE		155	0	0