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
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
21VIANET GROUP INC SPONSORED ADR 90138A103 7 800 SH Call SOLE 6 8 0 0
2U INC COM 90214J101 11 650 SH   SOLE 6 650 0 0
3-D SYS CORP DEL COM NEW 88554D205 184 3,080 SH   SOLE 6 3,030 0 50
3M CO COM 88579Y101 357 2,491 SH   SOLE 6 13 2,491 0 0
ABB LTD SPONSORED ADR 000375204 687 29,838 SH   SOLE 6 25,838 0 4,000
ABBOTT LABS COM 002824100 175 4,279 SH   SOLE 6 4,279 0 0
ABBVIE INC COM 00287Y109 659 11,668 SH   SOLE 6 11,057 0 611
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3 490 SH   SOLE 6 490 0 0
ABIOMED INC COM 003654100 101 4,000 SH   SOLE 6 4,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 50 SH   SOLE 6 50 0 0
ACTAVIS PLC SHS G0083B108 12 56 SH   SOLE 13 56 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 6 2,000 SH   SOLE 6 2,000 0 0
ADOBE SYS INC COM 00724F101 22 300 SH   SOLE 6 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 2,000 SH   SOLE 6 2,000 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 20 1,087 SH   SOLE 6 1,087 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 48 1,500 SH   SOLE 6 500 0 1,000
AEROHIVE NETWORKS INC COM 007786106 4 500 SH   SOLE 6 500 0 0
AEROVIRONMENT INC COM 008073108 32 1,006 SH   SOLE 6 1,006 0 0
AFLAC INC COM 001055102 160 3,975 SH   SOLE 6 3,975 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 270 SH   SOLE 6 270 0 0
AGRIUM INC COM 008916108 9 100 SH   SOLE 6 100 0 0
AGRIUM INC COM 008916108 2 500 SH Call SOLE 6 5 0 0
AIR PRODS & CHEMS INC COM 009158106 125 975 SH   SOLE 6 975 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 209 SH   SOLE 6 209 0 0
AIRGAS INC COM 009363102 1,395 12,807 SH   SOLE 6 12,807 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54 885 SH   SOLE 6 885 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,250 SH   SOLE 6 1,250 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 5 1,290 SH   SOLE 6 1,290 0 0
ALCOA INC COM 013817101 3 200 SH   SOLE 6 200 0 0
ALCOA INC COM 013817101 0 500 SH Put SOLE 6 5 0 0
ALCOA INC COM 013817101 2 500 SH Call SOLE 6 5 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9 57 SH   SOLE 6 57 0 0
ALLEGHANY CORP DEL COM 017175100 71 162 SH   SOLE 6 162 0 0
ALLERGAN INC COM 018490102 8 50 SH   SOLE 6 50 0 0
ALLETE INC COM NEW 018522300 10 200 SH   SOLE 6 200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 40 143 SH   SOLE 6 13 143 0 0
ALLIANT ENERGY CORP COM 018802108 4 66 SH   SOLE 6 66 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 6 604 SH   SOLE 6 604 0 0
ALLSTATE CORP COM 020002101 15 254 SH   SOLE 6 254 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 9 2,500 SH   SOLE 6 1,500 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q866 909 47,862 SH   SOLE 6 47,262 0 600
ALPS ETF TR SECTR DIV DOGS 00162Q858 7 200 SH   SOLE 6 200 0 0
ALTRIA GROUP INC COM 02209S103 456 10,868 SH   SOLE 6 9,768 0 1,100
AMAZON COM INC COM 023135106 637 1,961 SH   SOLE 6 1,961 0 0
AMAZON COM INC COM 023135106 15 600 SH Call SOLE 6 6 0 0
AMBARELLA INC SHS G037AX101 25 808 SH   SOLE 6 808 0 0
AMEREN CORP COM 023608102 48 1,170 SH   SOLE 6 1,170 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 84 1,965 SH   SOLE 6 1,965 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 38 SH   SOLE 6 38 0 0
AMERICAN ELEC PWR INC COM 025537101 219 3,930 SH   SOLE 6 3,930 0 0
AMERICAN EXPRESS CO COM 025816109 146 1,543 SH   SOLE 6 1,543 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 24 400 SH   SOLE 6 400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34 618 SH   SOLE 6 568 0 50
AMERICAN STS WTR CO COM 029899101 33 1,000 SH   SOLE 6 1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 99 1,101 SH   SOLE 6 1,101 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 403 8,143 SH   SOLE 6 7,793 0 350
AMERISOURCEBERGEN CORP COM 03073E105 60 824 SH   SOLE 6 13 714 0 110
AMGEN INC COM 031162100 27 228 SH   SOLE 6 228 0 0
AMKOR TECHNOLOGY INC COM 031652100 8 674 SH   SOLE 13 674 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 12 1,000 SH   SOLE 6 1,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 106 6,000 SH   SOLE 6 6,000 0 0
ANADARKO PETE CORP COM 032511107 113 1,031 SH   SOLE 6 1,031 0 0
ANADIGICS INC COM 032515108 6 7,000 SH   SOLE 6 7,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 69 600 SH   SOLE 6 0 0 600
ANNALY CAP MGMT INC COM 035710409 74 6,445 SH   SOLE 6 5,445 0 1,000
AOL INC COM 00184X105 30 750 SH   SOLE 6 750 0 0
AOL INC COM 00184X105 1 1,500 SH Call SOLE 6 15 0 0
APACHE CORP COM 037411105 102 1,015 SH   SOLE 6 1,015 0 0
APPLE INC COM 037833100 4,521 48,652 SH   SOLE 6 44,877 0 3,775
APPLE INC COM 037833100 113 9,400 SH Call SOLE 6 94 0 0
APPLE INC COM 037833100 0 2,100 SH Put SOLE 6 21 0 0
APRICUS BIOSCIENCES INC COM 03832V109 18 8,166 SH   SOLE 6 8,166 0 0
AQUA AMERICA INC COM 03836W103 933 35,586 SH   SOLE 6 34,961 0 625
ARCHER DANIELS MIDLAND CO COM 039483102 26 598 SH   SOLE 6 598 0 0
ARES CAP CORP COM 04010L103 2 130 SH   SOLE 6 130 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 12 268 SH   SOLE 6 268 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 43 10,000 SH   SOLE 6 10,000 0 0
ARRIS GROUP INC NEW COM 04270V106 8 800 SH Call SOLE 6 8 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13 172 SH   SOLE 6 172 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 300 SH Call SOLE 6 3 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 0 600 SH Put SOLE 6 6 0 0
AT&T INC COM 00206R102 1,390 39,315 SH   SOLE 6 36,060 0 3,255
ATHENAHEALTH INC COM 04685W103 19 150 SH   SOLE 6 150 0 0
ATMOS ENERGY CORP COM 049560105 11 205 SH   SOLE 6 205 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,142 14,401 SH   SOLE 6 14,101 0 300
AUTOZONE INC COM 053332102 0 200 SH Put SOLE 6 2 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 22 300 SH   SOLE 6 300 0 0
AVISTA CORP COM 05379B107 10 284 SH   SOLE 6 284 0 0
B/E AEROSPACE INC COM 073302101 6 69 SH   SOLE 13 69 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 24 1,000 SH   SOLE 6 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 49 260 SH   SOLE 6 60 0 200
BAIDU INC SPON ADR REP A 056752108 0 300 SH Put SOLE 6 3 0 0
BAKER HUGHES INC COM 057224107 19 255 SH   SOLE 6 255 0 0
BANCO SANTANDER SA ADR 05964H105 22 2,125 SH   SOLE 6 2,125 0 0
BANK MONTREAL QUE COM 063671101 7 100 SH   SOLE 6 100 0 0
BANK NEW YORK MELLON CORP COM 064058100 55 1,462 SH   SOLE 6 1,462 0 0
BANK OF AMERICA CORPORATION COM 060505104 721 46,910 SH   SOLE 6 41,495 0 5,414
BANK OF AMERICA CORPORATION COM 060505104 5 2,200 SH Call SOLE 6 22 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 581 22,700 SH   SOLE 6 22,200 0 500
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6 200 SH   SOLE 6 200 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4 2,000 SH Call SOLE 6 20 0 0
BARCLAYS PLC ADR 06738E204 6 400 SH   SOLE 6 400 0 0
BARRICK GOLD CORP COM 067901108 18 1,000 SH   SOLE 6 1,000 0 0
BAXTER INTL INC COM 071813109 20 283 SH   SOLE 6 283 0 0
BB&T CORP COM 054937107 28 700 SH   SOLE 6 700 0 0
BCE INC COM NEW 05534B760 2,557 56,382 SH   SOLE 6 50,807 0 5,575
BECTON DICKINSON & CO COM 075887109 59 500 SH   SOLE 6 500 0 0
BED BATH & BEYOND INC COM 075896100 6 100 SH   SOLE 6 100 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 27 2,000 SH   SOLE 6 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,235 33,464 SH   SOLE 2 6 31,804 0 1,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114 900 SH   SOLE 6 900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 300 SH Put SOLE 6 3 0 0
BGC PARTNERS INC CL A 05541T101 74 10,000 SH   SOLE 6 10,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 26 375 SH   SOLE 6 375 0 0
BIGLARI HLDGS INC COM 08986R101 9 22 SH   SOLE 6 22 0 0
BIND THERAPEUTICS INC COM 05548N107 53 4,000 SH   SOLE 6 2,000 0 2,000
BIOGEN IDEC INC COM 09062X103 48 152 SH   SOLE 6 13 125 0 27
BLACKBERRY LTD COM 09228F103 8 800 SH   SOLE 6 800 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1 53 SH   SOLE 6 53 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 22 1,000 SH   SOLE 6 1,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 49 5,800 SH   SOLE 6 5,800 0 0
BLACKROCK INC COM 09247X101 3 10 SH   SOLE 6 10 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 18 2,000 SH   SOLE 6 2,000 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 9 629 SH   SOLE 6 629 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 21 1,000 SH   SOLE 6 1,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 324 9,702 SH   SOLE 6 6,702 0 3,000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 19 1,000 SH   SOLE 6 1,000 0 0
BOEING CO COM 097023105 94 741 SH   SOLE 6 605 0 136
BOFI HLDG INC COM 05566U108 28 376 SH   SOLE 6 376 0 0
BOSTON BEER INC CL A 100557107 0 2 SH   SOLE 6 2 0 0
BOSTON PROPERTIES INC COM 101121101 30 250 SH   SOLE 6 250 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 400 SH   SOLE 6 400 0 0
BOYD GAMING CORP COM 103304101 30 2,500 SH   SOLE 6 2,500 0 0
BP PLC SPONSORED ADR 055622104 1,852 35,101 SH   SOLE 6 33,801 0 1,300
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 22 1,000 SH   SOLE 6 1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 580 11,949 SH   SOLE 6 10,916 0 1,033
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 134 3,208 SH   SOLE 6 3,208 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 21 2,000 SH   SOLE 6 2,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21 500 SH   SOLE 6 500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 178 2,145 SH   SOLE 6 2,145 0 0
BUNGE LIMITED COM G16962105 8 100 SH   SOLE 6 100 0 0
CA INC COM 12673P105 9 323 SH   SOLE 6 323 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12 836 SH   SOLE 6 836 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 56 1,750 SH   SOLE 6 1,750 0 0
CAMPBELL SOUP CO COM 134429109 23 500 SH   SOLE 6 500 0 0
CANADIAN NATL RY CO COM 136375102 10 150 SH   SOLE 6 150 0 0
CAPITAL ONE FINL CORP COM 14040H105 258 3,120 SH   SOLE 6 3,120 0 0
CAPITAL SR LIVING CORP COM 140475104 5 200 SH   SOLE 6 200 0 0
CARDINAL HEALTH INC COM 14149Y108 18 256 SH   SOLE 6 256 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 156 5,000 SH   SOLE 6 5,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 4 100 SH   SOLE 6 100 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 6 400 SH   SOLE 6 200 0 200
CATALYST PHARM PARTNERS INC COM 14888U101 76 30,000 SH   SOLE 6 30,000 0 0
CATAMARAN CORP COM 148887102 7 160 SH   SOLE 6 160 0 0
CATERPILLAR INC DEL COM 149123101 212 1,950 SH   SOLE 6 1,950 0 0
CBOE HLDGS INC COM 12503M108 44 900 SH   SOLE 6 900 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 20 2,163 SH   SOLE 6 2,163 0 0
CBS CORP NEW CL B 124857202 3 900 SH Call SOLE 6 9 0 0
CBS CORP NEW CL B 124857202 0 500 SH Put SOLE 6 5 0 0
CBS OUTDOOR AMERS INC COM 14987J106 80 2,450 SH   SOLE 6 2,450 0 0
CECO ENVIRONMENTAL CORP COM 125141101 35 2,250 SH   SOLE 6 0 0 2,250
CEL SCI CORP COM PAR $0.01 150837508 0 250 SH   SOLE 6 250 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16 1,243 SH   SOLE 6 1,243 0 0
CENOVUS ENERGY INC COM 15135U109 81 2,500 SH   SOLE 6 0 0 2,500
CENTERPOINT ENERGY INC COM 15189T107 38 1,500 SH   SOLE 6 1,500 0 0
CENTURY ALUM CO COM 156431108 27 1,750 SH   SOLE 6 1,750 0 0
CENTURYLINK INC COM 156700106 14 377 SH   SOLE 6 377 0 0
CERNER CORP COM 156782104 8 164 SH   SOLE 6 164 0 0
CHANNELADVISOR CORP COM 159179100 14 550 SH   SOLE 6 550 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10 300 SH   SOLE 6 300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10 325 SH   SOLE 6 325 0 0
CHEVRON CORP NEW COM 166764100 1,357 10,392 SH   SOLE 6 10,092 0 300
CHICAGO BRIDGE & IRON CO N V COM 167250109 512 7,505 SH   SOLE 6 7,155 0 350
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 10 SH   SOLE 6 10 0 0
CHRISTOPHER & BANKS CORP COM 171046105 11 1,200 SH   SOLE 6 1,200 0 0
CHUBB CORP COM 171232101 9 100 SH   SOLE 6 100 0 0
CHURCH & DWIGHT INC COM 171340102 4 50 SH   SOLE 6 50 0 0
CIGNA CORPORATION COM 125509109 30 323 SH   SOLE 6 13 323 0 0
CINCINNATI FINL CORP COM 172062101 10 209 SH   SOLE 6 209 0 0
CINEMARK HOLDINGS INC COM 17243V102 12 344 SH   SOLE 6 344 0 0
CISCO SYS INC COM 17275R102 328 13,187 SH   SOLE 6 12,887 0 300
CISCO SYS INC COM 17275R102 2 3,000 SH Call SOLE 6 30 0 0
CITIGROUP INC COM NEW 172967424 122 2,584 SH   SOLE 6 1,870 0 714
CITRIX SYS INC COM 177376100 6 100 SH   SOLE 6 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 60 2,300 SH   SOLE 6 2,000 0 300
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 10 199 SH   SOLE 6 199 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 716 23,760 SH   SOLE 6 21,260 0 2,500
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 6,247 134,990 SH   SOLE 6 128,445 0 6,545
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3 100 SH   SOLE 6 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3 71 SH   SOLE 6 0 0 71
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 4 300 SH Call SOLE 6 3 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 13 509 SH   SOLE 6 509 0 0
CLECO CORP NEW COM 12561W105 8 137 SH   SOLE 6 137 0 0
CLOROX CO DEL COM 189054109 158 1,730 SH   SOLE 6 1,730 0 0
COACH INC COM 189754104 3 100 SH   SOLE 6 0 0 100
COCA COLA CO COM 191216100 245 5,789 SH   SOLE 6 5,789 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2 34 SH   SOLE 6 0 0 34
COLGATE PALMOLIVE CO COM 194162103 154 2,254 SH   SOLE 6 2,154 0 100
COMCAST CORP NEW CL A 20030N101 182 3,384 SH   SOLE 6 2,978 0 406
COMCAST CORP NEW CL A SPL 20030N200 249 4,675 SH   SOLE 6 3,925 0 750
COMERICA INC COM 200340107 16 329 SH   SOLE 6 329 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 425 SH   SOLE 6 425 0 0
COMPUTER SCIENCES CORP COM 205363104 42 657 SH   SOLE 6 657 0 0
CONAGRA FOODS INC COM 205887102 160 5,400 SH   SOLE 6 5,400 0 0
CONNECTICUT WTR SVC INC COM 207797101 7 200 SH   SOLE 6 200 0 0
CONOCOPHILLIPS COM 20825C104 1,281 14,945 SH   SOLE 6 14,745 0 200
CONSOLIDATED EDISON INC COM 209115104 165 2,863 SH   SOLE 6 2,863 0 0
CONSTANT CONTACT INC COM 210313102 16 500 SH   SOLE 6 500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 123 1,400 SH   SOLE 6 1,400 0 0
CORNING INC COM 219350105 50 2,300 SH   SOLE 6 2,300 0 0
CORNING INC COM 219350105 9 5,000 SH Call SOLE 6 50 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 200 SH   SOLE 6 200 0 0
COSI INC COM NEW 22122P200 0 150 SH   SOLE 6 150 0 0
COSTCO WHSL CORP NEW COM 22160K105 99 859 SH   SOLE 6 859 0 0
COVIDIEN PLC SHS G2554F113 79 874 SH   SOLE 6 874 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 5 300 SH   SOLE 6 300 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 10 3,000 SH   SOLE 6 3,000 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 27 1,100 SH   SOLE 6 1,100 0 0
CREE INC COM 225447101 5 100 SH   SOLE 6 100 0 0
CRITEO S A SPONS ADS 226718104 3 100 SH   SOLE 6 100 0 0
CST BRANDS INC COM 12646R105 8 221 SH   SOLE 6 221 0 0
CSX CORP COM 126408103 708 22,983 SH   SOLE 6 21,630 0 1,353
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11 1,300 SH Call SOLE 6 13 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 11 151 SH   SOLE 6 151 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 13 1,000 SH Call SOLE 6 10 0 0
CULLEN FROST BANKERS INC COM 229899109 4 46 SH   SOLE 6 46 0 0
CUMMINS INC COM 231021106 309 2,000 SH   SOLE 6 2,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 21 158 SH   SOLE 6 158 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 50 450 SH   SOLE 6 450 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 25 150 SH   SOLE 6 150 0 0
CVR PARTNERS LP COM 126633106 37 2,000 SH   SOLE 6 2,000 0 0
CVS CAREMARK CORPORATION COM 126650100 591 7,846 SH   SOLE 6 6,244 0 1,602
DANAHER CORP DEL COM 235851102 8 100 SH   SOLE 6 100 0 0
DARDEN RESTAURANTS INC COM 237194105 70 1,520 SH   SOLE 6 1,520 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 43 600 SH   SOLE 6 600 0 0
DEERE & CO COM 244199105 289 3,195 SH   SOLE 6 1,195 0 2,000
DELCATH SYS INC COM NEW 24661P401 0 63 SH   SOLE 6 63 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 88 2,262 SH   SOLE 6 13 2,262 0 0
DEVON ENERGY CORP NEW COM 25179M103 159 2,000 SH   SOLE 6 0 0 2,000
DIAGEO P L C SPON ADR NEW 25243Q205 521 4,097 SH   SOLE 6 3,697 0 400
DIAMONDBACK ENERGY INC COM 25278X109 7 84 SH   SOLE 13 84 0 0
DIANA SHIPPING INC COM Y2066G104 33 3,000 SH   SOLE 6 0 0 3,000
DICKS SPORTING GOODS INC COM 253393102 10 208 SH   SOLE 6 208 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 1 150 SH   SOLE 6 150 0 0
DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 60 650 SH   SOLE 6 650 0 0
DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 0 200 SH Call SOLE 6 2 0 0
DISCOVER FINL SVCS COM 254709108 28 452 SH   SOLE 6 452 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23 305 SH   SOLE 6 305 0 0
DISH NETWORK CORP CL A 25470M109 12 185 SH   SOLE 6 185 0 0
DISNEY WALT CO COM DISNEY 254687106 511 5,962 SH   SOLE 6 4,159 0 1,802
DNP SELECT INCOME FD COM 23325P104 25 2,389 SH   SOLE 6 2,389 0 0
DOLLAR GEN CORP NEW COM 256677105 14 242 SH   SOLE 6 242 0 0
DOMINION RES INC VA NEW COM 25746U109 213 2,983 SH   SOLE 6 2,983 0 0
DONNELLEY R R & SONS CO COM 257867101 9 545 SH   SOLE 6 545 0 0
DOVER CORP COM 260003108 274 3,008 SH   SOLE 6 2,308 0 700
DOW CHEM CO COM 260543103 16 310 SH   SOLE 6 13 110 0 200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 200 SH   SOLE 6 200 0 0
DRYSHIPS INC SHS Y2109Q101 97 30,000 SH   SOLE 6 0 0 30,000
DTE ENERGY CO COM 233331107 8 103 SH   SOLE 6 103 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 24 372 SH   SOLE 6 372 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,224 18,183 SH   SOLE 6 16,168 0 2,015
DYAX CORP COM 26746E103 96 10,000 SH   SOLE 6 10,000 0 0
E M C CORP MASS COM 268648102 78 2,953 SH   SOLE 6 2,928 0 25
EATON VANCE TX MGD DIV EQ IN COM 27828N102 23 2,000 SH   SOLE 6 2,000 0 0
EBAY INC COM 278642103 31 627 SH   SOLE 6 627 0 0
ECOLAB INC COM 278865100 40 359 SH   SOLE 6 13 359 0 0
EDISON INTL COM 281020107 10 171 SH   SOLE 6 171 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 94 1,100 SH   SOLE 6 1,100 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 32 1,170 SH   SOLE 6 1,170 0 0
ELLINGTON FINANCIAL LLC COM 288522303 24 1,000 SH   SOLE 6 1,000 0 0
EMERSON ELEC CO COM 291011104 13 200 SH   SOLE 6 200 0 0
ENDOLOGIX INC COM 29266S106 15 1,000 SH   SOLE 6 1,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 35 600 SH   SOLE 6 600 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 81 1,400 SH   SOLE 6 1,400 0 0
ENI S P A SPONSORED ADR 26874R108 11 192 SH   SOLE 6 192 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,658 11,000 SH   SOLE 6 5,000 0 6,000
ENTERGY CORP NEW COM 29364G103 41 500 SH   SOLE 6 500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 275 3,516 SH   SOLE 6 3,516 0 0
EOG RES INC COM 26875P101 111 952 SH   SOLE 6 952 0 0
EPLUS INC COM 294268107 6 105 SH   SOLE 6 105 0 0
EQT CORP COM 26884L109 6 59 SH   SOLE 13 59 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 41 2,200 SH   SOLE 6 2,200 0 0
EXCO RESOURCES INC COM 269279402 53 8,950 SH   SOLE 6 8,200 0 750
EXELIS INC COM 30162A108 3 200 SH   SOLE 6 200 0 0
EXELON CORP COM 30161N101 310 8,488 SH   SOLE 6 7,788 0 700
EXPRESS SCRIPTS HLDG CO COM 30219G108 47 684 SH   SOLE 6 684 0 0
EXXON MOBIL CORP COM 30231G102 3,149 31,278 SH   SOLE 6 25,139 0 6,139
F M C CORP COM NEW 302491303 43 600 SH   SOLE 6 600 0 0
FACEBOOK INC CL A 30303M102 1,153 17,136 SH   SOLE 6 13 14,133 0 3,003
FACEBOOK INC CL A 30303M102 9 400 SH Call SOLE 6 4 0 0
FEDEX CORP COM 31428X106 106 702 SH   SOLE 6 702 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 75 2,751 SH   SOLE 6 2,751 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11 198 SH   SOLE 6 13 198 0 0
FIFTH THIRD BANCORP COM 316773100 17 800 SH   SOLE 6 800 0 0
FIREEYE INC COM 31816Q101 101 2,500 SH   SOLE 6 2,500 0 0
FIREEYE INC COM 31816Q101 4 600 SH Call SOLE 6 6 0 0
FIRST CASH FINL SVCS INC COM 31942D107 14 250 SH   SOLE 6 250 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 17 300 SH   SOLE 6 300 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3 362 SH   SOLE 6 362 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 12 510 SH   SOLE 6 510 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 38 1,100 SH   SOLE 6 1,100 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 16 1,000 SH   SOLE 6 1,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 8 421 SH   SOLE 6 421 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 52 SH   SOLE 13 52 0 0
FLOTEK INDS INC DEL COM 343389102 257 8,000 SH   SOLE 6 8,000 0 0
FLOWERS FOODS INC COM 343498101 9 450 SH   SOLE 6 450 0 0
FLOWSERVE CORP COM 34354P105 112 1,500 SH   SOLE 6 1,500 0 0
FLUIDIGM CORP DEL COM 34385P108 118 4,000 SH   SOLE 6 4,000 0 0
FLUOR CORP NEW COM 343412102 77 1,000 SH   SOLE 6 1,000 0 0
FOOT LOCKER INC COM 344849104 8 152 SH   SOLE 6 0 0 152
FORD MTR CO DEL COM PAR $0.01 345370860 257 14,894 SH   SOLE 6 9,894 0 5,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 100 SH   SOLE 6 100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 550 SH   SOLE 6 550 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 64 1,753 SH   SOLE 6 1,753 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 1,000 SH Call SOLE 6 10 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 659 SH   SOLE 6 159 0 500
FULTON FINL CORP PA COM 360271100 46 3,688 SH   SOLE 6 3,688 0 0
FUTUREFUEL CORPORATION COM 36116M106 8 475 SH   SOLE 6 475 0 0
FX ENERGY INC COM 302695101 7 2,000 SH   SOLE 6 2,000 0 0
GANNETT INC COM 364730101 16 500 SH   SOLE 6 500 0 0
GASLOG LTD SHS G37585109 3 700 SH Call SOLE 6 7 0 0
GENERAL DYNAMICS CORP COM 369550108 17 148 SH   SOLE 6 13 148 0 0
GENERAL ELECTRIC CO COM 369604103 5,514 209,817 SH   SOLE 6 193,117 0 16,700
GENERAL GROWTH PPTYS INC NEW COM 370023103 48 2,042 SH   SOLE 6 2,042 0 0
GENERAL MLS INC COM 370334104 315 6,000 SH   SOLE 6 6,000 0 0
GENESEE & WYO INC CL A 371559105 21 200 SH   SOLE 6 0 0 200
GENWORTH FINL INC COM CL A 37247D106 30 1,700 SH   SOLE 6 1,700 0 0
GFI GROUP INC COM 361652209 5 1,468 SH   SOLE 6 1,468 0 0
GILEAD SCIENCES INC COM 375558103 455 5,490 SH   SOLE 6 5,490 0 0
GILEAD SCIENCES INC COM 375558103 0 300 SH Put SOLE 6 3 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103 1,928 SH   SOLE 6 1,928 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,990 191,475 SH   SOLE 6 176,120 0 15,355
GLOBALSTAR INC COM 378973408 0 30 SH   SOLE 6 30 0 0
GOLDCORP INC NEW COM 380956409 7 1,000 SH Call SOLE 6 10 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4 1,000 SH Call SOLE 6 10 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 103 615 SH   SOLE 6 615 0 0
GOOGLE INC CL A 38259P508 282 483 SH   SOLE 6 475 0 8
GOOGLE INC CL C 38259P706 465 808 SH   SOLE 6 790 0 18
GREAT PLAINS ENERGY INC COM 391164100 7 250 SH   SOLE 6 250 0 0
GREENHILL & CO INC COM 395259104 23 475 SH   SOLE 6 475 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9 100 SH   SOLE 6 100 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 400 SH   SOLE 6 400 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 27 1,500 SH   SOLE 6 1,500 0 0
HANESBRANDS INC COM 410345102 10 100 SH   SOLE 6 100 0 0
HARLEY DAVIDSON INC COM 412822108 398 5,700 SH   SOLE 6 5,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 10 SH   SOLE 6 10 0 0
HCA HOLDINGS INC COM 40412C101 85 1,500 SH   SOLE 6 1,400 0 100
HCP INC COM 40414L109 1 31 SH   SOLE 6 31 0 0
HEALTH CARE REIT INC COM 42217K106 94 1,500 SH   SOLE 6 1,350 0 150
HEARTWARE INTL INC COM 422368100 101 1,142 SH   SOLE 6 571 0 571
HELMERICH & PAYNE INC COM 423452101 7 56 SH   SOLE 13 56 0 0
HERSHEY CO COM 427866108 88 908 SH   SOLE 6 908 0 0
HESS CORP COM 42809H107 30 300 SH   SOLE 6 300 0 0
HEWLETT PACKARD CO COM 428236103 6 189 SH   SOLE 6 189 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 87 3,750 SH   SOLE 6 3,750 0 0
HOLLYFRONTIER CORP COM 436106108 8 192 SH   SOLE 6 192 0 0
HOLOGIC INC COM 436440101 70 2,750 SH   SOLE 6 2,550 0 200
HOME DEPOT INC COM 437076102 131 1,612 SH   SOLE 6 1,612 0 0
HOME DEPOT INC COM 437076102 0 400 SH Put SOLE 6 4 0 0
HONDA MOTOR LTD AMERN SHS 438128308 7 200 SH   SOLE 6 200 0 0
HONEYWELL INTL INC COM 438516106 75 812 SH   SOLE 6 812 0 0
HUMANA INC COM 444859102 6 48 SH   SOLE 2 48 0 0
ICG GROUP INC COM 44928D108 0 14 SH   SOLE 6 14 0 0
ICON PLC SHS G4705A100 71 1,500 SH   SOLE 6 1,500 0 0
IDACORP INC COM 451107106 5 91 SH   SOLE 6 91 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 12 4,250 SH   SOLE 6 4,250 0 0
ILLUMINA INC COM 452327109 8 43 SH   SOLE 13 43 0 0
IMPERVA INC COM 45321L100 8 300 SH   SOLE 6 300 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 32 1,220 SH   SOLE 6 1,220 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 51 4,000 SH   SOLE 6 2,000 0 2,000
ING GROEP N V SPONSORED ADR 456837103 12 877 SH   SOLE 6 877 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 26 370 SH   SOLE 6 0 0 370
INTEL CORP COM 458140100 1,098 35,541 SH   SOLE 2 6 18,847 0 16,694
INTEL CORP COM 458140100 2 1,000 SH Call SOLE 6 10 0 0
INTEL CORP COM 458140100 0 2,000 SH Put SOLE 6 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,108 6,111 SH   SOLE 6 5,569 0 542
INTERXION HOLDING N.V SHS N47279109 33 1,200 SH   SOLE 6 1,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9 22 SH   SOLE 6 22 0 0
INVENSENSE INC COM 46123D205 11 500 SH   SOLE 6 500 0 0
INVENSENSE INC COM 46123D205 5 1,500 SH Call SOLE 6 15 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 29 2,271 SH   SOLE 6 2,271 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 1,200 SH Call SOLE 6 12 0 0
ISHARES 1-3 YR CR BD ETF 464288646 9 85 SH   SOLE 6 85 0 0
ISHARES 1-3 YR TR BD ETF 464287457 6 71 SH   SOLE 6 71 0 0
ISHARES 7-10 Y TR BD ETF 464287440 6 55 SH   SOLE 6 55 0 0
ISHARES CORE S&P MCP ETF 464287507 64 444 SH   SOLE 6 444 0 0
ISHARES CORE S&P SCP ETF 464287804 7,343 65,508 SH   SOLE 6 60,729 0 4,779
ISHARES CORE S&P500 ETF 464287200 96 486 SH   SOLE 6 486 0 0
ISHARES CORE TOTUSBD ETF 464287226 129 1,178 SH   SOLE 6 1,178 0 0
ISHARES DEVSMCP EXNA ETF 464288497 9 200 SH   SOLE 6 200 0 0
ISHARES EAFE SML CP ETF 464288273 26 500 SH   SOLE 6 500 0 0
ISHARES GLB INFRASTR ETF 464288372 196 4,425 SH   SOLE 6 4,425 0 0
ISHARES GLOB HLTHCRE ETF 464287325 1,123 11,910 SH   SOLE 6 11,110 0 800
ISHARES IBOXX HI YD ETF 464288513 298 3,133 SH   SOLE 6 3,133 0 0
ISHARES INTL SEL DIV ETF 464288448 30 760 SH   SOLE 6 760 0 0
ISHARES JP MOR EM MK ETF 464288281 8 69 SH   SOLE 6 69 0 0
ISHARES MBS ETF 464288588 6 51 SH   SOLE 6 51 0 0
ISHARES MICRO-CAP ETF 464288869 38 500 SH   SOLE 6 500 0 0
ISHARES MRG RL ES CP ETF 464288539 25 2,000 SH   SOLE 6 2,000 0 0
ISHARES MRNING SM CP ETF 464288703 36 283 SH   SOLE 6 283 0 0
ISHARES MSCI AUST ETF 464286103 4 138 SH   SOLE 6 138 0 0
ISHARES MSCI BRZ CAP ETF 464286400 24 500 SH   SOLE 6 500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1 1,000 SH Call SOLE 6 10 0 0
ISHARES MSCI EAFE ETF 464287465 716 10,475 SH   SOLE 6 9,650 0 825
ISHARES MSCI EMG MKT ETF 464287234 25 583 SH   SOLE 6 583 0 0
ISHARES MSCI FRNTR100ETF 464286145 12 330 SH   SOLE 6 330 0 0
ISHARES MSCI GERMANY ETF 464286806 121 3,872 SH   SOLE 6 3,872 0 0
ISHARES MSCI HONG KG ETF 464286871 14 688 SH   SOLE 6 688 0 0
ISHARES MSCI JAPAN ETF 464286848 14 12,000 SH Call SOLE 6 120 0 0
ISHARES MSCI MEX CAP ETF 464286822 12 178 SH   SOLE 6 178 0 0
ISHARES MSCI SPAN CP ETF 464286764 4 1,000 SH Call SOLE 6 10 0 0
ISHARES MSCI SPAN CP ETF 464286764 17 400 SH   SOLE 6 400 0 0
ISHARES MSCI STH KOR ETF 464286772 8 1,000 SH Call SOLE 6 10 0 0
ISHARES MSCI UK ETF 464286699 50 2,416 SH   SOLE 6 2,416 0 0
ISHARES NASDQ BIOTEC ETF 464287556 26 100 SH   SOLE 6 100 0 0
ISHARES RESID RL EST CAP 464288562 1,051 19,700 SH   SOLE 6 18,500 0 1,200
ISHARES RUS 1000 ETF 464287622 177 1,610 SH   SOLE 6 1,510 0 100
ISHARES RUS 1000 VAL ETF 464287598 629 6,207 SH   SOLE 6 5,807 0 400
ISHARES RUS 2000 VAL ETF 464287630 240 2,323 SH   SOLE 6 1,998 0 325
ISHARES RUS MD CP GR ETF 464287481 27 300 SH   SOLE 6 300 0 0
ISHARES RUS MDCP VAL ETF 464287473 38 526 SH   SOLE 6 526 0 0
ISHARES RUS MID-CAP ETF 464287499 1,723 10,600 SH   SOLE 6 8,900 0 1,700
ISHARES RUSSELL 2000 ETF 464287655 546 4,592 SH   SOLE 6 4,392 0 200
ISHARES S&P 100 ETF 464287101 199 2,305 SH   SOLE 6 2,305 0 0
ISHARES S&P 500 GRWT ETF 464287309 122 1,160 SH   SOLE 6 1,160 0 0
ISHARES S&P MC 400GR ETF 464287606 94 600 SH   SOLE 6 600 0 0
ISHARES S&P MC 400VL ETF 464287705 25 200 SH   SOLE 6 200 0 0
ISHARES SELECT DIVID ETF 464287168 3,558 46,226 SH   SOLE 6 42,226 0 4,000
ISHARES SP SMCP600GR ETF 464287887 13 110 SH   SOLE 6 110 0 0
ISHARES TIPS BD ETF 464287176 15 129 SH   SOLE 6 129 0 0
ISHARES U.S. BAS MTL ETF 464287838 61 700 SH   SOLE 6 700 0 0
ISHARES U.S. ENERGY ETF 464287796 272 4,793 SH   SOLE 6 7 4,793 0 0
ISHARES U.S. INDS ETF 464287754 467 4,512 SH   SOLE 6 7 4,512 0 0
ISHARES U.S. PFD STK ETF 464288687 1,686 42,236 SH   SOLE 6 39,036 0 3,200
ISHARES U.S. TECH ETF 464287721 454 4,689 SH   SOLE 6 7 4,689 0 0
ISHARES U.S. UTILITS ETF 464287697 25 223 SH   SOLE 7 223 0 0
ISHARES GOLD TRUST ISHARES 464285105 60 4,622 SH   SOLE 6 4,622 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 81 4,000 SH   SOLE 6 4,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 6 115 SH   SOLE 6 115 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 4 65 SH   SOLE 6 65 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 8 158 SH   SOLE 6 158 0 0
ITT CORP NEW COM NEW 450911201 17 350 SH   SOLE 6 100 0 250
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 89 605 SH   SOLE 6 605 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9 300 SH   SOLE 6 300 0 0
JOHNSON & JOHNSON COM 478160104 4,173 39,890 SH   SOLE 2 6 36,305 0 3,585
JOHNSON CTLS INC COM 478366107 22 432 SH   SOLE 6 32 0 400
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,191 41,837 SH   SOLE 6 40,397 0 1,440
JPMORGAN CHASE & CO COM 46625H100 775 13,454 SH   SOLE 2 6 12,059 0 1,395
JUNIPER NETWORKS INC COM 48203R104 5 185 SH   SOLE 6 185 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 44 410 SH   SOLE 6 260 0 150
KATE SPADE & CO COM 485865109 57 1,500 SH   SOLE 6 1,250 0 250
KATE SPADE & CO COM 485865109 0 400 SH Put SOLE 6 4 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 11 291 SH   SOLE 6 291 0 0
KIMBERLY CLARK CORP COM 494368103 191 1,718 SH   SOLE 6 1,718 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 40 481 SH   SOLE 6 481 0 0
KINDER MORGAN INC DEL COM 49456B101 824 22,731 SH   SOLE 6 21,111 0 1,620
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 23 297 SH   SOLE 6 297 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1 350 SH   SOLE 6 350 0 0
KKR & CO L P DEL COM UNITS 48248M102 109 4,479 SH   SOLE 6 4,479 0 0
KNOWLES CORP COM 49926D109 46 1,502 SH   SOLE 6 1,152 0 350
KRAFT FOODS GROUP INC COM 50076Q106 644 10,734 SH   SOLE 6 10,011 0 723
KRISPY KREME DOUGHNUTS INC COM 501014104 20 1,250 SH   SOLE 6 1,250 0 0
KROGER CO COM 501044101 25 500 SH   SOLE 6 0 0 500
L BRANDS INC COM 501797104 6 100 SH   SOLE 6 100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 154 1,500 SH   SOLE 6 0 0 1,500
LAKELAND INDS INC COM 511795106 19 2,600 SH   SOLE 6 2,600 0 0
LAS VEGAS SANDS CORP COM 517834107 76 1,000 SH   SOLE 6 1,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 3 200 SH   SOLE 6 200 0 0
LEAR CORP COM NEW 521865204 8 84 SH   SOLE 13 84 0 0
LEGGETT & PLATT INC COM 524660107 15 447 SH   SOLE 6 447 0 0
LEUCADIA NATL CORP COM 527288104 1,154 44,000 SH   SOLE 6 43,200 0 800
LILLY ELI & CO COM 532457108 146 2,355 SH   SOLE 6 2,175 0 180
LILLY ELI & CO COM 532457108 5 500 SH Call SOLE 6 5 0 0
LILLY ELI & CO COM 532457108 0 300 SH Put SOLE 6 3 0 0
LINDSAY CORP COM 535555106 30 350 SH   SOLE 6 250 0 100
LINKEDIN CORP COM CL A 53578A108 91 528 SH   SOLE 6 528 0 0
LINKEDIN CORP COM CL A 53578A108 0 200 SH Put SOLE 6 2 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 13 400 SH   SOLE 6 400 0 0
LOCKHEED MARTIN CORP COM 539830109 152 945 SH   SOLE 2 6 13 745 0 200
LOEWS CORP COM 540424108 625 14,194 SH   SOLE 6 13,794 0 400
LORILLARD INC COM 544147101 959 15,735 SH   SOLE 6 15,185 0 550
LOWES COS INC COM 548661107 121 2,520 SH   SOLE 6 2,292 0 228
LULULEMON ATHLETICA INC COM 550021109 8 200 SH   SOLE 6 200 0 0
LULULEMON ATHLETICA INC COM 550021109 2 2,500 SH Call SOLE 6 25 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 200 SH   SOLE 6 200 0 0
M & T BK CORP COM 55261F104 37 301 SH   SOLE 6 301 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,251 20,054 SH   SOLE 6 13,054 0 7,000
MACYS INC COM 55616P104 9 149 SH   SOLE 6 149 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 234 2,786 SH   SOLE 6 2,786 0 0
MAIN STREET CAPITAL CORP COM 56035L104 35 1,050 SH   SOLE 6 250 0 800
MALLINCKRODT PUB LTD CO SHS G5785G107 6 70 SH   SOLE 6 70 0 0
MANNKIND CORP COM 56400P201 5 1,000 SH Call SOLE 6 10 0 0
MANULIFE FINL CORP COM 56501R106 6 277 SH   SOLE 6 277 0 0
MARATHON OIL CORP COM 565849106 40 991 SH   SOLE 6 991 0 0
MARATHON PETE CORP COM 56585A102 43 547 SH   SOLE 6 547 0 0
MARKEL CORP COM 570535104 1,172 1,788 SH   SOLE 6 1,773 0 15
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 57 600 SH   SOLE 6 600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 3,000 SH Call SOLE 6 30 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 87 4,185 SH   SOLE 6 4,185 0 0
MARRIOTT INTL INC NEW CL A 571903202 72 1,125 SH   SOLE 6 1,125 0 0
MARSH & MCLENNAN COS INC COM 571748102 12 235 SH   SOLE 6 234 0 1
MASTEC INC COM 576323109 8 250 SH   SOLE 6 250 0 0
MASTERCARD INC CL A 57636Q104 159 2,170 SH   SOLE 6 1,170 0 1,000
MATADOR RES CO COM 576485205 7 231 SH   SOLE 13 231 0 0
MATADOR RES CO COM 576485205 1 300 SH Call SOLE 6 3 0 0
MBIA INC COM 55262C100 4 400 SH   SOLE 6 400 0 0
MBIA INC COM 55262C100 0 2,000 SH Call SOLE 6 20 0 0
MBIA INC COM 55262C100 1 400 SH Put SOLE 6 4 0 0
MCDONALDS CORP COM 580135101 1,223 12,136 SH   SOLE 6 6,436 0 5,700
MCKESSON CORP COM 58155Q103 129 692 SH   SOLE 6 13 692 0 0
MCKESSON CORP COM 58155Q103 5 200 SH Call SOLE 6 2 0 0
MDU RES GROUP INC COM 552690109 29 814 SH   SOLE 6 814 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10 790 SH   SOLE 6 790 0 0
MEDIVATION INC COM 58501N101 617 8,000 SH   SOLE 6 8,000 0 0
MEDNAX INC COM 58502B106 20 350 SH   SOLE 6 200 0 150
MELCO CROWN ENTMT LTD ADR 585464100 18 500 SH   SOLE 6 500 0 0
MERCK & CO INC NEW COM 58933Y105 1,111 19,207 SH   SOLE 2 6 17,539 0 1,668
MERRIMACK PHARMACEUTICALS IN COM 590328100 4 500 SH   SOLE 6 500 0 0
METRO BANCORP INC PA COM 59161R101 43 1,850 SH   SOLE 6 1,850 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 633 2,500 SH   SOLE 6 2,000 0 500
MICHAEL KORS HLDGS LTD SHS G60754101 19 209 SH   SOLE 6 209 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11 225 SH   SOLE 6 225 0 0
MICRON TECHNOLOGY INC COM 595112103 80 2,434 SH   SOLE 6 13 2,434 0 0
MICRON TECHNOLOGY INC COM 595112103 2 1,000 SH Call SOLE 6 10 0 0
MICROSOFT CORP COM 594918104 1,029 24,686 SH   SOLE 2 6 22,138 0 2,548
MIDDLESEX WATER CO COM 596680108 364 17,193 SH   SOLE 6 15,693 0 1,500
MOLYCORP INC DEL COM 608753109 3 1,000 SH   SOLE 6 1,000 0 0
MONDELEZ INTL INC CL A 609207105 47 1,259 SH   SOLE 6 1,259 0 0
MONSANTO CO NEW COM 61166W101 165 1,319 SH   SOLE 6 1,319 0 0
MOODYS CORP COM 615369105 10 115 SH   SOLE 6 115 0 0
MOSAIC CO NEW COM 61945C103 7 150 SH   SOLE 6 150 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 446 SH   SOLE 6 446 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2 200 SH   SOLE 6 200 0 0
MYLAN INC COM 628530107 9 172 SH   SOLE 13 172 0 0
NATIONAL FUEL GAS CO N J COM 636180101 31 390 SH   SOLE 6 100 0 290
NATIONAL GRID PLC SPON ADR NEW 636274300 457 6,142 SH   SOLE 6 5,142 0 1,000
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 200 SH   SOLE 6 200 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 10 500 SH   SOLE 6 500 0 0
NEKTAR THERAPEUTICS COM 640268108 38 3,000 SH   SOLE 6 3,000 0 0
NETEASE INC SPONSORED ADR 64110W102 5 800 SH Call SOLE 6 8 0 0
NETFLIX INC COM 64110L106 46 600 SH Call SOLE 6 6 0 0
NETSUITE INC COM 64118Q107 63 730 SH   SOLE 6 730 0 0
NEW JERSEY RES COM 646025106 26 450 SH   SOLE 6 450 0 0
NEXTERA ENERGY INC COM 65339F101 739 7,209 SH   SOLE 6 6,909 0 300
NICE SYS LTD SPONSORED ADR 653656108 41 1,000 SH   SOLE 6 0 0 1,000
NIELSEN N V COM N63218106 33 675 SH   SOLE 6 675 0 0
NIKE INC CL B 654106103 56 720 SH   SOLE 6 720 0 0
NISOURCE INC COM 65473P105 22 562 SH   SOLE 6 13 366 0 196
NOBLE CORP PLC SHS USD G65431101 22 650 SH   SOLE 6 650 0 0
NOKIA CORP SPONSORED ADR 654902204 2 300 SH   SOLE 6 300 0 0
NORFOLK SOUTHERN CORP COM 655844108 113 1,100 SH   SOLE 6 100 0 1,000
NORTHEAST UTILS COM 664397106 13 285 SH   SOLE 6 285 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 40 1,500 SH   SOLE 6 1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 14 120 SH   SOLE 6 120 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 297 18,000 SH   SOLE 6 18,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,192 24,211 SH   SOLE 6 22,861 0 1,350
NOVO-NORDISK A S ADR 670100205 195 4,230 SH   SOLE 6 4,110 0 120
NPS PHARMACEUTICALS INC COM 62936P103 132 4,000 SH   SOLE 6 4,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 4 500 SH Put SOLE 6 5 0 0
NRG ENERGY INC COM NEW 629377508 2 57 SH   SOLE 6 57 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19 1,000 SH   SOLE 6 1,000 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 5 387 SH   SOLE 6 387 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 205 SH   SOLE 6 205 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 14 1,125 SH   SOLE 6 1,125 0 0
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NUVEEN NJ PREM INCOME MUN FD COM 67101N106 14 1,000 SH   SOLE 6 1,000 0 0
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NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 20 1,590 SH   SOLE 6 1,590 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 4 500 SH   SOLE 6 500 0 0
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NVIDIA CORP COM 67066G104 14 750 SH   SOLE 6 750 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 106 SH   SOLE 13 106 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,253 25,070 SH   SOLE 6 24,420 0 650
OCCIDENTAL PETE CORP DEL COM 674599105 24 237 SH   SOLE 6 237 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2 1,000 SH   SOLE 6 0 0 1,000
OCH ZIFF CAP MGMT GROUP CL A 67551U105 119 8,600 SH   SOLE 6 7,900 0 700
OGE ENERGY CORP COM 670837103 74 1,900 SH   SOLE 6 1,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7 200 SH   SOLE 6 200 0 0
ONE GAS INC COM 68235P108 17 450 SH   SOLE 6 450 0 0
ONEOK INC NEW COM 682680103 148 2,169 SH   SOLE 6 2,169 0 0
OPKO HEALTH INC COM 68375N103 27 3,000 SH   SOLE 6 3,000 0 0
ORACLE CORP COM 68389X105 477 11,777 SH   SOLE 6 11,777 0 0
OTTER TAIL CORP COM 689648103 9 300 SH   SOLE 6 300 0 0
OWENS CORNING NEW COM 690742101 77 2,000 SH   SOLE 6 1,600 0 400
PACCAR INC COM 693718108 106 1,687 SH   SOLE 6 1,687 0 0
PACKAGING CORP AMER COM 695156109 3 40 SH   SOLE 6 40 0 0
PALO ALTO NETWORKS INC COM 697435105 12 600 SH Call SOLE 6 6 0 0
PALO ALTO NETWORKS INC COM 697435105 0 400 SH Put SOLE 6 4 0 0
PANDORA MEDIA INC COM 698354107 34 1,165 SH   SOLE 6 1,165 0 0
PANDORA MEDIA INC COM 698354107 4 1,000 SH Call SOLE 6 10 0 0
PANERA BREAD CO CL A 69840W108 12 80 SH   SOLE 6 80 0 0
PARKER HANNIFIN CORP COM 701094104 14 112 SH   SOLE 6 112 0 0
PAYCHEX INC COM 704326107 18 440 SH   SOLE 6 440 0 0
PDL BIOPHARMA INC COM 69329Y104 5 500 SH   SOLE 6 500 0 0
PEMBINA PIPELINE CORP COM 706327103 20 467 SH   SOLE 6 212 0 255
PENGROWTH ENERGY CORP COM 70706P104 1 150 SH   SOLE 6 150 0 0
PENNANTPARK INVT CORP COM 708062104 29 2,500 SH   SOLE 6 2,500 0 0
PENNEY J C INC COM 708160106 18 2,000 SH   SOLE 6 2,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 22 1,000 SH   SOLE 6 1,000 0 0
PEPCO HOLDINGS INC COM 713291102 42 1,545 SH   SOLE 6 1,545 0 0
PEPSICO INC COM 713448108 1,805 20,201 SH   SOLE 6 17,235 0 2,966
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 100 SH   SOLE 6 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 538 SH   SOLE 6 538 0 0
PFIZER INC COM 717081103 1,032 34,763 SH   SOLE 6 31,258 0 3,505
PG&E CORP COM 69331C108 12 250 SH   SOLE 6 250 0 0
PHARMACYCLICS INC COM 716933106 449 5,000 SH   SOLE 6 4,000 0 1,000
PHILIP MORRIS INTL INC COM 718172109 515 6,105 SH   SOLE 6 5,498 0 607
PHILLIPS 66 COM 718546104 93 1,161 SH   SOLE 6 1,161 0 0
PICO HLDGS INC COM NEW 693366205 2 100 SH   SOLE 6 0 0 100
PIEDMONT NAT GAS INC COM 720186105 6 150 SH   SOLE 6 150 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 27 1,450 SH   SOLE 6 1,450 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 65 1,900 SH   SOLE 6 1,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44 408 SH   SOLE 6 408 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 76 748 SH   SOLE 6 748 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 41 375 SH   SOLE 6 375 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 32 3,000 SH   SOLE 6 3,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 300 SH   SOLE 6 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 521 5,849 SH   SOLE 6 5,455 0 394
POTASH CORP SASK INC COM 73755L107 11 300 SH   SOLE 6 300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 246 SH   SOLE 6 246 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9 323 SH   SOLE 6 323 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 86 2,403 SH   SOLE 6 2,403 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 33 750 SH   SOLE 6 750 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 26 430 SH   SOLE 6 430 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 711 39,050 SH   SOLE 6 37,750 0 1,300
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18 200 SH   SOLE 6 200 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 45 3,517 SH   SOLE 6 3,517 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 15 225 SH   SOLE 6 225 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 29 1,090 SH   SOLE 6 1,090 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 26 1,000 SH   SOLE 6 1,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6 230 SH   SOLE 6 230 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3 175 SH   SOLE 6 0 0 175
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2 60 SH   SOLE 6 60 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 764 8,139 SH   SOLE 6 7,789 0 350
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 60 SH   SOLE 6 60 0 0
PPG INDS INC COM 693506107 6 30 SH   SOLE 13 30 0 0
PPL CORP COM 69351T106 240 6,766 SH   SOLE 6 5,255 0 1,511
PRAXAIR INC COM 74005P104 27 200 SH   SOLE 6 200 0 0
PRECISION CASTPARTS CORP COM 740189105 13 50 SH   SOLE 6 50 0 0
PRICE T ROWE GROUP INC COM 74144T108 181 2,145 SH   SOLE 6 2,145 0 0
PRICELINE GRP INC COM NEW 741503403 0 200 SH Call SOLE 6 2 0 0
PROCTER & GAMBLE CO COM 742718109 284 3,618 SH   SOLE 6 3,618 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 1 300 SH   SOLE 6 300 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 7 150 SH   SOLE 6 150 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 23 1,000 SH   SOLE 6 1,000 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 17 300 SH   SOLE 6 300 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 2 200 SH Call SOLE 6 2 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 1,500 SH Call SOLE 6 15 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 164 2,697 SH   SOLE 6 2,254 0 443
PROSHARES TR SHRT 20+YR TRE 74347X849 8 282 SH   SOLE 6 282 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 5 40 SH   SOLE 6 40 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 15 300 SH   SOLE 6 300 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 2 140 SH   SOLE 6 140 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 43 4,000 SH   SOLE 6 4,000 0 0
PROTECTIVE LIFE CORP COM 743674103 8 117 SH   SOLE 6 117 0 0
PROTHENA CORP PLC SHS G72800108 2 100 SH   SOLE 6 100 0 0
PRUDENTIAL FINL INC COM 744320102 45 509 SH   SOLE 6 209 0 300
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 18 1,000 SH   SOLE 6 1,000 0 0
PUBLIC STORAGE COM 74460D109 17 100 SH   SOLE 6 100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 567 13,911 SH   SOLE 6 12,659 0 1,252
PULTE GROUP INC COM 745867101 2 100 SH   SOLE 6 100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 0 300 SH Put SOLE 6 3 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8 92 SH   SOLE 13 92 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 27 1,400 SH   SOLE 6 0 0 1,400
QUALCOMM INC COM 747525103 1,043 13,168 SH   SOLE 6 12,868 0 300
QUEST DIAGNOSTICS INC COM 74834L100 75 1,276 SH   SOLE 6 1,276 0 0
QUIKSILVER INC COM 74838C106 66 18,400 SH   SOLE 6 18,400 0 0
RADIOSHACK CORP COM 750438103 0 300 SH   SOLE 6 300 0 0
RANGE RES CORP COM 75281A109 83 955 SH   SOLE 6 225 0 730
RAYONIER INC COM 754907103 27 750 SH   SOLE 6 750 0 0
RAYTHEON CO COM NEW 755111507 65 703 SH   SOLE 6 13 703 0 0
REALTY INCOME CORP COM 756109104 20 458 SH   SOLE 6 458 0 0
RED HAT INC COM 756577102 6 100 SH   SOLE 6 0 0 100
REED ELSEVIER N V SPONS ADR NEW 758204200 15 330 SH   SOLE 6 330 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 214 2,000 SH   SOLE 6 0 0 2,000
REPUBLIC FIRST BANCORP INC COM 760416107 35 7,000 SH   SOLE 6 6,000 0 1,000
REPUBLIC SVCS INC COM 760759100 11 300 SH   SOLE 6 300 0 0
RESMED INC COM 761152107 209 4,133 SH   SOLE 6 4,133 0 0
RESOLUTE FST PRODS INC COM 76117W109 21 1,225 SH   SOLE 2 6 925 0 300
RESOURCE CAP CORP COM 76120W302 5 800 SH   SOLE 6 800 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 754 8,100 SH   SOLE 6 8,000 0 100
RETROPHIN INC COM 761299106 23 2,000 SH   SOLE 6 1,000 0 1,000
REYNOLDS AMERICAN INC COM 761713106 99 1,633 SH   SOLE 6 1,633 0 0
REYNOLDS AMERICAN INC COM 761713106 0 500 SH Put SOLE 6 5 0 0
RF MICRODEVICES INC COM 749941100 65 6,818 SH   SOLE 6 6,818 0 0
RIO TINTO PLC SPONSORED ADR 767204100 43 800 SH   SOLE 6 800 0 0
RITE AID CORP COM 767754104 7 925 SH   SOLE 6 0 0 925
ROGERS COMMUNICATIONS INC CL B 775109200 81 2,000 SH   SOLE 6 2,000 0 0
ROSETTA STONE INC COM 777780107 0 40 SH   SOLE 6 40 0 0
ROSS STORES INC COM 778296103 226 3,420 SH   SOLE 6 3,420 0 0
ROYAL BANCSHARES PA INC CL A 780081105 82 46,791 SH   SOLE 6 46,791 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 43 600 SH   SOLE 6 600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 100 SH   SOLE 6 0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 97 1,111 SH   SOLE 6 811 0 300
RSP PERMIAN INC COM 74978Q105 49 1,500 SH   SOLE 6 1,500 0 0
RYDER SYS INC COM 783549108 2 1,500 SH Call SOLE 6 15 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 12,650 100,913 SH   SOLE 6 96,788 0 4,125
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12,652 164,926 SH   SOLE 6 156,284 0 8,642
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 173 2,000 SH   SOLE 6 2,000 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,535 15,839 SH   SOLE 6 15,229 0 610
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 10,248 188,594 SH   SOLE 6 177,994 0 10,600
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 125 1,350 SH   SOLE 6 1,350 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 242 5,800 SH   SOLE 6 5,150 0 650
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 397 4,735 SH   SOLE 6 3,385 0 1,350
SABINE ROYALTY TR UNIT BEN INT 785688102 11 188 SH   SOLE 6 188 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 270 SH   SOLE 6 270 0 0
SAFEWAY INC COM NEW 786514208 11 326 SH   SOLE 6 326 0 0
SALESFORCE COM INC COM 79466L302 17 300 SH   SOLE 6 300 0 0
SALESFORCE COM INC COM 79466L302 0 300 SH Put SOLE 6 3 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 106 5,479 SH   SOLE 6 3,479 0 2,000
SANDISK CORP COM 80004C101 70 675 SH   SOLE 6 675 0 0
SANOFI SPONSORED ADR 80105N105 137 2,573 SH   SOLE 6 2,573 0 0
SCANA CORP NEW COM 80589M102 27 496 SH   SOLE 6 496 0 0
SCHEIN HENRY INC COM 806407102 6 50 SH   SOLE 6 50 0 0
SCHLUMBERGER LTD COM 806857108 860 7,288 SH   SOLE 6 7,288 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21 770 SH   SOLE 6 770 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 62 SH   SOLE 6 62 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 125 3,803 SH   SOLE 6 3,653 0 150
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 19 SH   SOLE 6 19 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 28 951 SH   SOLE 6 951 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16 553 SH   SOLE 6 553 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 29 SH   SOLE 6 29 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 94 SH   SOLE 6 94 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 306 SH   SOLE 6 306 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 106 2,188 SH   SOLE 6 2,118 0 70
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 47 1,092 SH   SOLE 6 1,092 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40 858 SH   SOLE 6 858 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 98 SH   SOLE 6 98 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 58 1,651 SH   SOLE 6 1,651 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 188 SH   SOLE 6 138 0 50
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 17 SH   SOLE 6 17 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3 50 SH   SOLE 6 50 0 0
SEADRILL LIMITED SHS G7945E105 145 3,638 SH   SOLE 6 2,638 0 1,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 15 265 SH   SOLE 6 265 0 0
SEALED AIR CORP NEW COM 81211K100 6 175 SH   SOLE 6 175 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 409 6,124 SH   SOLE 6 6,124 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 876 19,643 SH   SOLE 6 7 19,443 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 465 7,652 SH   SOLE 6 7,652 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 250 2,499 SH   SOLE 6 2,219 0 280
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 623 27,377 SH   SOLE 6 7 27,377 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 358 6,617 SH   SOLE 6 6,617 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 2,400 SH Call SOLE 6 24 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,185 26,765 SH   SOLE 6 24,615 0 2,150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 441 8,881 SH   SOLE 6 7 8,881 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,701 44,342 SH   SOLE 6 43,092 0 1,250
SEMPRA ENERGY COM 816851109 93 886 SH   SOLE 6 886 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4 200 SH   SOLE 6 0 0 200
SIERRA WIRELESS INC COM 826516106 19 923 SH   SOLE 6 923 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 0 15 SH   SOLE 6 15 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34 203 SH   SOLE 6 203 0 0
SIMON PPTY GROUP INC NEW COM 828806109 0 400 SH Put SOLE 6 4 0 0
SINA CORP ORD G81477104 12 241 SH   SOLE 6 241 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 172 4,940 SH   SOLE 6 4,940 0 0
SIRIUS XM HLDGS INC COM 82968B103 9 2,500 SH   SOLE 6 2,400 0 100
SK TELECOM LTD SPONSORED ADR 78440P108 7 272 SH   SOLE 6 272 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 124 SH   SOLE 13 124 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 250 SH   SOLE 6 250 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13 374 SH   SOLE 6 374 0 0
SOLARCITY CORP COM 83416T100 48 677 SH   SOLE 6 677 0 0
SOLARWINDS INC COM 83416B109 24 624 SH   SOLE 6 624 0 0
SONDE RES CORP COM NEW 835426206 0 900 SH   SOLE 6 900 0 0
SOUTH JERSEY INDS INC COM 838518108 103 1,700 SH   SOLE 6 1,700 0 0
SOUTHERN CO COM 842587107 222 4,895 SH   SOLE 6 4,626 0 269
SOUTHWEST AIRLS CO COM 844741108 36 1,347 SH   SOLE 6 13 1,347 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,745 10,394 SH   SOLE 6 9,574 0 820
SPDR GOLD TRUST GOLD SHS 78463V107 1,265 9,880 SH   SOLE 6 7,239 0 2,641
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 200 SH   SOLE 6 200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22 500 SH   SOLE 6 500 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 25 635 SH   SOLE 6 635 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,349 6,894 SH   SOLE 6 4,494 0 2,399
SPDR SER TR SHT TRM HGH YLD 78468R408 485 15,657 SH   SOLE 6 15,007 0 650
SPDR SERIES TRUST BARC SHT TR CP 78464A474 35 1,144 SH   SOLE 6 1,144 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,969 58,787 SH   SOLE 6 56,752 0 2,035
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 165 SH   SOLE 6 165 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10 165 SH   SOLE 6 165 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 7 44 SH   SOLE 6 44 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 34 190 SH   SOLE 6 190 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 101 3,026 SH   SOLE 6 2,726 0 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 374 4,888 SH   SOLE 6 4,888 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 226 SH   SOLE 6 226 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 153 9,154 SH   SOLE 6 9,154 0 0
SPECTRA ENERGY CORP COM 847560109 106 2,500 SH   SOLE 6 2,500 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 59 1,100 SH   SOLE 6 1,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 500 SH   SOLE 6 500 0 0
SPIRIT AIRLS INC COM 848577102 6 97 SH   SOLE 6 0 0 97
SPLUNK INC COM 848637104 11 200 SH   SOLE 6 200 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1,000 SH   SOLE 6 1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 18 200 SH   SOLE 6 0 0 200
STAPLES INC COM 855030102 4 323 SH   SOLE 6 323 0 0
STARBUCKS CORP COM 855244109 115 1,481 SH   SOLE 6 1,481 0 0
STATOIL ASA SPONSORED ADR 85771P102 6 200 SH   SOLE 6 200 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 11 530 SH   SOLE 6 530 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 36 1,500 SH   SOLE 6 1,500 0 0
STRATASYS LTD SHS M85548101 85 751 SH   SOLE 6 751 0 0
STRYKER CORP COM 863667101 41 489 SH   SOLE 6 489 0 0
SUNCOR ENERGY INC NEW COM 867224107 36 855 SH   SOLE 6 855 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 516 10,948 SH   SOLE 6 10,948 0 0
SUNPOWER CORP COM 867652406 10 250 SH   SOLE 6 250 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 21 2,020 SH   SOLE 6 2,020 0 0
SYNAPTICS INC COM 87157D109 10 111 SH   SOLE 6 0 0 111
SYNGENTA AG SPONSORED ADR 87160A100 119 1,592 SH   SOLE 6 1,592 0 0
SYSCO CORP COM 871829107 24 636 SH   SOLE 2 6 636 0 0
TABLEAU SOFTWARE INC CL A 87336U105 47 660 SH   SOLE 6 660 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16 732 SH   SOLE 6 732 0 0
TALISMAN ENERGY INC COM 87425E103 1 2,000 SH Call SOLE 6 20 0 0
TARGET CORP COM 87612E106 3 50 SH   SOLE 6 50 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 500 SH Put SOLE 6 5 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26 425 SH   SOLE 6 425 0 0
TECK RESOURCES LTD CL B 878742204 1 31 SH   SOLE 6 31 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 680 SH   SOLE 6 680 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 20 SH   SOLE 6 20 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3 98 SH   SOLE 6 98 0 0
TERADATA CORP DEL COM 88076W103 6 150 SH   SOLE 6 150 0 0
TESLA MTRS INC COM 88160R101 112 465 SH   SOLE 6 465 0 0
TESLA MTRS INC COM 88160R101 22 1,400 SH Call SOLE 6 14 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 445 8,492 SH   SOLE 6 8,392 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 59 500 SH   SOLE 6 13 500 0 0
THORATEC CORP COM NEW 885175307 9 250 SH   SOLE 6 250 0 0
TIFFANY & CO NEW COM 886547108 12 117 SH   SOLE 6 117 0 0
TIME INC NEW COM 887228104 1 30 SH   SOLE 6 30 0 0
TIME WARNER CABLE INC COM 88732J207 8 54 SH   SOLE 6 54 0 0
TIME WARNER INC COM NEW 887317303 18 259 SH   SOLE 6 259 0 0
TJX COS INC NEW COM 872540109 222 4,168 SH   SOLE 6 4,168 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 899 17,478 SH   SOLE 6 16,014 0 1,464
TORTOISE MLP FD INC COM 89148B101 13 426 SH   SOLE 6 426 0 0
TOTAL S A SPONSORED ADR 89151E109 1,197 16,582 SH   SOLE 6 15,282 0 1,300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 139 SH   SOLE 6 139 0 0
TRANSCANADA CORP COM 89353D107 14 300 SH   SOLE 6 300 0 0
TRANSDIGM GROUP INC COM 893641100 17 100 SH   SOLE 6 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 100 SH   SOLE 6 0 0 100
TRAVELERS COMPANIES INC COM 89417E109 37 391 SH   SOLE 6 391 0 0
TRINITY INDS INC COM 896522109 251 5,750 SH   SOLE 6 4,750 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 30 850 SH   SOLE 6 850 0 0
TWITTER INC COM 90184L102 147 3,600 SH   SOLE 6 3,500 0 100
TWITTER INC COM 90184L102 7 1,000 SH Call SOLE 6 10 0 0
TYCO INTERNATIONAL LTD SHS H89128104 25 547 SH   SOLE 6 547 0 0
TYSON FOODS INC CL A 902494103 5 129 SH   SOLE 13 129 0 0
U S G CORP COM NEW 903293405 30 1,000 SH   SOLE 6 1,000 0 0
U S SILICA HLDGS INC COM 90346E103 111 2,000 SH   SOLE 6 2,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 23 506 SH   SOLE 6 506 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 53 1,600 SH   SOLE 6 1,600 0 0
UGI CORP NEW COM 902681105 10 200 SH   SOLE 6 200 0 0
UNDER ARMOUR INC CL A 904311107 39 650 SH   SOLE 6 650 0 0
UNILEVER N V N Y SHS NEW 904784709 41 945 SH   SOLE 6 945 0 0
UNILEVER PLC SPON ADR NEW 904767704 220 4,850 SH   SOLE 6 4,650 0 200
UNION PAC CORP COM 907818108 255 2,556 SH   SOLE 6 2,556 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23 220 SH   SOLE 6 220 0 0
UNITED RENTALS INC COM 911363109 7 68 SH   SOLE 13 68 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 3 500 SH Call SOLE 6 5 0 0
UNITED TECHNOLOGIES CORP COM 913017109 290 2,508 SH   SOLE 6 2,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 78 SH   SOLE 6 78 0 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 3 7,200 SH   SOLE 6 1,200 0 6,000
URANIUM ENERGY CORP COM 916896103 8 5,000 SH   SOLE 6 5,000 0 0
URBAN OUTFITTERS INC COM 917047102 7 200 SH   SOLE 6 0 0 200
URS CORP NEW COM 903236107 25 550 SH   SOLE 6 550 0 0
US BANCORP DEL COM NEW 902973304 63 1,445 SH   SOLE 6 1,445 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 44 1,700 SH   SOLE 6 1,700 0 0
V F CORP COM 918204108 89 1,412 SH   SOLE 6 1,412 0 0
VALE S A ADR 91912E105 13 1,000 SH   SOLE 6 1,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 57 450 SH   SOLE 6 450 0 0
VALERO ENERGY CORP NEW COM 91913Y100 72 1,443 SH   SOLE 6 1,443 0 0
VALLEY NATL BANCORP COM 919794107 15 1,506 SH   SOLE 6 1,506 0 0
VANDA PHARMACEUTICALS INC COM 921659108 162 10,000 SH   SOLE 6 10,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 45 549 SH   SOLE 6 549 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 74 752 SH   SOLE 6 752 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 235 SH   SOLE 6 235 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 79 665 SH   SOLE 6 665 0 0
VANGUARD INDEX FDS REIT ETF 922908553 499 6,666 SH   SOLE 6 6,666 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36 200 SH   SOLE 6 0 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 1,087 SH   SOLE 6 1,087 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 100 SH   SOLE 6 100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 683 SH   SOLE 6 683 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 226 2,218 SH   SOLE 6 2,218 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 200 SH   SOLE 6 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22 197 SH   SOLE 6 197 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 55 1,709 SH   SOLE 6 1,709 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32 404 SH   SOLE 6 404 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 151 1,936 SH   SOLE 6 1,936 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 5 100 SH   SOLE 6 100 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 248 5,826 SH   SOLE 6 5,826 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 29 200 SH   SOLE 6 200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31 276 SH   SOLE 6 276 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 50 SH   SOLE 6 50 0 0
VAPOR CORP NEV COM NEW 922099205 4 800 SH   SOLE 6 800 0 0
VARIAN MED SYS INC COM 92220P105 7 80 SH   SOLE 6 80 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 100 SH   SOLE 6 100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,494 50,964 SH   SOLE 6 47,818 0 3,146
VIACOM INC NEW CL B 92553P201 10 116 SH   SOLE 6 116 0 0
VINCE HLDG CORP COM 92719W108 7 200 SH   SOLE 6 200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 26 140 SH   SOLE 6 13 140 0 0
VISA INC COM CL A 92826C839 414 1,964 SH   SOLE 6 1,814 0 150
VITAMIN SHOPPE INC COM 92849E101 2 50 SH   SOLE 6 50 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 693 20,756 SH   SOLE 2 6 20,082 0 674
VOXELJET AG ADS 92912L107 7 320 SH   SOLE 6 320 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3 500 SH   SOLE 6 0 0 500
WALGREEN CO COM 931422109 15 200 SH   SOLE 6 200 0 0
WAL-MART STORES INC COM 931142103 140 1,863 SH   SOLE 2 6 1,863 0 0
WASHINGTON PRIME GROUP INC COM 939647103 2 100 SH   SOLE 6 100 0 0
WASTE MGMT INC DEL COM 94106L109 30 672 SH   SOLE 6 672 0 0
WELLS FARGO & CO NEW COM 949746101 724 13,769 SH   SOLE 6 13,269 0 500
WESTAR ENERGY INC COM 95709T100 11 300 SH   SOLE 6 300 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 9 1,000 SH   SOLE 6 1,000 0 0
WEYERHAEUSER CO COM 962166104 27 812 SH   SOLE 6 812 0 0
WHITEWAVE FOODS CO COM CL A 966244105 3 1,000 SH Call SOLE 6 10 0 0
WHOLE FOODS MKT INC COM 966837106 118 3,050 SH   SOLE 6 3,050 0 0
WILLIAMS COS INC DEL COM 969457100 802 13,773 SH   SOLE 6 13,573 0 200
WILLIAMS SONOMA INC COM 969904101 11 150 SH   SOLE 6 150 0 0
WINDSTREAM HLDGS INC COM 97382A101 22 2,204 SH   SOLE 6 2,204 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 115 2,350 SH   SOLE 6 2,350 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 122 1,650 SH   SOLE 6 1,650 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 220 4,247 SH   SOLE 6 4,247 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 100 SH   SOLE 6 100 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 69 1,070 SH   SOLE 6 1,070 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 85 SH   SOLE 6 85 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 49 706 SH   SOLE 6 706 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 29 400 SH   SOLE 6 400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 108 4,145 SH   SOLE 6 4,145 0 0
WORKDAY INC CL A 98138H101 27 300 SH   SOLE 6 300 0 0
WPX ENERGY INC COM 98212B103 6 266 SH   SOLE 6 266 0 0
WSFS FINL CORP COM 929328102 29 400 SH   SOLE 6 400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8 106 SH   SOLE 6 106 0 0
XCEL ENERGY INC COM 98389B100 66 2,045 SH   SOLE 6 2,045 0 0
XEROX CORP COM 984121103 12 945 SH   SOLE 6 945 0 0
XYLEM INC COM 98419M100 8 200 SH   SOLE 6 200 0 0
YAHOO INC COM 984332106 82 2,328 SH   SOLE 6 13 2,328 0 0
YAHOO INC COM 984332106 2 500 SH Call SOLE 6 5 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3 350 SH   SOLE 6 350 0 0
YELP INC CL A 985817105 15 800 SH Call SOLE 6 8 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 150 SH   SOLE 6 0 0 150
YUM BRANDS INC COM 988498101 205 2,530 SH   SOLE 6 2,530 0 0
YY INC ADS REPCOM CLA 98426T106 0 400 SH Put SOLE 6 4 0 0
ZENDESK INC COM 98936J101 9 500 SH   SOLE 6 500 0 0
ZILLOW INC CL A 98954A107 38 265 SH   SOLE 6 265 0 0
ZIMMER HLDGS INC COM 98956P102 75 725 SH   SOLE 6 425 0 300
ZOETIS INC CL A 98978V103 220 6,823 SH   SOLE 6 6,823 0 0
ZOGENIX INC COM 98978L105 2 940 SH   SOLE 6 940 0 0
ZYNGA INC CL A 98986T108 32 10,000 SH   SOLE 6 10,000 0 0