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
3M COMPANY Common Stock 88579Y101 6,736,268 38,224 SH   SOLE   38,224 0 0
AB DISCOVERY GROWTH CLASS A Mutual Fund 018636100 147,255 17,163 SH   SOLE   17,163 0 0
AB GLOBAL THEMATIC GROWTH CLASS A Mutual Fund 018780106 1,968 21 SH   SOLE   21 0 0
ABBOTT LABORATORIES Common Stock 002824100 132,866 3,142 SH   SOLE   3,142 0 0
ABBVIE INC COM Common Stock 00287Y109 660,086 10,466 SH   SOLE   10,466 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 275,347 8,656 SH   SOLE   8,656 0 0
ACCENTURE PLC CLS A Common Stock G1151C101 12,706 104 SH   SOLE   104 0 0
ACCO BRANDS CORPORATION COM STK Common Stock 00081T108 6,382 662 SH   SOLE   662 0 0
ACELRX PHARMACEUTICALS INC COM Common Stock 00444T100 1,167 300 SH   SOLE   300 0 0
AIR PRODUCTS & CHEM Common Stock 009158106 741,176 4,930 SH   SOLE   4,930 0 0
AIR T INC Common Stock 009207101 28,056 1,400 SH   SOLE   1,400 0 0
ALARM COM HLDGS INC COM Common Stock 011642105 5,772 200 SH   SOLE   200 0 0
ALCOA INC Common Stock 013817101 2,028 200 SH   SOLE   200 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102 21,158 200 SH   SOLE   200 0 0
ALLEGION PLC COM Common Stock G0176J109 6,891 100 SH   SOLE   100 0 0
ALLERGAN PLC. COM Common Stock G0177J108 3,915 17 SH   SOLE   17 0 0
ALPHABET INC CAP STK CL A Common Stock 38259p508 381,124 474 SH   SOLE   474 0 0
ALPHABET INC CAP STK CL C Common Stock 38259P706 666,915 858 SH   SOLE   858 0 0
ALTRIA GROUP INC Common Stock 02209S103 75,876 1,200 SH   SOLE   1,200 0 0
ALVOPETRO ENERGY LTD COM Common Stock 02255Q100 125 767 SH   SOLE   767 0 0
AMAZON.COM INC Common Stock 023135106 363,393 434 SH   SOLE   434 0 0
AMBARELLA INC COM Common Stock G037AX101 23,187 315 SH   SOLE   315 0 0
AMERICAN AMCAP CLASS A Mutual Fund 023375108 19,906 730 SH   SOLE   730 0 0
AMERICAN AMCAP FUND F2 Mutual Fund 023375827 132,501 4,827 SH   SOLE   4,827 0 0
AMERICAN BALANCED CLASS A Mutual Fund 024071102 131,062 5,251 SH   SOLE   5,251 0 0
AMERICAN BALANCED FUND F2 Mutual Fund 024071821 679,511 27,235 SH   SOLE   27,235 0 0
AMERICAN BOND FUND OF AMERICA CLASS A Mutual Fund 097873103 35,586 2,710 SH   SOLE   2,710 0 0
AMERICAN CAPITAL INCOME BUILDER CL F2 Mutual Fund 140194101 326,381 5,542 SH   SOLE   5,542 0 0
AMERICAN CAPITAL WORLD GR & INC CL F2 Mutual Fund 140543828 1,707,044 37,567 SH   SOLE   37,567 0 0
AMERICAN CAPITAL WORLD GRTH & INC A Mutual Fund 140543109 376,168 8,271 SH   SOLE   8,271 0 0
AMERICAN CAPITAL WORLD GRWTH & INC F1 Mutual Fund 140543406 10,172 224 SH   SOLE   224 0 0
AMERICAN CENTURY CAPITAL VAL INV SHR Mutual Fund 025083395 68,266 7,740 SH   SOLE   7,740 0 0
AMERICAN CENTURY PRIME MONEY MKT CL A Mutual Fund 024932204 624 624 SH   SOLE   624 0 0
AMERICAN CENTURY SMALL COMPANY INV Mutual Fund 02507M840 76,253 5,695 SH   SOLE   5,695 0 0
AMERICAN CENTURY ULTRA INVESTOR CLASS Mutual Fund 025083882 12,615 345 SH   SOLE   345 0 0
AMERICAN CENTURY US GOVERNMENT MMKT INVS Money Market 024932709 2,216 2,216 SH   SOLE   2,216 0 0
AMERICAN ELEC PWR CO Common Stock 025537101 19,263 300 SH   SOLE   300 0 0
AMERICAN EUROPACIFIC GROWTH CLASS A Mutual Fund 298706102 146,656 3,075 SH   SOLE   3,075 0 0
AMERICAN EUROPACIFIC GROWTH FUND CL F2 Mutual Fund 29875E100 2,139,432 44,899 SH   SOLE   44,899 0 0
AMERICAN EXPRESS CO Common Stock 025816109 22,990 359 SH   SOLE   359 0 0
AMERICAN FUNDAMENTAL INVESTORS CL F2 Mutual Fund 360802821 289,088 5,359 SH   SOLE   5,359 0 0
AMERICAN FUNDAMENTAL INVESTORS CLASS A Mutual Fund 360802102 20,971 389 SH   SOLE   389 0 0
AMERICAN GROWTH FUND OF AMERICA CL F2 Mutual Fund 399874825 64,364 1,461 SH   SOLE   1,461 0 0
AMERICAN GROWTH FUND OF AMERICA CLASS A Mutual Fund 399874106 49,266 1,118 SH   SOLE   1,118 0 0
AMERICAN HIGH INCOME TRUST CLASS A Mutual Fund 026547109 13,923 1,368 SH   SOLE   1,368 0 0
AMERICAN INCOME FUND OF AMERICA CL F2 Mutual Fund 453320822 56,762 2,644 SH   SOLE   2,644 0 0
AMERICAN INTERMED BOND OF AMERICA F2 Mutual Fund 458809829 35,117 2,575 SH   SOLE   2,575 0 0
AMERICAN INTERNATL GROWTH & INCOME F1 Mutual Fund 45956T402 25,168 856 SH   SOLE   856 0 0
AMERICAN INTERNATL GROWTH & INCOME F2 Mutual Fund 45956T501 20,263 690 SH   SOLE   690 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 9,672 163 SH   SOLE   163 0 0
AMERICAN INTL GROUP INC WTS EXP 01/19/2021 Rights/Warrants 026874156 678 32 SH   SOLE   32 0 0
AMERICAN INVESTMNT CO OF AMERICA CL A Mutual Fund 461308108 64,961 1,773 SH   SOLE   1,773 0 0
AMERICAN LMT TERM TAX EXEMPT BOND F2 Mutual Fund 532726601 743,646 46,624 SH   SOLE   46,624 0 0
AMERICAN MUTUAL FUND CL F2 Mutual Fund 027681824 551,660 14,954 SH   SOLE   14,954 0 0
AMERICAN MUTUAL FUND CLASS A Mutual Fund 027681105 87,772 2,379 SH   SOLE   2,379 0 0
AMERICAN NEW PERSPECTIVE CL F2 Mutual Fund 648018828 85,557 2,289 SH   SOLE   2,289 0 0
AMERICAN NEW WORLD FUND CL F2 Common Stock 649280823 769,493 14,163 SH   SOLE   14,163 0 0
AMERICAN NEW WORLD FUND CLASS A Mutual Fund 649280104 31,238 575 SH   SOLE   575 0 0
AMERICAN SMALL CAP WORLD CLASS A Mutual Fund 831681101 489,749 10,367 SH   SOLE   10,367 0 0
AMERICAN SMALLCAP WORLD CLASS F1 Mutual Fund 831681408 10,861 232 SH   SOLE   232 0 0
AMERICAN SMALLCAP WORLD FUND CL F2 Mutual Fund 831681820 995,271 20,822 SH   SOLE   20,822 0 0
AMERICAN THE NEW ECONOMY FUND CL F2 Mutual Fund 643822828 25,894 699 SH   SOLE   699 0 0
AMERICAN WASHINGTON MUTUAL INVESTORS F1 Mutual Fund 939330403 12,764 315 SH   SOLE   315 0 0
AMERICAN WASHNTN MUTUAL INVESTRS CL A Mutual Fund 939330106 6,726 165 SH   SOLE   165 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 2,020 25 SH   SOLE   25 0 0
AMETEK INC NEW Common Stock 031100100 50,933 1,066 SH   SOLE   1,066 0 0
AMGEN INC Common Stock 031162100 2,223,744 13,331 SH   SOLE   13,331 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 777 105 SH   SOLE   105 0 0
ANALOG DEVICES INC COM Common Stock 032654105 21,913 340 SH   SOLE   340 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stock 03524A108 6,571 50 SH   SOLE   50 0 0
APOGEE ENTERPRISES Common Stock 037598109 92,687 2,074 SH   SOLE   2,074 0 0
APPLE INC Common Stock 037833100 235,822 2,086 SH   SOLE   2,086 0 0
APPLIED SCIENCE PRODS INC COM Common Stock 03824D109 1 66 SH   SOLE   66 0 0
APPTIGO INTL INC COM Common Stock 03834Q108 0 750 SH   SOLE   750 0 0
AQUA AMERICA INC Common Stock 03836W103 56,693 1,860 SH   SOLE   1,860 0 0
ARCHER DANIELS MIDLAND Common Stock 039483102 12,103 287 SH   SOLE   287 0 0
ARCTIC GLACIER INCOME FD TR UNIT Common Stock 039675103 34 1,500 SH   SOLE   1,500 0 0
ASCENT CAP GROUP INC COM SER A Common Stock 043632108 1,135 49 SH   SOLE   49 0 0
ASTELLAS PHARMA INC ADR Common Stock 04623U102 2,331 150 SH   SOLE   150 0 0
ASTERIAS BIOTHERAPEUTICS INC COM Common Stock 025085846 30 7 SH   SOLE   7 0 0
ASTERIAS BIOTHERAPEUTICS INC WTS EXP 09/30/2016 Rights/Warrants 04624N115 1 1 SH   SOLE   1 0 0
ASTRAZENECA ADR Common Stock 046353108 9,858 300 SH   SOLE   300 0 0
AT&T INC COM USD1 Common Stock 00206R102 2,115,067 52,082 SH   SOLE   52,082 0 0
AVEO PHARMACEUTICALS INC COM Common Stock 053588109 712 800 SH   SOLE   800 0 0
BAKER HUGHES INC Common Stock 057224107 2,019 40 SH   SOLE   40 0 0
BANCO SANTANDER SA ADR Common Stock 05964H105 3,559 807 SH   SOLE   807 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 39,162 982 SH   SOLE   982 0 0
BANK OF AMERICA CORP Common Stock 060505104 551,663 35,250 SH   SOLE   35,250 0 0
BARRICK GOLD CORP COM NPV Common Stock 067901108 17,720 1,000 SH   SOLE   1,000 0 0
BAXTER INTL INC Common Stock 071813109 3,570 75 SH   SOLE   75 0 0
BAYTEX ENERGY CORP COM NPV Common Stock 07317Q105 2,125 500 SH   SOLE   500 0 0
BB & T CORP Common Stock 054937107 11,316 300 SH   SOLE   300 0 0
BECTON DICKINSON CO Common Stock 075887109 5,392 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 144,470 1,000 SH   SOLE   1,000 0 0
BILOXI MARSH LDS CORP COM Common Stock 090203100 3,600 300 SH   SOLE   300 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 19,845 4,500 SH   SOLE   4,500 0 0
BIOGEN INC COM Common Stock 09062X103 287,049 917 SH   SOLE   917 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 27,293 295 SH   SOLE   295 0 0
BIOTIME INC WTS EXP 10/01/2018 Rights/Warrants 09066L162 7 8 SH   SOLE   8 0 0
BLACKROCK INC Common Stock 09247X101 9,062 25 SH   SOLE   25 0 0
BLACKSTONE GROUP LP COM UNIT LTD Unit 09253U108 287,108 11,246 SH   SOLE   11,246 0 0
BOEING CO Common Stock 097023105 184,436 1,400 SH   SOLE   1,400 0 0
BP PLC SPONSORED ADR Common Stock 055622104 654,873 18,626 SH   SOLE   18,626 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 354,955 6,583 SH   SOLE   6,583 0 0
BRITISH AMERICAN TOBACCO LVL II ADR Common Stock 110448107 12,765 100 SH   SOLE   100 0 0
BRUNSWICK CORP COM Common Stock 117043109 9,756 200 SH   SOLE   200 0 0
BURNHAM HLDGS INC CL A Common Stock 122295108 4,785 280 SH   SOLE   280 0 0
BYD CO H CNY1 Common Stock Y1023R104 3,281 500 SH   SOLE   500 0 0
C S X CORP Common Stock 126408103 73,200 2,400 SH   SOLE   2,400 0 0
CA INC COM Common Stock 12673P105 2,216 67 SH   SOLE   67 0 0
CALIFORNIA RES CORP COM NEW Common Stock 13057Q107 675 54 SH   SOLE   54 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 4,278 78 SH   SOLE   78 0 0
CASH Fidelity Mutual Funds 315994103 3,789,370 3,789,370 SH   SOLE   3,789,370 0 0
CATERPILLAR INC Common Stock 149123101 207,584 2,338 SH   SOLE   2,338 0 0
CBS CORP NEW CL B Common Stock 124857202 16,422 300 SH   SOLE   300 0 0
CELGENE CORP Common Stock 151020104 209,060 2,000 SH   SOLE   2,000 0 0
CEMPRA INC COM Common Stock 15130J109 4,840 200 SH   SOLE   200 0 0
CENOVUS ENERGY INC COM NPV Common Stock 15135U109 6,467 450 SH   SOLE   450 0 0
CENTRAL FD CDA LTD CL A Common Stock 153501101 65,135 4,710 SH   SOLE   4,710 0 0
CENTURYLINK INC Common Stock 156700106 53,489 1,950 SH   SOLE   1,950 0 0
CERUS CORP Common Stock 157085101 29,628 4,771 SH   SOLE   4,771 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16117M305 810 3 SH   SOLE   3 0 0
CHEMOURS CO COM Common Stock 163851108 10,480 655 SH   SOLE   655 0 0
CHEVRON CORP NEW COM Common Stock 166764100 1,198,861 11,648 SH   SOLE   11,648 0 0
CHUBB LIMITED COM NPV Common Stock 171232101 40,962 326 SH   SOLE   326 0 0
CISCO SYS INC COM Common Stock 17275R102 721,065 22,732 SH   SOLE   22,732 0 0
CITIGROUP INC COM NEW Common Stock 172967424 3,684 78 SH   SOLE   78 0 0
CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 30,758 360 SH   SOLE   360 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 559 125 SH   SOLE   125 0 0
CLOROX CO DEL Common Stock 189054109 95,888 766 SH   SOLE   766 0 0
COCA COLA CO Common Stock 191216100 561,715 13,273 SH   SOLE   13,273 0 0
COHERENT INC Common Stock 192479103 11,054 100 SH   SOLE   100 0 0
COLUMBIA SELIGMAN COM AND INFO CL A Mutual Fund 19766H429 153,807 2,476 SH   SOLE   2,476 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 91,682 1,382 SH   SOLE   1,382 0 0
COMMERCEHUB INC COM SER A Common Stock 20084V108 1,169 74 SH   SOLE   74 0 0
COMMERCEHUB INC COM SER C Common Stock 20084V306 2,387 150 SH   SOLE   150 0 0
COMMUNICATIONS SALES&LEAS INC COM Common Stock 20341J104 3,769 120 SH   SOLE   120 0 0
CONOCOPHILLIPS Common Stock 20825C104 190,486 4,382 SH   SOLE   4,382 0 0
CONSOL ENERGY INC Common Stock 20854P109 11,520 600 SH   SOLE   600 0 0
CONSOLIDATED EDISON HLDG CO INC Common Stock 209115104 7,530 100 SH   SOLE   100 0 0
CONTINENTAL RES INC OKLA COM Common Stock 212015101 16,108 310 SH   SOLE   310 0 0
CORNING INC Common Stock 219350105 28,262 1,195 SH   SOLE   1,195 0 0
CRIMSON WINE GROUP COM Common Stock 22662X100 839 97 SH   SOLE   97 0 0
CVR ENERGY INC COM Common Stock 12662P108 1,778 129 SH   SOLE   129 0 0
CVR REFNG LP COM UNIT REPSTG LTD PARTNER INT Unit 12663P107 2,325 265 SH   SOLE   265 0 0
CVS HEALTH CORP COM Common Stock 126650100 871,585 9,794 SH   SOLE   9,794 0 0
DAVITA INC COM Common Stock 23918K108 17,509 265 SH   SOLE   265 0 0
DENBURY RES INC DEL COM Common Stock 247916208 2,423 750 SH   SOLE   750 0 0
DEUTSCHE GNMA FUND S Mutual Fund 25155T684 17,528 1,239 SH   SOLE   1,239 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 6,175 140 SH   SOLE   140 0 0
DFA ASIA PACIFIC SMALL CO PRTF INSTL Mutual Fund 233203850 170,076 7,752 SH   SOLE   7,752 0 0
DFA COMMODITY STRATEGY PORT INSTL Mutual Fund 23320G463 5,670,038 961,023 SH   SOLE   961,023 0 0
DFA EMERGING MARKETS PORTFOLIO Mutual Fund 233203785 19,584 814 SH   SOLE   814 0 0
DFA EMERGING MARKETS SMALL CAP Mutual Fund 233203611 122,155 5,968 SH   SOLE   5,968 0 0
DFA EMERGING MRKTS CORE EQU PORTF Mutual Fund 233203421 1,807,170 98,323 SH   SOLE   98,323 0 0
DFA FIVE YEAR GLBL FIXED INC PRTF INSTL Mutual Fund 233203884 1,328,647 118,629 SH   SOLE   118,629 0 0
DFA GLOBAL REAL ESTATE SEC PORTFOLIO Mutual Fund 23320G554 3,920,041 339,398 SH   SOLE   339,398 0 0
DFA INFLATION PROTECTED SEC PORT Mutual Fund 233203355 232,379 19,126 SH   SOLE   19,126 0 0
DFA INTERMEDIATE GOVT F/I PRTF INSTL Mutual Fund 233203876 243,274 18,728 SH   SOLE   18,728 0 0
DFA INTERNATIONAL CORE EQUITY Mutual Fund 233203371 2,600,686 220,584 SH   SOLE   220,584 0 0
DFA INTERNATIONAL SMALL COMPANY PORT Mutual Fund 233203629 15,303 838 SH   SOLE   838 0 0
DFA INTERNATIONAL VALUE PRTF INSTL Mutual Fund 25434D203 96,143 5,972 SH   SOLE   5,972 0 0
DFA INTERNATIONAL VECTOR EQUITY PORT Mutual Fund 23320G539 147,733 13,516 SH   SOLE   13,516 0 0
DFA INTL REAL ESTATE SEC PORTFOLIO Mutual Fund 233203348 83,971 14,995 SH   SOLE   14,995 0 0
DFA INT'L SMALL CAP VALUE Mutual Fund 233203736 1,316,563 67,620 SH   SOLE   67,620 0 0
DFA INVESTMENT GRADE PORTFOLIO INSTL Mutual Fund 23320G448 191,539 17,209 SH   SOLE   17,209 0 0
DFA INV'T TWO YEAR GLOBAL FIXED INCOME Mutual Fund 233203645 670,832 67,218 SH   SOLE   67,218 0 0
DFA REAL ESTATE SEC PRTF INSTL Mutual Fund 233203835 290,182 7,963 SH   SOLE   7,963 0 0
DFA SELECTIVELY HEDGED GL EQ INSTL Mutual Fund 23320G331 21,035 1,527 SH   SOLE   1,527 0 0
DFA SELECTIVELY HEDGED GL FIXED INC Mutual Fund 233203223 307,004 31,455 SH   SOLE   31,455 0 0
DFA SHORT TERM GOVERNMENT PORT Mutual Fund 233203405 120,709 11,208 SH   SOLE   11,208 0 0
DFA US CORE EQUITY II Mutual Fund 233203397 2,552,014 145,083 SH   SOLE   145,083 0 0
DFA US LARGE CAP VALUE PRTF INSTL Mutual Fund 233203827 125,113 3,768 SH   SOLE   3,768 0 0
DFA US MICRO CAP PRTF INSTL Mutual Fund 233203504 1,958,266 101,675 SH   SOLE   101,675 0 0
DFA US SMALL CAP PORTFOLIO INSTL CL Mutual Fund 233203843 26,904 863 SH   SOLE   863 0 0
DFA US SMALL CAP VALUE PRTF INSTL Mutual Fund 233203819 461,512 13,650 SH   SOLE   13,650 0 0
DFA US VECTOR EQUITY PRTF INSTL CL Mutual Fund 233203389 304,880 18,659 SH   SOLE   18,659 0 0
DFA WORLD EX US GOVT FIXED INCOME INSTL Mutual Fund 23320G323 38,164 3,604 SH   SOLE   3,604 0 0
DIAGEO ADR Common Stock 25243Q205 11,604 100 SH   SOLE   100 0 0
DIMENSIONAL EMERGING MKTS VAL PRTF INSTL Mutual Fund 233203587 335,731 13,810 SH   SOLE   13,810 0 0
DIMENSIONAL GLOBAL ALL 25/75 PRTF INSTL Mutual Fund 25434D633 106,239 8,172 SH   SOLE   8,172 0 0
DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL Mutual Fund 25434D658 372,484 23,107 SH   SOLE   23,107 0 0
DIMENSIONAL GLOBAL EQUITY PORT INST Mutual Fund 25434D674 289,510 15,359 SH   SOLE   15,359 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER A Common Stock 25470F104 14,402 535 SH   SOLE   535 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Common Stock 25470F302 42,228 1,605 SH   SOLE   1,605 0 0
DISNEY WALT CO Common Stock 254687106 148,205 1,596 SH   SOLE   1,596 0 0
DOMINION RESOURCES INC VA NEW Common Stock 25746U109 929,399 12,514 SH   SOLE   12,514 0 0
DOW CHEMICAL CO Common Stock 260543103 545,242 10,520 SH   SOLE   10,520 0 0
DTE ENERGY HOLDING CO Common Stock 233331107 31,567 337 SH   SOLE   337 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 630,805 9,419 SH   SOLE   9,419 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 162,721 2,033 SH   SOLE   2,033 0 0
DUKE REALTY CORP COM NEW Unit 264411505 10,932 400 SH   SOLE   400 0 0
DUNKIN BRANDS GROUP INC COM Common Stock 265504100 234,881 4,510 SH   SOLE   4,510 0 0
EASTMAN CHEM CO Common Stock 277432100 13,536 200 SH   SOLE   200 0 0
EATON CORP PLC COM Common Stock G29183103 15,639 238 SH   SOLE   238 0 0
EBAY INC Common Stock 278642103 44,909 1,365 SH   SOLE   1,365 0 0
EMERSON ELECTRIC CO Common Stock 291011104 341,946 6,273 SH   SOLE   6,273 0 0
ENCANA CORP COM Common Stock 292505104 4,712 450 SH   SOLE   450 0 0
ENERPLUS CORPORATION COM NPV Common Stock 292766102 14,612 2,280 SH   SOLE   2,280 0 0
ENGILITY HLDGS INC NEW COM Common Stock 29286C107 5,828 185 SH   SOLE   185 0 0
ENVIRONMENTAL PWR CORP COM NEW Common Stock 29406L201 0 4,800 SH   SOLE   4,800 0 0
ENVIRONMENTAL TECTONICS CORP COM Common Stock 294092101 20,222 33,150 SH   SOLE   33,150 0 0
ENZON PHARMACEUTICALS INC Common Stock 293904108 748 2,000 SH   SOLE   2,000 0 0
EQT CORP COM Common Stock 26884L109 43,572 600 SH   SOLE   600 0 0
ESCO TECHNOLOGIES INC COM Common Stock 296315104 1,393 30 SH   SOLE   30 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 27,090 500 SH   SOLE   500 0 0
EXELON CORP Common Stock 30161N101 136,737 4,107 SH   SOLE   4,107 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 8,252 117 SH   SOLE   117 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,639,996 30,247 SH   SOLE   30,247 0 0
F N B CORPORATION Common Stock 302520101 10,025 815 SH   SOLE   815 0 0
FACEBOOK INC COM CL A Common Stock 30303M102 49,769 388 SH   SOLE   388 0 0
FAIRHOLME FUND Mutual Fund 304871106 38,232 2,053 SH   SOLE   2,053 0 0
FASTENAL CO Common Stock 311900104 16,712 400 SH   SOLE   400 0 0
FIDELITY 500 INDEX PREMIUM CLASS Fidelity Mutual Funds 315911701 12,804 167 SH   SOLE   167 0 0
FIDELITY GOVERNMENT CASH RESERVES Fidelity Mutual Funds 316067107 2,394,029 2,394,029 SH   SOLE   2,394,029 0 0
FIDELITY GOVT MMKT CAPITAL RESERVES CL Money Market 31617H508 0 0 SH   SOLE   0 0 0
FIDELITY GOVT MMKT PREMIUM CLASS Money Market 31617H706 778 778 SH   SOLE   778 0 0
FIDELITY GROWTH & INCOME Fidelity Mutual Funds 316389204 46,900 1,508 SH   SOLE   1,508 0 0
FIDELITY GROWTH COMPANY Common Stock 316200104 1,656 12 SH   SOLE   12 0 0
FIDELITY MAGELLAN Fidelity Mutual Funds 316184100 453,488 4,964 SH   SOLE   4,964 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 960 26 SH   SOLE   26 0 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM Common Stock 31620R402 100 8 SH   SOLE   8 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 616 8 SH   SOLE   8 0 0
FIESTA RESTAURANT GROUP COM Common Stock 31660B101 72 3 SH   SOLE   3 0 0
FIFTH THIRD BANCORP Common Stock 316773100 8,675 424 SH   SOLE   424 0 0
FIRST QUANTUM MINERALS LTD COM Common Stock 335934105 4,016 486 SH   SOLE   486 0 0
FIRST TR ISE CHINDIA INDEX FD Common Stock 33733A102 20,921 690 SH   SOLE   690 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD Common Stock 337345102 65,165 1,280 SH   SOLE   1,280 0 0
FIRSTENERGY CORP Common Stock 337932107 13,232 400 SH   SOLE   400 0 0
FISERV INC Common Stock 337738108 103,449 1,040 SH   SOLE   1,040 0 0
FITBIT INC CL A Common Stock 33812L102 1,484 100 SH   SOLE   100 0 0
FLUOR CORP NEW Common Stock 343412102 511,460 9,966 SH   SOLE   9,966 0 0
FORD MTR CO DEL COM Common Stock 345370860 12,070 1,000 SH   SOLE   1,000 0 0
FORTINET INC COM Common Stock 34959E109 12,926 350 SH   SOLE   350 0 0
FORTUNE BRANDS HOME & SECURITY INC Common Stock 34964C106 73,555 1,266 SH   SOLE   1,266 0 0
FRANKLIN BIOTECH DISCOVERY FD ADVIOR Mutual Fund 354713398 224,533 1,528 SH   SOLE   1,528 0 0
FRANKLIN BIOTECH DISCOVERY FUND A Mutual Fund 354713844 605,730 4,206 SH   SOLE   4,206 0 0
FRANKLIN DYNATECH CLASS C Mutual Fund 353496870 20,637 462 SH   SOLE   462 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 21,371 1,968 SH   SOLE   1,968 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 10,400 2,500 SH   SOLE   2,500 0 0
FUSE MED INC COM Common Stock 36113U101 1 6 SH   SOLE   6 0 0
GAP INC DEL COM Common Stock 364760108 2,713 122 SH   SOLE   122 0 0
GCP APPLIED TECHNOLOGIES INC COM Common Stock 36164Y101 4,956 175 SH   SOLE   175 0 0
GENERAL ELECTRIC CO Common Stock 369604103 1,071,367 36,170 SH   SOLE   36,170 0 0
GENERAL MILLS INC Common Stock 370334104 127,760 2,000 SH   SOLE   2,000 0 0
GENOMIC HEALTH INC COM Common Stock 37244C101 188,240 6,509 SH   SOLE   6,509 0 0
GERON CORP Common Stock 374163103 852 377 SH   SOLE   377 0 0
GILEAD SCIENCES INC Common Stock 375558103 142,416 1,800 SH   SOLE   1,800 0 0
GLAXOSMITHKLINE ADR Common Stock 37733W105 190,246 4,411 SH   SOLE   4,411 0 0
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ITT INC COM Common Stock 450911201 15,770 440 SH   SOLE   440 0 0
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SPDR SER TR BARCLAYS HIGH YIELD BD ETF Common Stock 78464A417 101,384 2,761 SH   SOLE   2,761 0 0
SPDR SER TR DJ WILSHIRE REIT ETF Common Stock 78464A607 413,022 4,242 SH   SOLE   4,242 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 94,034 492 SH   SOLE   492 0 0
SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 240,784 3,632 SH   SOLE   3,632 0 0
SPDR SER TR S&P DIVID ETF Common Stock 78464A763 49,560 587 SH   SOLE   587 0 0
SPDR SER TR S&P OIL & GAS EQUIP Common Stock 78464A748 8,395 441 SH   SOLE   441 0 0
SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 229,932 5,440 SH   SOLE   5,440 0 0
SPDR SERIES TRUST BARCLAYS INTL ETF Common Stock 78464A516 69,620 2,414 SH   SOLE   2,414 0 0
SPDR SERIES TRUST SPDR BARCLAYS EMERGING MKT LOCAL ETF Common Stock 78464A391 14,732 520 SH   SOLE   520 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 21,119 494 SH   SOLE   494 0 0
SPX CORP Common Stock 784635104 8,882 441 SH   SOLE   441 0 0
SPX FLOW INC COM Common Stock 78469X107 13,636 441 SH   SOLE   441 0 0
ST JOE COMPANY Common Stock 790148100 15,770 858 SH   SOLE   858 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 184,839 1,503 SH   SOLE   1,503 0 0
STARBUCKS CORP COM Common Stock 855244109 233,885 4,320 SH   SOLE   4,320 0 0
STARZ COM SER A Common Stock 85571Q102 47,190 1,513 SH   SOLE   1,513 0 0
STRASBAUGH Common Stock 86260A101 1 36 SH   SOLE   36 0 0
STRYKER CORP Common Stock 863667101 135,036 1,160 SH   SOLE   1,160 0 0
SUBURBAN PROPANE PARTNERS L P Common Stock 864482104 12,654 380 SH   SOLE   380 0 0
SUNCOR ENERGY COM NPV NEW Common Stock 867224107 44,448 1,600 SH   SOLE   1,600 0 0
SYSCO CORP Common Stock 871829107 624,996 12,752 SH   SOLE   12,752 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stock 874039100 45,885 1,500 SH   SOLE   1,500 0 0
TALEN ENERGY CORP COM Common Stock 87422J105 7,437 537 SH   SOLE   537 0 0
TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV Common Stock 878742204 40,117 2,225 SH   SOLE   2,225 0 0
TEJON RANCH CO COM Common Stock 879080109 37,428 1,539 SH   SOLE   1,539 0 0
TEMPLETON GROWTH CLASS A Mutual Fund 880199104 986 43 SH   SOLE   43 0 0
TENNECO INC COM Common Stock 880349105 1,457 25 SH   SOLE   25 0 0
TENNESSEE VALLEY AUTH PARRS D 2028 3.55% 06/01/2028 PFD Preferred Stock 880591300 11,709 450 SH   SOLE   450 0 0
TERNIUM SA ADR Common Stock 880890108 1,963 100 SH   SOLE   100 0 0
TESLA MOTORS INC COM Common Stock 88160R101 9,793 48 SH   SOLE   48 0 0
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES Common Stock 882610108 731,321 3,056 SH   SOLE   3,056 0 0
TEXTRON INC Common Stock 883203101 19,478 490 SH   SOLE   490 0 0
THERAPEUTICSMD INC COM Common Stock 88338N107 4,086 600 SH   SOLE   600 0 0
THERAVANCE BIOPHARMA INC COM Common Stock G8807B106 30,514 842 SH   SOLE   842 0 0
TIME INC NEW COM Common Stock 887228104 87 6 SH   SOLE   6 0 0
TIME WARNER INC NEW COM NEW Common Stock 887317303 4,538 57 SH   SOLE   57 0 0
TIMKEN CO COM Common Stock 887389104 7,028 200 SH   SOLE   200 0 0
TIMKENSTEEL CORP COM Common Stock 887399103 1,045 100 SH   SOLE   100 0 0
TIVO CORP COM Common Stock 88870P106 5,201 267 SH   SOLE   267 0 0
TJX COS INC NEW COM Common Stock 872540109 3,739 50 SH   SOLE   50 0 0
TOUCHSTONE EXPL INC NEW COM Common Stock 71647M101 133 1,000 SH   SOLE   1,000 0 0
TRACTOR SUPPLY CO Common Stock 892356106 62,636 930 SH   SOLE   930 0 0
TRANSOCEAN LIMITED COM Common Stock H8817H100 288 27 SH   SOLE   27 0 0
TRAVELERS COMPANIES INC COM STK NPV Common Stock 89417E109 3,666 32 SH   SOLE   32 0 0
TRILOGY METALS INC NEW COM NPV Common Stock 89621C105 219 400 SH   SOLE   400 0 0
TRINITY INDUSTRIES INC COM Common Stock 896522109 68,192 2,820 SH   SOLE   2,820 0 0
TWENTY-FIRST CENTY FOX INC CL A Common Stock 90130A101 823 34 SH   SOLE   34 0 0
TWENTY-FIRST CENTY FOX INC CL B Common Stock 90130A200 3,093 125 SH   SOLE   125 0 0
UDR INC Unit 902653104 19,435 540 SH   SOLE   540 0 0
UGI CORP NEW COM Common Stock 902681105 40,716 900 SH   SOLE   900 0 0
UNDER ARMOUR INC CL A Common Stock 904311107 9,361 242 SH   SOLE   242 0 0
UNDER ARMOUR INC CL C Common Stock 904311206 3,962 117 SH   SOLE   117 0 0
UNION PACIFIC CORP Common Stock 907818108 19,506 200 SH   SOLE   200 0 0
UNITED STATES NATURAL GAS FUND LP UNIT Common Stock 912318201 14,839 1,775 SH   SOLE   1,775 0 0
UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT Common Stock 91288X109 5,678 560 SH   SOLE   560 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 138,989 1,368 SH   SOLE   1,368 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 197,902 1,676 SH   SOLE   1,676 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 538,605 3,847 SH   SOLE   3,847 0 0
UNUM GROUP Common Stock 91529Y106 3,390 96 SH   SOLE   96 0 0
URTHECAST CORP COM Common Stock 91731X102 7,989 10,000 SH   SOLE   10,000 0 0
US BANCORP DEL COM NEW Common Stock 902973304 104,456 2,435 SH   SOLE   2,435 0 0
USG CORP COM NEW Common Stock 903293405 4,007 155 SH   SOLE   155 0 0
VALEANT PHARMACEUTICALS INTL I COM Common Stock 91911K102 7,365 300 SH   SOLE   300 0 0
VANECK VECTORS ETF TR MTG REIT INCOME Common Stock 57060U324 112,710 5,016 SH   SOLE   5,016 0 0
VANGUARD 500 INDEX ADMIRAL Mutual Fund 922908710 42,540 212 SH   SOLE   212 0 0
VANGUARD BALANCED INDEX ADMIRAL Mutual Fund 921931200 30,950 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 3,144,729 38,905 SH   SOLE   38,905 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Common Stock 921937835 283,395 3,368 SH   SOLE   3,368 0 0
VANGUARD CAPITAL OPPORTUNITY ADMIRAL Mutual Fund 922038500 225,308 1,774 SH   SOLE   1,774 0 0
VANGUARD CAPITAL OPPORTUNITY INV Mutual Fund 922038302 24,465 445 SH   SOLE   445 0 0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF Common Stock 92203J407 257,896 4,602 SH   SOLE   4,602 0 0
VANGUARD EME MKTS STK IDX INVESTOR CL Mutual Fund 922042304 72,528 3,060 SH   SOLE   3,060 0 0
VANGUARD FTSE DEVELOPED MARKET ETF Common Stock 921943858 93,799 2,507 SH   SOLE   2,507 0 0
VANGUARD HEALTH CARE ADMIRAL SHS Common Stock 921908885 408,337 4,652 SH   SOLE   4,652 0 0
VANGUARD HIGH DIVID YLD INDEX FD INV CL Mutual Fund 921946505 10,621 372 SH   SOLE   372 0 0
VANGUARD HIGH YIELD CORP INVESTOR CL Mutual Fund 922031208 88,077 15,005 SH   SOLE   15,005 0 0
VANGUARD HIGH YIELD TAX EXEMPT INV CL Mutual Fund 922907407 83,898 7,208 SH   SOLE   7,208 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF Common Stock 922908769 511,666 4,596 SH   SOLE   4,596 0 0
VANGUARD INDEX FDS LARGE CAP VIPERS Common Stock 922908637 419,645 4,232 SH   SOLE   4,232 0 0
VANGUARD INDEX FDS MID CAP VIPERS Common Stock 922908629 87,496 676 SH   SOLE   676 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 251,707 2,690 SH   SOLE   2,690 0 0
VANGUARD INDEX FDS REIT ETF Common Stock 922908553 2,250,789 25,949 SH   SOLE   25,949 0 0
VANGUARD INDEX FDS SMALL CAP GROWTH VIPERS Common Stock 922908595 1,020,955 7,747 SH   SOLE   7,747 0 0
VANGUARD INDEX FDS SMALL CAP VALUE VIPERS Common Stock 922908611 1,569,333 14,182 SH   SOLE   14,182 0 0
VANGUARD INDEX FDS SMALL CAP VIPERS Common Stock 922908751 2,106,793 17,243 SH   SOLE   17,243 0 0
VANGUARD INDEX FDS VALUE ETF Common Stock 922908744 664,829 7,642 SH   SOLE   7,642 0 0
VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL Mutual Fund 922907878 87,720 6,066 SH   SOLE   6,066 0 0
VANGUARD INTL EQUITY INDEX ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS Common Stock 922042718 1,147,157 11,526 SH   SOLE   11,526 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS Common Stock 922042775 3,287,245 72,358 SH   SOLE   72,358 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 11,305 232 SH   SOLE   232 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF Common Stock 922042866 13,388 221 SH   SOLE   221 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS Common Stock 922042676 303,635 5,406 SH   SOLE   5,406 0 0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 270,548 4,446 SH   SOLE   4,446 0 0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF Common Stock 922042858 1,273,559 33,844 SH   SOLE   33,844 0 0
VANGUARD LARGE CAP INDEX ADMIRAL CL Mutual Fund 922908579 66,480 1,327 SH   SOLE   1,327 0 0
VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Fund 921937694 69,383 1,431 SH   SOLE   1,431 0 0
VANGUARD PRECIOUS METALS & MINING INV Mutual Fund 921908208 5,591 498 SH   SOLE   498 0 0
VANGUARD REIT INDEX INVESTOR Unit 921908703 9,932 345 SH   SOLE   345 0 0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX Common Stock 92206C870 31,711 354 SH   SOLE   354 0 0
VANGUARD SCOTTSDALE FDS SHORT-TERM CORPORATE BD INDEX FD ETF SHS Mutual Fund 92206C409 57,513 714 SH   SOLE   714 0 0
VANGUARD SECTOR INDEX FDS CONSUMER DISCRETIONARY VIPERS Common Stock 92204A108 50,342 400 SH   SOLE   400 0 0
VANGUARD SECTOR INDEX FDS CONSUMER STAPLES VIPERS Common Stock 92204A207 61,716 451 SH   SOLE   451 0 0
VANGUARD SECTOR INDEX FDS ENERGY VIPERS Common Stock 92204A306 428,568 4,387 SH   SOLE   4,387 0 0
VANGUARD SECTOR INDEX FDS FINLS VIPERS Common Stock 92204A405 51,700 1,047 SH   SOLE   1,047 0 0
VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS Common Stock 92204A504 665,906 5,011 SH   SOLE   5,011 0 0
VANGUARD SECTOR INDEX FDS INDLS VIPERS Common Stock 92204A603 52,219 471 SH   SOLE   471 0 0
VANGUARD SECTOR INDEX FDS INFORMATION TECHNOLOGY VIPERS Common Stock 92204A702 326,454 2,712 SH   SOLE   2,712 0 0
VANGUARD SECTOR INDEX FDS MATLS VIPERS Common Stock 92204A801 54,592 511 SH   SOLE   511 0 0
VANGUARD SECTOR INDEX FDS TELECOMMUNICATION SVCS VIPERS Common Stock 92204A884 194,459 2,060 SH   SOLE   2,060 0 0
VANGUARD SECTOR INDEX FDS UTILS VIPERS Common Stock 92204A876 238,515 2,230 SH   SOLE   2,230 0 0
VANGUARD SHORT TERM TAX EXEMPT INVESTOR Mutual Fund 922907100 706,521 44,688 SH   SOLE   44,688 0 0
VANGUARD SMALL-CAP INDEX ADMIRAL Mutual Fund 922908686 102,865 1,757 SH   SOLE   1,757 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS Common Stock 921908844 222,172 2,647 SH   SOLE   2,647 0 0
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS Common Stock 921909768 9,159 194 SH   SOLE   194 0 0
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund 921937603 10,595 957 SH   SOLE   957 0 0
VANGUARD VALUE INDEX ADMIRAL Mutual Fund 922908678 34,166 1,006 SH   SOLE   1,006 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 499,139 6,919 SH   SOLE   6,919 0 0
VANGUARD WINDSOR II INVESTOR Mutual Fund 922018205 8,199 231 SH   SOLE   231 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 1,522,389 29,288 SH   SOLE   29,288 0 0
VIACOM INC NEW CL B Common Stock 92553P201 11,430 300 SH   SOLE   300 0 0
VIAD CORP COM NEW Common Stock 92552R406 3,687 100 SH   SOLE   100 0 0
VIAVI SOLUTIONS INC COM Common Stock 925550105 89 12 SH   SOLE   12 0 0
VISA INC COM CL A Common Stock 92826C839 1,869,304 22,603 SH   SOLE   22,603 0 0
VODAFONE GROUP SPON ADR Common Stock 92857W308 78,792 2,703 SH   SOLE   2,703 0 0
WAL-MART STORES INC COM Common Stock 931142103 56,614 785 SH   SOLE   785 0 0
WASHINGTON PRIME GROUP NEW COM Unit 92939N102 470 38 SH   SOLE   38 0 0
WASHINGTON REAL ESTATE INVT TR MARYLAND Unit 939653101 1,194,792 38,393 SH   SOLE   38,393 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 9,181 144 SH   SOLE   144 0 0
WEBMD HEALTH CORP CL A Common Stock 94770V102 8,698 175 SH   SOLE   175 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 55,629 929 SH   SOLE   929 0 0
WEINGARTEN RLTY INVS SH BEN INT Unit 948741103 158,936 4,077 SH   SOLE   4,077 0 0
WELLS FARGO & CO NEW Common Stock 949746101 59,379 1,341 SH   SOLE   1,341 0 0
WESBANCO INC COM Common Stock 950810101 7,904 240 SH   SOLE   240 0 0
WESTERN ASSET MANAGED MUNS FD INC Common Stock 95766M105 13,644 900 SH   SOLE   900 0 0
WESTPORT FUEL SYSTEMS INC COM NPV Common Stock 960908309 1,655 1,028 SH   SOLE   1,028 0 0
WESTROCK CO COM Common Stock 96145D105 49,159 1,014 SH   SOLE   1,014 0 0
WEYERHAEUSER CO COM Unit 962166104 278,645 8,724 SH   SOLE   8,724 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 8,740 1,000 SH   SOLE   1,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP INT Common Stock 96949L105 8,926 240 SH   SOLE   240 0 0
WINDSTREAM HLDGS INC COM NEW Common Stock 97382A200 1,005 100 SH   SOLE   100 0 0
WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 21,699 1,004 SH   SOLE   1,004 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 6,457 105 SH   SOLE   105 0 0
WISDOMTREE TR PACIFIC EX-JAPAN Common Stock 97717W828 8,196 134 SH   SOLE   134 0 0
WSFS FINL CORP Common Stock 929328102 64,222 1,760 SH   SOLE   1,760 0 0
WYNN RESORTS LTD Common Stock 983134107 204,095 2,095 SH   SOLE   2,095 0 0
XILINX INC Common Stock 983919101 54 1 SH   SOLE   1 0 0
XYLEM INC COM Common Stock 98419M100 10,490 200 SH   SOLE   200 0 0
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 158 28 SH   SOLE   28 0 0