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
ALCOA CORP COM Common Stock 013872106 618 22 SH   SOLE   22 0 0
APPLE INC Common Stock 037833100 241,601 2,086 SH   SOLE   2,086 0 0
ISHARES TR MSCI AC ASIA ETF Common Stock 464288182 101,212 1,843 SH   SOLE   1,843 0 0
AMERICAN BALANCED CLASS A Mutual Fund 024071102 133,406 5,377 SH   SOLE   5,377 0 0
ABBVIE INC COM Common Stock 00287Y109 656,956 10,491 SH   SOLE   10,491 0 0
AMERICAN BOND FUND OF AMERICA CLASS A Mutual Fund 097873103 21,653 1,702 SH   SOLE   1,702 0 0
ABBOTT LABORATORIES Common Stock 002824100 120,676 3,142 SH   SOLE   3,142 0 0
BARRICK GOLD CORP COM NPV Common Stock 067901108 15,980 1,000 SH   SOLE   1,000 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 387,927 13,451 SH   SOLE   13,451 0 0
AMERICAN CENTURY PRIME MONEY MKT CL A Mutual Fund 024932204 624 624 SH   SOLE   624 0 0
ACCO BRANDS CORPORATION COM STK Common Stock 00081T108 8,639 662 SH   SOLE   662 0 0
INVESCO EQUITY AND INCOME FUND CL A Mutual Fund 00142J479 19,409 1,838 SH   SOLE   1,838 0 0
ACCENTURE PLC CLS A Common Stock G1151C101 12,182 104 SH   SOLE   104 0 0
ACELRX PHARMACEUTICALS INC COM Common Stock 00444T100 780 300 SH   SOLE   300 0 0
AMERICAN CENTURY CAPITAL VAL INV SHR Mutual Fund 025083395 67,492 7,740 SH   SOLE   7,740 0 0
ISHARES TR MSCI ACWI ETF Common Stock 464288257 1,953 33 SH   SOLE   33 0 0
ANALOG DEVICES INC COM Common Stock 032654105 24,691 340 SH   SOLE   340 0 0
ARCHER DANIELS MIDLAND Common Stock 039483102 13,102 287 SH   SOLE   287 0 0
AMERICAN ELEC PWR CO Common Stock 025537101 18,888 300 SH   SOLE   300 0 0
AMERICAN EUROPACIFIC GROWTH FUND CL F2 Mutual Fund 29875E100 2,032,858 45,205 SH   SOLE   45,205 0 0
AMERICAN EUROPACIFIC GROWTH CLASS A Mutual Fund 298706102 140,448 3,113 SH   SOLE   3,113 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 464287226 4,263,863 39,458 SH   SOLE   39,458 0 0
ALLERGAN PLC. COM Common Stock G0177J108 3,570 17 SH   SOLE   17 0 0
AMERICAN GROWTH FUND OF AMERICA CLASS A Mutual Fund 399874106 50,049 1,191 SH   SOLE   1,191 0 0
ARCTIC GLACIER INCOME FD TR UNIT Common Stock 039675103 28 1,500 SH   SOLE   1,500 0 0
AMERICAN HIGH INCOME TRUST CLASS A Mutual Fund 026547109 14,218 1,386 SH   SOLE   1,386 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 10,646 163 SH   SOLE   163 0 0
AMERICAN INTL GROUP INC WTS EXP 01/19/2021 Right/Warrant 026874156 751 32 SH   SOLE   32 0 0
AIR T INC Common Stock 009207101 32,200 1,400 SH   SOLE   1,400 0 0
KERR MINES INC COM NEW Common Stock 492405204 1 10 SH   SOLE   10 0 0
AMERICAN INVESTMNT CO OF AMERICA CL A Mutual Fund 461308108 66,961 1,848 SH   SOLE   1,848 0 0
ALLEGION PLC COM Common Stock G0176J109 6,400 100 SH   SOLE   100 0 0
ASTELLAS PHARMA UNSP ADR Common Stock 04623U102 2,088 150 SH   SOLE   150 0 0
ALARM COM HLDGS INC COM Common Stock 011642105 5,566 200 SH   SOLE   200 0 0
AB SUSTAINABLE GLOBAL THEMATIC A Mutual Fund 018780106 1,748 20 SH   SOLE   20 0 0
ALVOPETRO ENERGY LTD COM Common Stock 02255Q100 134 767 SH   SOLE   767 0 0
AMBARELLA INC COM Common Stock G037AX101 19,757 365 SH   SOLE   365 0 0
AMERICAN BALANCED FUND F2 Mutual Fund 024071821 684,025 27,593 SH   SOLE   27,593 0 0
AMERICAN AMCAP FUND F2 Mutual Fund 023375827 134,901 4,929 SH   SOLE   4,929 0 0
AMERICAN AMCAP CLASS A Mutual Fund 023375108 20,252 744 SH   SOLE   744 0 0
AMETEK INC NEW Common Stock 031100100 51,808 1,066 SH   SOLE   1,066 0 0
AMERICAN INCOME FUND OF AMERICA CL F2 Mutual Fund 453320822 57,726 2,666 SH   SOLE   2,666 0 0
AMGEN INC Common Stock 031162100 1,949,126 13,331 SH   SOLE   13,331 0 0
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN Common Stock 46625H365 9,483 300 SH   SOLE   300 0 0
AMERICAN MUTUAL FUND CL F2 Mutual Fund 027681824 527,533 14,327 SH   SOLE   14,327 0 0
AMERICAN MUTUAL FUND CLASS A Mutual Fund 027681105 90,504 2,457 SH   SOLE   2,457 0 0
AMAZON.COM INC Common Stock 023135106 368,186 491 SH   SOLE   491 0 0
AMERICAN FUNDAMENTAL INVESTORS CLASS A Mutual Fund 360802102 21,810 401 SH   SOLE   401 0 0
AMERICAN NEW PERSPECTIVE CL F2 Mutual Fund 648018828 83,962 2,383 SH   SOLE   2,383 0 0
AIR PRODUCTS & CHEM Common Stock 009158106 709,033 4,930 SH   SOLE   4,930 0 0
APPLIED SCIENCE PRODS INC COM Common Stock 03824D109 1 66 SH   SOLE   66 0 0
APOGEE ENTERPRISES Common Stock 037598109 111,083 2,074 SH   SOLE   2,074 0 0
APPTIGO INTL INC COM Common Stock 03834Q108 0 750 SH   SOLE   750 0 0
ARCONIC INC COM Common Stock 03965L100 1,224 66 SH   SOLE   66 0 0
ASCENT CAP GROUP INC COM SER A Common Stock 043632108 797 49 SH   SOLE   49 0 0
ADVANSIX INC COM Common Stock 00773T101 2,015 91 SH   SOLE   91 0 0
AMERICAN CENTURY SMALL COMPANY INV Mutual Fund 02507M840 83,428 5,695 SH   SOLE   5,695 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Common Stock 04624N107 32 7 SH   SOLE   7 0 0
ASTERIAS BIOTHERAPEUTICS INC WTS EXP 02/15/2017 Right/Warrant 04624N115 1 1 SH   SOLE   1 0 0
AVEO PHARMACEUTICALS INC COM Common Stock 053588109 432 800 SH   SOLE   800 0 0
AMERICAN WASHNTN MUTUAL INVESTRS CL A Mutual Fund 939330106 7,104 173 SH   SOLE   173 0 0
WISDOMTREE TR PACIFIC EX-JAPAN Common Stock 97717W828 7,742 135 SH   SOLE   135 0 0
AMERICAN EXPRESS CO Common Stock 025816109 26,595 359 SH   SOLE   359 0 0
ASTRAZENECA ADR Common Stock 046353108 8,196 300 SH   SOLE   300 0 0
BOEING CO Common Stock 097023105 217,952 1,400 SH   SOLE   1,400 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102 17,562 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP Common Stock 060505104 779,025 35,250 SH   SOLE   35,250 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Common Stock 531229706 1,352 66 SH   SOLE   66 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Common Stock 531229888 2,800 136 SH   SOLE   136 0 0
BAXTER INTL INC Common Stock 071813109 3,326 75 SH   SOLE   75 0 0
BB & T CORP Common Stock 054937107 14,106 300 SH   SOLE   300 0 0
BRUNSWICK CORP COM Common Stock 117043109 10,908 200 SH   SOLE   200 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 28,485 4,500 SH   SOLE   4,500 0 0
BECTON DICKINSON CO Common Stock 075887109 4,967 30 SH   SOLE   30 0 0
BAKER HUGHES INC Common Stock 057224107 2,599 40 SH   SOLE   40 0 0
BIOGEN INC COM Common Stock 09062X103 260,043 917 SH   SOLE   917 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 46,527 982 SH   SOLE   982 0 0
BLACKROCK INC Common Stock 09247X101 9,514 25 SH   SOLE   25 0 0
BILOXI MARSH LDS CORP COM Common Stock 090203100 3,795 300 SH   SOLE   300 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 24,438 295 SH   SOLE   295 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 374,191 6,403 SH   SOLE   6,403 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Common Stock 921937835 307,698 3,809 SH   SOLE   3,809 0 0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF Common Stock 92203J407 249,843 4,602 SH   SOLE   4,602 0 0
BP PLC SPONSORED ADR Common Stock 055622104 713,127 19,078 SH   SOLE   19,078 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 162,980 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 3,166,596 39,856 SH   SOLE   39,856 0 0
BAYTEX ENERGY CORP COM NPV Common Stock 07317Q105 2,440 500 SH   SOLE   500 0 0
BRITISH AMERICAN TOBACCO LVL II ADR Common Stock 110448107 11,267 100 SH   SOLE   100 0 0
BIOTIME INC WTS EXP 10/01/2018 Right/Warrant 09066L162 6 8 SH   SOLE   8 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR Common Stock 03524A108 5,272 50 SH   SOLE   50 0 0
BURNHAM HLDGS INC CL A Common Stock 122295108 4,410 280 SH   SOLE   280 0 0
SPDR SERIES TRUST BLOMBERG INTL TR Common Stock 78464A516 49,466 1,904 SH   SOLE   1,904 0 0
BLACKSTONE GROUP LP COM UNIT LTD Unit 09253U108 284,418 10,522 SH   SOLE   10,522 0 0
BYD CO H CNY1 Common Stock Y1023R104 2,634 500 SH   SOLE   500 0 0
CITIGROUP INC COM NEW Common Stock 172967424 4,636 78 SH   SOLE   78 0 0
CA INC COM Common Stock 12673P105 2,129 67 SH   SOLE   67 0 0
AMERICAN CAPITAL INCOME BUILDER CL F2 Mutual Fund 140194101 320,185 5,559 SH   SOLE   5,559 0 0
CATERPILLAR INC Common Stock 149123101 216,932 2,339 SH   SOLE   2,339 0 0
CHUBB LIMITED COM NPV Common Stock H1467J104 43,071 326 SH   SOLE   326 0 0
CBS CORP NEW CL B Common Stock 124857202 19,086 300 SH   SOLE   300 0 0
CHEMOURS CO COM Common Stock 163851108 8,438 382 SH   SOLE   382 0 0
CENTRAL FD CDA LTD CL A Common Stock 153501101 53,186 4,711 SH   SOLE   4,711 0 0
CELGENE CORP Common Stock 151020104 372,136 3,215 SH   SOLE   3,215 0 0
CEMPRA INC COM Common Stock 15130J109 560 200 SH   SOLE   200 0 0
CERUS CORP Common Stock 157085101 20,754 4,771 SH   SOLE   4,771 0 0
AB DISCOVERY GROWTH CLASS A Mutual Fund 018636100 150,344 17,163 SH   SOLE   17,163 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 864 3 SH   SOLE   3 0 0
COMMERCEHUB INC COM SER A Common Stock 20084V108 1,111 74 SH   SOLE   74 0 0
COMMERCEHUB INC COM SER C Common Stock 20084V306 2,255 150 SH   SOLE   150 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 358 125 SH   SOLE   125 0 0
CONTINENTAL RES INC OKLA COM Common Stock 212015101 15,977 310 SH   SOLE   310 0 0
CLOROX CO DEL Common Stock 189054109 91,935 766 SH   SOLE   766 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 95,427 1,382 SH   SOLE   1,382 0 0
CONSOL ENERGY INC Common Stock 20854P109 10,938 600 SH   SOLE   600 0 0
COHERENT INC Common Stock 192479103 13,739 100 SH   SOLE   100 0 0
ROCKWELL COLLINS INC Common Stock 774341101 37,104 400 SH   SOLE   400 0 0
CONOCOPHILLIPS Common Stock 20825C104 219,713 4,382 SH   SOLE   4,382 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 4,760 79 SH   SOLE   79 0 0
CALIFORNIA RES CORP COM NEW Common Stock 13057Q206 1,150 54 SH   SOLE   54 0 0
COMMUNICATIONS SALES&LEAS INC COM Unit 20341J104 3,049 120 SH   SOLE   120 0 0
CISCO SYS INC COM Common Stock 17275R102 643,059 21,279 SH   SOLE   21,279 0 0
ISHARES TR 1-3 YR CR BD ETF Common Stock 464288646 2,636,880 25,128 SH   SOLE   25,128 0 0
C S X CORP Common Stock 126408103 86,232 2,400 SH   SOLE   2,400 0 0
CENTURYLINK INC Common Stock 156700106 46,371 1,950 SH   SOLE   1,950 0 0
NEURALSTEM INC COM Common Stock 64127R401 578 2,115 SH   SOLE   2,115 0 0
CENOVUS ENERGY INC COM NPV Common Stock 15135U109 6,809 450 SH   SOLE   450 0 0
CVR ENERGY INC COM Common Stock 12662P108 3,387 133 SH   SOLE   133 0 0
CVR REFNG LP COM UNIT REPSTG LTD PARTNER INT Unit 12663P107 2,758 265 SH   SOLE   265 0 0
CVS HEALTH CORP COM Common Stock 126650100 774,129 9,810 SH   SOLE   9,810 0 0
CHEVRON CORP NEW COM Common Stock 166764100 1,371,898 11,656 SH   SOLE   11,656 0 0
CLAYTON WILLIAMS ENERGY INC COM Common Stock 969490101 42,934 360 SH   SOLE   360 0 0
AMERICAN CAPITAL WORLD GRWTH & INC F1 Mutual Fund 140543406 10,150 232 SH   SOLE   232 0 0
AMERICAN CAPITAL WORLD GRTH & INC A Mutual Fund 140543109 372,611 8,501 SH   SOLE   8,501 0 0
CRIMSON WINE GROUP COM Common Stock 22662X100 909 97 SH   SOLE   97 0 0
MFS INVT GRADE MUN TR SHS BEN INT Common Stock 59318B108 2,912 311 SH   SOLE   311 0 0
DOMINION RESOURCES INC VA NEW Common Stock 25746U109 944,797 12,336 SH   SOLE   12,336 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR DB AGRIC FD COM UNIT Common Stock 73936B408 11,682 585 SH   SOLE   585 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT Common Stock 73935S105 488,616 30,847 SH   SOLE   30,847 0 0
DOUBLELINE TOTAL RETURN BOND FD CL I Mutual Fund 258620103 12 1 SH   SOLE   1 0 0
DFA COMMODITY STRATEGY PORT INSTL Mutual Fund 23320G463 5,711,361 953,483 SH   SOLE   953,483 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 639,996 8,719 SH   SOLE   8,719 0 0
DFA EMERGING MARKETS SMALL CAP Mutual Fund 233203611 114,021 6,147 SH   SOLE   6,147 0 0
DIAGEO ADR Common Stock 25243Q205 10,394 100 SH   SOLE   100 0 0
DFA INVESTMENT GRADE PORTFOLIO INSTL Mutual Fund 23320G448 96,978 9,072 SH   SOLE   9,072 0 0
DFA EMERGING MRKTS CORE EQU PORTF Mutual Fund 233203421 1,714,123 98,740 SH   SOLE   98,740 0 0
DFA EMERGING MARKETS PORTFOLIO Mutual Fund 233203785 18,494 814 SH   SOLE   814 0 0
DIMENSIONAL EMERGING MKTS VAL PRTF INSTL Mutual Fund 233203587 322,662 13,472 SH   SOLE   13,472 0 0
DFA SHORT TERM GOVERNMENT PORT Mutual Fund 233203405 119,108 11,247 SH   SOLE   11,247 0 0
DFA FIVE YEAR GLBL FIXED INC PRTF INSTL Mutual Fund 233203884 1,298,596 119,466 SH   SOLE   119,466 0 0
DFA GLOBAL REAL ESTATE SEC PORTFOLIO Mutual Fund 23320G554 3,700,561 355,823 SH   SOLE   355,823 0 0
DFA INV'T TWO YEAR GLOBAL FIXED INCOME Mutual Fund 233203645 669,990 67,403 SH   SOLE   67,403 0 0
DFA INTERNATIONAL CORE EQUITY Mutual Fund 233203371 2,590,754 222,192 SH   SOLE   222,192 0 0
DFA INTERMEDIATE GOVT F/I PRTF INSTL Mutual Fund 233203876 232,448 18,852 SH   SOLE   18,852 0 0
DFA INTERNATIONAL SMALL COMPANY PORT Mutual Fund 233203629 14,473 838 SH   SOLE   838 0 0
DFA INTL REAL ESTATE SEC PORTFOLIO Mutual Fund 233203348 72,189 15,359 SH   SOLE   15,359 0 0
DFA INTERNATIONAL VALUE PRTF INSTL Mutual Fund 25434D203 100,266 5,982 SH   SOLE   5,982 0 0
DFA US LARGE CAP VALUE PRTF INSTL Mutual Fund 233203827 132,235 3,768 SH   SOLE   3,768 0 0
DFA US CORE EQUITY II Mutual Fund 233203397 2,623,384 140,966 SH   SOLE   140,966 0 0
DFA REAL ESTATE SEC PRTF INSTL Mutual Fund 233203835 280,131 8,117 SH   SOLE   8,117 0 0
DFA ASIA PACIFIC SMALL CO PRTF INSTL Mutual Fund 233203850 157,236 7,917 SH   SOLE   7,917 0 0
DFA US MICRO CAP PRTF INSTL Mutual Fund 233203504 2,075,814 99,369 SH   SOLE   99,369 0 0
DFA SELECTIVELY HEDGED GL FIXED INC Mutual Fund 233203223 301,138 31,968 SH   SOLE   31,968 0 0
DFA US SMALL CAP PORTFOLIO INSTL CL Mutual Fund 233203843 29,989 886 SH   SOLE   886 0 0
DFA US SMALL CAP VALUE PRTF INSTL Mutual Fund 233203819 527,125 14,098 SH   SOLE   14,098 0 0
DFA US VECTOR EQUITY PRTF INSTL CL Mutual Fund 233203389 336,580 19,167 SH   SOLE   19,167 0 0
DFA INTERNATIONAL VECTOR EQUITY PORT Mutual Fund 23320G539 148,129 13,652 SH   SOLE   13,652 0 0
DIMENSIONAL GLOBAL EQUITY PORT INST Mutual Fund 25434D674 300,706 15,445 SH   SOLE   15,445 0 0
DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL Mutual Fund 25434D658 457,418 28,218 SH   SOLE   28,218 0 0
DIMENSIONAL GLOBAL ALL 25/75 PRTF INSTL Mutual Fund 25434D633 106,412 8,249 SH   SOLE   8,249 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 13,233 67 SH   SOLE   67 0 0
DFA INFLATION PROTECTED SEC PORT Mutual Fund 233203355 223,689 19,151 SH   SOLE   19,151 0 0
DISNEY WALT CO Common Stock 254687106 166,335 1,596 SH   SOLE   1,596 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER A Common Stock 25470F104 14,664 535 SH   SOLE   535 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Common Stock 25470F302 42,982 1,605 SH   SOLE   1,605 0 0
DFA INT'L SMALL CAP VALUE Mutual Fund 233203736 1,330,088 69,931 SH   SOLE   69,931 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 6,366 106 SH   SOLE   106 0 0
DUNKIN BRANDS GROUP INC COM Common Stock 265504100 274,523 5,235 SH   SOLE   5,235 0 0
NOW INC COM Common Stock 67011P100 1,269 62 SH   SOLE   62 0 0
DENBURY RES INC DEL COM Common Stock 247916208 2,760 750 SH   SOLE   750 0 0
DOW CHEMICAL CO Common Stock 260543103 615,219 10,752 SH   SOLE   10,752 0 0
DUKE REALTY CORP COM NEW Unit 264411505 10,624 400 SH   SOLE   400 0 0
DFA SELECTIVELY HEDGED GL EQ INSTL Mutual Fund 23320G331 21,945 1,573 SH   SOLE   1,573 0 0
ISHARES TR MSCI KLD400 SOC Common Stock 464288570 26,856 326 SH   SOLE   326 0 0
DTE ENERGY HOLDING CO Common Stock 233331107 33,198 337 SH   SOLE   337 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 157,801 2,033 SH   SOLE   2,033 0 0
DAVITA INC COM Common Stock 23918K108 17,013 265 SH   SOLE   265 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 6,394 140 SH   SOLE   140 0 0
ISHARES SELECT DIVIDEND ETF Common Stock 464287168 81,454 920 SH   SOLE   920 0 0
DFA WORLD EX US GOVT FIXED INCOME INSTL Mutual Fund 23320G323 36,934 3,705 SH   SOLE   3,705 0 0
EBAY INC Common Stock 278642103 40,527 1,365 SH   SOLE   1,365 0 0
ENCANA CORP COM Common Stock 292505104 5,283 450 SH   SOLE   450 0 0
ISHARES MSCI CHILE CAPPED ETF Common Stock 464286640 616 16 SH   SOLE   16 0 0
CONSOLIDATED EDISON HLDG CO INC Common Stock 209115104 7,368 100 SH   SOLE   100 0 0
ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 13,654 390 SH   SOLE   390 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF Common Stock 464286533 10,760 220 SH   SOLE   220 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 347,123 6,013 SH   SOLE   6,013 0 0
ENGILITY HLDGS INC NEW COM Common Stock 29286C107 6,235 185 SH   SOLE   185 0 0
EASTMAN CHEM CO Common Stock 277432100 15,042 200 SH   SOLE   200 0 0
EMERSON ELECTRIC CO Common Stock 291011104 349,874 6,276 SH   SOLE   6,276 0 0
ENZON PHARMACEUTICALS INC Common Stock 293904108 730 2,000 SH   SOLE   2,000 0 0
ENVIRONMENTAL PWR CORP COM NEW Common Stock 29406L201 0 4,800 SH   SOLE   4,800 0 0
WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 20,280 1,004 SH   SOLE   1,004 0 0
EQT CORP COM Common Stock 26884L109 39,240 600 SH   SOLE   600 0 0
ENERPLUS CORPORATION COM NPV Common Stock 292766102 21,611 2,280 SH   SOLE   2,280 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 27,615 500 SH   SOLE   500 0 0
ESCO TECHNOLOGIES INC COM Common Stock 296315104 1,700 30 SH   SOLE   30 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 8,048 117 SH   SOLE   117 0 0
ENVIRONMENTAL TECTONICS CORP COM Common Stock 294092101 15,249 33,150 SH   SOLE   33,150 0 0
EATON CORP PLC COM Common Stock G29183103 15,967 238 SH   SOLE   238 0 0
ISHARES MSCI AUSTRALIA ETF Common Stock 464286103 17,013 841 SH   SOLE   841 0 0
ISHARES MSCI CANADA ETF Common Stock 464286509 143,942 5,504 SH   SOLE   5,504 0 0
EXELON CORP Common Stock 30161N101 146,199 4,119 SH   SOLE   4,119 0 0
FORD MTR CO DEL COM Common Stock 345370860 12,130 1,000 SH   SOLE   1,000 0 0
FAIRHOLME FUND Mutual Fund 304871106 47,741 2,200 SH   SOLE   2,200 0 0
FASTENAL CO Common Stock 311900104 18,792 400 SH   SOLE   400 0 0
FACEBOOK INC COM CL A Common Stock 30303M102 111,714 971 SH   SOLE   971 0 0
FIDELITY BALANCED Fidelity Fund 316345206 14,746 670 SH   SOLE   670 0 0
FRANKLIN BIOTECH DISCOVERY FUND A Mutual Fund 354713844 564,054 4,350 SH   SOLE   4,350 0 0
FORTUNE BRANDS HOME & SECURITY INC Common Stock 34964C106 67,680 1,266 SH   SOLE   1,266 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 25,957 1,968 SH   SOLE   1,968 0 0
FIDELITY GROWTH COMPANY Fidelity Fund 316200104 1,688 12 SH   SOLE   12 0 0
FIDELITY GOVERNMENT CASH RESERVES Fidelity Mutual Funds 316067107 1,562,733 1,562,733 SH   SOLE   1,562,733 0 0
FRANKLIN DYNATECH CLASS C Mutual Fund 353496870 19,594 481 SH   SOLE   481 0 0
FIRSTENERGY CORP Common Stock 337932107 12,388 400 SH   SOLE   400 0 0
FIDELITY FREEDOM 2020 Fidelity Fund 31617R605 13,282 886 SH   SOLE   886 0 0
FIDELITY GROWTH & INCOME Fidelity Fund 316389204 47,301 1,437 SH   SOLE   1,437 0 0
AMERICAN FUNDAMENTAL INVESTORS CL F2 Mutual Fund 360802821 300,864 5,528 SH   SOLE   5,528 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 605 8 SH   SOLE   8 0 0
FISERV INC Common Stock 337738108 110,531 1,040 SH   SOLE   1,040 0 0
FITBIT INC CL A Common Stock 33812L102 732 100 SH   SOLE   100 0 0
FIFTH THIRD BANCORP Common Stock 316773100 11,435 424 SH   SOLE   424 0 0
ISHARES TRUST FLOATING RATE BD ETF Common Stock 46429B655 90,857 1,791 SH   SOLE   1,791 0 0
SPX FLOW INC COM Common Stock 78469X107 14,138 441 SH   SOLE   441 0 0
FLUOR CORP NEW Common Stock 343412102 514,394 9,794 SH   SOLE   9,794 0 0
FIDELITY LEVERAGED COMPANY STOCK Fidelity Fund 316389873 10,267 308 SH   SOLE   308 0 0
FIDELITY MAGELLAN Fidelity Fund 316184100 454,041 4,970 SH   SOLE   4,970 0 0
F N B CORPORATION Common Stock 302520101 13,064 815 SH   SOLE   815 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 883 26 SH   SOLE   26 0 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM Common Stock 31620R402 110 8 SH   SOLE   8 0 0
FIRST TRUST CHINDIA ETF Common Stock 33733A102 18,916 692 SH   SOLE   692 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 522 105 SH   SOLE   105 0 0
TWENTY-FIRST CENTY FOX INC CL A Common Stock 90130A101 953 34 SH   SOLE   34 0 0
FIRST QUANTUM MINERALS LTD COM Common Stock 335934105 4,838 486 SH   SOLE   486 0 0
FIESTA RESTAURANT GROUP COM Common Stock 31660B101 90 3 SH   SOLE   3 0 0
FRANKLIN BIOTECH DISCOVERY FD ADVIOR Mutual Fund 354713398 211,360 1,599 SH   SOLE   1,599 0 0
FIDELITY MUNICIPAL MONEY MARKET Money Market 316048107 416 416 SH   SOLE   416 0 0
FORTINET INC COM Common Stock 34959E109 15,060 500 SH   SOLE   500 0 0
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GERON CORP Common Stock 374163103 780 377 SH   SOLE   377 0 0
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FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD Common Stock 337345102 67,520 1,282 SH   SOLE   1,282 0 0
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SMUCKER J M CO COM NEW Common Stock 832696405 450,705 3,519 SH   SOLE   3,519 0 0
SCHLUMBERGER LIMITED COM Common Stock 806857108 1,654,124 19,704 SH   SOLE   19,704 0 0
COLUMBIA SELIGMAN COM AND INFO CL A Mutual Fund 19766H429 156,918 2,676 SH   SOLE   2,676 0 0
ISHARES SILVER TR ISHARES Common Stock 46428Q109 188,996 12,508 SH   SOLE   12,508 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 102,753 494 SH   SOLE   494 0 0
AMERICAN SMALLCAP WORLD FUND CL F2 Mutual Fund 831681820 972,617 20,953 SH   SOLE   20,953 0 0
AMERICAN SMALL CAP WORLD CLASS A Mutual Fund 831681101 478,333 10,403 SH   SOLE   10,403 0 0
SANOFI SPONSORED ADR Common Stock 80105N105 2,912 72 SH   SOLE   72 0 0
SOUTHERN CO Common Stock 842587107 44,271 900 SH   SOLE   900 0 0
SIMON PPTY GRP INC Unit 828806109 13,503 76 SH   SOLE   76 0 0
S&P GLOBAL INC COM Common Stock 78409V104 43,016 400 SH   SOLE   400 0 0
SUBURBAN PROPANE PARTNERS L P Unit 864482104 11,423 380 SH   SOLE   380 0 0
SPX CORP Common Stock 784635104 10,461 441 SH   SOLE   441 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P Common Stock 78462F103 3,637,659 16,274 SH   SOLE   16,274 0 0
SEQUENTIAL BRNDS GROUP INC NEW COM Common Stock 81734P107 80 17 SH   SOLE   17 0 0
STRASBAUGH Common Stock 86260A101 1 36 SH   SOLE   36 0 0
SUNCOR ENERGY COM NPV NEW Common Stock 867224107 52,304 1,600 SH   SOLE   1,600 0 0
SMITH &WESSON HLDG CORP COM Common Stock 02874P103 3,900 185 SH   SOLE   185 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 172,379 1,503 SH   SOLE   1,503 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 45,991 616 SH   SOLE   616 0 0
SCHWAB S & P 500 INDEX FUND Mutual Fund 808509855 17,771 516 SH   SOLE   516 0 0
STRYKER CORP Common Stock 863667101 138,980 1,160 SH   SOLE   1,160 0 0
SYSCO CORP Common Stock 871829107 695,841 12,567 SH   SOLE   12,567 0 0
AT&T INC COM USD1 Common Stock 00206R102 2,218,146 52,155 SH   SOLE   52,155 0 0
THERAVANCE BIOPHARMA INC COM Common Stock G8807B106 26,843 842 SH   SOLE   842 0 0
AMERICAN CENTURY US GOVERNMENT MMKT INVS Money Market 024932709 2,217 2,217 SH   SOLE   2,217 0 0
TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV Common Stock 878742204 44,567 2,225 SH   SOLE   2,225 0 0
TENNECO INC COM Common Stock 880349105 1,562 25 SH   SOLE   25 0 0
TEMPLETON GROWTH CLASS A Mutual Fund 880199104 1,032 44 SH   SOLE   44 0 0
TIME INC NEW COM Common Stock 887228104 107 6 SH   SOLE   6 0 0
ISHARES TIPS BOND ETF Common Stock 464287176 28,858 255 SH   SOLE   255 0 0
TIVO CORP COM Common Stock 88870P106 5,580 267 SH   SOLE   267 0 0
TJX COS INC NEW COM Common Stock 872540109 3,757 50 SH   SOLE   50 0 0
TIMKEN CO COM Common Stock 887389104 7,940 200 SH   SOLE   200 0 0
TRILOGY METALS INC NEW COM NPV Common Stock 89621C105 203 400 SH   SOLE   400 0 0
TIMKENSTEEL CORP COM Common Stock 887399103 1,548 100 SH   SOLE   100 0 0
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES Common Stock 882610108 884,583 2,981 SH   SOLE   2,981 0 0
TEJON RANCH CO COM Common Stock 879080109 39,137 1,539 SH   SOLE   1,539 0 0
TRINITY INDUSTRIES INC COM Common Stock 896522109 66,829 2,407 SH   SOLE   2,407 0 0
TRAVELERS COMPANIES INC COM STK NPV Common Stock 89417E109 3,917 32 SH   SOLE   32 0 0
TRACTOR SUPPLY CO Common Stock 892356106 70,503 930 SH   SOLE   930 0 0
TESLA MOTORS INC COM Common Stock 88160R101 10,257 48 SH   SOLE   48 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stock 874039100 14,375 500 SH   SOLE   500 0 0
TIME WARNER INC COM Common Stock 887317303 5,502 57 SH   SOLE   57 0 0
TERNIUM SA ADR Common Stock 880890108 2,415 100 SH   SOLE   100 0 0
THERAPEUTICSMD INC COM Common Stock 88338N107 3,462 600 SH   SOLE   600 0 0
TEXTRON INC Common Stock 883203101 23,794 490 SH   SOLE   490 0 0
UNDER ARMOUR INC CL C Common Stock 904311206 2,945 117 SH   SOLE   117 0 0
UNDER ARMOUR INC COM STK CLASS A Common Stock 904311107 7,030 242 SH   SOLE   242 0 0
UDR INC Unit 902653104 30,643 840 SH   SOLE   840 0 0
UGI CORP NEW COM Common Stock 902681105 41,472 900 SH   SOLE   900 0 0
UNITED STATES NATURAL GAS FUND LP UNIT Common Stock 912318201 10,041 1,075 SH   SOLE   1,075 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 615,853 3,848 SH   SOLE   3,848 0 0
UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT Common Stock 91288X109 6,546 560 SH   SOLE   560 0 0
UNUM GROUP Common Stock 91529Y106 4,217 96 SH   SOLE   96 0 0
UNION PACIFIC CORP Common Stock 907818108 20,736 200 SH   SOLE   200 0 0
US BANCORP DEL COM NEW Common Stock 902973304 125,385 2,441 SH   SOLE   2,441 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 581,752 4,056 SH   SOLE   4,056 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 149,960 1,368 SH   SOLE   1,368 0 0
VISA INC COM CL A Common Stock 92826C839 1,758,670 22,541 SH   SOLE   22,541 0 0
INVESCO AMERICAN FRANCHISE FUND CL A Mutual Fund 00142J578 134,849 8,253 SH   SOLE   8,253 0 0
VANGUARD SECTOR INDEX FDS MATLS VIPERS Common Stock 92204A801 57,689 513 SH   SOLE   513 0 0
VANGUARD INDEX FDS SMALL CAP VIPERS Common Stock 922908751 2,129,246 16,511 SH   SOLE   16,511 0 0
VANGUARD BALANCED INDEX ADMIRAL Mutual Fund 921931200 31,110 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS SMALL CAP GROWTH VIPERS Common Stock 922908595 1,027,718 7,719 SH   SOLE   7,719 0 0
VANGUARD INDEX FDS SMALL CAP VALUE VIPERS Common Stock 922908611 1,742,843 14,404 SH   SOLE   14,404 0 0
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund 921937603 10,193 957 SH   SOLE   957 0 0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX Common Stock 92206C870 30,338 354 SH   SOLE   354 0 0
VANGUARD SECTOR INDEX FDS CONSUMER DISCRETIONARY VIPERS Common Stock 92204A108 51,794 403 SH   SOLE   403 0 0
VANGUARD SCOTTSDALE FDS SHORT-TERM CORPORATE BD INDEX FD ETF SHS Common Stock 92206C409 56,670 714 SH   SOLE   714 0 0
VANGUARD SECTOR INDEX FDS CONSUMER STAPLES VIPERS Common Stock 92204A207 60,847 454 SH   SOLE   454 0 0
VANGUARD SECTOR INDEX FDS ENERGY VIPERS Common Stock 92204A306 386,562 3,693 SH   SOLE   3,693 0 0
VANGUARD FTSE DEVELOPED MARKET ETF Common Stock 921943858 92,297 2,526 SH   SOLE   2,526 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 4,070 100 SH   SOLE   100 0 0
VANGUARD EME MKTS STK IDX INVESTOR CL Mutual Fund 922042304 69,692 3,073 SH   SOLE   3,073 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS Common Stock 922042775 3,226,318 73,027 SH   SOLE   73,027 0 0
VANGUARD SECTOR INDEX FDS FINLS VIPERS Common Stock 92204A405 145,412 2,450 SH   SOLE   2,450 0 0
VANGUARD 500 INDEX ADMIRAL Mutual Fund 922908710 33,030 160 SH   SOLE   160 0 0
VANGUARD HEALTH CARE ADMIRAL SHS Mutual Fund 921908885 380,224 4,879 SH   SOLE   4,879 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 6,328 132 SH   SOLE   132 0 0
VANGUARD PRECIOUS METALS & MINING INV Mutual Fund 921908208 4,680 498 SH   SOLE   498 0 0
VANGUARD REIT INDEX INVESTOR Mutual Fund 921908703 9,630 352 SH   SOLE   352 0 0
VANGUARD SECTOR INDEX FDS INFORMATION TECHNOLOGY VIPERS Common Stock 92204A702 334,622 2,754 SH   SOLE   2,754 0 0
VANGUARD CAPITAL OPPORTUNITY ADMIRAL Mutual Fund 922038500 220,429 1,774 SH   SOLE   1,774 0 0
VANGUARD CAPITAL OPPORTUNITY INV Mutual Fund 922038302 25,284 470 SH   SOLE   470 0 0
VANGUARD HIGH DIVID YLD INDEX FD INV CL Mutual Fund 921946505 11,137 372 SH   SOLE   372 0 0
VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS Common Stock 92204A504 664,856 5,245 SH   SOLE   5,245 0 0
VIACOM INC NEW CL B Common Stock 92553P201 14,040 400 SH   SOLE   400 0 0
VIAVI SOLUTIONS INC COM Common Stock 925550105 98 12 SH   SOLE   12 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS Common Stock 921908844 226,626 2,661 SH   SOLE   2,661 0 0
VANGUARD SECTOR INDEX FDS INDLS VIPERS Common Stock 92204A603 56,436 473 SH   SOLE   473 0 0
VANGUARD LARGE CAP INDEX ADMIRAL CL Mutual Fund 922908579 68,551 1,327 SH   SOLE   1,327 0 0
VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Fund 921937694 72,002 1,431 SH   SOLE   1,431 0 0
VANGUARD INDEX FDS REIT ETF Common Stock 922908553 2,119,865 25,686 SH   SOLE   25,686 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS Common Stock 922042676 279,464 5,638 SH   SOLE   5,638 0 0
VANGUARD INDEX FDS MID CAP VIPERS Common Stock 922908629 89,307 678 SH   SOLE   678 0 0
VODAFONE GROUP SPON ADR Common Stock 92857W308 66,034 2,703 SH   SOLE   2,703 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 263,088 2,707 SH   SOLE   2,707 0 0
VANGUARD SECTOR INDEX FDS TELECOMMUNICATION SVCS VIPERS Common Stock 92204A884 201,464 2,012 SH   SOLE   2,012 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF Common Stock 922042866 7,614 131 SH   SOLE   131 0 0
VANGUARD SECTOR INDEX FDS UTILS VIPERS Common Stock 92204A876 239,995 2,243 SH   SOLE   2,243 0 0
VERSUM MATLS INC COM Common Stock 92532W103 68,772 2,450 SH   SOLE   2,450 0 0
VANGUARD SMALL-CAP INDEX ADMIRAL Mutual Fund 922908686 108,523 1,757 SH   SOLE   1,757 0 0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS Common Stock 922042718 1,147,502 12,204 SH   SOLE   12,204 0 0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 357,113 5,854 SH   SOLE   5,854 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF Common Stock 922908769 525,020 4,553 SH   SOLE   4,553 0 0
VANGUARD INDEX FDS VALUE ETF Common Stock 922908744 711,398 7,649 SH   SOLE   7,649 0 0
VANGUARD INDEX FDS LARGE CAP VIPERS Common Stock 922908637 433,230 4,232 SH   SOLE   4,232 0 0
VIAD CORP COM NEW Common Stock 92552R406 4,410 100 SH   SOLE   100 0 0
VANGUARD VALUE INDEX ADMIRAL Mutual Fund 922908678 36,461 1,006 SH   SOLE   1,006 0 0
VANGUARD HIGH YIELD TAX EXEMPT INV CL Mutual Fund 922907407 79,357 7,208 SH   SOLE   7,208 0 0
VANGUARD HIGH YIELD CORP INVESTOR CL Mutual Fund 922031208 87,507 15,010 SH   SOLE   15,010 0 0
VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL Mutual Fund 922907878 84,262 6,066 SH   SOLE   6,066 0 0
VANGUARD WINDSOR II INVESTOR Mutual Fund 922018205 8,664 247 SH   SOLE   247 0 0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF Common Stock 922042858 1,126,798 31,492 SH   SOLE   31,492 0 0
VANGUARD SHORT TERM TAX EXEMPT INVESTOR Mutual Fund 922907100 704,137 44,792 SH   SOLE   44,792 0 0
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS Common Stock 921909768 8,901 194 SH   SOLE   194 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 567,592 7,491 SH   SOLE   7,491 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 1,531,570 28,692 SH   SOLE   28,692 0 0
WEBMD HEALTH CORP CL A Common Stock 94770V102 8,675 175 SH   SOLE   175 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 54,486 929 SH   SOLE   929 0 0
WELLS FARGO &COMPANY COM Common Stock 949746101 73,903 1,341 SH   SOLE   1,341 0 0
AMERICAN CAPITAL WORLD GR & INC CL F2 Mutual Fund 140543828 1,694,147 38,688 SH   SOLE   38,688 0 0
WINDSTREAM HLDGS INC COM NEW Common Stock 97382A200 733 100 SH   SOLE   100 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 12,020 1,000 SH   SOLE   1,000 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 10,211 144 SH   SOLE   144 0 0
WAL-MART STORES INC COM Common Stock 931142103 54,259 785 SH   SOLE   785 0 0
SOLARWINDOW TECHNOLOGIES INC COM Common Stock 83417L106 2,555 1,000 SH   SOLE   1,000 0 0
ISHARES TR GL TIMB FORE ETF Common Stock 464288174 4,812 90 SH   SOLE   90 0 0
WASHINGTON PRIME GROUP NEW COM Unit 93964W108 396 38 SH   SOLE   38 0 0
WESTPORT FUEL SYSTEMS INC COM NPV Common Stock 960908309 1,162 1,028 SH   SOLE   1,028 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP INT Unit 96949L105 9,127 240 SH   SOLE   240 0 0
WASHINGTON REAL ESTATE INVT TR MARYLAND Unit 939653101 1,255,069 38,393 SH   SOLE   38,393 0 0
WEINGARTEN RLTY INVS SH BEN INT Unit 948741103 146,475 4,093 SH   SOLE   4,093 0 0
WESTROCK CO COM Common Stock 96145D105 51,481 1,014 SH   SOLE   1,014 0 0
WESBANCO INC COM Common Stock 950810101 10,428 242 SH   SOLE   242 0 0
WSFS FINL CORP Common Stock 929328102 81,576 1,760 SH   SOLE   1,760 0 0
AMERICAN WASHINGTON MUTUAL INVESTORS F1 Mutual Fund 939330403 13,479 330 SH   SOLE   330 0 0
AQUA AMERICA INC Common Stock 03836W103 55,874 1,860 SH   SOLE   1,860 0 0
WEYERHAEUSER CO COM Unit 962166104 262,505 8,724 SH   SOLE   8,724 0 0
WYNN RESORTS LTD Common Stock 983134107 189,889 2,195 SH   SOLE   2,195 0 0
SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 232,807 3,933 SH   SOLE   3,933 0 0
SPDR SER TR S&P OIL & GAS EQUIP Common Stock 78464A748 9,865 441 SH   SOLE   441 0 0
SECTOR SPDR TR SHS BEN INT ENERGY Common Stock 81369Y506 21,186 281 SH   SOLE   281 0 0
XILINX INC Common Stock 983919101 60 1 SH   SOLE   1 0 0
SECTOR SPDR TR SHS BEN INT UTILITIES Common Stock 81369Y886 84,244 1,734 SH   SOLE   1,734 0 0
SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 17,993 261 SH   SOLE   261 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,730,329 30,250 SH   SOLE   30,250 0 0
INTREXON CORP COM Common Stock 46122T102 12,758 525 SH   SOLE   525 0 0
XYLEM INC COM Common Stock 98419M100 9,904 200 SH   SOLE   200 0 0
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 150 28 SH   SOLE   28 0 0