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
CHEMOURS CO COM Common Stock 163851108 8,651 1,614 SH   SOLE   1,614 0 0
DFA INTERNATIONAL SMALL COMPANY PORT Mutual Fund 233203629 51,013 2,964 SH   SOLE   2,964 0 0
ISHARES CORE US VALUE ETF Common Stock 464287663 17,835 140 SH   SOLE   140 0 0
KRAFT HEINZ CO COM Common Stock 500754106 40,236 553 SH   SOLE   553 0 0
REPUBLIC FIRST BANCORP INC COM Common Stock 760416107 21,650 5,000 SH   SOLE   5,000 0 0
SPX CORP Common Stock 784635104 4,115 441 SH   SOLE   441 0 0
VANGUARD REIT INDEX INVESTOR Unit 921908703 8,889 336 SH   SOLE   336 0 0
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD Common Stock 921909768 8,751 194 SH   SOLE   194 0 0
VANGUARD BALANCED INDEX ADMIRAL Mutual Fund 921931200 29,220 1,000 SH   SOLE   1,000 0 0
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund 921937603 10,183 957 SH   SOLE   957 0 0
VANGUARD HIGH DIVID YLD INDEX FD INV CL Mutual Fund 921946505 9,829 372 SH   SOLE   372 0 0
VANGUARD WINDSOR II INVESTOR Mutual Fund 922018205 7,639 228 SH   SOLE   228 0 0
VANGUARD CAPITAL OPPORTUNITY INV Mutual Fund 922038302 22,868 445 SH   SOLE   445 0 0
VANGUARD CAPITAL OPPORTUNITY ADMIRAL Mutual Fund 922038500 210,495 1,774 SH   SOLE   1,774 0 0
VANGUARD HIGH YIELD TAX EXEMPT INV CL Mutual Fund 922907407 81,592 7,208 SH   SOLE   7,208 0 0
VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL Mutual Fund 922907878 86,507 6,066 SH   SOLE   6,066 0 0
VANGUARD VALUE INDEX ADMIRAL Mutual Fund 922908678 32,022 1,006 SH   SOLE   1,006 0 0
VANGUARD SMALL-CAP INDEX ADMIRAL Mutual Fund 922908686 93,203 1,757 SH   SOLE   1,757 0 0
VIAVI SOLUTIONS INC COM Common Stock 925550105 73 12 SH   SOLE   12 0 0
ACCO BRANDS CORPORATION COM STK USD.01 Common Stock 00081T108 4,720 662 SH   SOLE   662 0 0
INVESCO EQUITY AND INCOME FUND CL A Common Stock 00142J479 17,682 1,838 SH   SOLE   1,838 0 0
INVESCO AMERICAN FRANCHISE FUND CL A Mutual Fund 00142J578 137,490 8,253 SH   SOLE   8,253 0 0
INVESCO AMERICAN VALUE FUND CL A Mutual Fund 00143M844 5,815 175 SH   SOLE   175 0 0
AT&T INC COM Common Stock 00206R102 2,073,738 60,266 SH   SOLE   60,266 0 0
ABBOTT LABORATORIES Common Stock 002824100 193,436 4,307 SH   SOLE   4,307 0 0
ABBVIE INC COM USD0.01 Common Stock 00287Y109 661,661 11,169 SH   SOLE   11,169 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 81,995 2,300 SH   SOLE   2,300 0 0
ACELRX PHARMACEUTICALS INC COM Common Stock 00444T100 1,155 300 SH   SOLE   300 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 20,074 519 SH   SOLE   519 0 0
AGILENT TECH INC Common Stock 00846U101 20,905 500 SH   SOLE   500 0 0
AIR PRODUCTS & CHEM Common Stock 009158106 637,539 4,900 SH   SOLE   4,900 0 0
AIR T INC Common Stock 009207101 69,005 2,820 SH   SOLE   2,820 0 0
ALCOA INC ISIN #US0138171014 Common Stock 013817101 7,074 717 SH   SOLE   717 0 0
ALCATEL-LUCENT SPONSORED ADR Common Stock 013904305 130 34 SH   SOLE   34 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102 16,254 200 SH   SOLE   200 0 0
ALLEGHENY TECH INC Common Stock 01741R102 16,875 1,500 SH   SOLE   1,500 0 0
AB DISCOVERY GROWTH CLASS A Mutual Fund 018636100 143,479 17,163 SH   SOLE   17,163 0 0
AB GLOBAL THEMATIC GROWTH CLASS A Mutual Fund 018780106 1,800 21 SH   SOLE   21 0 0
ALPHA NAT RES INC COM Common Stock 02076X102 0 20 SH   SOLE   20 0 0
ALTRIA GROUP INC Common Stock 02209S103 139,704 2,400 SH   SOLE   2,400 0 0
ALVOPETRO ENERGY LTD COM Common Stock 02255Q100 144 767 SH   SOLE   767 0 0
AMAZON.COM INC Common Stock 023135106 236,562 350 SH   SOLE   350 0 0
AMERICAN AMCAP CLASS A Mutual Fund 023375108 18,574 716 SH   SOLE   716 0 0
AMERICAN AMCAP FUND F2 Mutual Fund 023375827 133,223 5,108 SH   SOLE   5,108 0 0
AMERICAN BALANCED CLASS A Mutual Fund 024071102 122,825 5,154 SH   SOLE   5,154 0 0
AMERICAN BALANCED FUND F2 Mutual Fund 024071821 641,817 26,944 SH   SOLE   26,944 0 0
AMERICAN CENTURY PRIME MONEY MKT CL A Mutual Fund 024932204 624 624 SH   SOLE   624 0 0
AMERICAN CENTURY US GOVERNMENT MMKT INVS Money Market 024932709 2,216 2,216 SH   SOLE   2,216 0 0
AMERICAN CENTURY SMALL COMPANY INV Mutual Fund 02507M840 70,957 5,695 SH   SOLE   5,695 0 0
AMERICAN CENTURY CAPITAL VAL INV SHR Mutual Fund 025083395 63,545 7,740 SH   SOLE   7,740 0 0
AMERICAN CENTURY ULTRA INVESTOR CLASS Mutual Fund 025083882 12,073 345 SH   SOLE   345 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Common Stock 025085846 90 23 SH   SOLE   23 0 0
AMERICAN ELEC PWR CO Common Stock 025537101 17,481 300 SH   SOLE   300 0 0
AMERICAN EXPRESS CO Common Stock 025816109 13,910 200 SH   SOLE   200 0 0
AMERICAN HIGH INCOME TRUST CLASS A Mutual Fund 026547109 12,207 1,306 SH   SOLE   1,306 0 0
AMERICAN INTL GROUP INC WTS EXP 01/19/2021 Rights/Warrants 026874156 760 32 SH   SOLE   32 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 10,101 163 SH   SOLE   163 0 0
AMERICAN MUTUAL FUND CLASS A Mutual Fund 027681105 79,275 2,342 SH   SOLE   2,342 0 0
AMERICAN MUTUAL FUND CL F2 Mutual Fund 027681824 513,668 15,179 SH   SOLE   15,179 0 0
AMETEK INC NEW Common Stock 031100100 68,488 1,278 SH   SOLE   1,278 0 0
AMGEN INC Common Stock 031162100 2,288,853 14,100 SH   SOLE   14,100 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 1,019 105 SH   SOLE   105 0 0
ANACOR PHARMACEUTICALS INC COM Common Stock 032420101 92,635 820 SH   SOLE   820 0 0
ANNALY CAPITAL MANAGEMENT INC COM Unit 035710409 3,283 350 SH   SOLE   350 0 0
APACHE CORP Common Stock 037411105 26,374 593 SH   SOLE   593 0 0
APOGEE ENTERPRISES Common Stock 037598109 90,240 2,074 SH   SOLE   2,074 0 0
APPLE INC Common Stock 037833100 1,833,313 17,417 SH   SOLE   17,417 0 0
APPLIED SCIENCE PRODS INC COM Common Stock 03824D109 1 66 SH   SOLE   66 0 0
APPTIGO INTL INC COM Common Stock 03834Q108 1 750 SH   SOLE   750 0 0
AQUA AMERICA INC Common Stock 03836W103 55,428 1,860 SH   SOLE   1,860 0 0
ARCHER DANIELS MIDLAND Common Stock 039483102 10,527 287 SH   SOLE   287 0 0
ARCTIC GLACIER INCOME FD TR UNIT Common Stock 039675103 43 1,500 SH   SOLE   1,500 0 0
ASCENT CAP GROUP INC COM SER A Common Stock 043632108 819 49 SH   SOLE   49 0 0
ATRINSIC INC COM NEW Common Stock 04964C208 0 169 SH   SOLE   169 0 0
AVEO PHARMACEUTICALS INC COM USD0.001 Common Stock 053588109 1,008 800 SH   SOLE   800 0 0
BB & T CORP Common Stock 054937107 11,343 300 SH   SOLE   300 0 0
BCE INC COM NEW Common Stock 05534B760 5,639 146 SH   SOLE   146 0 0
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) Common Stock 055622104 680,610 21,773 SH   SOLE   21,773 0 0
BAKER HUGHES INC Common Stock 057224107 1,846 40 SH   SOLE   40 0 0
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD Common Stock 05964H105 3,930 807 SH   SOLE   807 0 0
BANK OF AMERICA CORP Common Stock 060505104 593,258 35,250 SH   SOLE   35,250 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 40,478 982 SH   SOLE   982 0 0
BARRICK GOLD CORP COM NPV Common Stock 067901108 7,380 1,000 SH   SOLE   1,000 0 0
BAYTEX ENERGY CORP COM NPV Common Stock 07317Q105 1,620 500 SH   SOLE   500 0 0
BECTON DICKINSON CO Common Stock 075887109 49,309 320 SH   SOLE   320 0 0
BELLICUM PHARMACEUTICALS INC COM Common Stock 079481107 9,122 450 SH   SOLE   450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 310,954 2,355 SH   SOLE   2,355 0 0
BILOXI MARSH LDS CORP COM Common Stock 090203100 3,375 300 SH   SOLE   300 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 10,320 1,000 SH   SOLE   1,000 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 62,332 595 SH   SOLE   595 0 0
BIOGEN INC COM Common Stock 09062X103 184,116 601 SH   SOLE   601 0 0
BIOTIME INC WTS EXP 10/01/2018 Rights/Warrants 09066L162 32 27 SH   SOLE   27 0 0
BLACKBERRY LTD NPV Common Stock 09228F103 23,757 2,560 SH   SOLE   2,560 0 0
BLACKSTONE GROUP LP COM UNIT LTD Unit 09253U108 378,252 12,936 SH   SOLE   12,936 0 0
BOEING CO Common Stock 097023105 187,967 1,300 SH   SOLE   1,300 0 0
AMERICAN BOND FUND OF AMERICA CLASS A Mutual Fund 097873103 34,272 2,722 SH   SOLE   2,722 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 567,724 8,253 SH   SOLE   8,253 0 0
BRITISH AMERICAN TOBACCO LVL II ADR Common Stock 110448107 11,045 100 SH   SOLE   100 0 0
BRUNSWICK CORP COM Common Stock 117043109 10,102 200 SH   SOLE   200 0 0
BURNHAM HLDGS INC CL A Common Stock 122295108 4,654 280 SH   SOLE   280 0 0
CBS CORP NEW CL B Common Stock 124857202 14,139 300 SH   SOLE   300 0 0
C S X CORP Common Stock 126408103 62,280 2,400 SH   SOLE   2,400 0 0
CVR ENERGY INC COM Common Stock 12662P108 4,690 119 SH   SOLE   119 0 0
CVR REFNG LP COM UNIT REPST LTD PARTNER INT Unit 12663P107 5,020 265 SH   SOLE   265 0 0
CVS HEALTH CORP COM Common Stock 126650100 1,272,247 13,013 SH   SOLE   13,013 0 0
CA INC COM Common Stock 12673P105 1,914 67 SH   SOLE   67 0 0
CALIFORNIA RES CORP COM Common Stock 13057Q107 1,028 441 SH   SOLE   441 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 4,046 77 SH   SOLE   77 0 0
AMERICAN CAPITAL INCOME BUILDER CL F2 Mutual Fund 140194101 559,433 10,024 SH   SOLE   10,024 0 0
AMERICAN CAPITAL WORLD GRTH & INC A Mutual Fund 140543109 355,414 8,197 SH   SOLE   8,197 0 0
AMERICAN CAPITAL WORLD GRWTH & INC F1 Mutual Fund 140543406 9,535 220 SH   SOLE   220 0 0
AMERICAN CAPITAL WORLD GR & INC CL F2 Mutual Fund 140543828 1,891,938 43,674 SH   SOLE   43,674 0 0
CAPSTEAD MTG CORP COM NO PAR Unit 14067E506 3,802 435 SH   SOLE   435 0 0
CATERPILLAR INC Common Stock 149123101 179,814 2,646 SH   SOLE   2,646 0 0
CELGENE CORP Common Stock 151020104 239,520 2,000 SH   SOLE   2,000 0 0
CELLDEX THERAPEUTICS INC NEW COM Common Stock 15117B103 4,704 300 SH   SOLE   300 0 0
CEMPRA INC COM USD0.001 Common Stock 15130J109 3,113 100 SH   SOLE   100 0 0
CENOVUS ENERGY INC COM NPV Common Stock 15135U109 5,679 450 SH   SOLE   450 0 0
CENTRAL FD CDA LTD CL A Common Stock 153501101 53,061 5,311 SH   SOLE   5,311 0 0
CENTURYLINK INC Common Stock 156700106 49,062 1,950 SH   SOLE   1,950 0 0
CHESAPEAKE UTILS CORP Common Stock 165303108 212,813 3,750 SH   SOLE   3,750 0 0
CHEVRON CORP NEW Common Stock 166764100 1,105,125 12,285 SH   SOLE   12,285 0 0
CHUBB CORP Common Stock 171232101 83,431 629 SH   SOLE   629 0 0
CISCO SYS INC COM Common Stock 17275R102 543,596 20,018 SH   SOLE   20,018 0 0
CITIGROUP INC COM NEW Common Stock 172967424 5,693 110 SH   SOLE   110 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 450 125 SH   SOLE   125 0 0
CLOROX CO DEL Common Stock 189054109 97,152 766 SH   SOLE   766 0 0
COCA COLA CO Common Stock 191216100 617,658 14,378 SH   SOLE   14,378 0 0
COHERENT INC Common Stock 192479103 6,511 100 SH   SOLE   100 0 0
COLUMBIA SELIGMAN COM AND INFO CL A Mutual Fund 19766H429 136,005 2,476 SH   SOLE   2,476 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 72,343 1,282 SH   SOLE   1,282 0 0
COMMUNICATIONS SALES&LEAS INC COM Common Stock 20341J104 2,243 120 SH   SOLE   120 0 0
CONOCOPHILLIPS Common Stock 20825C104 288,964 6,189 SH   SOLE   6,189 0 0
CONSOL ENERGY INC Common Stock 20854P109 4,740 600 SH   SOLE   600 0 0
CONSOLIDATED EDISON HLDG CO INC Common Stock 209115104 6,427 100 SH   SOLE   100 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 284,880 2,000 SH   SOLE   2,000 0 0
CONTINENTAL RES INC OKLA COM Common Stock 212015101 7,124 310 SH   SOLE   310 0 0
CORNING INC Common Stock 219350105 77,057 4,215 SH   SOLE   4,215 0 0
CRIMSON WINE GROUP COM USD0.01 Common Stock 22662X100 906 103 SH   SOLE   103 0 0
DFA SELECTIVELY HEDGED GL FIXED INC Mutual Fund 233203223 291,591 31,455 SH   SOLE   31,455 0 0
DFA INTL REAL ESTATE SEC PORTFOLIO Mutual Fund 233203348 135,817 27,382 SH   SOLE   27,382 0 0
DFA INFLATION PROTECTED SEC PORT Mutual Fund 233203355 216,060 18,986 SH   SOLE   18,986 0 0
DFA INTERNATIONAL CORE EQUITY Mutual Fund 233203371 2,270 199 SH   SOLE   199 0 0
DFA US VECTOR EQUITY PRTF INSTL CL Mutual Fund 233203389 178,626 11,845 SH   SOLE   11,845 0 0
DFA US CORE EQUITY II Mutual Fund 233203397 2,531,900 154,856 SH   SOLE   154,856 0 0
DFA SHORT TERM GOVERNMENT PORT Mutual Fund 233203405 135,485 12,758 SH   SOLE   12,758 0 0
DFA EMERGING MRKTS CORE EQU PORTF Mutual Fund 233203421 353,492 22,430 SH   SOLE   22,430 0 0
DFA US MICRO CAP PRTF INSTL Mutual Fund 233203504 1,583,020 90,407 SH   SOLE   90,407 0 0
DIMENSIONAL EMERGING MKTS VAL PRTF INSTL Mutual Fund 233203587 316,055 15,493 SH   SOLE   15,493 0 0
DFA EMERGING MARKETS SMALL CAP Mutual Fund 233203611 81,407 4,631 SH   SOLE   4,631 0 0
DFA INV'T TWO YEAR GLOBAL FIXED INCOME Mutual Fund 233203645 331,551 33,389 SH   SOLE   33,389 0 0
DFA INT'L SMALL CAP VALUE Mutual Fund 233203736 1,237,010 66,221 SH   SOLE   66,221 0 0
DFA US SMALL CAP VALUE PRTF INSTL Mutual Fund 233203819 418,113 13,713 SH   SOLE   13,713 0 0
DFA REAL ESTATE SEC PRTF INSTL Mutual Fund 233203835 949,585 28,645 SH   SOLE   28,645 0 0
DFA US SMALL CAP PORTFOLIO INSTL CL Mutual Fund 233203843 81,384 2,870 SH   SOLE   2,870 0 0
DFA ASIA PACIFIC SMALL CO PRTF INSTL Mutual Fund 233203850 145,571 7,768 SH   SOLE   7,768 0 0
DFA INTERMEDIATE GOVT F/I PRTF INSTL Mutual Fund 233203876 231,268 18,561 SH   SOLE   18,561 0 0
DFA FIVE YEAR GLBL FIXED INC PRTF INSTL Mutual Fund 233203884 1,047,210 96,074 SH   SOLE   96,074 0 0
DFA WORLD EX US GOVT FIXED INCOME INSTL Mutual Fund 23320G323 34,992 3,604 SH   SOLE   3,604 0 0
DFA SELECTIVELY HEDGED GL EQ INSTL Mutual Fund 23320G331 19,448 1,527 SH   SOLE   1,527 0 0
DFA INVESTMENT GRADE PORTFOLIO INSTL Mutual Fund 23320G448 180,534 16,967 SH   SOLE   16,967 0 0
DFA COMMODITY STRATEGY PORT INSTL Mutual Fund 23320G463 5,580,365 1,046,973 SH   SOLE   1,046,973 0 0
DFA WORLD EX US VALUE PORT INSTL Mutual Fund 23320G471 88,373 9,101 SH   SOLE   9,101 0 0
DFA INTERNATIONAL VECTOR EQUITY PORT Mutual Fund 23320G539 64,657 6,175 SH   SOLE   6,175 0 0
DFA GLOBAL REAL ESTATE SEC PORTFOLIO Mutual Fund 23320G554 4,035,386 392,929 SH   SOLE   392,929 0 0
DTE ENERGY HOLDING CO Common Stock 233331107 27,024 337 SH   SOLE   337 0 0
DAVITA INC COM Common Stock 23918K108 18,473 265 SH   SOLE   265 0 0
DEERE & COMPANY Common Stock 244199105 11,059 145 SH   SOLE   145 0 0
DENBURY RES INC DEL COM USD0.001 Common Stock 247916208 1,515 750 SH   SOLE   750 0 0
DEUTSCHE GNMA FUND S Mutual Fund 25155T684 17,428 1,239 SH   SOLE   1,239 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 4,480 140 SH   SOLE   140 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 Common Stock 25243Q205 10,907 100 SH   SOLE   100 0 0
DFA INTERNATIONAL VALUE PRTF INSTL Mutual Fund 25434D203 215,212 13,426 SH   SOLE   13,426 0 0
DIMENSIONAL GLOBAL ALL 25/75 PRTF INSTL Mutual Fund 25434D633 101,375 8,097 SH   SOLE   8,097 0 0
DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL Mutual Fund 25434D658 112,534 7,423 SH   SOLE   7,423 0 0
DIMENSIONAL GLOBAL EQUITY PORT INST Mutual Fund 25434D674 266,273 15,138 SH   SOLE   15,138 0 0
DISNEY WALT CO Common Stock 254687106 167,691 1,596 SH   SOLE   1,596 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A Common Stock 25470F104 14,274 535 SH   SOLE   535 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C Common Stock 25470F302 40,478 1,605 SH   SOLE   1,605 0 0
DOMINION RESOURCES INC VA NEW Common Stock 25746U109 1,001,606 14,808 SH   SOLE   14,808 0 0
DOW CHEMICAL CO Common Stock 260543103 692,932 13,460 SH   SOLE   13,460 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 675,723 10,146 SH   SOLE   10,146 0 0
DUKE REALTY CORP COM NEW Unit 264411505 8,408 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 173,692 2,433 SH   SOLE   2,433 0 0
EL POLLO LOCO HOLDINGS INC COM USD0.01 Common Stock 268603107 6,315 500 SH   SOLE   500 0 0
EQT CORP COM Common Stock 26884L109 31,278 600 SH   SOLE   600 0 0
EASTMAN CHEM CO Common Stock 277432100 13,502 200 SH   SOLE   200 0 0
EBAY INC Common Stock 278642103 81,478 2,965 SH   SOLE   2,965 0 0
EMERSON ELECTRIC CO Common Stock 291011104 348,570 7,288 SH   SOLE   7,288 0 0
ENCANA CORP COM Common Stock 292505104 2,291 450 SH   SOLE   450 0 0
ENERPLUS CORPORATION COM NPV Common Stock 292766102 8,456 2,473 SH   SOLE   2,473 0 0
ENGILITY HLDGS INC NEW COM Common Stock 29286C107 8,510 262 SH   SOLE   262 0 0
ENZON PHARMACEUTICALS INC Common Stock 293904108 1,365 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
ENVIRONMENTAL TECTONICS CORP COM Common Stock 294092101 29,838 33,150 SH   SOLE   33,150 0 0
ESCO TECHNOLOGIES INC COM Common Stock 296315104 1,084 30 SH   SOLE   30 0 0
AMERICAN EUROPACIFIC GROWTH CLASS A Mutual Fund 298706102 139,522 3,075 SH   SOLE   3,075 0 0
AMERICAN EUROPACIFIC GROWTH FUND CL F2 Mutual Fund 29875E100 2,622,432 57,954 SH   SOLE   57,954 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 25,535 500 SH   SOLE   500 0 0
EXELON CORP Common Stock 30161N101 113,124 4,074 SH   SOLE   4,074 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 20,367 233 SH   SOLE   233 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,887,507 37,043 SH   SOLE   37,043 0 0
F N B CORPORATION Common Stock 302520101 10,872 815 SH   SOLE   815 0 0
FACEBOOK INC COM USD0.000006 CL A Common Stock 30303M102 61,226 585 SH   SOLE   585 0 0
FAIRHOLME FUND Mutual Fund 304871106 68,069 3,679 SH   SOLE   3,679 0 0
FASTENAL CO Common Stock 311900104 16,328 400 SH   SOLE   400 0 0
FEDERATED HIGH INCOME BOND CLASS A Mutual Fund 314195108 23,442 3,388 SH   SOLE   3,388 0 0
SPARTAN 500 INDEX FD ADVANTAGE CLASS Fidelity Mutual Funds 315911701 11,876 165 SH   SOLE   165 0 0
CASH Fidelity Mutual Funds 315994103 4,872,885 4,872,885 SH   SOLE   4,872,885 0 0
FIDELITY GOVERNMENT CASH RESERVES Fidelity Mutual Funds 316067107 1,445,724 1,445,724 SH   SOLE   1,445,724 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 MAGELLAN Fidelity Mutual Funds 316184100 443,736 4,962 SH   SOLE   4,962 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 485 8 SH   SOLE   8 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP Common Stock 31620R303 901 26 SH   SOLE   26 0 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP Common Stock 31620R402 90 8 SH   SOLE   8 0 0
FIDELITY PA MUNICIPAL MMKT Fidelity Mutual Funds 316344100 98,977 98,977 SH   SOLE   98,977 0 0
FIDELITY GROWTH & INCOME Fidelity Mutual Funds 316389204 43,221 1,494 SH   SOLE   1,494 0 0
FIESTA RESTAURANT GROUP COM USD0.01 Common Stock 31660B101 110,141 3,278 SH   SOLE   3,278 0 0
FIFTH THIRD BANCORP Common Stock 316773100 8,522 424 SH   SOLE   424 0 0
GRANDEUR PEAK GLOBAL OPPORTUNITIES INV Mutual Fund 317609386 5,251 1,762 SH   SOLE   1,762 0 0
FIRST QUANTUM MINERALS LTD COM Common Stock 335934105 1,812 486 SH   SOLE   486 0 0
FIRST TR ISE CHINDIA INDEX FD Common Stock 33733A102 19,448 686 SH   SOLE   686 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD Common Stock 337345102 76,239 1,788 SH   SOLE   1,788 0 0
FISERV INC Common Stock 337738108 95,118 1,040 SH   SOLE   1,040 0 0
FIRSTENERGY CORP Common Stock 337932107 12,692 400 SH   SOLE   400 0 0
FITBIT INC CL A Common Stock 33812L102 2,959 100 SH   SOLE   100 0 0
FLUOR CORP NEW Common Stock 343412102 476,520 10,091 SH   SOLE   10,091 0 0
FORTINET INC COM USD0.001 Common Stock 34959E109 6,234 200 SH   SOLE   200 0 0
FORTUNE BRANDS HOME & SECURITY INC Common Stock 34964C106 59,163 1,066 SH   SOLE   1,066 0 0
FRANKLIN DYNATECH CLASS C Mutual Fund 353496870 19,492 462 SH   SOLE   462 0 0
FRANKLIN BIOTECH DISCOVERY FD ADVIOR Mutual Fund 354713398 254,525 1,528 SH   SOLE   1,528 0 0
FRANKLIN BIOTECH DISCOVERY FUND A Mutual Fund 354713844 822,431 5,029 SH   SOLE   5,029 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 22,124 3,268 SH   SOLE   3,268 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 11,675 2,500 SH   SOLE   2,500 0 0
AMERICAN FUNDAMENTAL INVESTORS CLASS A Mutual Fund 360802102 19,380 382 SH   SOLE   382 0 0
AMERICAN FUNDAMENTAL INVESTORS CL F2 Mutual Fund 360802821 266,794 5,262 SH   SOLE   5,262 0 0
FUSE MED INC COM Common Stock 36113U101 1 6 SH   SOLE   6 0 0
GAP INC DEL COM Common Stock 364760108 3,013 122 SH   SOLE   122 0 0
GENERAL ELECTRIC CO Common Stock 369604103 1,245,707 39,991 SH   SOLE   39,991 0 0
GENERAL MILLS INC Common Stock 370334104 115,320 2,000 SH   SOLE   2,000 0 0
GENERAL MTRS CO COM Common Stock 37045V100 13,604 400 SH   SOLE   400 0 0
GENOMIC HEALTH INC COM Common Stock 37244C101 305,677 8,684 SH   SOLE   8,684 0 0
GERON CORP Common Stock 374163103 3,761 777 SH   SOLE   777 0 0
GILEAD SCIENCES INC Common Stock 375558103 86,012 850 SH   SOLE   850 0 0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD Common Stock 37733W105 181,615 4,501 SH   SOLE   4,501 0 0
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SAP SE SPON ADR Common Stock 803054204 7,910 100 SH   SOLE   100 0 0
SCANA CORP NEW COM Common Stock 80589M102 348,617 5,763 SH   SOLE   5,763 0 0
SCHLUMBERGER LIMITED COM USD0.01 Common Stock 806857108 1,717,711 24,627 SH   SOLE   24,627 0 0
SEALED AIR CORP NEW Common Stock 81211K100 26,760 600 SH   SOLE   600 0 0
SEATTLE GENETICS INC Common Stock 812578102 1,192,910 26,580 SH   SOLE   26,580 0 0
SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 18,800 261 SH   SOLE   261 0 0
SECTOR SPDR TR SHS BEN INT ENERGY Common Stock 81369Y506 16,549 274 SH   SOLE   274 0 0
SECTOR SPDR TR SHS BEN INT UTILITIES Common Stock 81369Y886 73,968 1,709 SH   SOLE   1,709 0 0
SENOMYX INC Common Stock 81724Q107 26,390 7,000 SH   SOLE   7,000 0 0
SEQUENTIAL BRNDS GROUP INC NEW COM Common Stock 81734P107 134 17 SH   SOLE   17 0 0
SIMON PPTY GRP INC Unit 828806109 14,777 76 SH   SOLE   76 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 47,327 616 SH   SOLE   616 0 0
AMERICAN SMALL CAP WORLD CLASS A Mutual Fund 831681101 452,324 10,367 SH   SOLE   10,367 0 0
AMERICAN SMALLCAP WORLD CLASS F1 Mutual Fund 831681408 10,031 232 SH   SOLE   232 0 0
AMERICAN SMALLCAP WORLD FUND CL F2 Mutual Fund 831681820 917,399 20,822 SH   SOLE   20,822 0 0
SMITH &WESSON HLDG CORP COM Common Stock 831756101 4,066 185 SH   SOLE   185 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 355,441 2,882 SH   SOLE   2,882 0 0
SOLARWINDOW TECHNOLOGIES INC COM Common Stock 83417L106 3,240 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO Common Stock 842587107 135,691 2,900 SH   SOLE   2,900 0 0
SOUTH32 LTD SPON ADR EA REPR 5 ORD Mutual Fund 84473L105 458 120 SH   SOLE   120 0 0
SOUTHWEST AIRLNS CO Common Stock 844741108 8,612 200 SH   SOLE   200 0 0
SOVRAN SELF STORAGE INC Unit 84610H108 53,655 500 SH   SOLE   500 0 0
SPARK THERAPEUTICS INC COM Common Stock 84652J103 6,797 150 SH   SOLE   150 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 21,163 884 SH   SOLE   884 0 0
STANLEY BLACK & DECKER INC COM USD2.50 Common Stock 854502101 160,415 1,503 SH   SOLE   1,503 0 0
STARBUCKS CORP Common Stock 855244109 259,330 4,320 SH   SOLE   4,320 0 0
STARZ COM SER A Common Stock 85571Q102 50,686 1,513 SH   SOLE   1,513 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC Common Stock 85590A401 72,744 1,050 SH   SOLE   1,050 0 0
STRASBAUGH Common Stock 86260A101 0 36 SH   SOLE   36 0 0
STRYKER CORP Common Stock 863667101 107,810 1,160 SH   SOLE   1,160 0 0
SUNCOR ENERGY COM NPV NEW Common Stock 867224107 52,890 2,050 SH   SOLE   2,050 0 0
SYSCO CORP Common Stock 871829107 527,423 12,864 SH   SOLE   12,864 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED Common Stock 874039100 40,727 1,790 SH   SOLE   1,790 0 0
TALEN ENERGY CORP COM Common Stock 87422J105 3,346 537 SH   SOLE   537 0 0
TECK RESOURCES LIMITED CLASS B SUB VTG COM Common Stock 878742204 11,501 2,980 SH   SOLE   2,980 0 0
TEJON RANCH CO COM Common Stock 879080109 29,472 1,539 SH   SOLE   1,539 0 0
TEJON RANCH CO WTS EXP 08/31/2016 Rights/Warrants 879080133 2 228 SH   SOLE   228 0 0
TEMPLETON GROWTH CLASS A Mutual Fund 880199104 946 43 SH   SOLE   43 0 0
TENNECO INC COM Common Stock 880349105 1,148 25 SH   SOLE   25 0 0
TENNESSEE VALLEY AUTH PARRS D 2028 3.55% 06/01/2028 Preferred Stock 880591300 11,255 450 SH   SOLE   450 0 0
TEXAS PACIFIC LAND TR SUB SHARE CERTIFICAT Common Stock 882610108 514,872 3,933 SH   SOLE   3,933 0 0
TEXTRON INC Common Stock 883203101 20,585 490 SH   SOLE   490 0 0
THERAVANCE INC Common Stock 88338T104 31,536 2,992 SH   SOLE   2,992 0 0
3M COMPANY Common Stock 88579Y101 5,963,988 39,591 SH   SOLE   39,591 0 0
TIME INC NEW COM Common Stock 887228104 1,630 104 SH   SOLE   104 0 0
TIME WARNER INC NEW COM NEW Common Stock 887317303 54,775 847 SH   SOLE   847 0 0
TIME WARNER CABLE INC COM Common Stock 88732J207 39,159 211 SH   SOLE   211 0 0
TIMKEN CO COM Common Stock 887389104 5,718 200 SH   SOLE   200 0 0
TIMKENSTEEL CORP COM Common Stock 887399103 838 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO Common Stock 892356106 207,765 2,430 SH   SOLE   2,430 0 0
TRAVELERS COS INC COM Common Stock 89417E109 3,612 32 SH   SOLE   32 0 0
TRINITY INDUSTRIES INC COM USD0.01 Common Stock 896522109 89,122 3,710 SH   SOLE   3,710 0 0
TWENTY-FIRST CENTY FOX INC CL A Common Stock 90130A101 923 34 SH   SOLE   34 0 0
UDR INC Unit 902653104 20,288 540 SH   SOLE   540 0 0
UGI CORP NEW COM Common Stock 902681105 30,384 900 SH   SOLE   900 0 0
US BANCORP DEL COM NEW Common Stock 902973304 128,426 3,010 SH   SOLE   3,010 0 0
USG CORP COM NEW Common Stock 903293405 3,765 155 SH   SOLE   155 0 0
UNDER ARMOUR INC CL A Common Stock 904311107 9,431 117 SH   SOLE   117 0 0
UNION PACIFIC CORP Common Stock 907818108 15,640 200 SH   SOLE   200 0 0
UNITED PARCEL SVC INC CL B Common Stock 911312106 69,767 725 SH   SOLE   725 0 0
UNITED STATES NATURAL GAS FUND LP UNIT Common Stock 912318201 73,244 8,448 SH   SOLE   8,448 0 0
UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN Common Stock 91288X109 5,430 560 SH   SOLE   560 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 227,013 2,363 SH   SOLE   2,363 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 1,390,070 8,876 SH   SOLE   8,876 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 638,885 5,431 SH   SOLE   5,431 0 0
VALEANT PHARMACEUTICALS INTL I COM Common Stock 91911K102 30,495 300 SH   SOLE   300 0 0
VANGUARD PRECIOUS METALS & MINING INV Mutual Fund 921908208 3,106 488 SH   SOLE   488 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS Common Stock 921908844 118,901 1,529 SH   SOLE   1,529 0 0
VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Fund 921937694 63,744 1,431 SH   SOLE   1,431 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 4,130,430 51,909 SH   SOLE   51,909 0 0
VANGUARD BD INDEX FD TOTAL BD MARKET ETF Common Stock 921937835 578,597 7,164 SH   SOLE   7,164 0 0
VANGUARD FTSE DEVELOPED MARKET ETF Common Stock 921943858 90,202 2,456 SH   SOLE   2,456 0 0
VANGUARD WHITEHALL FDS HIGH DIV YIELD ETF Common Stock 921946406 399,127 5,979 SH   SOLE   5,979 0 0
VANGUARD HIGH YIELD CORP INVESTOR CL Mutual Fund 922031208 83,125 15,005 SH   SOLE   15,005 0 0
VANGUARD CHARLOTTE TOT INTL BD INDEX ETF Common Stock 92203J407 190,474 3,602 SH   SOLE   3,602 0 0
VANGUARD EME MKTS STK IDX INVESTOR CL Mutual Fund 922042304 62,476 3,002 SH   SOLE   3,002 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS Common Stock 922042676 253,596 4,963 SH   SOLE   4,963 0 0
VANGUARD INTL EQUITY INDEX ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS Common Stock 922042718 916,112 9,864 SH   SOLE   9,864 0 0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 103,728 1,800 SH   SOLE   1,800 0 0
VANGUARD INTL EQUITY INDEX FD ALL-WORLD EX-US INDEX FD ETF Common Stock 922042775 5,005,654 115,311 SH   SOLE   115,311 0 0
VANGUARD INTL EQUITY INDEX EMERGING MKTS Common Stock 922042858 2,153,604 65,839 SH   SOLE   65,839 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF Common Stock 922042866 14,224 251 SH   SOLE   251 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF Common Stock 922042874 13,468 270 SH   SOLE   270 0 0
VANGUARD SECTOR INDEX FDS CONSUMER DISCRETIONARY VIPERS Common Stock 92204A108 52,697 430 SH   SOLE   430 0 0
VANGUARD SECTOR INDEX FDS CONSUMER STAPLES VIPERS Common Stock 92204A207 50,983 395 SH   SOLE   395 0 0
VANGUARD SECTOR INDEX FDS ENERGY VIPERS Common Stock 92204A306 378,768 4,557 SH   SOLE   4,557 0 0
VANGUARD SECTOR INDEX FDS FINLS VIPERS Common Stock 92204A405 48,692 1,005 SH   SOLE   1,005 0 0
VANGUARD SECTOR INDEX HEALTH CARE VIPERS Common Stock 92204A504 603,382 4,541 SH   SOLE   4,541 0 0
VANGUARD SECTOR INDEX FDS INDLS VIPERS Common Stock 92204A603 46,474 460 SH   SOLE   460 0 0
VANGUARD SECTOR INDEX FDS INFORMATION TECHNOLOGY VIPERS Common Stock 92204A702 105,952 978 SH   SOLE   978 0 0
VANGUARD SECTOR INDEX FDS MATLS VIPERS Common Stock 92204A801 42,386 450 SH   SOLE   450 0 0
VANGUARD SECTOR INDEX FDS UTILS VIPERS Common Stock 92204A876 209,992 2,236 SH   SOLE   2,236 0 0
VANGUARD SECTOR INDEX TELECOMM SVCS VIPER Common Stock 92204A884 227,357 2,710 SH   SOLE   2,710 0 0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX Common Stock 92206C870 41,204 490 SH   SOLE   490 0 0
VANGUARD SHORTTERM TAX EXEMPT INVESTOR Mutual Fund 922907100 701,762 44,415 SH   SOLE   44,415 0 0
VANGUARD INDEX FD MID-CAP VAL INDEX VIPER Common Stock 922908512 235,818 2,744 SH   SOLE   2,744 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF Common Stock 922908553 3,225,915 40,461 SH   SOLE   40,461 0 0
VANGUARD LARGE CAP INDEX ADMIRAL CL Mutual Fund 922908579 62,684 1,327 SH   SOLE   1,327 0 0
VANGUARD INDEX SMALL CAP GROWTH VIPERS Common Stock 922908595 1,124,372 9,259 SH   SOLE   9,259 0 0
VANGUARD INDEX FDS SMALL CAP VALUE VIPERS Common Stock 922908611 1,146,378 11,607 SH   SOLE   11,607 0 0
VANGUARD INDEX FDS MID CAP VIPERS Common Stock 922908629 60,993 508 SH   SOLE   508 0 0
VANGUARD INDEX FDS LARGE CAP VIPERS Common Stock 922908637 395,692 4,232 SH   SOLE   4,232 0 0
VANGUARD 500 INDEX ADMIRAL Mutual Fund 922908710 61,404 326 SH   SOLE   326 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 466,678 5,725 SH   SOLE   5,725 0 0
VANGUARD INDEX FDS SMALL CAP VIPERS Common Stock 922908751 1,815,832 16,412 SH   SOLE   16,412 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF Common Stock 922908769 474,893 4,553 SH   SOLE   4,553 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 1,569,286 33,953 SH   SOLE   33,953 0 0
VIAD CORP COM NEW Common Stock 92552R406 2,823 100 SH   SOLE   100 0 0
VIACOM INC NEW CL B Common Stock 92553P201 12,348 300 SH   SOLE   300 0 0
VISA INC COM CL A Common Stock 92826C839 2,154,519 27,782 SH   SOLE   27,782 0 0
VODAFONE GROUP SPON ADR REP 10 ORD SHS Common Stock 92857W308 87,199 2,703 SH   SOLE   2,703 0 0
WSFS FINL CORP Common Stock 929328102 48,540 1,500 SH   SOLE   1,500 0 0
WP GLIMCHER INC COM USD0.0001 Unit 92939N102 403 38 SH   SOLE   38 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 47,667 929 SH   SOLE   929 0 0
WAL-MART STORES INC COM Common Stock 931142103 193,402 3,155 SH   SOLE   3,155 0 0
AMERICAN WASHNTN MUTUAL INVESTRS CL A Mutual Fund 939330106 6,265 163 SH   SOLE   163 0 0
AMERICAN WASHINGTON MUTUAL INVESTORS F1 Mutual Fund 939330403 11,896 310 SH   SOLE   310 0 0
WASHINGTON REAL ESTATE INVT TR MARYLAND Unit 939653101 1,159,369 42,844 SH   SOLE   42,844 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 7,685 144 SH   SOLE   144 0 0
WEBMD HEALTH CORP CL A Common Stock 94770V102 8,453 175 SH   SOLE   175 0 0
WEINGARTEN RLTY INVS SH BEN INT Unit 948741103 140,049 4,050 SH   SOLE   4,050 0 0
WELLS FARGO & CO NEW Common Stock 949746101 90,455 1,664 SH   SOLE   1,664 0 0
WESBANCO INC COM Common Stock 950810101 7,047 235 SH   SOLE   235 0 0
WESTERN ASSET MANAGED MUNS FD INC Common Stock 95766M105 12,762 900 SH   SOLE   900 0 0
WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 2,066 1,028 SH   SOLE   1,028 0 0
WESTROCK CO COM Common Stock 96145D105 46,259 1,014 SH   SOLE   1,014 0 0
WEYERHAEUSER CO COM Unit 962166104 261,546 8,724 SH   SOLE   8,724 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 53,666 5,685 SH   SOLE   5,685 0 0
CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 10,645 360 SH   SOLE   360 0 0
WINDSTREAM HLDGS INC COM NEW Common Stock 97382A200 1,507 234 SH   SOLE   234 0 0
WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 237,193 11,943 SH   SOLE   11,943 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 17,958 309 SH   SOLE   309 0 0
WISDOMTREE TR PACIFIC EX-JAPAN Common Stock 97717W828 7,146 131 SH   SOLE   131 0 0
WYNN RESORTS LTD Common Stock 983134107 163,130 2,358 SH   SOLE   2,358 0 0
XILINX INC Common Stock 983919101 47 1 SH   SOLE   1 0 0
XYLEM INC COM USD0.01 Common Stock 98419M100 46,209 1,266 SH   SOLE   1,266 0 0
ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 3,488 34 SH   SOLE   34 0 0
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 233 28 SH   SOLE   28 0 0
ALLEGION PLC COM USD0.01 Common Stock G0176J109 14,898 226 SH   SOLE   226 0 0
ALLERGAN PLC. COM USD0.0001 Common Stock G0177J108 36,563 117 SH   SOLE   117 0 0
AMBARELLA INC COM USD0.00045 Common Stock G037AX101 17,558 315 SH   SOLE   315 0 0
ACCENTURE PLC CLS A USD0.0000225 Common Stock G1151C101 3,031 29 SH   SOLE   29 0 0
BLINKX PLC ORD GBP0.01 Common Stock G13235109 2,506 10,000 SH   SOLE   10,000 0 0
EATON CORP PLC COM Common Stock G29183103 12,386 238 SH   SOLE   238 0 0
INGERSOLL-RAND PLC SHS USD1 Common Stock G47791101 112,239 2,030 SH   SOLE   2,030 0 0
LIBERTY GLOBAL PLC USD0.01 A Common Stock G5480U104 25,882 611 SH   SOLE   611 0 0
LIBERTY GLOBAL PLC COM USD0.01 C Common Stock G5480U120 104,412 2,561 SH   SOLE   2,561 0 0
LIBERTY GLOBAL PLC USD0.01 LILAC A Common Stock G5480U138 2,730 66 SH   SOLE   66 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C USD Common Stock G5480U153 5,590 130 SH   SOLE   130 0 0
MEDTRONIC PLC USD0.0001 Common Stock G5960L103 15,384 200 SH   SOLE   200 0 0
MICHAEL KORS HOLDINGS LTD COM NPV Common Stock G60754101 401 10 SH   SOLE   10 0 0
THERAVANCE BIOPHARMA INC COM Common Stock G8807B106 13,800 842 SH   SOLE   842 0 0
GOLAR LNG LIMITED COM STK USD1.00 Common Stock G9456A100 20,527 1,300 SH   SOLE   1,300 0 0
TRANSOCEAN LIMITED COM CHF15 Common Stock H8817H100 334 27 SH   SOLE   27 0 0
BYD CO H CNY1 Common Stock Y1023R104 16,509 3,000 SH   SOLE   3,000 0 0