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 757 22 SH   SOLE   22 0 0
APPLE INC Common Stock 037833100 299,675 2,086 SH   SOLE   2,086 0 0
ISHARES TR MSCI AC ASIA ETF Common Stock 464288182 115,971 1,843 SH   SOLE   1,843 0 0
AMERICAN BALANCED CLASS A Mutual Fund 024071102 139,051 5,398 SH   SOLE   5,398 0 0
ABBVIE INC COM Common Stock 00287Y109 679,192 10,423 SH   SOLE   10,423 0 0
AMERICAN BOND FUND OF AMERICA CLASS A Mutual Fund 097873103 21,901 1,711 SH   SOLE   1,711 0 0
ABBOTT LABORATORIES Common Stock 002824100 139,527 3,142 SH   SOLE   3,142 0 0
BARRICK GOLD CORP COM NPV Common Stock 067901108 18,990 1,000 SH   SOLE   1,000 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 571,705 16,629 SH   SOLE   16,629 0 0
AMERICAN CENTURY PRIME MONEY MKT CL A Mutual Fund 024932204 625 625 SH   SOLE   625 0 0
ACCO BRANDS CORPORATION COM STK Common Stock 00081T108 8,705 662 SH   SOLE   662 0 0
INVESCO EQUITY AND INCOME FUND CL A Mutual Fund 00142J479 19,795 1,838 SH   SOLE   1,838 0 0
ACCENTURE PLC CLS A Common Stock G1151C101 12,468 104 SH   SOLE   104 0 0
ACELRX PHARMACEUTICALS INC COM Common Stock 00444T100 945 300 SH   SOLE   300 0 0
AMERICAN CENTURY CAPITAL VAL INV SHR Mutual Fund 025083395 70,124 7,740 SH   SOLE   7,740 0 0
ISHARES TR MSCI ACWI ETF Common Stock 464288257 2,088 33 SH   SOLE   33 0 0
ANALOG DEVICES INC COM Common Stock 032654105 27,863 340 SH   SOLE   340 0 0
ARCHER DANIELS MIDLAND Common Stock 039483102 13,213 287 SH   SOLE   287 0 0
AMERICAN ELEC PWR CO Common Stock 025537101 20,139 300 SH   SOLE   300 0 0
AMERICAN EUROPACIFIC GROWTH FUND CL F2 Mutual Fund 29875E100 2,222,718 45,205 SH   SOLE   45,205 0 0
AMERICAN EUROPACIFIC GROWTH CLASS A Mutual Fund 298706102 172,371 3,496 SH   SOLE   3,496 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 464287226 4,450,271 41,020 SH   SOLE   41,020 0 0
ALLERGAN PLC. COM Common Stock G0177J108 4,062 17 SH   SOLE   17 0 0
AMERICAN GROWTH FUND OF AMERICA CLASS A Mutual Fund 399874106 54,109 1,191 SH   SOLE   1,191 0 0
ARCTIC GLACIER INCOME FD TR UNIT Common Stock 039675103 62 1,500 SH   SOLE   1,500 0 0
AMERICAN HIGH INCOME TRUST CLASS A Mutual Fund 026547109 14,608 1,405 SH   SOLE   1,405 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 10,176 163 SH   SOLE   163 0 0
AMERICAN INTL GROUP INC WTS EXP 01/19/2021 Right/Warrant 026874156 684 32 SH   SOLE   32 0 0
AIR T INC Common Stock 009207101 28,140 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 70,766 1,855 SH   SOLE   1,855 0 0
ALLEGION PLC COM Common Stock G0176J109 7,570 100 SH   SOLE   100 0 0
ASTELLAS PHARMA UNSP ADR Common Stock 04623U102 1,973 150 SH   SOLE   150 0 0
ALARM COM HLDGS INC COM Common Stock 011642105 6,148 200 SH   SOLE   200 0 0
AB SUSTAINABLE GLOBAL THEMATIC A Mutual Fund 018780106 1,869 19 SH   SOLE   19 0 0
ALVOPETRO ENERGY LTD COM Common Stock 02255Q100 115 767 SH   SOLE   767 0 0
AMBARELLA INC COM Common Stock G037AX101 19,969 365 SH   SOLE   365 0 0
AMERICAN BALANCED FUND F2 Mutual Fund 024071821 711,711 27,650 SH   SOLE   27,650 0 0
AMERICAN AMCAP FUND F2 Mutual Fund 023375827 142,331 4,908 SH   SOLE   4,908 0 0
AMERICAN AMCAP CLASS A Mutual Fund 023375108 21,151 733 SH   SOLE   733 0 0
AMETEK INC NEW Common Stock 031100100 57,649 1,066 SH   SOLE   1,066 0 0
AMERICAN INCOME FUND OF AMERICA CLASS A Mutual Fund 453320103 30,227 1,355 SH   SOLE   1,355 0 0
AMERICAN INCOME FUND OF AMERICA CL F2 Mutual Fund 453320822 59,871 2,687 SH   SOLE   2,687 0 0
AMGEN INC Common Stock 031162100 2,178,521 13,278 SH   SOLE   13,278 0 0
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP Common Stock 46625H365 9,690 300 SH   SOLE   300 0 0
AMERICAN MUTUAL FUND CL F2 Mutual Fund 027681824 550,069 14,358 SH   SOLE   14,358 0 0
AMERICAN MUTUAL FUND CLASS A Mutual Fund 027681105 94,629 2,469 SH   SOLE   2,469 0 0
AMAZON.COM INC Common Stock 023135106 440,610 497 SH   SOLE   497 0 0
AMERICAN FUNDAMENTAL INVESTORS CLASS A Mutual Fund 360802102 23,250 402 SH   SOLE   402 0 0
AMERICAN NEW PERSPECTIVE CL F2 Mutual Fund 648018828 91,969 2,383 SH   SOLE   2,383 0 0
AMERICAN OUTDOOR BRANDS CORP COM Common Stock 02874P103 3,665 185 SH   SOLE   185 0 0
AIR PRODUCTS & CHEM Common Stock 009158106 666,980 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 123,631 2,074 SH   SOLE   2,074 0 0
APPTIGO INTL INC COM Common Stock 03834Q108 0 750 SH   SOLE   750 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Common Stock 03842K200 55 5 SH   SOLE   5 0 0
ARCONIC INC COM Common Stock 03965L100 1,738 66 SH   SOLE   66 0 0
ASCENT CAP GROUP INC COM SER A Common Stock 043632108 692 49 SH   SOLE   49 0 0
ADVANSIX INC COM Common Stock 00773T101 1,994 73 SH   SOLE   73 0 0
ASPEN PORTFOLIO STRATEGY INSTL Mutual Fund 31761R575 1,559,270 63,540 SH   SOLE   63,540 0 0
AMERICAN CENTURY SMALL COMPANY INV Mutual Fund 02507M840 85,478 5,695 SH   SOLE   5,695 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Common Stock 04624N107 24 7 SH   SOLE   7 0 0
ASTERIAS BIOTHERAPEUTICS INC WTS EXP 09/29/2017 Right/Warrant 04624N115 0 1 SH   SOLE   1 0 0
AVEO PHARMACEUTICALS INC COM Common Stock 053588109 472 800 SH   SOLE   800 0 0
AMERICAN WASHNTN MUTUAL INVESTRS CL A Mutual Fund 939330106 7,412 174 SH   SOLE   174 0 0
WISDOMTREE TR PACIFIC EX-JAPAN Common Stock 97717W828 8,671 136 SH   SOLE   136 0 0
AMERICAN EXPRESS CO Common Stock 025816109 28,400 359 SH   SOLE   359 0 0
ASTRAZENECA ADR Common Stock 046353108 9,342 300 SH   SOLE   300 0 0
BOEING CO Common Stock 097023105 247,604 1,400 SH   SOLE   1,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stock 01609W102 21,566 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP Common Stock 060505104 831,548 35,250 SH   SOLE   35,250 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Common Stock 531229706 1,580 66 SH   SOLE   66 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Common Stock 531229888 3,216 136 SH   SOLE   136 0 0
BAXTER INTL INC Common Stock 071813109 3,890 75 SH   SOLE   75 0 0
BB & T CORP Common Stock 054937107 28,295 633 SH   SOLE   633 0 0
BRUNSWICK CORP COM Common Stock 117043109 12,240 200 SH   SOLE   200 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 37,800 4,500 SH   SOLE   4,500 0 0
BECTON DICKINSON CO Common Stock 075887109 5,503 30 SH   SOLE   30 0 0
BAKER HUGHES INC Common Stock 057224107 2,393 40 SH   SOLE   40 0 0
BIOGEN INC COM Common Stock 09062X103 250,726 917 SH   SOLE   917 0 0
BIOVERATIV INC COM Common Stock 09075E100 24,888 457 SH   SOLE   457 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 46,380 982 SH   SOLE   982 0 0
BLACKROCK INC Common Stock 09247X101 9,588 25 SH   SOLE   25 0 0
BILOXI MARSH LDS CORP COM Common Stock 090203100 2,700 300 SH   SOLE   300 0 0
BLOOMIN BRANDS INC COM Common Stock 094235108 90,758 4,600 SH   SOLE   4,600 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 25,895 295 SH   SOLE   295 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 341,561 6,281 SH   SOLE   6,281 0 0
VANGUARD BD INDEX TOTAL BD MARKET ETF Common Stock 921937835 402,350 4,962 SH   SOLE   4,962 0 0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF Common Stock 92203J407 249,106 4,602 SH   SOLE   4,602 0 0
BP PLC SPONSORED ADR Common Stock 055622104 716,619 20,760 SH   SOLE   20,760 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 166,680 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX SHORT TERM BD ETF Common Stock 921937827 3,446,127 43,228 SH   SOLE   43,228 0 0
BAYTEX ENERGY CORP COM NPV Common Stock 07317Q105 1,710 500 SH   SOLE   500 0 0
BRITISH AMERICAN TOBACCO LVL II ADR Common Stock 110448107 13,264 200 SH   SOLE   200 0 0
BIOTIME INC WTS EXP 10/01/2018 Right/Warrant 09066L162 5 8 SH   SOLE   8 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR Common Stock 03524A108 5,488 50 SH   SOLE   50 0 0
BURNHAM HLDGS INC CL A Common Stock 122295108 4,452 280 SH   SOLE   280 0 0
SPDR SERIES TRUST BLOMBERG INTL TR Common Stock 78464A516 50,723 1,904 SH   SOLE   1,904 0 0
BLACKSTONE GROUP LP COM Unit 09253U108 311,542 10,490 SH   SOLE   10,490 0 0
BYD CO H CNY1 Common Stock Y1023R104 2,773 500 SH   SOLE   500 0 0
CITIGROUP INC COM NEW Common Stock 172967424 4,666 78 SH   SOLE   78 0 0
CA INC COM Common Stock 12673P105 2,125 67 SH   SOLE   67 0 0
AMERICAN CAPITAL INCOME BUILDER CL A Mutual Fund 140193103 27,703 463 SH   SOLE   463 0 0
AMERICAN CAPITAL INCOME BUILDER CL F2 Mutual Fund 140194101 333,321 5,574 SH   SOLE   5,574 0 0
CATERPILLAR INC Common Stock 149123101 217,039 2,340 SH   SOLE   2,340 0 0
CHUBB LIMITED COM NPV Common Stock H1467J104 44,418 326 SH   SOLE   326 0 0
CBS CORP NEW CL B Common Stock 124857202 20,808 300 SH   SOLE   300 0 0
CHEMOURS CO COM Common Stock 163851108 14,707 382 SH   SOLE   382 0 0
CENTRAL FD CDA LTD CL A Common Stock 153501101 60,582 4,711 SH   SOLE   4,711 0 0
CELGENE CORP Common Stock 151020104 400,042 3,215 SH   SOLE   3,215 0 0
CEMPRA INC COM Common Stock 15130J109 750 200 SH   SOLE   200 0 0
CERUS CORP Common Stock 157085101 21,231 4,771 SH   SOLE   4,771 0 0
AB DISCOVERY GROWTH CLASS A Mutual Fund 018636100 163,903 17,163 SH   SOLE   17,163 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 982 3 SH   SOLE   3 0 0
COMMERCEHUB INC COM SER A Common Stock 20084V108 1,146 74 SH   SOLE   74 0 0
COMMERCEHUB INC COM SER C Common Stock 20084V306 2,330 150 SH   SOLE   150 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 319 125 SH   SOLE   125 0 0
CONTINENTAL RES INC OKLA COM Common Stock 212015101 14,080 310 SH   SOLE   310 0 0
CLOROX CO DEL Common Stock 189054109 103,280 766 SH   SOLE   766 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 108,785 2,894 SH   SOLE   2,894 0 0
CONSOL ENERGY INC Common Stock 20854P109 10,068 600 SH   SOLE   600 0 0
COHERENT INC Common Stock 192479103 20,564 100 SH   SOLE   100 0 0
ROCKWELL COLLINS INC Common Stock 774341101 38,864 400 SH   SOLE   400 0 0
CONOCOPHILLIPS Common Stock 20825C104 218,530 4,382 SH   SOLE   4,382 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 4,531 79 SH   SOLE   79 0 0
CALIFORNIA RES CORP COM NEW Common Stock 13057Q206 812 54 SH   SOLE   54 0 0
CISCO SYS INC COM Common Stock 17275R102 686,531 20,312 SH   SOLE   20,312 0 0
ISHARES TR 1-3 YR CR BD ETF Common Stock 464288646 3,123,572 29,683 SH   SOLE   29,683 0 0
C S X CORP Common Stock 126408103 111,720 2,400 SH   SOLE   2,400 0 0
CENTURYLINK INC Common Stock 156700106 45,962 1,950 SH   SOLE   1,950 0 0
NEURALSTEM INC COM NEW Common Stock 64127R401 861 163 SH   SOLE   163 0 0
CENOVUS ENERGY INC COM NPV Common Stock 15135U109 5,085 450 SH   SOLE   450 0 0
CVR ENERGY INC COM Common Stock 12662P108 2,735 136 SH   SOLE   136 0 0
CVR REFNG LP COM UNIT REPSTG LTD PARTNER INT Unit 12663P107 2,506 265 SH   SOLE   265 0 0
CVS HEALTH CORP COM Common Stock 126650100 770,214 9,812 SH   SOLE   9,812 0 0
CHEVRON CORP NEW COM Common Stock 166764100 1,165,605 10,856 SH   SOLE   10,856 0 0
CLAYTON WILLIAMS ENERGY INC COM Common Stock 969490101 47,549 360 SH   SOLE   360 0 0
AMERICAN CAPITAL WORLD GRWTH & INC F1 Mutual Fund 140543406 10,600 227 SH   SOLE   227 0 0
AMERICAN CAPITAL WORLD GRTH & INC A Mutual Fund 140543109 545,079 11,627 SH   SOLE   11,627 0 0
CRIMSON WINE GROUP COM Common Stock 22662X100 680 68 SH   SOLE   68 0 0
MFS INVT GRADE MUN TR SHS BEN INT Common Stock 59318B108 2,996 311 SH   SOLE   311 0 0
DOMINION RESOURCES INC VA NEW Common Stock 25746U109 932,246 12,018 SH   SOLE   12,018 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR DB AGRIC FD Common Stock 73936B408 11,571 585 SH   SOLE   585 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT Common Stock 73935S105 303,227 19,936 SH   SOLE   19,936 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 3,958,771 672,117 SH   SOLE   672,117 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 700,426 8,719 SH   SOLE   8,719 0 0
DFA EMERGING MARKETS SMALL CAP Mutual Fund 233203611 116,622 5,475 SH   SOLE   5,475 0 0
DIAGEO ADR Common Stock 25243Q205 11,558 100 SH   SOLE   100 0 0
DFA INVESTMENT GRADE PORTFOLIO INSTL Mutual Fund 23320G448 97,522 9,072 SH   SOLE   9,072 0 0
DFA EMERGING MRKTS CORE EQU PORTFOLIO Mutual Fund 233203421 1,948,546 98,761 SH   SOLE   98,761 0 0
DFA EMERGING MARKETS PORTFOLIO Mutual Fund 233203785 20,902 814 SH   SOLE   814 0 0
DIMENSIONAL EMERGING MKTS VAL PRTF INSTL Mutual Fund 233203587 331,382 12,116 SH   SOLE   12,116 0 0
DFA SHORT TERM GOVERNMENT PORT Mutual Fund 233203405 119,425 11,256 SH   SOLE   11,256 0 0
DFA FIVE YEAR GLBL FIXED INC PRTF INSTL Mutual Fund 233203884 1,305,609 119,671 SH   SOLE   119,671 0 0
DFA GLOBAL REAL ESTATE SEC PORTFOLIO Mutual Fund 23320G554 3,771,726 355,823 SH   SOLE   355,823 0 0
DFA INV'T TWO YEAR GLOBAL FIXED INCOME Mutual Fund 233203645 672,186 67,556 SH   SOLE   67,556 0 0
DFA INTERNATIONAL CORE EQUITY Mutual Fund 233203371 2,785,693 222,499 SH   SOLE   222,499 0 0
DFA INTERMEDIATE GOVT F/I PRTF INSTL Mutual Fund 233203876 234,324 18,912 SH   SOLE   18,912 0 0
DFA INTERNATIONAL SMALL COMPANY PORT Mutual Fund 233203629 15,689 838 SH   SOLE   838 0 0
DFA INTL REAL ESTATE SEC PORTFOLIO Mutual Fund 233203348 75,261 15,359 SH   SOLE   15,359 0 0
DFA INTERNATIONAL VALUE PRTF INSTL Mutual Fund 25434D203 105,951 5,986 SH   SOLE   5,986 0 0
DFA US LARGE CAP VALUE PRTF INSTL Mutual Fund 233203827 136,305 3,768 SH   SOLE   3,768 0 0
DFA US CORE EQUITY II Mutual Fund 233203397 2,731,659 141,463 SH   SOLE   141,463 0 0
DFA REAL ESTATE SEC PRTF INSTL Mutual Fund 233203835 282,055 8,152 SH   SOLE   8,152 0 0
DFA ASIA PACIFIC SMALL CO PRTF INSTL Mutual Fund 233203850 171,804 7,917 SH   SOLE   7,917 0 0
DFA US MICRO CAP PRTF INSTL Mutual Fund 233203504 2,031,867 97,969 SH   SOLE   97,969 0 0
DFA SELECTIVELY HEDGED GL FIXED INC Mutual Fund 233203223 305,614 31,968 SH   SOLE   31,968 0 0
DFA US SMALL CAP PORTFOLIO INSTL CL Mutual Fund 233203843 30,285 888 SH   SOLE   888 0 0
DFA US SMALL CAP VALUE PRTF INSTL Mutual Fund 233203819 519,853 14,100 SH   SOLE   14,100 0 0
DFA US VECTOR EQUITY PRTF INSTL CL Mutual Fund 233203389 344,482 19,223 SH   SOLE   19,223 0 0
DFA INTERNATIONAL VECTOR EQUITY PORT Mutual Fund 23320G539 159,480 13,654 SH   SOLE   13,654 0 0
DIMENSIONAL GLOBAL EQUITY PORT INST Mutual Fund 25434D674 285,729 13,924 SH   SOLE   13,924 0 0
DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL Mutual Fund 25434D658 602,705 35,897 SH   SOLE   35,897 0 0
DIMENSIONAL GLOBAL ALL 25/75 PRTF INSTL Mutual Fund 25434D633 108,462 8,273 SH   SOLE   8,273 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 13,825 67 SH   SOLE   67 0 0
DFA INFLATION PROTECTED SEC PORT Mutual Fund 233203355 226,414 19,155 SH   SOLE   19,155 0 0
DISNEY WALT CO Common Stock 254687106 181,134 1,597 SH   SOLE   1,597 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER A Common Stock 25470F104 15,563 535 SH   SOLE   535 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Common Stock 25470F302 45,438 1,605 SH   SOLE   1,605 0 0
DFA INT'L SMALL CAP VALUE Mutual Fund 233203736 1,489,305 72,684 SH   SOLE   72,684 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 6,953 106 SH   SOLE   106 0 0
DUNKIN BRANDS GROUP INC COM Common Stock 265504100 316,386 5,786 SH   SOLE   5,786 0 0
NOW INC COM Common Stock 67011P100 1,052 62 SH   SOLE   62 0 0
DENBURY RES INC DEL COM Common Stock 247916208 1,935 750 SH   SOLE   750 0 0
DOW CHEMICAL CO Common Stock 260543103 636,874 10,023 SH   SOLE   10,023 0 0
DUKE REALTY CORP COM NEW Unit 264411505 10,508 400 SH   SOLE   400 0 0
DFA SELECTIVELY HEDGED GL EQ INSTL Mutual Fund 23320G331 23,345 1,573 SH   SOLE   1,573 0 0
ISHARES TR MSCI KLD400 SOC Common Stock 464288570 28,284 326 SH   SOLE   326 0 0
DTE ENERGY HOLDING CO Common Stock 233331107 34,411 337 SH   SOLE   337 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 166,726 2,033 SH   SOLE   2,033 0 0
DAVITA INC COM Common Stock 23918K108 18,012 265 SH   SOLE   265 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 5,841 140 SH   SOLE   140 0 0
ISHARES SELECT DIVIDEND ETF Common Stock 464287168 84,146 924 SH   SOLE   924 0 0
DFA WORLD EX US GOVT FIXED INCOME INSTL Mutual Fund 23320G323 37,045 3,705 SH   SOLE   3,705 0 0
EBAY INC Common Stock 278642103 39,109 1,165 SH   SOLE   1,165 0 0
ENCANA CORP COM Common Stock 292505104 5,270 450 SH   SOLE   450 0 0
ISHARES MSCI CHILE CAPPED ETF Common Stock 464286640 717 16 SH   SOLE   16 0 0
CONSOLIDATED EDISON HLDG CO INC Common Stock 209115104 7,766 100 SH   SOLE   100 0 0
ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 15,362 390 SH   SOLE   390 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF Common Stock 464286533 11,770 220 SH   SOLE   220 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 372,050 5,973 SH   SOLE   5,973 0 0
ENGILITY HLDGS INC NEW COM Common Stock 29286C107 550 19 SH   SOLE   19 0 0
EASTMAN CHEM CO Common Stock 277432100 16,160 200 SH   SOLE   200 0 0
EMERSON ELECTRIC CO Common Stock 291011104 366,242 6,118 SH   SOLE   6,118 0 0
ENBRIDGE INC COM Common Stock 29250N105 20,292 485 SH   SOLE   485 0 0
ENZON PHARMACEUTICALS INC Common Stock 293904108 470 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 24,301 1,007 SH   SOLE   1,007 0 0
EQT CORP COM Common Stock 26884L109 36,660 600 SH   SOLE   600 0 0
ENERPLUS CORPORATION COM NPV Common Stock 292766102 18,351 2,280 SH   SOLE   2,280 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 29,390 500 SH   SOLE   500 0 0
ESCO TECHNOLOGIES INC COM Common Stock 296315104 1,743 30 SH   SOLE   30 0 0
ENVIRONMENTAL TECTONICS CORP COM Common Stock 294092101 18,899 33,150 SH   SOLE   33,150 0 0
EATON CORP PLC COM Common Stock G29183103 17,648 238 SH   SOLE   238 0 0
ISHARES MSCI AUSTRALIA ETF Common Stock 464286103 19,015 841 SH   SOLE   841 0 0
ISHARES MSCI CANADA ETF Common Stock 464286509 147,961 5,504 SH   SOLE   5,504 0 0
EXELON CORP Common Stock 30161N101 148,629 4,131 SH   SOLE   4,131 0 0
FORD MTR CO DEL COM Common Stock 345370860 11,640 1,000 SH   SOLE   1,000 0 0
FAIRHOLME FUND Mutual Fund 304871106 44,661 2,200 SH   SOLE   2,200 0 0
FASTENAL CO Common Stock 311900104 20,600 400 SH   SOLE   400 0 0
FACEBOOK INC COM Common Stock 30303M102 201,853 1,421 SH   SOLE   1,421 0 0
FIDELITY BALANCED Fidelity Fund 316345206 15,556 670 SH   SOLE   670 0 0
FRANKLIN BIOTECH DISCOVERY FUND A Mutual Fund 354713844 636,312 4,350 SH   SOLE   4,350 0 0
FORTUNE BRANDS HOME & SECURITY INC Common Stock 34964C106 77,036 1,266 SH   SOLE   1,266 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 26,291 1,968 SH   SOLE   1,968 0 0
FIDELITY GROWTH COMPANY Fidelity Fund 316200104 1,861 12 SH   SOLE   12 0 0
FRANKLIN DYNATECH CLASS C Mutual Fund 353496870 22,173 481 SH   SOLE   481 0 0
FIRSTENERGY CORP Common Stock 337932107 12,728 400 SH   SOLE   400 0 0
FIDELITY FREEDOM 2020 Fidelity Fund 31617R605 13,911 886 SH   SOLE   886 0 0
FIDELITY GROWTH & INCOME Fidelity Fund 316389204 49,040 1,437 SH   SOLE   1,437 0 0
AMERICAN FUNDAMENTAL INVESTORS CL F2 Mutual Fund 360802821 320,821 5,545 SH   SOLE   5,545 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 637 8 SH   SOLE   8 0 0
FISERV INC Common Stock 337738108 92,248 800 SH   SOLE   800 0 0
FITBIT INC CL A Common Stock 33812L102 592 100 SH   SOLE   100 0 0
FIFTH THIRD BANCORP Common Stock 316773100 10,770 424 SH   SOLE   424 0 0
ISHARES TRUST FLOATING RATE BD ETF Common Stock 46429B655 91,108 1,791 SH   SOLE   1,791 0 0
SPX FLOW INC COM Common Stock 78469X107 15,307 441 SH   SOLE   441 0 0
FLUOR CORP NEW Common Stock 343412102 515,535 9,797 SH   SOLE   9,797 0 0
FIDELITY LEVERAGED COMPANY STOCK Fidelity Fund 316389873 11,028 308 SH   SOLE   308 0 0
FIDELITY MAGELLAN Fidelity Fund 316184100 483,164 4,970 SH   SOLE   4,970 0 0
F N B CORPORATION Common Stock 302520101 12,119 815 SH   SOLE   815 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 1,012 26 SH   SOLE   26 0 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM Common Stock 31620R402 106 8 SH   SOLE   8 0 0
FIRST TRUST CHINDIA ETF Common Stock 33733A102 21,927 692 SH   SOLE   692 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 2,674 375 SH   SOLE   375 0 0
TWENTY-FIRST CENTY FOX INC CL A Common Stock 90130A101 1,101 34 SH   SOLE   34 0 0
FIRST QUANTUM MINERALS LTD COM Common Stock 335934105 5,149 486 SH   SOLE   486 0 0
FIESTA RESTAURANT GROUP COM Common Stock 31660B101 73 3 SH   SOLE   3 0 0
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SCHLUMBERGER LIMITED COM Common Stock 806857108 1,539,311 19,709 SH   SOLE   19,709 0 0
COLUMBIA SELIGMAN COM AND INFO CL A Mutual Fund 19766H429 180,280 2,676 SH   SOLE   2,676 0 0
ISHARES SILVER TR ISHARES Common Stock 46428Q109 215,763 12,508 SH   SOLE   12,508 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 105,192 495 SH   SOLE   495 0 0
AMERICAN SMALLCAP WORLD FUND CL F2 Mutual Fund 831681820 1,055,379 20,953 SH   SOLE   20,953 0 0
AMERICAN SMALL CAP WORLD CLASS A Mutual Fund 831681101 575,922 11,551 SH   SOLE   11,551 0 0
SANOFI SPONSORED ADR Common Stock 80105N105 3,258 72 SH   SOLE   72 0 0
SOUTHERN CO Common Stock 842587107 44,802 900 SH   SOLE   900 0 0
SIMON PPTY GRP INC Unit 828806109 13,074 76 SH   SOLE   76 0 0
S&P GLOBAL INC COM Common Stock 78409V104 52,296 400 SH   SOLE   400 0 0
SUBURBAN PROPANE PARTNERS L P Unit 864482104 10,245 380 SH   SOLE   380 0 0
SPX CORP Common Stock 784635104 10,694 441 SH   SOLE   441 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P Common Stock 78462F103 2,428,597 10,302 SH   SOLE   10,302 0 0
SEQUENTIAL BRNDS GROUP INC NEW COM Common Stock 81734P107 66 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 49,200 1,600 SH   SOLE   1,600 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 199,704 1,503 SH   SOLE   1,503 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 60,356 616 SH   SOLE   616 0 0
SCHWAB S & P 500 INDEX FUND Mutual Fund 808509855 18,845 516 SH   SOLE   516 0 0
STRYKER CORP Common Stock 863667101 152,714 1,160 SH   SOLE   1,160 0 0
SYSCO CORP Common Stock 871829107 602,764 11,609 SH   SOLE   11,609 0 0
AT&T INC COM USD1 Common Stock 00206R102 2,125,189 51,148 SH   SOLE   51,148 0 0
THERAVANCE BIOPHARMA INC COM Common Stock G8807B106 19,441 528 SH   SOLE   528 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 48,728 2,225 SH   SOLE   2,225 0 0
TENNECO INC COM Common Stock 880349105 1,561 25 SH   SOLE   25 0 0
TEMPLETON GROWTH CLASS A Mutual Fund 880199104 1,093 44 SH   SOLE   44 0 0
TIME INC NEW COM Common Stock 887228104 116 6 SH   SOLE   6 0 0
ISHARES TIPS BOND ETF Common Stock 464287176 29,236 255 SH   SOLE   255 0 0
TIVO CORP COM Common Stock 88870P106 5,006 267 SH   SOLE   267 0 0
TJX COS INC NEW COM Common Stock 872540109 3,954 50 SH   SOLE   50 0 0
TIMKEN CO COM Common Stock 887389104 9,040 200 SH   SOLE   200 0 0
TRILOGY METALS INC NEW COM NPV Common Stock 89621C105 220 400 SH   SOLE   400 0 0
TIMKENSTEEL CORP COM Common Stock 887399103 1,891 100 SH   SOLE   100 0 0
TEXAS PACIFIC LAND TRUST SUB SHARE CERT Common Stock 882610108 826,715 2,955 SH   SOLE   2,955 0 0
TEJON RANCH CO COM Common Stock 879080109 33,689 1,539 SH   SOLE   1,539 0 0
TRINITY INDUSTRIES INC COM Common Stock 896522109 63,937 2,408 SH   SOLE   2,408 0 0
TRAVELERS COMPANIES INC COM STK NPV Common Stock 89417E109 3,857 32 SH   SOLE   32 0 0
TRACTOR SUPPLY CO Common Stock 892356106 64,142 930 SH   SOLE   930 0 0
TESLA INC COM Common Stock 88160R101 18,646 67 SH   SOLE   67 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stock 874039100 16,420 500 SH   SOLE   500 0 0
TENNESSEE VALLEY AUTH PARRS Preferred Stock 880591300 11,408 450 SH   SOLE   450 0 0
TIME WARNER INC COM Common Stock 887317303 5,569 57 SH   SOLE   57 0 0
TERNIUM SA ADR Common Stock 880890108 2,612 100 SH   SOLE   100 0 0
THERAPEUTICSMD INC COM Common Stock 88338N107 7,920 1,100 SH   SOLE   1,100 0 0
TEXTRON INC Common Stock 883203101 23,319 490 SH   SOLE   490 0 0
UNDER ARMOUR INC CL C Common Stock 904311206 1,848 101 SH   SOLE   101 0 0
UNDER ARMOUR INC COM STK CLASS A Common Stock 904311107 1,998 101 SH   SOLE   101 0 0
UDR INC Unit 902653104 30,550 843 SH   SOLE   843 0 0
UGI CORP NEW COM Common Stock 902681105 44,460 900 SH   SOLE   900 0 0
UNITED STATES NATURAL GAS FUND LP UNIT Common Stock 912318201 8,138 1,075 SH   SOLE   1,075 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 631,275 3,849 SH   SOLE   3,849 0 0
UNITI GROUP INC COM Common Stock 91325V108 3,102 120 SH   SOLE   120 0 0
UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT Common Stock 91288X109 5,942 560 SH   SOLE   560 0 0
UNUM GROUP Common Stock 91529Y106 4,501 96 SH   SOLE   96 0 0
UNION PACIFIC CORP Common Stock 907818108 21,184 200 SH   SOLE   200 0 0
US BANCORP DEL COM NEW Common Stock 902973304 125,937 2,445 SH   SOLE   2,445 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 668,777 4,940 SH   SOLE   4,940 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 153,503 1,368 SH   SOLE   1,368 0 0
VISA INC COM CL A Common Stock 92826C839 1,942,407 21,857 SH   SOLE   21,857 0 0
INVESCO AMERICAN FRANCHISE FUND CL A Mutual Fund 00142J578 150,199 8,253 SH   SOLE   8,253 0 0
VANGUARD SECTOR INDEX MATLS VIPERS Common Stock 92204A801 58,535 492 SH   SOLE   492 0 0
VANGUARD INDEX SMALL CAP VIPERS Common Stock 922908751 2,193,407 16,457 SH   SOLE   16,457 0 0
VANGUARD BALANCED INDEX ADMIRAL Mutual Fund 921931200 32,140 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX SMALL CAP GROWTH VIPERS Common Stock 922908595 1,085,384 7,716 SH   SOLE   7,716 0 0
VANGUARD INDEX SMALL CAP VALUE VIPERS Common Stock 922908611 1,928,203 15,694 SH   SOLE   15,694 0 0
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund 921937603 10,222 957 SH   SOLE   957 0 0
VANGUARD SCOTTSDALE INTERMEDIATE TERM CORP BOND INDEX Common Stock 92206C870 30,579 354 SH   SOLE   354 0 0
VANGUARD SECTOR INDEX CONSUMER DISCRETIONARY VIPERS Common Stock 92204A108 60,211 435 SH   SOLE   435 0 0
VANGUARD SCOTTSDALE SHORT-TERM CORP BD INDEX ETF SHS Common Stock 92206C409 301,736 3,784 SH   SOLE   3,784 0 0
VANGUARD WORLD CONSUMER STAPLES ETF Common Stock 92204A207 74,571 530 SH   SOLE   530 0 0
VANGUARD SECTOR INDEX ENERGY VIPERS Common Stock 92204A306 316,281 3,270 SH   SOLE   3,270 0 0
VANGUARD FTSE DEVELOPED MARKET ETF Common Stock 921943858 99,608 2,535 SH   SOLE   2,535 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 5,128 100 SH   SOLE   100 0 0
VANGUARD EME MKTS STK IDX INVESTOR CL Mutual Fund 922042304 77,232 3,077 SH   SOLE   3,077 0 0
VANGUARD INTL EQUITY INDEX ALL-WORLD EX-US INDEX ETF SHS Common Stock 922042775 4,160,389 86,983 SH   SOLE   86,983 0 0
VANGUARD SECTOR INDEX FINLS VIPERS Common Stock 92204A405 208,709 3,451 SH   SOLE   3,451 0 0
VANGUARD 500 INDEX ADMIRAL Mutual Fund 922908710 22,855 105 SH   SOLE   105 0 0
VANGUARD HEALTH CARE ADMIRAL SHS Mutual Fund 921908885 420,346 5,014 SH   SOLE   5,014 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 6,807 132 SH   SOLE   132 0 0
VANGUARD PRECIOUS METALS & MINING INV Mutual Fund 921908208 5,174 498 SH   SOLE   498 0 0
VANGUARD REIT INDEX INVESTOR Mutual Fund 921908703 9,722 354 SH   SOLE   354 0 0
VANGUARD SECTOR INDEX INFORMATION TECHNOLOGY VIPERS Common Stock 92204A702 545,391 4,021 SH   SOLE   4,021 0 0
VANGUARD CAPITAL OPPORTUNITY ADMIRAL Mutual Fund 922038500 238,986 1,774 SH   SOLE   1,774 0 0
VANGUARD CAPITAL OPPORTUNITY INV Mutual Fund 922038302 27,412 470 SH   SOLE   470 0 0
VANGUARD HIGH DIVID YLD INDEX FD INV CL Mutual Fund 921946505 11,431 372 SH   SOLE   372 0 0
VANGUARD SECTOR INDEX HEALTH CARE VIPERS Common Stock 92204A504 831,750 6,035 SH   SOLE   6,035 0 0
VIACOM INC NEW CL B Common Stock 92553P201 18,648 400 SH   SOLE   400 0 0
VIAVI SOLUTIONS INC COM Common Stock 925550105 129 12 SH   SOLE   12 0 0
VANGUARD SPECIALIZED PORT DIV APPRECIATION INDEX VIPER SHS Common Stock 921908844 238,211 2,649 SH   SOLE   2,649 0 0
VANGUARD SECTOR INDEX INDLS VIPERS Common Stock 92204A603 59,431 480 SH   SOLE   480 0 0
VANGUARD LARGE CAP INDEX ADMIRAL CL Mutual Fund 922908579 72,453 1,327 SH   SOLE   1,327 0 0
VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Fund 921937694 75,552 1,431 SH   SOLE   1,431 0 0
VANGUARD INDEX REIT ETF Common Stock 922908553 2,147,240 25,999 SH   SOLE   25,999 0 0
VANGUARD INTL EQUITY GLOBAL EX-US REAL ESTATE INDEX ETF SH Common Stock 922042676 344,154 6,462 SH   SOLE   6,462 0 0
VANGUARD INDEX MID CAP VIPERS Common Stock 922908629 94,470 678 SH   SOLE   678 0 0
VODAFONE GROUP SPON ADR Common Stock 92857W308 71,440 2,703 SH   SOLE   2,703 0 0
VANGUARD INDEX MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 277,121 2,719 SH   SOLE   2,719 0 0
VANGUARD SECTOR INDEX TELECOMMUNICATION SVCS VIPERS Common Stock 92204A884 195,826 2,064 SH   SOLE   2,064 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF Common Stock 922042866 8,290 131 SH   SOLE   131 0 0
VANGUARD SECTOR INDEX UTILS VIPERS Common Stock 92204A876 262,700 2,332 SH   SOLE   2,332 0 0
VERSUM MATLS INC COM Common Stock 92532W103 74,970 2,450 SH   SOLE   2,450 0 0
VANGUARD SMALL-CAP INDEX ADMIRAL Mutual Fund 922908686 112,212 1,757 SH   SOLE   1,757 0 0
VANGUARD INTL EQUITY INDEX ALL WORLD EX US SMCAP INDEX ETF Common Stock 922042718 1,262,499 12,299 SH   SOLE   12,299 0 0
VANGUARD INTL EQUITY INDEX TOTAL WORLD STK INDEX ETF SHS Common Stock 922042742 400,011 6,133 SH   SOLE   6,133 0 0
VANGUARD INDEX TOTAL STK MKT ETF Common Stock 922908769 581,784 4,795 SH   SOLE   4,795 0 0
VANGUARD INDEX VALUE ETF Common Stock 922908744 729,972 7,654 SH   SOLE   7,654 0 0
VANGUARD INDEX LARGE CAP VIPERS Common Stock 922908637 457,437 4,232 SH   SOLE   4,232 0 0
VIAD CORP COM NEW Common Stock 92552R406 4,520 100 SH   SOLE   100 0 0
VANGUARD VALUE INDEX ADMIRAL Mutual Fund 922908678 37,427 1,006 SH   SOLE   1,006 0 0
VANGUARD HIGH YIELD TAX EXEMPT INV CL Mutual Fund 922907407 79,934 7,208 SH   SOLE   7,208 0 0
VANGUARD HIGH YIELD CORP INVESTOR CL Mutual Fund 922031208 88,257 15,010 SH   SOLE   15,010 0 0
VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL Mutual Fund 922907878 84,869 6,066 SH   SOLE   6,066 0 0
VANGUARD WINDSOR II INVESTOR Mutual Fund 922018205 9,080 247 SH   SOLE   247 0 0
VANGUARD INTL EQUITY INDEX EMERGING MARKETS ETF Common Stock 922042858 1,290,991 32,502 SH   SOLE   32,502 0 0
VANGUARD SHORT TERM TAX EXEMPT INVESTOR Mutual Fund 922907100 708,069 44,900 SH   SOLE   44,900 0 0
VANGUARD STAR TOTAL INTL STOCK INDEX FD ETF SHS Common Stock 921909768 9,638 194 SH   SOLE   194 0 0
VANGUARD WHITEHALL HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 819,174 10,550 SH   SOLE   10,550 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 1,351,809 27,729 SH   SOLE   27,729 0 0
WEBMD HEALTH CORP CL A Common Stock 94770V102 9,219 175 SH   SOLE   175 0 0
WELBILT INC COM Common Stock 949090104 17,569 895 SH   SOLE   895 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 56,325 929 SH   SOLE   929 0 0
WELLS FARGO &COMPANY COM Common Stock 949746101 73,638 1,323 SH   SOLE   1,323 0 0
AMERICAN CAPITAL WORLD GR & INC CL F2 Mutual Fund 140543828 1,815,342 38,765 SH   SOLE   38,765 0 0
WINDSTREAM HLDGS INC COM NEW Common Stock 97382A200 545 100 SH   SOLE   100 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 9,460 1,000 SH   SOLE   1,000 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 10,500 144 SH   SOLE   144 0 0
WAL-MART STORES INC COM Common Stock 931142103 24,868 345 SH   SOLE   345 0 0
SOLARWINDOW TECHNOLOGIES INC COM Common Stock 83417L106 3,095 1,000 SH   SOLE   1,000 0 0
ISHARES TR GL TIMB FORE ETF Common Stock 464288174 5,174 90 SH   SOLE   90 0 0
WASHINGTON PRIME GROUP NEW COM Unit 93964W108 330 38 SH   SOLE   38 0 0
WESTPORT FUEL SYSTEMS INC COM NPV Common Stock 960908309 987 1,028 SH   SOLE   1,028 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP INT Unit 96949L105 9,799 240 SH   SOLE   240 0 0
WASHINGTON REAL ESTATE INVT TR MARYLAND Unit 939653101 1,169,541 37,389 SH   SOLE   37,389 0 0
WEINGARTEN RLTY INVS SH BEN INT Unit 948741103 137,270 4,111 SH   SOLE   4,111 0 0
WESTROCK CO COM Common Stock 96145D105 52,758 1,014 SH   SOLE   1,014 0 0
WESBANCO INC COM Common Stock 950810101 9,280 244 SH   SOLE   244 0 0
WSFS FINL CORP Common Stock 929328102 80,872 1,760 SH   SOLE   1,760 0 0
AMERICAN WASHINGTON MUTUAL INVESTORS F1 Mutual Fund 939330403 14,062 332 SH   SOLE   332 0 0
AQUA AMERICA INC Common Stock 03836W103 59,799 1,860 SH   SOLE   1,860 0 0
WEYERHAEUSER CO COM Unit 962166104 296,442 8,724 SH   SOLE   8,724 0 0
WYNN RESORTS LTD Common Stock 983134107 257,873 2,250 SH   SOLE   2,250 0 0
SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 272,791 3,934 SH   SOLE   3,934 0 0
SECTOR SPDR TR SHS BEN INT ENERGY Common Stock 81369Y506 19,781 283 SH   SOLE   283 0 0
XILINX INC Common Stock 983919101 58 1 SH   SOLE   1 0 0
SECTOR SPDR TR SHS BEN INT UTILITIES Common Stock 81369Y886 89,293 1,740 SH   SOLE   1,740 0 0
SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 19,408 261 SH   SOLE   261 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,070,911 25,252 SH   SOLE   25,252 0 0
INTREXON CORP COM Common Stock 46122T102 10,406 525 SH   SOLE   525 0 0
XYLEM INC COM Common Stock 98419M100 10,044 200 SH   SOLE   200 0 0
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 178 28 SH   SOLE   28 0 0