0001640485-16-000009.txt : 20160105
0001640485-16-000009.hdr.sgml : 20160105
20160105132034
ACCESSION NUMBER: 0001640485-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160105
DATE AS OF CHANGE: 20160105
EFFECTIVENESS DATE: 20160105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CT Financial Advisors LLC
CENTRAL INDEX KEY: 0001640485
IRS NUMBER: 453756200
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16858
FILM NUMBER: 161321191
BUSINESS ADDRESS:
STREET 1: 330 KENNETT PIKE, SUITE 209
CITY: CHADDS FORD
STATE: PA
ZIP: 19317
BUSINESS PHONE: 610-388-6246
MAIL ADDRESS:
STREET 1: 330 KENNETT PIKE, SUITE 209
CITY: CHADDS FORD
STATE: PA
ZIP: 19317
13F-HR
1
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13F-HR
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0001640485
XXXXXXXX
12-31-2015
12-31-2015
CT Financial Advisors LLC
330 KENNETT PIKE, SUITE 209
CHADDS FORD
PA
19317
13F HOLDINGS REPORT
028-16858
N
Kim Orsetti
Administrative Assistant
610-388-6246
Kim Orsetti
Chadds Ford
PA
01-05-2016
0
649
173871469
true
INFORMATION TABLE
2
F13_12-31-15.xml
CHEMOURS CO COM
Common Stock
163851108
8651
1614
SH
SOLE
1614
0
0
DFA INTERNATIONAL SMALL COMPANY PORT
Mutual Fund
233203629
51013
2964
SH
SOLE
2964
0
0
ISHARES CORE US VALUE ETF
Common Stock
464287663
17835
140
SH
SOLE
140
0
0
KRAFT HEINZ CO COM
Common Stock
500754106
40236
553
SH
SOLE
553
0
0
REPUBLIC FIRST BANCORP INC COM
Common Stock
760416107
21650
5000
SH
SOLE
5000
0
0
SPX CORP
Common Stock
784635104
4115
441
SH
SOLE
441
0
0
VANGUARD REIT INDEX INVESTOR
Unit
921908703
8889
336
SH
SOLE
336
0
0
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD
Common Stock
921909768
8751
194
SH
SOLE
194
0
0
VANGUARD BALANCED INDEX ADMIRAL
Mutual Fund
921931200
29220
1000
SH
SOLE
1000
0
0
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL
Mutual Fund
921937603
10183
957
SH
SOLE
957
0
0
VANGUARD HIGH DIVID YLD INDEX FD INV CL
Mutual Fund
921946505
9829
372
SH
SOLE
372
0
0
VANGUARD WINDSOR II INVESTOR
Mutual Fund
922018205
7639
228
SH
SOLE
228
0
0
VANGUARD CAPITAL OPPORTUNITY INV
Mutual Fund
922038302
22868
445
SH
SOLE
445
0
0
VANGUARD CAPITAL OPPORTUNITY ADMIRAL
Mutual Fund
922038500
210495
1774
SH
SOLE
1774
0
0
VANGUARD HIGH YIELD TAX EXEMPT INV CL
Mutual Fund
922907407
81592
7208
SH
SOLE
7208
0
0
VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL
Mutual Fund
922907878
86507
6066
SH
SOLE
6066
0
0
VANGUARD VALUE INDEX ADMIRAL
Mutual Fund
922908678
32022
1006
SH
SOLE
1006
0
0
VANGUARD SMALL-CAP INDEX ADMIRAL
Mutual Fund
922908686
93203
1757
SH
SOLE
1757
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
4720
662
SH
SOLE
662
0
0
INVESCO EQUITY AND INCOME FUND CL A
Common Stock
00142J479
17682
1838
SH
SOLE
1838
0
0
INVESCO AMERICAN FRANCHISE FUND CL A
Mutual Fund
00142J578
137490
8253
SH
SOLE
8253
0
0
INVESCO AMERICAN VALUE FUND CL A
Mutual Fund
00143M844
5815
175
SH
SOLE
175
0
0
AT&T INC COM
Common Stock
00206R102
2073738
60266
SH
SOLE
60266
0
0
ABBOTT LABORATORIES
Common Stock
002824100
193436
4307
SH
SOLE
4307
0
0
ABBVIE INC COM USD0.01
Common Stock
00287Y109
661661
11169
SH
SOLE
11169
0
0
ACADIA PHARMACEUTICALS INC COM
Common Stock
004225108
81995
2300
SH
SOLE
2300
0
0
ACELRX PHARMACEUTICALS INC COM
Common Stock
00444T100
1155
300
SH
SOLE
300
0
0
ACTIVISION BLIZZARD INC COM
Common Stock
00507V109
20074
519
SH
SOLE
519
0
0
AGILENT TECH INC
Common Stock
00846U101
20905
500
SH
SOLE
500
0
0
AIR PRODUCTS & CHEM
Common Stock
009158106
637539
4900
SH
SOLE
4900
0
0
AIR T INC
Common Stock
009207101
69005
2820
SH
SOLE
2820
0
0
ALCOA INC ISIN #US0138171014
Common Stock
013817101
7074
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
16254
200
SH
SOLE
200
0
0
ALLEGHENY TECH INC
Common Stock
01741R102
16875
1500
SH
SOLE
1500
0
0
AB DISCOVERY GROWTH CLASS A
Mutual Fund
018636100
143479
17163
SH
SOLE
17163
0
0
AB GLOBAL THEMATIC GROWTH CLASS A
Mutual Fund
018780106
1800
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
139704
2400
SH
SOLE
2400
0
0
ALVOPETRO ENERGY LTD COM
Common Stock
02255Q100
144
767
SH
SOLE
767
0
0
AMAZON.COM INC
Common Stock
023135106
236562
350
SH
SOLE
350
0
0
AMERICAN AMCAP CLASS A
Mutual Fund
023375108
18574
716
SH
SOLE
716
0
0
AMERICAN AMCAP FUND F2
Mutual Fund
023375827
133223
5108
SH
SOLE
5108
0
0
AMERICAN BALANCED CLASS A
Mutual Fund
024071102
122825
5154
SH
SOLE
5154
0
0
AMERICAN BALANCED FUND F2
Mutual Fund
024071821
641817
26944
SH
SOLE
26944
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
2216
2216
SH
SOLE
2216
0
0
AMERICAN CENTURY SMALL COMPANY INV
Mutual Fund
02507M840
70957
5695
SH
SOLE
5695
0
0
AMERICAN CENTURY CAPITAL VAL INV SHR
Mutual Fund
025083395
63545
7740
SH
SOLE
7740
0
0
AMERICAN CENTURY ULTRA INVESTOR CLASS
Mutual Fund
025083882
12073
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
17481
300
SH
SOLE
300
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
13910
200
SH
SOLE
200
0
0
AMERICAN HIGH INCOME TRUST CLASS A
Mutual Fund
026547109
12207
1306
SH
SOLE
1306
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
10101
163
SH
SOLE
163
0
0
AMERICAN MUTUAL FUND CLASS A
Mutual Fund
027681105
79275
2342
SH
SOLE
2342
0
0
AMERICAN MUTUAL FUND CL F2
Mutual Fund
027681824
513668
15179
SH
SOLE
15179
0
0
AMETEK INC NEW
Common Stock
031100100
68488
1278
SH
SOLE
1278
0
0
AMGEN INC
Common Stock
031162100
2288853
14100
SH
SOLE
14100
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
1019
105
SH
SOLE
105
0
0
ANACOR PHARMACEUTICALS INC COM
Common Stock
032420101
92635
820
SH
SOLE
820
0
0
ANNALY CAPITAL MANAGEMENT INC COM
Unit
035710409
3283
350
SH
SOLE
350
0
0
APACHE CORP
Common Stock
037411105
26374
593
SH
SOLE
593
0
0
APOGEE ENTERPRISES
Common Stock
037598109
90240
2074
SH
SOLE
2074
0
0
APPLE INC
Common Stock
037833100
1833313
17417
SH
SOLE
17417
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
55428
1860
SH
SOLE
1860
0
0
ARCHER DANIELS MIDLAND
Common Stock
039483102
10527
287
SH
SOLE
287
0
0
ARCTIC GLACIER INCOME FD TR UNIT
Common Stock
039675103
43
1500
SH
SOLE
1500
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
1008
800
SH
SOLE
800
0
0
BB & T CORP
Common Stock
054937107
11343
300
SH
SOLE
300
0
0
BCE INC COM NEW
Common Stock
05534B760
5639
146
SH
SOLE
146
0
0
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)
Common Stock
055622104
680610
21773
SH
SOLE
21773
0
0
BAKER HUGHES INC
Common Stock
057224107
1846
40
SH
SOLE
40
0
0
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD
Common Stock
05964H105
3930
807
SH
SOLE
807
0
0
BANK OF AMERICA CORP
Common Stock
060505104
593258
35250
SH
SOLE
35250
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
40478
982
SH
SOLE
982
0
0
BARRICK GOLD CORP COM NPV
Common Stock
067901108
7380
1000
SH
SOLE
1000
0
0
BAYTEX ENERGY CORP COM NPV
Common Stock
07317Q105
1620
500
SH
SOLE
500
0
0
BECTON DICKINSON CO
Common Stock
075887109
49309
320
SH
SOLE
320
0
0
BELLICUM PHARMACEUTICALS INC COM
Common Stock
079481107
9122
450
SH
SOLE
450
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
084670702
310954
2355
SH
SOLE
2355
0
0
BILOXI MARSH LDS CORP COM
Common Stock
090203100
3375
300
SH
SOLE
300
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
10320
1000
SH
SOLE
1000
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
62332
595
SH
SOLE
595
0
0
BIOGEN INC COM
Common Stock
09062X103
184116
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
23757
2560
SH
SOLE
2560
0
0
BLACKSTONE GROUP LP COM UNIT LTD
Unit
09253U108
378252
12936
SH
SOLE
12936
0
0
BOEING CO
Common Stock
097023105
187967
1300
SH
SOLE
1300
0
0
AMERICAN BOND FUND OF AMERICA CLASS A
Mutual Fund
097873103
34272
2722
SH
SOLE
2722
0
0
BRISTOL MYERS SQUIBB
Common Stock
110122108
567724
8253
SH
SOLE
8253
0
0
BRITISH AMERICAN TOBACCO LVL II ADR
Common Stock
110448107
11045
100
SH
SOLE
100
0
0
BRUNSWICK CORP COM
Common Stock
117043109
10102
200
SH
SOLE
200
0
0
BURNHAM HLDGS INC CL A
Common Stock
122295108
4654
280
SH
SOLE
280
0
0
CBS CORP NEW CL B
Common Stock
124857202
14139
300
SH
SOLE
300
0
0
C S X CORP
Common Stock
126408103
62280
2400
SH
SOLE
2400
0
0
CVR ENERGY INC COM
Common Stock
12662P108
4690
119
SH
SOLE
119
0
0
CVR REFNG LP COM UNIT REPST LTD PARTNER INT
Unit
12663P107
5020
265
SH
SOLE
265
0
0
CVS HEALTH CORP COM
Common Stock
126650100
1272247
13013
SH
SOLE
13013
0
0
CA INC COM
Common Stock
12673P105
1914
67
SH
SOLE
67
0
0
CALIFORNIA RES CORP COM
Common Stock
13057Q107
1028
441
SH
SOLE
441
0
0
CAMPBELL SOUP CO COM
Common Stock
134429109
4046
77
SH
SOLE
77
0
0
AMERICAN CAPITAL INCOME BUILDER CL F2
Mutual Fund
140194101
559433
10024
SH
SOLE
10024
0
0
AMERICAN CAPITAL WORLD GRTH & INC A
Mutual Fund
140543109
355414
8197
SH
SOLE
8197
0
0
AMERICAN CAPITAL WORLD GRWTH & INC F1
Mutual Fund
140543406
9535
220
SH
SOLE
220
0
0
AMERICAN CAPITAL WORLD GR & INC CL F2
Mutual Fund
140543828
1891938
43674
SH
SOLE
43674
0
0
CAPSTEAD MTG CORP COM NO PAR
Unit
14067E506
3802
435
SH
SOLE
435
0
0
CATERPILLAR INC
Common Stock
149123101
179814
2646
SH
SOLE
2646
0
0
CELGENE CORP
Common Stock
151020104
239520
2000
SH
SOLE
2000
0
0
CELLDEX THERAPEUTICS INC NEW COM
Common Stock
15117B103
4704
300
SH
SOLE
300
0
0
CEMPRA INC COM USD0.001
Common Stock
15130J109
3113
100
SH
SOLE
100
0
0
CENOVUS ENERGY INC COM NPV
Common Stock
15135U109
5679
450
SH
SOLE
450
0
0
CENTRAL FD CDA LTD CL A
Common Stock
153501101
53061
5311
SH
SOLE
5311
0
0
CENTURYLINK INC
Common Stock
156700106
49062
1950
SH
SOLE
1950
0
0
CHESAPEAKE UTILS CORP
Common Stock
165303108
212813
3750
SH
SOLE
3750
0
0
CHEVRON CORP NEW
Common Stock
166764100
1105125
12285
SH
SOLE
12285
0
0
CHUBB CORP
Common Stock
171232101
83431
629
SH
SOLE
629
0
0
CISCO SYS INC COM
Common Stock
17275R102
543596
20018
SH
SOLE
20018
0
0
CITIGROUP INC COM NEW
Common Stock
172967424
5693
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
97152
766
SH
SOLE
766
0
0
COCA COLA CO
Common Stock
191216100
617658
14378
SH
SOLE
14378
0
0
COHERENT INC
Common Stock
192479103
6511
100
SH
SOLE
100
0
0
COLUMBIA SELIGMAN COM AND INFO CL A
Mutual Fund
19766H429
136005
2476
SH
SOLE
2476
0
0
COMCAST CORP NEW CL A
Common Stock
20030N101
72343
1282
SH
SOLE
1282
0
0
COMMUNICATIONS SALES&LEAS INC COM
Common Stock
20341J104
2243
120
SH
SOLE
120
0
0
CONOCOPHILLIPS
Common Stock
20825C104
288964
6189
SH
SOLE
6189
0
0
CONSOL ENERGY INC
Common Stock
20854P109
4740
600
SH
SOLE
600
0
0
CONSOLIDATED EDISON HLDG CO INC
Common Stock
209115104
6427
100
SH
SOLE
100
0
0
CONSTELLATION BRANDS INC CL A
Common Stock
21036P108
284880
2000
SH
SOLE
2000
0
0
CONTINENTAL RES INC OKLA COM
Common Stock
212015101
7124
310
SH
SOLE
310
0
0
CORNING INC
Common Stock
219350105
77057
4215
SH
SOLE
4215
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
291591
31455
SH
SOLE
31455
0
0
DFA INTL REAL ESTATE SEC PORTFOLIO
Mutual Fund
233203348
135817
27382
SH
SOLE
27382
0
0
DFA INFLATION PROTECTED SEC PORT
Mutual Fund
233203355
216060
18986
SH
SOLE
18986
0
0
DFA INTERNATIONAL CORE EQUITY
Mutual Fund
233203371
2270
199
SH
SOLE
199
0
0
DFA US VECTOR EQUITY PRTF INSTL CL
Mutual Fund
233203389
178626
11845
SH
SOLE
11845
0
0
DFA US CORE EQUITY II
Mutual Fund
233203397
2531900
154856
SH
SOLE
154856
0
0
DFA SHORT TERM GOVERNMENT PORT
Mutual Fund
233203405
135485
12758
SH
SOLE
12758
0
0
DFA EMERGING MRKTS CORE EQU PORTF
Mutual Fund
233203421
353492
22430
SH
SOLE
22430
0
0
DFA US MICRO CAP PRTF INSTL
Mutual Fund
233203504
1583020
90407
SH
SOLE
90407
0
0
DIMENSIONAL EMERGING MKTS VAL PRTF INSTL
Mutual Fund
233203587
316055
15493
SH
SOLE
15493
0
0
DFA EMERGING MARKETS SMALL CAP
Mutual Fund
233203611
81407
4631
SH
SOLE
4631
0
0
DFA INV'T TWO YEAR GLOBAL FIXED INCOME
Mutual Fund
233203645
331551
33389
SH
SOLE
33389
0
0
DFA INT'L SMALL CAP VALUE
Mutual Fund
233203736
1237010
66221
SH
SOLE
66221
0
0
DFA US SMALL CAP VALUE PRTF INSTL
Mutual Fund
233203819
418113
13713
SH
SOLE
13713
0
0
DFA REAL ESTATE SEC PRTF INSTL
Mutual Fund
233203835
949585
28645
SH
SOLE
28645
0
0
DFA US SMALL CAP PORTFOLIO INSTL CL
Mutual Fund
233203843
81384
2870
SH
SOLE
2870
0
0
DFA ASIA PACIFIC SMALL CO PRTF INSTL
Mutual Fund
233203850
145571
7768
SH
SOLE
7768
0
0
DFA INTERMEDIATE GOVT F/I PRTF INSTL
Mutual Fund
233203876
231268
18561
SH
SOLE
18561
0
0
DFA FIVE YEAR GLBL FIXED INC PRTF INSTL
Mutual Fund
233203884
1047210
96074
SH
SOLE
96074
0
0
DFA WORLD EX US GOVT FIXED INCOME INSTL
Mutual Fund
23320G323
34992
3604
SH
SOLE
3604
0
0
DFA SELECTIVELY HEDGED GL EQ INSTL
Mutual Fund
23320G331
19448
1527
SH
SOLE
1527
0
0
DFA INVESTMENT GRADE PORTFOLIO INSTL
Mutual Fund
23320G448
180534
16967
SH
SOLE
16967
0
0
DFA COMMODITY STRATEGY PORT INSTL
Mutual Fund
23320G463
5580365
1046973
SH
SOLE
1046973
0
0
DFA WORLD EX US VALUE PORT INSTL
Mutual Fund
23320G471
88373
9101
SH
SOLE
9101
0
0
DFA INTERNATIONAL VECTOR EQUITY PORT
Mutual Fund
23320G539
64657
6175
SH
SOLE
6175
0
0
DFA GLOBAL REAL ESTATE SEC PORTFOLIO
Mutual Fund
23320G554
4035386
392929
SH
SOLE
392929
0
0
DTE ENERGY HOLDING CO
Common Stock
233331107
27024
337
SH
SOLE
337
0
0
DAVITA INC COM
Common Stock
23918K108
18473
265
SH
SOLE
265
0
0
DEERE & COMPANY
Common Stock
244199105
11059
145
SH
SOLE
145
0
0
DENBURY RES INC DEL COM USD0.001
Common Stock
247916208
1515
750
SH
SOLE
750
0
0
DEUTSCHE GNMA FUND S
Mutual Fund
25155T684
17428
1239
SH
SOLE
1239
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
4480
140
SH
SOLE
140
0
0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
Common Stock
25243Q205
10907
100
SH
SOLE
100
0
0
DFA INTERNATIONAL VALUE PRTF INSTL
Mutual Fund
25434D203
215212
13426
SH
SOLE
13426
0
0
DIMENSIONAL GLOBAL ALL 25/75 PRTF INSTL
Mutual Fund
25434D633
101375
8097
SH
SOLE
8097
0
0
DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL
Mutual Fund
25434D658
112534
7423
SH
SOLE
7423
0
0
DIMENSIONAL GLOBAL EQUITY PORT INST
Mutual Fund
25434D674
266273
15138
SH
SOLE
15138
0
0
DISNEY WALT CO
Common Stock
254687106
167691
1596
SH
SOLE
1596
0
0
DISCOVERY COMMUNICATIONS NEW COM SER A
Common Stock
25470F104
14274
535
SH
SOLE
535
0
0
DISCOVERY COMMUNICATIONS NEW COM SER C
Common Stock
25470F302
40478
1605
SH
SOLE
1605
0
0
DOMINION RESOURCES INC VA NEW
Common Stock
25746U109
1001606
14808
SH
SOLE
14808
0
0
DOW CHEMICAL CO
Common Stock
260543103
692932
13460
SH
SOLE
13460
0
0
DU PONT E I DE NEMOURS & CO
Common Stock
263534109
675723
10146
SH
SOLE
10146
0
0
DUKE REALTY CORP COM NEW
Unit
264411505
8408
400
SH
SOLE
400
0
0
DUKE ENERGY CORP NEW COM NEW
Common Stock
26441C204
173692
2433
SH
SOLE
2433
0
0
EL POLLO LOCO HOLDINGS INC COM USD0.01
Common Stock
268603107
6315
500
SH
SOLE
500
0
0
EQT CORP COM
Common Stock
26884L109
31278
600
SH
SOLE
600
0
0
EASTMAN CHEM CO
Common Stock
277432100
13502
200
SH
SOLE
200
0
0
EBAY INC
Common Stock
278642103
81478
2965
SH
SOLE
2965
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
348570
7288
SH
SOLE
7288
0
0
ENCANA CORP COM
Common Stock
292505104
2291
450
SH
SOLE
450
0
0
ENERPLUS CORPORATION COM NPV
Common Stock
292766102
8456
2473
SH
SOLE
2473
0
0
ENGILITY HLDGS INC NEW COM
Common Stock
29286C107
8510
262
SH
SOLE
262
0
0
ENZON PHARMACEUTICALS INC
Common Stock
293904108
1365
2000
SH
SOLE
2000
0
0
ENVIRONMENTAL PWR CORP COM NEW
Common Stock
29406L201
0
4800
SH
SOLE
4800
0
0
ENVIRONMENTAL TECTONICS CORP COM
Common Stock
294092101
29838
33150
SH
SOLE
33150
0
0
ESCO TECHNOLOGIES INC COM
Common Stock
296315104
1084
30
SH
SOLE
30
0
0
AMERICAN EUROPACIFIC GROWTH CLASS A
Mutual Fund
298706102
139522
3075
SH
SOLE
3075
0
0
AMERICAN EUROPACIFIC GROWTH FUND CL F2
Mutual Fund
29875E100
2622432
57954
SH
SOLE
57954
0
0
EVERSOURCE ENERGY COM
Common Stock
30040W108
25535
500
SH
SOLE
500
0
0
EXELON CORP
Common Stock
30161N101
113124
4074
SH
SOLE
4074
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
20367
233
SH
SOLE
233
0
0
EXXON MOBIL CORP
Common Stock
30231G102
2887507
37043
SH
SOLE
37043
0
0
F N B CORPORATION
Common Stock
302520101
10872
815
SH
SOLE
815
0
0
FACEBOOK INC COM USD0.000006 CL A
Common Stock
30303M102
61226
585
SH
SOLE
585
0
0
FAIRHOLME FUND
Mutual Fund
304871106
68069
3679
SH
SOLE
3679
0
0
FASTENAL CO
Common Stock
311900104
16328
400
SH
SOLE
400
0
0
FEDERATED HIGH INCOME BOND CLASS A
Mutual Fund
314195108
23442
3388
SH
SOLE
3388
0
0
SPARTAN 500 INDEX FD ADVANTAGE CLASS
Fidelity Mutual Funds
315911701
11876
165
SH
SOLE
165
0
0
CASH
Fidelity Mutual Funds
315994103
4872885
4872885
SH
SOLE
4872885
0
0
FIDELITY GOVERNMENT CASH RESERVES
Fidelity Mutual Funds
316067107
1445724
1445724
SH
SOLE
1445724
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
443736
4962
SH
SOLE
4962
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
98977
98977
SH
SOLE
98977
0
0
FIDELITY GROWTH & INCOME
Fidelity Mutual Funds
316389204
43221
1494
SH
SOLE
1494
0
0
FIESTA RESTAURANT GROUP COM USD0.01
Common Stock
31660B101
110141
3278
SH
SOLE
3278
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
8522
424
SH
SOLE
424
0
0
GRANDEUR PEAK GLOBAL OPPORTUNITIES INV
Mutual Fund
317609386
5251
1762
SH
SOLE
1762
0
0
FIRST QUANTUM MINERALS LTD COM
Common Stock
335934105
1812
486
SH
SOLE
486
0
0
FIRST TR ISE CHINDIA INDEX FD
Common Stock
33733A102
19448
686
SH
SOLE
686
0
0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD
Common Stock
337345102
76239
1788
SH
SOLE
1788
0
0
FISERV INC
Common Stock
337738108
95118
1040
SH
SOLE
1040
0
0
FIRSTENERGY CORP
Common Stock
337932107
12692
400
SH
SOLE
400
0
0
FITBIT INC CL A
Common Stock
33812L102
2959
100
SH
SOLE
100
0
0
FLUOR CORP NEW
Common Stock
343412102
476520
10091
SH
SOLE
10091
0
0
FORTINET INC COM USD0.001
Common Stock
34959E109
6234
200
SH
SOLE
200
0
0
FORTUNE BRANDS HOME & SECURITY INC
Common Stock
34964C106
59163
1066
SH
SOLE
1066
0
0
FRANKLIN DYNATECH CLASS C
Mutual Fund
353496870
19492
462
SH
SOLE
462
0
0
FRANKLIN BIOTECH DISCOVERY FD ADVIOR
Mutual Fund
354713398
254525
1528
SH
SOLE
1528
0
0
FRANKLIN BIOTECH DISCOVERY FUND A
Mutual Fund
354713844
822431
5029
SH
SOLE
5029
0
0
FREEPORT MCMORAN INC
Common Stock
35671D857
22124
3268
SH
SOLE
3268
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A108
11675
2500
SH
SOLE
2500
0
0
AMERICAN FUNDAMENTAL INVESTORS CLASS A
Mutual Fund
360802102
19380
382
SH
SOLE
382
0
0
AMERICAN FUNDAMENTAL INVESTORS CL F2
Mutual Fund
360802821
266794
5262
SH
SOLE
5262
0
0
FUSE MED INC COM
Common Stock
36113U101
1
6
SH
SOLE
6
0
0
GAP INC DEL COM
Common Stock
364760108
3013
122
SH
SOLE
122
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
1245707
39991
SH
SOLE
39991
0
0
GENERAL MILLS INC
Common Stock
370334104
115320
2000
SH
SOLE
2000
0
0
GENERAL MTRS CO COM
Common Stock
37045V100
13604
400
SH
SOLE
400
0
0
GENOMIC HEALTH INC COM
Common Stock
37244C101
305677
8684
SH
SOLE
8684
0
0
GERON CORP
Common Stock
374163103
3761
777
SH
SOLE
777
0
0
GILEAD SCIENCES INC
Common Stock
375558103
86012
850
SH
SOLE
850
0
0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD
Common Stock
37733W105
181615
4501
SH
SOLE
4501
0
0
GLOBALSCAPE INC
Common Stock
37940G109
401
100
SH
SOLE
100
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
4870
27
SH
SOLE
27
0
0
ALPHABET INC CAP STK CL A
Common Stock
38259p508
990407
1273
SH
SOLE
1273
0
0
ALPHABET INC CAP STK CL C
Common Stock
38259P706
1170952
1543
SH
SOLE
1543
0
0
GRACE W R & CO DEL NEW
Common Stock
38388F108
17428
175
SH
SOLE
175
0
0
GREIF INC CL A
Common Stock
397624107
24648
800
SH
SOLE
800
0
0
AMERICAN GROWTH FUND OF AMERICA CL A
Mutual Fund
399874106
46148
1118
SH
SOLE
1118
0
0
AMERICAN GROWTH FUND OF AMERICA CL F2
Mutual Fund
399874825
65192
1582
SH
SOLE
1582
0
0
HCP INC COM
Unit
40414L109
38240
1000
SH
SOLE
1000
0
0
HALLIBURTON CO HOLDING CO
Common Stock
406216101
143120
4204
SH
SOLE
4204
0
0
HALLMARK FINL SVCS INC COM NEW
Common Stock
40624Q203
175
15
SH
SOLE
15
0
0
HARLEY DAVIDSON INC COM
Common Stock
412822108
7242
160
SH
SOLE
160
0
0
HARRIS CORP DEL
Common Stock
413875105
12079
139
SH
SOLE
139
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
59193
1362
SH
SOLE
1362
0
0
HECLA MINING CO
Common Stock
422704106
378
200
SH
SOLE
200
0
0
HERSHEY CO
Common Stock
427866108
107124
1200
SH
SOLE
1200
0
0
HP INC COM
Common Stock
428236103
1776
150
SH
SOLE
150
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Common Stock
42824C109
2280
150
SH
SOLE
150
0
0
HOME DEPOT INC COM
Common Stock
437076102
245985
1860
SH
SOLE
1860
0
0
HONEYWELL INTL INC
Common Stock
438516106
671703
6486
SH
SOLE
6486
0
0
IMS HEALTH HLDGS INC COM
Common Stock
44970B109
271256
10650
SH
SOLE
10650
0
0
ITT CORPORATION COM USD1.00
Common Stock
450911201
28366
781
SH
SOLE
781
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
41521
448
SH
SOLE
448
0
0
IMPERIAL OIL COM NPV
Common Stock
453038408
58536
1800
SH
SOLE
1800
0
0
AMERICAN INCOME FUND OF AMERICA CL F2
Mutual Fund
453320822
52106
2578
SH
SOLE
2578
0
0
INCYTE CORP COM
Common Stock
45337C102
987220
9103
SH
SOLE
9103
0
0
INPHI CORPORATION COM USD0.001
Common Stock
45772F107
1000
37
SH
SOLE
37
0
0
INTEGRATED DEVICE TECH INC
Common Stock
458118106
975
37
SH
SOLE
37
0
0
INTEL CORP
Common Stock
458140100
2725562
79116
SH
SOLE
79116
0
0
AMERICAN INTERMED BOND OF AMERICA F2
Mutual Fund
458809829
34111
2540
SH
SOLE
2540
0
0
INTL BUSINESS MACH
Common Stock
459200101
261340
1899
SH
SOLE
1899
0
0
AMERICAN INTERNATL GROWTH & INCOME F1
Mutual Fund
45956T402
21597
762
SH
SOLE
762
0
0
AMERICAN INTERNATL GROWTH & INCOME F2
Mutual Fund
45956T501
19164
676
SH
SOLE
676
0
0
INTERPUBLIC GROUP COS INC DEL
Common Stock
460690100
34920
1500
SH
SOLE
1500
0
0
INTUIT COM ISIN #US4612021034 SEDOL #2459020
Common Stock
461202103
28950
300
SH
SOLE
300
0
0
INTREXON CORP COM
Common Stock
46122T102
78390
2600
SH
SOLE
2600
0
0
INVENSENSE INC COM USD0.001
Common Stock
46123D205
14578
1425
SH
SOLE
1425
0
0
AMERICAN INVESTMNT CO OF AMERICA CL A
Mutual Fund
461308108
58434
1751
SH
SOLE
1751
0
0
IONIS PHARMACEUTICALS INC COM
Common Stock
462222100
263822
4260
SH
SOLE
4260
0
0
IRON MTN INC NEW COM
Common Stock
46284V101
9751
361
SH
SOLE
361
0
0
ISHARES MSCI AUSTRALIA ETF
Common Stock
464286103
15945
841
SH
SOLE
841
0
0
ISHARES INC MSCI EMRG MKTS SM-CAP ETF
Common Stock
464286475
50947
1246
SH
SOLE
1246
0
0
ISHARES MSCI CANADA ETF
Common Stock
464286509
179771
8361
SH
SOLE
8361
0
0
ISHARES MSCI CHILE CAPPED ETF
Common Stock
464286640
515
16
SH
SOLE
16
0
0
ISHARES CORE S&P TOTAL US STOCK MKT ETF
Common Stock
464287150
3529
38
SH
SOLE
38
0
0
ISHARES SELECT DIVIDEND ETF
Common Stock
464287168
90590
1205
SH
SOLE
1205
0
0
ISHARES TIPS BOND ETF
Common Stock
464287176
21936
200
SH
SOLE
200
0
0
ISHARES CHINA LARGE CAP ETF
Common Stock
464287184
141296
4004
SH
SOLE
4004
0
0
ISHARES CORE S&P 500 ETF
Common Stock
464287200
135033
659
SH
SOLE
659
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
Common Stock
464287226
2712799
25116
SH
SOLE
25116
0
0
ISHARES MSCI EMERGING MARKETS ETF
Common Stock
464287234
2253
70
SH
SOLE
70
0
0
ISHARES IBOXX INVESTMENT GRADE CORP BD ETF
Common Stock
464287242
2542125
22297
SH
SOLE
22297
0
0
ISHARES GLOBAL HEALTHCARE ETF
Common Stock
464287325
52406
511
SH
SOLE
511
0
0
ISHARES GLOBAL ENERGY ETF
Common Stock
464287341
180449
6438
SH
SOLE
6438
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
Common Stock
464287440
686624
6503
SH
SOLE
6503
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
Common Stock
464287457
1400689
16604
SH
SOLE
16604
0
0
ISHARES MSCI EAFE ETF
Common Stock
464287465
413267
7038
SH
SOLE
7038
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
Common Stock
464287473
231056
3365
SH
SOLE
3365
0
0
ISHARES RUSSELL MIDCAP GROWTH
Common Stock
464287481
56775
618
SH
SOLE
618
0
0
ISHARES TR RUS MID-CAP ETF
Common Stock
464287499
118024
737
SH
SOLE
737
0
0
ISHARES CORE S&P MID-CAP ETF
Common Stock
464287507
99483
714
SH
SOLE
714
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
Common Stock
464287556
64957
192
SH
SOLE
192
0
0
ISHARES RUSSELL 2000 VALUE ETF
Common Stock
464287630
224464
2441
SH
SOLE
2441
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Common Stock
464287648
435886
3130
SH
SOLE
3130
0
0
ISHARES RUSSELL 2000 ETF
Common Stock
464287655
772523
6860
SH
SOLE
6860
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
Common Stock
464287705
243082
2074
SH
SOLE
2074
0
0
ISHARES U S REAL ESTATE ETF
Common Stock
464287739
242806
3234
SH
SOLE
3234
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common Stock
464287804
709851
6447
SH
SOLE
6447
0
0
ISHARES DOW JONES US BASIC MATERIAL SECTOR
Common Stock
464287838
52690
747
SH
SOLE
747
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
Common Stock
464287879
194476
1798
SH
SOLE
1798
0
0
ISHARES S&P SMALLCAP GROWTH ETF
Common Stock
464287887
709645
5709
SH
SOLE
5709
0
0
ISHARES TR GL TIMB FORE ETF
Common Stock
464288174
4209
88
SH
SOLE
88
0
0
ISHARES TR MSCI AC ASIA ETF
Common Stock
464288182
241816
4528
SH
SOLE
4528
0
0
ISHARES TR MSCI ACWI ETF
Common Stock
464288257
1842
33
SH
SOLE
33
0
0
ISHARES TR EAFE SML CP ETF
Common Stock
464288273
3946
79
SH
SOLE
79
0
0
ISHARES TR INTL SEL DIV ETF
Common Stock
464288448
19671
685
SH
SOLE
685
0
0
ISHARES TR INTL DEV RE ETF
Common Stock
464288489
23507
843
SH
SOLE
843
0
0
ISHARES TR MRGSTR SM CP ETF
Common Stock
464288505
83301
648
SH
SOLE
648
0
0
ISHARES TR INTRM GOV/CR ETF
Common Stock
464288612
2611121
23822
SH
SOLE
23822
0
0
ISHARES TR 1-3 YR CR BD ETF
Common Stock
464288646
3837261
36685
SH
SOLE
36685
0
0
ISHARES TR MICRO-CAP ETF
Common Stock
464288869
492106
6825
SH
SOLE
6825
0
0
ISHARES SILVER TR ISHARES
Common Stock
46428Q109
164981
12508
SH
SOLE
12508
0
0
ISHARES S&P GSCI COMMODITY INDEXED TR
Common Stock
46428R107
72274
5079
SH
SOLE
5079
0
0
ISHARES TRUST FLOATING RATE BD ETF
Common Stock
46429B655
89834
1781
SH
SOLE
1781
0
0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF
Common Stock
46432F834
117996
2385
SH
SOLE
2385
0
0
ISHARES TRUST CORE MSCI EAFE ETF
Common Stock
46432F842
251608
4627
SH
SOLE
4627
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
Common Stock
46434G103
210955
5356
SH
SOLE
5356
0
0
J ALEXANDERS HLDGS INC COM
Common Stock
46609J106
11
1
SH
SOLE
1
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
182111
2758
SH
SOLE
2758
0
0
JACOBS ENGR GROUP INC DEL COM
Common Stock
469814107
12795
305
SH
SOLE
305
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1841741
17930
SH
SOLE
17930
0
0
JOHNSON CTLS INC
Common Stock
478366107
25669
650
SH
SOLE
650
0
0
KBR INC COM
Common Stock
48242W106
8460
500
SH
SOLE
500
0
0
KARYOPHARM THERAPEUTICS INC COM
Common Stock
48576U106
2650
200
SH
SOLE
200
0
0
KERR MINES INC COM NEW
Common Stock
492405105
0
10
SH
SOLE
10
0
0
KERYX BIOPHARMACEUTICALS INC
Common Stock
492515101
5227
1035
SH
SOLE
1035
0
0
KEYSIGHT TECHNOLOGIES INC COM
Common Stock
49338L103
2833
100
SH
SOLE
100
0
0
KINDER MORGAN INC COM USD0.01
Common Stock
49456B101
53145
3562
SH
SOLE
3562
0
0
L-3 COMMUNICATIONS HLDGS INC
Common Stock
502424104
46011
385
SH
SOLE
385
0
0
LEUCADIA NATL CORP
Common Stock
527288104
6976
401
SH
SOLE
401
0
0
LIBERTY BROADBAND CORP COM USD0.01 CL A
Common Stock
530307107
19420
376
SH
SOLE
376
0
0
LIBERTY BROADBAND CORP COM SER C
Common Stock
530307305
39102
754
SH
SOLE
754
0
0
LIBERTY INTERACTIVE CORP QVC GROUP SER A
Common Stock
53071M104
67153
2458
SH
SOLE
2458
0
0
LIBERTY INTERACTIVE CORP LIBERTY VENTURES
Common Stock
53071M880
34464
764
SH
SOLE
764
0
0
LIBERTY MEDIA CORPORATION COM USD0.01
Common Stock
531229102
59385
1513
SH
SOLE
1513
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C
Common Stock
531229300
115230
3026
SH
SOLE
3026
0
0
LIBERTY TRIPADVISOR HLDGS INC COM SER A
Common Stock
531465102
10437
344
SH
SOLE
344
0
0
LIGHTSTREAM RES LTD COM
Common Stock
53227K101
155
828
SH
SOLE
828
0
0
LILLY ELI &CO COM NPV
Common Stock
532457108
82154
975
SH
SOLE
975
0
0
AMERICAN LMT TERM TAX EXEMPT BOND F2
Mutual Fund
532726601
1019149
64057
SH
SOLE
64057
0
0
LIONS GATE ENTERTAINMENT CORP
Common Stock
535919203
9717
300
SH
SOLE
300
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
520633
2398
SH
SOLE
2398
0
0
LOEWS CORP
Common Stock
540424108
241920
6300
SH
SOLE
6300
0
0
LOOMIS SAYLES BOND RETAIL SHARES
Mutual Fund
543495832
297
23
SH
SOLE
23
0
0
LUMENTUM HLDGS INC COM
Common Stock
55024U109
44
2
SH
SOLE
2
0
0
M & T BANK CORP
Common Stock
55261F104
727
6
SH
SOLE
6
0
0
MANITOWOC INC
Common Stock
563571108
17911
1167
SH
SOLE
1167
0
0
MANULIFE FINANCIAL CORP COM NPV
Common Stock
56501R106
21152
1412
SH
SOLE
1412
0
0
MARATHON OIL CORP
Common Stock
565849106
5666
450
SH
SOLE
450
0
0
MARATHON PETROLEUM CORP COM USD0.01
Common Stock
56585A102
23328
450
SH
SOLE
450
0
0
MARKET VECTORS ETF TRUST MTG REIT ETF
Common Stock
57060U324
103174
5282
SH
SOLE
5282
0
0
MASON GRAPHITE INC COM
Common Stock
57520W100
245
1000
SH
SOLE
1000
0
0
MASTERCARD INC CL A
Common Stock
57636Q104
53110
546
SH
SOLE
546
0
0
MATADOR RESOURCES COMPANY COM USD0.01
Common Stock
576485205
81808
4138
SH
SOLE
4138
0
0
MATTEL INC
Common Stock
577081102
4076
150
SH
SOLE
150
0
0
MAUI LD &PINEAPPLE INC COM
Common Stock
577345101
12585
2305
SH
SOLE
2305
0
0
MAXWELL TECH INC
Common Stock
577767106
9282
1300
SH
SOLE
1300
0
0
MCDONALDS CORP
Common Stock
580135101
2658534
22503
SH
SOLE
22503
0
0
MCGRAW HILL FINL INC COM
Common Stock
580645109
78864
800
SH
SOLE
800
0
0
MEDIZONE INTL INC
Common Stock
585013105
765
9000
SH
SOLE
9000
0
0
MERCK & CO INC NEW COM
Common Stock
58933Y105
252480
4780
SH
SOLE
4780
0
0
MFS INVT GRADE MUN TR SHS BEN INT
Common Stock
59318B108
3089
311
SH
SOLE
311
0
0
MICROSOFT CORP
Common Stock
594918104
650187
11719
SH
SOLE
11719
0
0
MICROCHIP TECHNOLOGY INC COM
Common Stock
595017104
88426
1900
SH
SOLE
1900
0
0
MICROCHANNEL TECHNOLOGIES CORP COM STK
Common Stock
59502G103
5
3000
SH
SOLE
3000
0
0
MICRON TECHNOLOGY
Common Stock
595112103
81321
5743
SH
SOLE
5743
0
0
MIMEDX GROUP INC COM
Common Stock
602496101
23425
2500
SH
SOLE
2500
0
0
MIRATI THERAPEUTICS INC COM
Common Stock
60468T105
6320
200
SH
SOLE
200
0
0
MONDELEZ INTL INC COM
Common Stock
609207105
74434
1660
SH
SOLE
1660
0
0
MONEYGRAM INTL INC COM NEW
Common Stock
60935Y208
314
50
SH
SOLE
50
0
0
MONSANTO CO NEW
Common Stock
61166W101
26403
268
SH
SOLE
268
0
0
MORGAN STANLEY GROWTH PORTFOLIO A
Mutual Fund
61744J564
8308
211
SH
SOLE
211
0
0
MOTOROLA SOLUTIONS INC COM NEW
Common Stock
620076307
8693
127
SH
SOLE
127
0
0
MURPHY OIL CORP
Common Stock
626717102
6735
300
SH
SOLE
300
0
0
MURPHY USA INC COM
Common Stock
626755102
4556
75
SH
SOLE
75
0
0
NRG ENERGY INC COM NEW
Common Stock
629377508
1295
110
SH
SOLE
110
0
0
NATIONAL GRID NEW ADR EACH REPR 5 ORD
Common Stock
636274300
8901
128
SH
SOLE
128
0
0
NEPTUNE TECHNOLOGIES BIORESOUR COM
Common Stock
64077P108
16
15
SH
SOLE
15
0
0
NETFLIX COM INC COM
Common Stock
64110L106
57190
500
SH
SOLE
500
0
0
NEURALSTEM INC COM
Common Stock
64127R302
2178
2115
SH
SOLE
2115
0
0
AMERICAN THE NEW ECONOMY FUND CL F2
Mutual Fund
643822828
25083
699
SH
SOLE
699
0
0
AMERICAN NEW PERSPECTIVE CL F2
Mutual Fund
648018828
82238
2289
SH
SOLE
2289
0
0
AMERICAN NEW WORLD FUND CLASS A
Mutual Fund
649280104
28749
575
SH
SOLE
575
0
0
AMERICAN NEW WORLD CLASS F1
Mutual Fund
649280401
51272
1033
SH
SOLE
1033
0
0
AMERICAN NEW WORLD FUND CL F2
Common Stock
649280823
1407582
28219
SH
SOLE
28219
0
0
NEWFIELD EXPLORATION CO
Common Stock
651290108
7163
220
SH
SOLE
220
0
0
NEWMONT MNG CORP HLDG CO
Common Stock
651639106
31303
1740
SH
SOLE
1740
0
0
NEWS CORP NEW COM USD0.01 CL A
Common Stock
65249B109
174
13
SH
SOLE
13
0
0
NEXTERA ENERGY INC COM
Common Stock
65339F101
2238033
21542
SH
SOLE
21542
0
0
NEXPOINT CR STRATEGIES FD COM NEW
Common Stock
65340G106
368
18
SH
SOLE
18
0
0
NEXPOINT RESIDENTIAL TR INC COM
Common Stock
65341D102
314
24
SH
SOLE
24
0
0
NIKE INC CLASS B
Common Stock
654106103
63250
1012
SH
SOLE
1012
0
0
NORFOLK SOUTHERN CRP
Common Stock
655844108
380401
4497
SH
SOLE
4497
0
0
NORTHROP GRUMMAN CORP HOLDING CO
Common Stock
666807102
148153
785
SH
SOLE
785
0
0
NOVAGOLD RES INC COM NEW
Common Stock
66987E206
10104
2400
SH
SOLE
2400
0
0
NOVARTIS A G SPONSORED ADR
Common Stock
66987V109
900861
10470
SH
SOLE
10470
0
0
NOVACOPPER INC COM
Common Stock
66988K102
113
400
SH
SOLE
400
0
0
NOW INC COM
Common Stock
67011P100
981
62
SH
SOLE
62
0
0
NUANCE COMMUNICATIONS INC COM
Common Stock
67020Y100
1989
100
SH
SOLE
100
0
0
NUCOR CORP COM
Common Stock
670346105
940516
23338
SH
SOLE
23338
0
0
NVIDIA CORP
Common Stock
67066G104
98880
3000
SH
SOLE
3000
0
0
OGE ENERGY CORP HOLDING CO
Common Stock
670837103
25238
960
SH
SOLE
960
0
0
OAKTREE CAP GROUP LLC UNITS CL A
Unit
674001201
954
20
SH
SOLE
20
0
0
OASIS PETROLEUM INC COM USD0.01
Common Stock
674215108
27269
3700
SH
SOLE
3700
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
74641
1104
SH
SOLE
1104
0
0
OLIN CORP NEW
Common Stock
680665205
5178
300
SH
SOLE
300
0
0
OMNICOM GROUP
Common Stock
681919106
60528
800
SH
SOLE
800
0
0
OMEGA HEALTHCARE INVS INC
Common Stock
681936100
28106
803
SH
SOLE
803
0
0
ORACLE CORP COM
Common Stock
68389X105
145572
3985
SH
SOLE
3985
0
0
OPPENHEIMER GLOBAL FD CLASS A
Mutual Fund
683924104
9647
128
SH
SOLE
128
0
0
ORBITAL ATK INC COM
Common Stock
68557N103
3931
44
SH
SOLE
44
0
0
PIMCO HIGH YIELD CLASS A
Mutual Fund
693390379
5
1
SH
SOLE
1
0
0
PIMCO TOTAL RETURN CLASS A
Mutual Fund
693390445
3
0
SH
SOLE
0
0
0
PJT PARTNERS INC COM CL A
Common Stock
69343T107
538
19
SH
SOLE
19
0
0
PNC FINL SVCS GROUP
Common Stock
693475105
352647
3700
SH
SOLE
3700
0
0
PPG INDUSTRIES
Common Stock
693506107
138348
1400
SH
SOLE
1400
0
0
PPL CORP
Common Stock
69351T106
317750
9310
SH
SOLE
9310
0
0
PALATIN TECHNOLOGIES INC COM PAR $.01
Common Stock
696077403
249
375
SH
SOLE
375
0
0
PAN AMERICAN SILVER CORP COM
Common Stock
697900108
130845
20130
SH
SOLE
20130
0
0
PAYCHEX INC COM
Common Stock
704326107
497151
9400
SH
SOLE
9400
0
0
PAYPAL HLDGS INC COM
Common Stock
70450Y103
107333
2965
SH
SOLE
2965
0
0
PENNSYLVANIA REAL ESTATE INV TRUST SBI
Unit
709102107
8748
400
SH
SOLE
400
0
0
PEPCO HLDGS INC
Common Stock
713291102
132599
5098
SH
SOLE
5098
0
0
PEPSICO INC
Common Stock
713448108
702060
7026
SH
SOLE
7026
0
0
PERKINELMER INC
Common Stock
714046109
13393
250
SH
SOLE
250
0
0
TOUCHSTONE EXPL INC NEW COM
Common Stock
71647M101
108
1000
SH
SOLE
1000
0
0
PFIZER INC
Common Stock
717081103
707243
21910
SH
SOLE
21910
0
0
PHILIP MORRIS INTL INC COM
Common Stock
718172109
215380
2450
SH
SOLE
2450
0
0
PHILLIPS 66 COM
Common Stock
718546104
288590
3528
SH
SOLE
3528
0
0
PINNACLE WEST CAP CP
Common Stock
723484101
6448
100
SH
SOLE
100
0
0
PIPER JAFFRAY COS COM
Common Stock
724078100
162
4
SH
SOLE
4
0
0
PLUM CREEK TIMBER CO INC
Unit
729251108
2386
50
SH
SOLE
50
0
0
POWERSHARES QQQ TR UNIT SER 1
Common Stock
73935A104
34788
311
SH
SOLE
311
0
0
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT
Common Stock
73935S105
628508
47044
SH
SOLE
47044
0
0
POWERSHARES ETF TST HI YIELD EQTY DIVIDEND ACHIEVERS PORT
Common Stock
73935X302
6432
482
SH
SOLE
482
0
0
POWERSHARES GOLDEN DRAGON CHINA
Common Stock
73935X401
67147
2041
SH
SOLE
2041
0
0
POWERSHARES ETF TRADED FD TR
Common Stock
73935X575
22017
1016
SH
SOLE
1016
0
0
POWERSHARES ETF TR DYNAMIC OIL SVC PORT
Common Stock
73935X625
8496
718
SH
SOLE
718
0
0
POWERSHARES ETF TST ZACKS MICRO CAP PORT
Common Stock
73935X740
18255
1179
SH
SOLE
1179
0
0
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME PORT
Common Stock
73935X856
30325
600
SH
SOLE
600
0
0
POWERSHARES DB MULTI SECTOR COMMODITY TR AGRIC FD COM UNIT
Common Stock
73936B408
136953
6645
SH
SOLE
6645
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
798158
10051
SH
SOLE
10051
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
187243
2300
SH
SOLE
2300
0
0
PRUDENTIAL JENNISON NATURAL RESOURCES A
Mutual Fund
74441K107
4001
143
SH
SOLE
143
0
0
PUBLIC STORAGE COM
Unit
74460D109
24770
100
SH
SOLE
100
0
0
PUTNAM MULTI CAP GROWTH CL A
Mutual Fund
746916105
6307
93
SH
SOLE
93
0
0
QORVO INC COM
Common Stock
74736K101
16543
325
SH
SOLE
325
0
0
RAYTHEON CO COM NEW
Common Stock
755111507
32751
263
SH
SOLE
263
0
0
REALTY INCOME CORP (MARYLAND)
Unit
756109104
2854600
55290
SH
SOLE
55290
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
3800
7
SH
SOLE
7
0
0
REGIONS FINL CORP
Common Stock
7591EP100
31133
3243
SH
SOLE
3243
0
0
RESTAURANT BRANDS INTERNATIONAL INC COM
Common Stock
76131D103
15318
410
SH
SOLE
410
0
0
REYNOLDS AMERN INC
Common Stock
761713106
36920
800
SH
SOLE
800
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
41044
400
SH
SOLE
400
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
36920
400
SH
SOLE
400
0
0
ROVI CORP COM
Common Stock
779376102
4448
267
SH
SOLE
267
0
0
ROYAL BANK OF CANADA COM NPV
Common Stock
780087102
5358
100
SH
SOLE
100
0
0
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
Common Stock
780259206
60809
1328
SH
SOLE
1328
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
Common Stock
78462F103
3102611
15219
SH
SOLE
15219
0
0
SPDR GOLD TR GOLD SHS
Common Stock
78463V107
1959497
19313
SH
SOLE
19313
0
0
SPDR INDEX SHS FDS S&P CHINA ETF
Common Stock
78463X400
26122
355
SH
SOLE
355
0
0
SPDR INDEX FDS S&P EMERGING MKTS SMCAP ETF
Common Stock
78463X756
10117
268
SH
SOLE
268
0
0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
Common Stock
78463X871
11695
414
SH
SOLE
414
0
0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF
Common Stock
78464A201
84117
488
SH
SOLE
488
0
0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF
Common Stock
78464A417
93626
2761
SH
SOLE
2761
0
0
SPDR SERIES TRUST BARCLAYS INTL ETF
Common Stock
78464A516
64641
1252
SH
SOLE
1252
0
0
SPDR SER TR DJ WILSHIRE REIT ETF
Common Stock
78464A607
740883
8086
SH
SOLE
8086
0
0
SPDR SER TR S&P REGL BKG ETF
Common Stock
78464A698
150963
3601
SH
SOLE
3601
0
0
SPDR SER TR S&P OIL & GAS EQUIP
Common Stock
78464A748
20934
1193
SH
SOLE
1193
0
0
SPDR SER TR S&P DIVID ETF
Common Stock
78464A763
43221
587
SH
SOLE
587
0
0
SPDR SER TR S&P BIOTECH ETF
Common Stock
78464A870
172687
2460
SH
SOLE
2460
0
0
SPDR DOW JONES INDL AVG ETF TR UNIT SER 1
Common Stock
78467X109
11657
67
SH
SOLE
67
0
0
SPX FLOW INC COM
Common Stock
78469X107
12308
441
SH
SOLE
441
0
0
SAFEGUARD SCIENTIFICS INC COM NEW
Common Stock
786449207
958
66
SH
SOLE
66
0
0
SAGE THERAPEUTICS INC COM
Common Stock
78667J108
991
17
SH
SOLE
17
0
0
ST JOE COMPANY
Common Stock
790148100
84461
4563
SH
SOLE
4563
0
0
SANDSTORM GOLD LTD COM NEW
Common Stock
80013R206
1315
500
SH
SOLE
500
0
0
SANOFI SPONSORED ADR
Common Stock
80105N105
3071
72
SH
SOLE
72
0
0
SAP SE SPON ADR
Common Stock
803054204
7910
100
SH
SOLE
100
0
0
SCANA CORP NEW COM
Common Stock
80589M102
348617
5763
SH
SOLE
5763
0
0
SCHLUMBERGER LIMITED COM USD0.01
Common Stock
806857108
1717711
24627
SH
SOLE
24627
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
26760
600
SH
SOLE
600
0
0
SEATTLE GENETICS INC
Common Stock
812578102
1192910
26580
SH
SOLE
26580
0
0
SELECT SECTOR SPDR TR HEALTH CARE
Common Stock
81369Y209
18800
261
SH
SOLE
261
0
0
SECTOR SPDR TR SHS BEN INT ENERGY
Common Stock
81369Y506
16549
274
SH
SOLE
274
0
0
SECTOR SPDR TR SHS BEN INT UTILITIES
Common Stock
81369Y886
73968
1709
SH
SOLE
1709
0
0
SENOMYX INC
Common Stock
81724Q107
26390
7000
SH
SOLE
7000
0
0
SEQUENTIAL BRNDS GROUP INC NEW COM
Common Stock
81734P107
134
17
SH
SOLE
17
0
0
SIMON PPTY GRP INC
Unit
828806109
14777
76
SH
SOLE
76
0
0
SKYWORKS SOLUTIONS INC COM
Common Stock
83088M102
47327
616
SH
SOLE
616
0
0
AMERICAN SMALL CAP WORLD CLASS A
Mutual Fund
831681101
452324
10367
SH
SOLE
10367
0
0
AMERICAN SMALLCAP WORLD CLASS F1
Mutual Fund
831681408
10031
232
SH
SOLE
232
0
0
AMERICAN SMALLCAP WORLD FUND CL F2
Mutual Fund
831681820
917399
20822
SH
SOLE
20822
0
0
SMITH &WESSON HLDG CORP COM
Common Stock
831756101
4066
185
SH
SOLE
185
0
0
SMUCKER J M CO COM NEW
Common Stock
832696405
355441
2882
SH
SOLE
2882
0
0
SOLARWINDOW TECHNOLOGIES INC COM
Common Stock
83417L106
3240
1000
SH
SOLE
1000
0
0
SOUTHERN CO
Common Stock
842587107
135691
2900
SH
SOLE
2900
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
8612
200
SH
SOLE
200
0
0
SOVRAN SELF STORAGE INC
Unit
84610H108
53655
500
SH
SOLE
500
0
0
SPARK THERAPEUTICS INC COM
Common Stock
84652J103
6797
150
SH
SOLE
150
0
0
SPECTRA ENERGY CORP COM
Common Stock
847560109
21163
884
SH
SOLE
884
0
0
STANLEY BLACK & DECKER INC COM USD2.50
Common Stock
854502101
160415
1503
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259330
4320
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85571Q102
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1513
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72744
1050
SH
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STRASBAUGH
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36
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STRYKER CORP
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107810
1160
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SUNCOR ENERGY COM NPV NEW
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52890
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527423
12864
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228
SH
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31536
2992
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Common Stock
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9431
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15640
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