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0001640485-16-000012.txt : 20161012 0001640485-16-000012.hdr.sgml : 20161012 20161012154529 ACCESSION NUMBER: 0001640485-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161012 DATE AS OF CHANGE: 20161012 EFFECTIVENESS DATE: 20161012 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: 161933203 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 primary_doc.xml 13F-HR LIVE false false false 0001640485 XXXXXXXX 09-30-2016 09-30-2016 CT Financial Advisors LLC

330 KENNETT PIKE, SUITE 209 CHADDS FORD PA 19317

13F HOLDINGS REPORT 028-16858 N Kim Orsetti Assistant 610-388-6246 Kim Orsetti Chadds Ford PA 10-12-2016 0 651 163516826 false INFORMATION TABLE 2 F13_9-30-16.xml 3M COMPANY Common Stock 88579Y101 6736268 38224 SH SOLE 38224 0 0 AB DISCOVERY GROWTH CLASS A Mutual Fund 018636100 147255 17163 SH SOLE 17163 0 0 AB GLOBAL THEMATIC GROWTH CLASS A Mutual Fund 018780106 1968 21 SH SOLE 21 0 0 ABBOTT LABORATORIES Common Stock 002824100 132866 3142 SH SOLE 3142 0 0 ABBVIE INC COM Common Stock 00287Y109 660086 10466 SH SOLE 10466 0 0 ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 275347 8656 SH SOLE 8656 0 0 ACCENTURE PLC CLS A Common Stock G1151C101 12706 104 SH SOLE 104 0 0 ACCO BRANDS CORPORATION COM STK Common Stock 00081T108 6382 662 SH SOLE 662 0 0 ACELRX PHARMACEUTICALS INC COM Common Stock 00444T100 1167 300 SH SOLE 300 0 0 AIR PRODUCTS & CHEM Common Stock 009158106 741176 4930 SH SOLE 4930 0 0 AIR T INC Common Stock 009207101 28056 1400 SH SOLE 1400 0 0 ALARM COM HLDGS INC COM Common Stock 011642105 5772 200 SH SOLE 200 0 0 ALCOA INC Common Stock 013817101 2028 200 SH SOLE 200 0 0 ALIBABA GROUP HLDG LTD Common Stock 01609W102 21158 200 SH SOLE 200 0 0 ALLEGION PLC COM Common Stock G0176J109 6891 100 SH SOLE 100 0 0 ALLERGAN PLC. 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Stock 427866108 19120 200 SH SOLE 200 0 0 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 3413 150 SH SOLE 150 0 0 HOME DEPOT INC COM Common Stock 437076102 110021 855 SH SOLE 855 0 0 HONEYWELL INTL INC Common Stock 438516106 726216 6229 SH SOLE 6229 0 0 HP INC COM Common Stock 428236103 2330 150 SH SOLE 150 0 0 IDERA PHARMACEUTICALS INC COM NEW Common Stock 45168K306 24806 9690 SH SOLE 9690 0 0 ILLINOIS TOOL WORKS Common Stock 452308109 53688 448 SH SOLE 448 0 0 IMPERIAL OIL COM NPV Common Stock 453038408 56376 1800 SH SOLE 1800 0 0 IMS HEALTH HLDGS INC COM Common Stock 44970B109 192741 6150 SH SOLE 6150 0 0 INCYTE CORP COM Common Stock 45337C102 946294 10036 SH SOLE 10036 0 0 INGERSOLL-RAND PLC SHS Common Stock G47791101 61146 900 SH SOLE 900 0 0 INGEVITY CORP COM Common Stock 45688C107 7791 169 SH SOLE 169 0 0 INNOVIVA INC COM Common Stock 45781M101 32882 2992 SH SOLE 2992 0 0 INPHI CORPORATION COM Common Stock 45772F107 1610 37 SH SOLE 37 0 0 INTEGRATED DEVICE TECH INC Common Stock 458118106 855 37 SH SOLE 37 0 0 INTEL CORP Common Stock 458140100 2853363 75586 SH SOLE 75586 0 0 INTERPUBLIC GROUP COS INC DEL Common Stock 460690100 33525 1500 SH SOLE 1500 0 0 INTL BUSINESS MACH Common Stock 459200101 250824 1579 SH SOLE 1579 0 0 INTREXON CORP COM Common Stock 46122T102 19614 700 SH SOLE 700 0 0 INTUIT COM Common Stock 461202103 33003 300 SH SOLE 300 0 0 INVENSENSE INC COM Common Stock 46123D205 6122 825 SH SOLE 825 0 0 INVESCO AMERICAN FRANCHISE FUND CL A Mutual Fund 00142J578 142442 8253 SH SOLE 8253 0 0 INVESCO AMERICAN VALUE FUND CL A Mutual Fund 00143M844 6286 175 SH SOLE 175 0 0 INVESCO EQUITY AND INCOME FUND CL A Common Stock 00142J479 18803 1838 SH SOLE 1838 0 0 IONIS PHARMACEUTICALS INC COM Common Stock 462222100 43052 1175 SH SOLE 1175 0 0 IRON MOUNTAIN INC COM NPV Common Stock 46284V101 13548 361 SH SOLE 361 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF Common Stock 464287457 1095912 12887 SH SOLE 12887 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF Common Stock 464287440 129108 1154 SH SOLE 1154 0 0 ISHARES CHINA LARGE CAP ETF Common Stock 464287184 5840 154 SH SOLE 154 0 0 ISHARES CORE RUSSELL U S VALUE ETF Common Stock 464287663 19362 420 SH SOLE 420 0 0 ISHARES CORE S&P 500 ETF Common Stock 464287200 117621 541 SH SOLE 541 0 0 ISHARES CORE S&P MID-CAP ETF Common Stock 464287507 63806 412 SH SOLE 412 0 0 ISHARES CORE S&P SMALL-CAP ETF Common Stock 464287804 558523 4499 SH SOLE 4499 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET ETF Common Stock 464287150 6142 124 SH SOLE 124 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 464287226 3754404 33396 SH SOLE 33396 0 0 ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF Common Stock 464287838 59670 756 SH SOLE 756 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF Common Stock 464286533 11893 220 SH SOLE 220 0 0 ISHARES GLOBAL ENERGY ETF Common Stock 464287341 275144 8371 SH SOLE 8371 0 0 ISHARES GLOBAL HEALTHCARE ETF Common Stock 464287325 52033 517 SH SOLE 517 0 0 ISHARES GOLD TRUST ISHARES Common Stock 464285105 14530 1145 SH SOLE 1145 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464287242 2441917 19824 SH SOLE 19824 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF Common Stock 46434G103 209228 4587 SH SOLE 4587 0 0 ISHARES MSCI AUSTRALIA ETF Common Stock 464286103 17577 841 SH SOLE 841 0 0 ISHARES MSCI BELGIUM CAPPED ETF Common Stock 464286301 754 40 SH SOLE 40 0 0 ISHARES MSCI CANADA ETF Common Stock 464286509 140176 5456 SH SOLE 5456 0 0 ISHARES MSCI CHILE CAPPED ETF Common Stock 464286640 607 16 SH SOLE 16 0 0 ISHARES MSCI EAFE ETF Common Stock 464287465 309138 5228 SH SOLE 5228 0 0 ISHARES MSCI INDONESIA ETF Common Stock 46429B309 793 30 SH SOLE 30 0 0 ISHARES MSCI NETHERLANDS ETF Common Stock 464286814 752 30 SH SOLE 30 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF Common Stock 464287556 6717 23 SH SOLE 23 0 0 ISHARES RUSSELL 2000 ETF Common Stock 464287655 729324 5872 SH SOLE 5872 0 0 ISHARES RUSSELL 2000 GROWTH ETF Common Stock 464287648 111688 750 SH SOLE 750 0 0 ISHARES RUSSELL 2000 VALUE ETF Common Stock 464287630 168616 1610 SH SOLE 1610 0 0 ISHARES RUSSELL MIDCAP VALUE ETF Common Stock 464287473 258763 3371 SH SOLE 3371 0 0 ISHARES S&P GSCI COMMODITY INDEXED TR Common Stock 46428R107 39169 2643 SH SOLE 2643 0 0 ISHARES S&P MIDCAP 400 VALUE ETF Common Stock 464287705 218070 1640 SH SOLE 1640 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF Common Stock 464287879 226560 1815 SH SOLE 1815 0 0 ISHARES S&P SMALLCAP GROWTH ETF Common Stock 464287887 480237 3502 SH SOLE 3502 0 0 ISHARES SELECT DIVIDEND ETF Common Stock 464287168 78461 916 SH SOLE 916 0 0 ISHARES SILVER TR ISHARES Common Stock 46428Q109 227646 12508 SH SOLE 12508 0 0 ISHARES TIPS BOND ETF Common Stock 464287176 23298 200 SH SOLE 200 0 0 ISHARES TR 1-3 YR CR BD ETF Common Stock 464288646 2670837 25254 SH SOLE 25254 0 0 ISHARES TR GL TIMB FORE ETF Common Stock 464288174 4488 89 SH SOLE 89 0 0 ISHARES TR INDIA 50 ETF Common Stock 464289529 29055 975 SH SOLE 975 0 0 ISHARES TR INTL DEV RE ETF Common Stock 464288489 51472 1706 SH SOLE 1706 0 0 ISHARES TR INTRM GOV/CR ETF Common Stock 464288612 2031015 17999 SH SOLE 17999 0 0 ISHARES TR MICRO-CAP ETF Common Stock 464288869 491381 6299 SH SOLE 6299 0 0 ISHARES TR MRGSTR SM CP ETF Common Stock 464288505 94962 656 SH SOLE 656 0 0 ISHARES TR MSCI AC ASIA ETF Common Stock 464288182 110219 1821 SH SOLE 1821 0 0 ISHARES TR MSCI ACWI ETF Common Stock 464288257 1950 33 SH SOLE 33 0 0 ISHARES TR MSCI KLD400 SOC Common Stock 464288570 26246 326 SH SOLE 326 0 0 ISHARES TR RUS MID-CAP ETF Common Stock 464287499 94688 543 SH SOLE 543 0 0 ISHARES TRUST CORE MSCI EAFE ETF Common Stock 46432F842 311606 5651 SH SOLE 5651 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF Common Stock 46432F834 126572 2424 SH SOLE 2424 0 0 ISHARES TRUST FLOATING RATE BD ETF Common Stock 46429B655 90893 1791 SH SOLE 1791 0 0 ISHARES U S REAL ESTATE ETF Common Stock 464287739 246046 3051 SH SOLE 3051 0 0 ITT INC COM Common Stock 450911201 15770 440 SH SOLE 440 0 0 J ALEXANDERS HLDGS INC COM Common Stock 46609J106 10 1 SH SOLE 1 0 0 JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 15775 305 SH SOLE 305 0 0 JOHNSON & JOHNSON Common Stock 478160104 1735869 14695 SH SOLE 14695 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 145632 2187 SH SOLE 2187 0 0 JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN Common Stock 46625H365 9450 300 SH SOLE 300 0 0 KARYOPHARM THERAPEUTICS INC COM Common Stock 48576U106 4865 500 SH SOLE 500 0 0 KBR INC COM Common Stock 48242W106 7565 500 SH SOLE 500 0 0 KERR MINES INC COM NEW Common Stock 492405105 1 10 SH SOLE 10 0 0 KERYX BIOPHARMACEUTICALS INC Common Stock 492515101 5496 1035 SH SOLE 1035 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 3169 100 SH SOLE 100 0 0 KRAFT HEINZ CO COM Common Stock 500754106 49659 555 SH SOLE 555 0 0 LEUCADIA NATL CORP Common Stock 527288104 6510 342 SH SOLE 342 0 0 LIBERTY BROADBAND CORP COM Common Stock 530307107 26380 376 SH SOLE 376 0 0 LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 53896 754 SH SOLE 754 0 0 LIBERTY GLOBAL PLC Common Stock G5480U104 17910 524 SH SOLE 524 0 0 LIBERTY GLOBAL PLC COM Common Stock G5480U120 75992 2300 SH SOLE 2300 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C Common Stock G5480U153 11276 402 SH SOLE 402 0 0 LIBERTY GLOBAL PLC USD0.01 LILAC A Common Stock G5480U138 3476 126 SH SOLE 126 0 0 LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM CL A Common Stock 53071M880 30461 764 SH SOLE 764 0 0 LIBERTY INTERACTIVE CORP QVC GROUP SER A Common Stock 53071M104 49185 2458 SH SOLE 2458 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Common Stock 531229706 1152 66 SH SOLE 66 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP Common Stock 531229102 10772 376 SH SOLE 376 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stock 531229409 51412 1513 SH SOLE 1513 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Common Stock 531229888 2364 136 SH SOLE 136 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP Common Stock 531229300 21218 754 SH SOLE 754 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stock 531229607 101099 3026 SH SOLE 3026 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Common Stock 531465102 7516 344 SH SOLE 344 0 0 LIFE STORAGE INC COM Common Stock 53223X107 44470 500 SH SOLE 500 0 0 LIGHTSTREAM RES LTD COM Common Stock 53227K101 50 828 SH SOLE 828 0 0 LILLY ELI &CO COM NPV Common Stock 532457108 78254 975 SH SOLE 975 0 0 LIONS GATE ENTERTAINMENT CORP Common Stock 535919203 5997 300 SH SOLE 300 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 438351 1829 SH SOLE 1829 0 0 LOEWS CORP Common Stock 540424108 259245 6300 SH SOLE 6300 0 0 LOOMIS SAYLES BOND RETAIL SHARES Mutual Fund 543495832 326 23 SH SOLE 23 0 0 LUMENTUM HLDGS INC COM Common Stock 55024U109 84 2 SH SOLE 2 0 0 M & T BANK CORP Common Stock 55261F104 697 6 SH SOLE 6 0 0 MANITOWOC FOODSERVICE INC COM Common Stock 563568104 14517 895 SH SOLE 895 0 0 MANITOWOC INC Common Stock 563571108 4287 895 SH SOLE 895 0 0 MANULIFE FINANCIAL CORP COM NPV Common Stock 56501R106 19923 1412 SH SOLE 1412 0 0 MARATHON OIL CORP Common Stock 565849106 7115 450 SH SOLE 450 0 0 MARATHON PETROLEUM CORP COM Common Stock 56585A102 18266 450 SH SOLE 450 0 0 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 12292 121 SH SOLE 121 0 0 MATADOR RESOURCES COMPANY COM Common Stock 576485205 69077 2838 SH SOLE 2838 0 0 MATTEL INC Common Stock 577081102 4542 150 SH SOLE 150 0 0 MAUI LD &PINEAPPLE INC COM Common Stock 577345101 6342 955 SH SOLE 955 0 0 MAXWELL TECH INC Common Stock 577767106 6708 1300 SH SOLE 1300 0 0 MCDONALDS CORP Common Stock 580135101 2345207 20329 SH SOLE 20329 0 0 MEDIZONE INTL INC Common Stock 585013105 756 9000 SH SOLE 9000 0 0 MEDTRONIC PLC Common Stock G5960L103 25920 300 SH SOLE 300 0 0 MEETME INC COM Common Stock 585141104 1860 300 SH SOLE 300 0 0 MERCK & CO INC NEW COM Common Stock 58933Y105 298320 4780 SH SOLE 4780 0 0 MFS INVT GRADE MUN TR SHS BEN INT Common Stock 59318B108 3229 311 SH SOLE 311 0 0 MICHAEL KORS HOLDINGS LTD COM NPV Common Stock G60754101 468 10 SH SOLE 10 0 0 MICROCHANNEL TECHNOLOGIES CORP COM STK Common Stock 59502G103 3 3000 SH SOLE 3000 0 0 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 118066 1900 SH SOLE 1900 0 0 MICRON TECHNOLOGY Common Stock 595112103 29657 1668 SH SOLE 1668 0 0 MICROSOFT CORP Common Stock 594918104 576585 10010 SH SOLE 10010 0 0 MIMEDX GROUP INC COM Common Stock 602496101 8580 1000 SH SOLE 1000 0 0 MIRATI THERAPEUTICS INC COM Common Stock 60468T105 1322 200 SH SOLE 200 0 0 MONDELEZ INTL INC COM Common Stock 609207105 3293 75 SH SOLE 75 0 0 MONEYGRAM INTL INC COM NEW Common Stock 60935Y208 355 50 SH SOLE 50 0 0 MONSANTO CO NEW Common Stock 61166W101 48341 473 SH SOLE 473 0 0 MORGAN STANLEY GROWTH PORTFOLIO A Mutual Fund 61744J564 8826 225 SH SOLE 225 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 9688 127 SH SOLE 127 0 0 MURPHY OIL CORP Common Stock 626717102 9120 300 SH SOLE 300 0 0 MURPHY USA INC COM Common Stock 626755102 5352 75 SH SOLE 75 0 0 NATIONAL GRID NEW ADR Common Stock 636274300 9102 128 SH SOLE 128 0 0 NEPTUNE TECHNOLOGIES BIORESOUR COM Common Stock 64077P108 16 15 SH SOLE 15 0 0 NEURALSTEM INC COM Common Stock 64127R302 677 2115 SH SOLE 2115 0 0 NEWFIELD EXPLORATION CO Common Stock 651290108 9561 220 SH SOLE 220 0 0 NEWMONT MNG CORP HLDG CO Common Stock 651639106 68365 1740 SH SOLE 1740 0 0 NEWS CORP NEW COM CL A Common Stock 65249B109 112 8 SH SOLE 8 0 0 NEXPOINT CR STRATEGIES FD COM NEW Common Stock 65340G106 400 18 SH SOLE 18 0 0 NEXPOINT RESIDENTIAL TR INC COM Common Stock 65341D102 472 24 SH SOLE 24 0 0 NEXTERA ENERGY INC COM Common Stock 65339F101 2251737 18409 SH SOLE 18409 0 0 NIKE INC CLASS B Common Stock 654106103 11162 212 SH SOLE 212 0 0 NINTENDO CO LTD ADR Common Stock 654445303 328 10 SH SOLE 10 0 0 NORFOLK SOUTHERN CRP Common Stock 655844108 286094 2948 SH SOLE 2948 0 0 NORTHROP GRUMMAN CORP HOLDING CO Common Stock 666807102 134155 627 SH SOLE 627 0 0 NOVARTIS A G SPONSORED ADR Common Stock 66987V109 630847 7989 SH SOLE 7989 0 0 NOW INC COM Common Stock 67011P100 1329 62 SH SOLE 62 0 0 NRG ENERGY INC COM NEW Common Stock 629377508 1233 110 SH SOLE 110 0 0 NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 1450 100 SH SOLE 100 0 0 NUCOR CORP COM Common Stock 670346105 1042984 21092 SH SOLE 21092 0 0 OAKTREE CAP GROUP LLC UNITS CL A Unit 674001201 848 20 SH SOLE 20 0 0 OASIS PETROLEUM INC COM Common Stock 674215108 17205 1500 SH SOLE 1500 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 80504 1104 SH SOLE 1104 0 0 OGE ENERGY CORP HOLDING CO Common Stock 670837103 30355 960 SH SOLE 960 0 0 OLIN CORP NEW Common Stock 680665205 6156 300 SH SOLE 300 0 0 OMEGA HEALTHCARE INVS INC Common Stock 681936100 28881 815 SH SOLE 815 0 0 OMNICOM GROUP Common Stock 681919106 68000 800 SH SOLE 800 0 0 OPPENHEIMER GLOBAL FD CLASS A Mutual Fund 683924104 9648 128 SH SOLE 128 0 0 ORACLE CORP COM Common Stock 68389X105 75025 1910 SH SOLE 1910 0 0 ORBITAL ATK INC COM Common Stock 68557N103 3354 44 SH SOLE 44 0 0 PALATIN TECHNOLOGIES INC COM Common Stock 696077403 236 375 SH SOLE 375 0 0 PAN AMERICAN SILVER CORP COM Common Stock 697900108 354691 20130 SH SOLE 20130 0 0 PAYCHEX INC COM Common Stock 704326107 574105 9921 SH SOLE 9921 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 72312 1765 SH SOLE 1765 0 0 PENNSYLVANIA REAL ESTATE INV TRUST SBI Unit 709102107 9212 400 SH SOLE 400 0 0 PEPSICO INC Common Stock 713448108 576696 5302 SH SOLE 5302 0 0 PERKINELMER INC Common Stock 714046109 14028 250 SH SOLE 250 0 0 PFIZER INC Common Stock 717081103 673340 19880 SH SOLE 19880 0 0 PHILIP MORRIS INTL INC COM Common Stock 718172109 121525 1250 SH SOLE 1250 0 0 PHILLIPS 66 COM Common Stock 718546104 199120 2472 SH SOLE 2472 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 PINNACLE WEST CAP CP Common Stock 723484101 7599 100 SH SOLE 100 0 0 PIPER JAFFRAY COS COM Common Stock 724078100 193 4 SH SOLE 4 0 0 PNC FINL SVCS GROUP Common Stock 693475105 159910 1775 SH SOLE 1775 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT Common Stock 73935S105 502415 33472 SH SOLE 33472 0 0 POWERSHARES DB MULTI SECTOR COMMODITY TR DB AGRIC FD COM Common Stock 73936B408 11688 585 SH SOLE 585 0 0 POWERSHARES ETF TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO Common Stock 73935X856 25197 601 SH SOLE 601 0 0 POWERSHARES ETF TRADED FD TR Common Stock 73935X575 25000 1016 SH SOLE 1016 0 0 POWERSHARES ETF TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT Common Stock 73935X302 7851 494 SH SOLE 494 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC OIL SVC PORT Common Stock 73935X625 2046 178 SH SOLE 178 0 0 POWERSHARES EXCHANGE TRADED FDS TST ZACKS MICRO CAP PORTFOLIO Common Stock 73935X740 998 59 SH SOLE 59 0 0 POWERSHARES GOLDEN DRAGON CHINA Common Stock 73935X401 3384 102 SH SOLE 102 0 0 POWERSHARES QQQ TR UNIT SER 1 Common Stock 73935A104 36922 311 SH SOLE 311 0 0 PPL CORP Common Stock 69351T106 321847 9310 SH SOLE 9310 0 0 PROCTER AND GAMBLE CO COM Common Stock 742718109 742669 8275 SH SOLE 8275 0 0 PROTAGENIC THERAPEUTICS INC COM Common Stock 74365N103 5 1 SH SOLE 1 0 0 PRUDENTIAL FINL INC Common Stock 744320102 97980 1200 SH SOLE 1200 0 0 PRUDENTIAL JENNISON NATURAL RESOURCES A Mutual Fund 74441K107 5134 144 SH SOLE 144 0 0 PUBLIC STORAGE COM Unit 74460D109 22314 100 SH SOLE 100 0 0 QORVO INC COM Common Stock 74736K101 1394 25 SH SOLE 25 0 0 RAYTHEON CO COM NEW Common Stock 755111507 39478 290 SH SOLE 290 0 0 REALTY INCOME CORP (MARYLAND) Unit 756109104 2644808 39516 SH SOLE 39516 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 2814 7 SH SOLE 7 0 0 REGIONS FINL CORP Common Stock 7591EP100 32008 3243 SH SOLE 3243 0 0 REYNOLDS AMERN INC Common Stock 761713106 37720 800 SH SOLE 800 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 48936 400 SH SOLE 400 0 0 ROCKWELL COLLINS INC Common Stock 774341101 33736 400 SH SOLE 400 0 0 ROYAL BANK OF CANADA COM NPV Common Stock 780087102 6196 100 SH SOLE 100 0 0 ROYAL DUTCH SHELL ADR EA REP 2 CL A Common Stock 780259206 66493 1328 SH SOLE 1328 0 0 S&P GLOBAL INC COM Common Stock 78409V104 50624 400 SH SOLE 400 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Common Stock 786449207 855 66 SH SOLE 66 0 0 SAGE THERAPEUTICS INC COM Common Stock 78667J108 783 17 SH SOLE 17 0 0 SANDSTORM GOLD LTD COM NEW Common Stock 80013R206 2515 500 SH SOLE 500 0 0 SANOFI SPONSORED ADR Common Stock 80105N105 2750 72 SH SOLE 72 0 0 SAP SE SPON ADR Common Stock 803054204 9141 100 SH SOLE 100 0 0 SCANA CORP NEW COM Common Stock 80589M102 414152 5723 SH SOLE 5723 0 0 SCHLUMBERGER LIMITED COM Common Stock 806857108 1557596 19807 SH SOLE 19807 0 0 SEALED AIR CORP NEW Common Stock 81211K100 27492 600 SH SOLE 600 0 0 SEATTLE GENETICS INC Common Stock 812578102 1410039 26107 SH SOLE 26107 0 0 SECTOR SPDR TR SHS BEN INT ENERGY Common Stock 81369Y506 19757 280 SH SOLE 280 0 0 SECTOR SPDR TR SHS BEN INT UTILITIES Common Stock 81369Y886 84616 1727 SH SOLE 1727 0 0 SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 18821 261 SH SOLE 261 0 0 SEQUENTIAL BRNDS GROUP INC NEW COM Common Stock 81734P107 136 17 SH SOLE 17 0 0 SIMON PPTY GRP INC Unit 828806109 15733 76 SH SOLE 76 0 0 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 46902 616 SH SOLE 616 0 0 SMITH &WESSON HLDG CORP COM Common Stock 831756101 4919 185 SH SOLE 185 0 0 SMUCKER J M CO COM NEW Common Stock 832696405 484420 3574 SH SOLE 3574 0 0 SOLARWINDOW TECHNOLOGIES INC COM Common Stock 83417L106 3700 1000 SH SOLE 1000 0 0 SOUTH32 LTD SPON ADR Mutual Fund 84473L105 1120 120 SH SOLE 120 0 0 SOUTHERN CO Common Stock 842587107 46170 900 SH SOLE 900 0 0 SOUTHWEST AIRLNS CO Common Stock 844741108 7778 200 SH SOLE 200 0 0 SPARK THERAPEUTICS INC COM Common Stock 84652J103 9009 150 SH SOLE 150 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 12246 67 SH SOLE 67 0 0 SPDR GOLD TR GOLD SHS Common Stock 78463V107 2426485 19313 SH SOLE 19313 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF Common Stock 78463X871 13019 415 SH SOLE 415 0 0 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P Common Stock 78462F103 3537152 16353 SH SOLE 16353 0 0 SPDR SER TR BARCLAYS HIGH YIELD BD ETF Common Stock 78464A417 101384 2761 SH SOLE 2761 0 0 SPDR SER TR DJ WILSHIRE REIT ETF Common Stock 78464A607 413022 4242 SH SOLE 4242 0 0 SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 94034 492 SH SOLE 492 0 0 SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 240784 3632 SH SOLE 3632 0 0 SPDR SER TR S&P DIVID ETF Common Stock 78464A763 49560 587 SH SOLE 587 0 0 SPDR SER TR S&P OIL & GAS EQUIP Common Stock 78464A748 8395 441 SH SOLE 441 0 0 SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 229932 5440 SH SOLE 5440 0 0 SPDR SERIES TRUST BARCLAYS INTL ETF Common Stock 78464A516 69620 2414 SH SOLE 2414 0 0 SPDR SERIES TRUST SPDR BARCLAYS EMERGING MKT LOCAL ETF Common Stock 78464A391 14732 520 SH SOLE 520 0 0 SPECTRA ENERGY CORP COM Common Stock 847560109 21119 494 SH SOLE 494 0 0 SPX CORP Common Stock 784635104 8882 441 SH SOLE 441 0 0 SPX FLOW INC COM Common Stock 78469X107 13636 441 SH SOLE 441 0 0 ST JOE COMPANY Common Stock 790148100 15770 858 SH SOLE 858 0 0 STANLEY BLACK & DECKER INC COM Common Stock 854502101 184839 1503 SH SOLE 1503 0 0 STARBUCKS CORP COM Common Stock 855244109 233885 4320 SH SOLE 4320 0 0 STARZ COM SER A Common Stock 85571Q102 47190 1513 SH SOLE 1513 0 0 STRASBAUGH Common Stock 86260A101 1 36 SH SOLE 36 0 0 STRYKER CORP Common Stock 863667101 135036 1160 SH SOLE 1160 0 0 SUBURBAN PROPANE PARTNERS L P Common Stock 864482104 12654 380 SH SOLE 380 0 0 SUNCOR ENERGY COM NPV NEW Common Stock 867224107 44448 1600 SH SOLE 1600 0 0 SYSCO CORP Common Stock 871829107 624996 12752 SH SOLE 12752 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stock 874039100 45885 1500 SH SOLE 1500 0 0 TALEN ENERGY CORP COM Common Stock 87422J105 7437 537 SH SOLE 537 0 0 TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV Common Stock 878742204 40117 2225 SH SOLE 2225 0 0 TEJON RANCH CO COM Common Stock 879080109 37428 1539 SH SOLE 1539 0 0 TEMPLETON GROWTH CLASS A Mutual Fund 880199104 986 43 SH SOLE 43 0 0 TENNECO INC COM Common Stock 880349105 1457 25 SH SOLE 25 0 0 TENNESSEE VALLEY AUTH PARRS D 2028 3.55% 06/01/2028 PFD Preferred Stock 880591300 11709 450 SH SOLE 450 0 0 TERNIUM SA ADR Common Stock 880890108 1963 100 SH SOLE 100 0 0 TESLA MOTORS INC COM Common Stock 88160R101 9793 48 SH SOLE 48 0 0 TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES Common Stock 882610108 731321 3056 SH SOLE 3056 0 0 TEXTRON INC Common Stock 883203101 19478 490 SH SOLE 490 0 0 THERAPEUTICSMD INC COM Common Stock 88338N107 4086 600 SH SOLE 600 0 0 THERAVANCE BIOPHARMA INC COM Common Stock G8807B106 30514 842 SH SOLE 842 0 0 TIME INC NEW COM Common Stock 887228104 87 6 SH SOLE 6 0 0 TIME WARNER INC NEW COM NEW Common Stock 887317303 4538 57 SH SOLE 57 0 0 TIMKEN CO COM Common Stock 887389104 7028 200 SH SOLE 200 0 0 TIMKENSTEEL CORP COM Common Stock 887399103 1045 100 SH SOLE 100 0 0 TIVO CORP COM Common Stock 88870P106 5201 267 SH SOLE 267 0 0 TJX COS INC NEW COM Common Stock 872540109 3739 50 SH SOLE 50 0 0 TOUCHSTONE EXPL INC NEW COM Common Stock 71647M101 133 1000 SH SOLE 1000 0 0 TRACTOR SUPPLY CO Common Stock 892356106 62636 930 SH SOLE 930 0 0 TRANSOCEAN LIMITED COM Common Stock H8817H100 288 27 SH SOLE 27 0 0 TRAVELERS COMPANIES INC COM STK NPV Common Stock 89417E109 3666 32 SH SOLE 32 0 0 TRILOGY METALS INC NEW COM NPV Common Stock 89621C105 219 400 SH SOLE 400 0 0 TRINITY INDUSTRIES INC COM Common Stock 896522109 68192 2820 SH SOLE 2820 0 0 TWENTY-FIRST CENTY FOX INC CL A Common Stock 90130A101 823 34 SH SOLE 34 0 0 TWENTY-FIRST CENTY FOX INC CL B Common Stock 90130A200 3093 125 SH SOLE 125 0 0 UDR INC Unit 902653104 19435 540 SH SOLE 540 0 0 UGI CORP NEW COM Common Stock 902681105 40716 900 SH SOLE 900 0 0 UNDER ARMOUR INC CL A Common Stock 904311107 9361 242 SH SOLE 242 0 0 UNDER ARMOUR INC CL C Common Stock 904311206 3962 117 SH SOLE 117 0 0 UNION PACIFIC CORP Common Stock 907818108 19506 200 SH SOLE 200 0 0 UNITED STATES NATURAL GAS FUND LP UNIT Common Stock 912318201 14839 1775 SH SOLE 1775 0 0 UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT Common Stock 91288X109 5678 560 SH SOLE 560 0 0 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 138989 1368 SH SOLE 1368 0 0 UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 197902 1676 SH SOLE 1676 0 0 UNITEDHEALTH GROUP Common Stock 91324P102 538605 3847 SH SOLE 3847 0 0 UNUM GROUP Common Stock 91529Y106 3390 96 SH SOLE 96 0 0 URTHECAST CORP COM Common Stock 91731X102 7989 10000 SH SOLE 10000 0 0 US BANCORP DEL COM NEW Common Stock 902973304 104456 2435 SH SOLE 2435 0 0 USG CORP COM NEW Common Stock 903293405 4007 155 SH SOLE 155 0 0 VALEANT PHARMACEUTICALS INTL I COM Common Stock 91911K102 7365 300 SH SOLE 300 0 0 VANECK VECTORS ETF TR MTG REIT INCOME Common Stock 57060U324 112710 5016 SH SOLE 5016 0 0 VANGUARD 500 INDEX ADMIRAL Mutual Fund 922908710 42540 212 SH SOLE 212 0 0 VANGUARD BALANCED INDEX ADMIRAL Mutual Fund 921931200 30950 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 3144729 38905 SH SOLE 38905 0 0 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Common Stock 921937835 283395 3368 SH SOLE 3368 0 0 VANGUARD CAPITAL OPPORTUNITY ADMIRAL Mutual Fund 922038500 225308 1774 SH SOLE 1774 0 0 VANGUARD CAPITAL OPPORTUNITY INV Mutual Fund 922038302 24465 445 SH SOLE 445 0 0 VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF Common Stock 92203J407 257896 4602 SH SOLE 4602 0 0 VANGUARD EME MKTS STK IDX INVESTOR CL Mutual Fund 922042304 72528 3060 SH SOLE 3060 0 0 VANGUARD FTSE DEVELOPED MARKET ETF Common Stock 921943858 93799 2507 SH SOLE 2507 0 0 VANGUARD HEALTH CARE ADMIRAL SHS Common Stock 921908885 408337 4652 SH SOLE 4652 0 0 VANGUARD HIGH DIVID YLD INDEX FD INV CL Mutual Fund 921946505 10621 372 SH SOLE 372 0 0 VANGUARD HIGH YIELD CORP INVESTOR CL Mutual Fund 922031208 88077 15005 SH SOLE 15005 0 0 VANGUARD HIGH YIELD TAX EXEMPT INV CL Mutual Fund 922907407 83898 7208 SH SOLE 7208 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF Common Stock 922908769 511666 4596 SH SOLE 4596 0 0 VANGUARD INDEX FDS LARGE CAP VIPERS Common Stock 922908637 419645 4232 SH SOLE 4232 0 0 VANGUARD INDEX FDS MID CAP VIPERS Common Stock 922908629 87496 676 SH SOLE 676 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 251707 2690 SH SOLE 2690 0 0 VANGUARD INDEX FDS REIT ETF Common Stock 922908553 2250789 25949 SH SOLE 25949 0 0 VANGUARD INDEX FDS SMALL CAP GROWTH VIPERS Common Stock 922908595 1020955 7747 SH SOLE 7747 0 0 VANGUARD INDEX FDS SMALL CAP VALUE VIPERS Common Stock 922908611 1569333 14182 SH SOLE 14182 0 0 VANGUARD INDEX FDS SMALL CAP VIPERS Common Stock 922908751 2106793 17243 SH SOLE 17243 0 0 VANGUARD INDEX FDS VALUE ETF Common Stock 922908744 664829 7642 SH SOLE 7642 0 0 VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL Mutual Fund 922907878 87720 6066 SH SOLE 6066 0 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS Common Stock 922042718 1147157 11526 SH SOLE 11526 0 0 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS Common Stock 922042775 3287245 72358 SH SOLE 72358 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 11305 232 SH SOLE 232 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF Common Stock 922042866 13388 221 SH SOLE 221 0 0 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS Common Stock 922042676 303635 5406 SH SOLE 5406 0 0 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 270548 4446 SH SOLE 4446 0 0 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF Common Stock 922042858 1273559 33844 SH SOLE 33844 0 0 VANGUARD LARGE CAP INDEX ADMIRAL CL Mutual Fund 922908579 66480 1327 SH SOLE 1327 0 0 VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Fund 921937694 69383 1431 SH SOLE 1431 0 0 VANGUARD PRECIOUS METALS & MINING INV Mutual Fund 921908208 5591 498 SH SOLE 498 0 0 VANGUARD REIT INDEX INVESTOR Unit 921908703 9932 345 SH SOLE 345 0 0 VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX Common Stock 92206C870 31711 354 SH SOLE 354 0 0 VANGUARD SCOTTSDALE FDS SHORT-TERM CORPORATE BD INDEX FD ETF SHS Mutual Fund 92206C409 57513 714 SH SOLE 714 0 0 VANGUARD SECTOR INDEX FDS CONSUMER DISCRETIONARY VIPERS Common Stock 92204A108 50342 400 SH SOLE 400 0 0 VANGUARD SECTOR INDEX FDS CONSUMER STAPLES VIPERS Common Stock 92204A207 61716 451 SH SOLE 451 0 0 VANGUARD SECTOR INDEX FDS ENERGY VIPERS Common Stock 92204A306 428568 4387 SH SOLE 4387 0 0 VANGUARD SECTOR INDEX FDS FINLS VIPERS Common Stock 92204A405 51700 1047 SH SOLE 1047 0 0 VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS Common Stock 92204A504 665906 5011 SH SOLE 5011 0 0 VANGUARD SECTOR INDEX FDS INDLS VIPERS Common Stock 92204A603 52219 471 SH SOLE 471 0 0 VANGUARD SECTOR INDEX FDS INFORMATION TECHNOLOGY VIPERS Common Stock 92204A702 326454 2712 SH SOLE 2712 0 0 VANGUARD SECTOR INDEX FDS MATLS VIPERS Common Stock 92204A801 54592 511 SH SOLE 511 0 0 VANGUARD SECTOR INDEX FDS TELECOMMUNICATION SVCS VIPERS Common Stock 92204A884 194459 2060 SH SOLE 2060 0 0 VANGUARD SECTOR INDEX FDS UTILS VIPERS Common Stock 92204A876 238515 2230 SH SOLE 2230 0 0 VANGUARD SHORT TERM TAX EXEMPT INVESTOR Mutual Fund 922907100 706521 44688 SH SOLE 44688 0 0 VANGUARD SMALL-CAP INDEX ADMIRAL Mutual Fund 922908686 102865 1757 SH SOLE 1757 0 0 VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS Common Stock 921908844 222172 2647 SH SOLE 2647 0 0 VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS Common Stock 921909768 9159 194 SH SOLE 194 0 0 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund 921937603 10595 957 SH SOLE 957 0 0 VANGUARD VALUE INDEX ADMIRAL Mutual Fund 922908678 34166 1006 SH SOLE 1006 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 499139 6919 SH SOLE 6919 0 0 VANGUARD WINDSOR II INVESTOR Mutual Fund 922018205 8199 231 SH SOLE 231 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 1522389 29288 SH SOLE 29288 0 0 VIACOM INC NEW CL B Common Stock 92553P201 11430 300 SH SOLE 300 0 0 VIAD CORP COM NEW Common Stock 92552R406 3687 100 SH SOLE 100 0 0 VIAVI SOLUTIONS INC COM Common Stock 925550105 89 12 SH SOLE 12 0 0 VISA INC COM CL A Common Stock 92826C839 1869304 22603 SH SOLE 22603 0 0 VODAFONE GROUP SPON ADR Common Stock 92857W308 78792 2703 SH SOLE 2703 0 0 WAL-MART STORES INC COM Common Stock 931142103 56614 785 SH SOLE 785 0 0 WASHINGTON PRIME GROUP NEW COM Unit 92939N102 470 38 SH SOLE 38 0 0 WASHINGTON REAL ESTATE INVT TR MARYLAND Unit 939653101 1194792 38393 SH SOLE 38393 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 9181 144 SH SOLE 144 0 0 WEBMD HEALTH CORP CL A Common Stock 94770V102 8698 175 SH SOLE 175 0 0 WEC ENERGY GROUP INC COM Common Stock 92939U106 55629 929 SH SOLE 929 0 0 WEINGARTEN RLTY INVS SH BEN INT Unit 948741103 158936 4077 SH SOLE 4077 0 0 WELLS FARGO & CO NEW Common Stock 949746101 59379 1341 SH SOLE 1341 0 0 WESBANCO INC COM Common Stock 950810101 7904 240 SH SOLE 240 0 0 WESTERN ASSET MANAGED MUNS FD INC Common Stock 95766M105 13644 900 SH SOLE 900 0 0 WESTPORT FUEL SYSTEMS INC COM NPV Common Stock 960908309 1655 1028 SH SOLE 1028 0 0 WESTROCK CO COM Common Stock 96145D105 49159 1014 SH SOLE 1014 0 0 WEYERHAEUSER CO COM Unit 962166104 278645 8724 SH SOLE 8724 0 0 WHITING PETE CORP NEW COM Common Stock 966387102 8740 1000 SH SOLE 1000 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP INT Common Stock 96949L105 8926 240 SH SOLE 240 0 0 WINDSTREAM HLDGS INC COM NEW Common Stock 97382A200 1005 100 SH SOLE 100 0 0 WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 21699 1004 SH SOLE 1004 0 0 WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 6457 105 SH SOLE 105 0 0 WISDOMTREE TR PACIFIC EX-JAPAN Common Stock 97717W828 8196 134 SH SOLE 134 0 0 WSFS FINL CORP Common Stock 929328102 64222 1760 SH SOLE 1760 0 0 WYNN RESORTS LTD Common Stock 983134107 204095 2095 SH SOLE 2095 0 0 XILINX INC Common Stock 983919101 54 1 SH SOLE 1 0 0 XYLEM INC COM Common Stock 98419M100 10490 200 SH SOLE 200 0 0 ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 158 28 SH SOLE 28 0 0