Chief Operating and Compliance Officer

0001000490-18-000004.txt : 20181109 0001000490-18-000004.hdr.sgml : 20181109 20181109091035 ACCESSION NUMBER: 0001000490-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GIRARD PARTNERS LTD. CENTRAL INDEX KEY: 0001000490 IRS NUMBER: 232802378 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15798 FILM NUMBER: 181171558 BUSINESS ADDRESS: STREET 1: 555 CROTON ROAD STREET 2: SUITE 210 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 610-337-7640 MAIL ADDRESS: STREET 1: 555 CROTON ROAD STREET 2: SUITE 210 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 FORMER COMPANY: FORMER CONFORMED NAME: GIRARD PARTNERS LTD /BD DATE OF NAME CHANGE: 20020506 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001000490 XXXXXXXX 09-30-2018 09-30-2018 GIRARD PARTNERS LTD.

555 CROTON ROAD SUITE 210 KING OF PRUSSIA PA 19406

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904767704 131 2389 SH SOLE 0 2389 0 0 AEGON N V NY REGISTRY SH ADR 007924103 2 434 SH SOLE 0 434 0 0 CSX CORP COM Stock 126408103 59 801 SH SOLE 0 801 0 0 COMCAST CORP NEW CL A Stock 20030N101 765 21618 SH SOLE 0 20360 0 0 LEVEL ONE BANCORP INC COM Stock 52730D208 8 298 SH SOLE 0 0 0 0 HESKA CORP COM RESTRC NEW Stock 42805E306 37 333 SH SOLE 0 333 0 0 MICROSOFT CORP COM Stock 594918104 13496 118011 SH SOLE 0 113510 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 1455 12791 SH SOLE 0 11486 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 9 342 SH SOLE 0 342 0 0 APERGY CORP COM Stock 03755L104 7 169 SH SOLE 0 169 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 23 1050 SH SOLE 0 1050 0 0 HCP INC COM REIT 40414L109 19 726 SH SOLE 0 726 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 11 500 SH SOLE 0 500 0 0 SCHLUMBERGER LTD COM Stock 806857108 4389 72049 SH SOLE 0 65737 0 0 WYNDHAM HOTELS RESORTS INC COM Stock 98311A105 17 308 SH SOLE 0 308 0 0 CVS HEALTH CORP COM Stock 126650100 3044 38672 SH SOLE 0 37412 0 0 ACCO BRANDS CORP COM Stock 00081T108 4 362 SH SOLE 0 362 0 0 PERSPECTA INC COM Stock 715347100 0 28 SH SOLE 0 28 0 0 DTE ENERGY CO COM Stock 233331107 253 2325 SH SOLE 0 2325 0 0 EVERGY INC COM Stock 30034W106 23 419 SH SOLE 0 419 0 0 THE CUSHING MLP INFASTCR TOTAL COM NEW CEF 231631201 11 1000 SH SOLE 0 1000 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 32 1200 SH SOLE 0 1200 0 0 TEXTRON INC COM Stock 883203101 33 465 SH SOLE 0 465 0 0 MASCO CORP COM Stock 574599106 16 450 SH SOLE 0 450 0 0 NISOURCE INC COM Stock 65473P105 26 1068 SH SOLE 0 1068 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 85 482 SH SOLE 0 482 0 0 RPM INTL INC COM Stock 749685103 37 570 SH SOLE 0 570 0 0 SEADRILL LTD COM Stock G7998G106 0 2 SH SOLE 0 1 0 0 V F CORP COM Stock 918204108 6447 68993 SH SOLE 0 64641 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 4 193 SH SOLE 0 193 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 8 320 SH SOLE 0 320 0 0 BANK OZK COM Stock 06417N103 4 118 SH SOLE 0 118 0 0 AMERIPRISE FINL INC COM Stock 03076C106 49 338 SH SOLE 0 240 0 0 VARIAN MED SYS INC COM Stock 92220P105 35 320 SH SOLE 0 320 0 0 VANGUARD INTERMEDIATETERM GOVERNMENT BOND ETF ETF 92206C706 230 3716 SH SOLE 0 3716 0 0 AVERY DENNISON CORP COM Stock 053611109 52 486 SH SOLE 0 486 0 0 ARES CAP CORP COM CEF 04010L103 21 1224 SH SOLE 0 1224 0 0 MFA FINL INC COM REIT 55272X102 79 10865 SH SOLE 0 10865 0 0 MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 108 2348 SH SOLE 0 2348 0 0 MUELLER WTR PRODS INC COM SER A Stock 624758108 9 800 SH SOLE 0 800 0 0 BLACKROCK MUNIYIELD N J FD INC COM CEF 09254Y109 90 7000 SH SOLE 0 7000 0 0 MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 20 1200 SH SOLE 0 1200 0 0 PROSHARES ULTRA S P 500 ETF 74347R107 38 300 SH SOLE 0 300 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 640 2 SH SOLE 0 0 0 0 ZIOPHARM ONCOLOGY INC COM Stock 98973P101 0 0 SH SOLE 0 0 0 0 BOEING CO COM Stock 097023105 7597 20428 SH SOLE 0 19438 0 0 VANGUARD SMALLCAP INDEX FUND ETF 922908751 882 5429 SH SOLE 0 5276 0 0 VANGUARD MIDCAP INDEX FUND ETF 922908629 1874 11419 SH SOLE 0 11419 0 0 VANGUARD LARGECAP INDEX FUND ETF 922908637 1955 14644 SH SOLE 0 14644 0 0 NEXTERA ENERGY INC COM Stock 65339F101 3544 21147 SH SOLE 0 18497 0 0 ENCANA CORP COM Stock 292505104 3 300 SH SOLE 0 300 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F103 1 300 SH SOLE 0 300 0 0 NIKE INC CL B Stock 654106103 2315 27330 SH SOLE 0 24101 0 0 WYNDHAM DESTINATIONS INC COM Stock 98310W108 13 311 SH SOLE 0 311 0 0 VANGUARD SHORTTERM GOVERNMENT BOND ETF ETF 92206C102 1048 17553 SH SOLE 0 17482 0 0 CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 26 1829 SH SOLE 0 1829 0 0 TESLA INC COM Stock 88160R101 335 1267 SH SOLE 0 1267 0 0 INVESCO ZACKS MIDCAP ETF ETF 46137Y401 408 5985 SH SOLE 0 5985 0 0 ISHARES MSCI POLAND ETF ETF 46429B606 7 300 SH SOLE 0 300 0 0 NCR CORP NEW COM Stock 62886E108 0 22 SH SOLE 0 22 0 0 RAMBUS INC DEL COM Stock 750917106 5 500 SH SOLE 0 500 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 136 757 SH SOLE 0 493 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 185 6734 SH SOLE 0 6734 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 17 202 SH SOLE 0 202 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 607 3367 SH SOLE 0 2967 0 0 HOST HOTELS RESORTS INC COM REIT 44107P104 34 1620 SH SOLE 0 1620 0 0 LIBERTY PPTY TR SH BEN INT REIT 531172104 50 1200 SH SOLE 0 1200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 59 2000 SH SOLE 0 2000 0 0 PUBLIC STORAGE COM REIT 74460D109 473 2346 SH SOLE 0 1618 0 0 REGENCY CTRS CORP COM REIT 758849103 64 1000 SH SOLE 0 1000 0 0 UDR INC COM REIT 902653104 17 443 SH SOLE 0 443 0 0 ALERIAN MLP ETF ETF 00162Q866 17 1658 SH SOLE 0 1658 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 16 120 SH SOLE 0 120 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 11 200 SH SOLE 0 200 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 23 156 SH SOLE 0 156 0 0 HARLEY DAVIDSON INC COM Stock 412822108 45 1000 SH SOLE 0 1000 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 40 200 SH SOLE 0 200 0 0 SCHWAB US LARGECAP VALUE ETF ETF 808524409 227 4049 SH SOLE 0 4049 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 233 3198 SH SOLE 0 3198 0 0 AMPHENOL CORP NEW CL A Stock 032095101 7 80 SH SOLE 0 80 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 24 894 SH SOLE 0 894 0 0 DOLLAR TREE INC COM Stock 256746108 24 300 SH SOLE 0 300 0 0 AMDOCS LTD SHS Stock G02602103 2 40 SH SOLE 0 40 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 12 100 SH SOLE 0 100 0 0 STANLEY BLACK DECKER INC COM Stock 854502101 70 479 SH SOLE 0 479 0 0 STEPAN CO COM Stock 858586100 103 1190 SH SOLE 0 0 0 0 WELLTOWER INC COM REIT 95040Q104 231 3600 SH SOLE 0 3250 0 0 BLACKROCK MUNI INCOME INV QLTY COM CEF 09250G102 39 3043 SH SOLE 0 3043 0 0 HANESBRANDS INC COM Stock 410345102 2 140 SH SOLE 0 140 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 0 39 SH SOLE 0 39 0 0 CONAGRA BRANDS INC COM Stock 205887102 42 1260 SH SOLE 0 1260 0 0 DIGITAL ALLY INC COM NEW Stock 25382P208 3 1300 SH SOLE 0 1300 0 0 GLOBAL X LITHIUM BATTERY TECH ETF ETF 37954Y855 21 650 SH SOLE 0 650 0 0 LYONDELLBASELL INDUSTRIES N V SHS A Stock N53745100 51 505 SH SOLE 0 505 0 0 VANGUARD S P 500 ETF ETF 922908363 2071 7758 SH SOLE 0 7758 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 13 340 SH SOLE 0 340 0 0 INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 2 100 SH SOLE 0 100 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 32 915 SH SOLE 0 915 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 14 1000 SH SOLE 0 1000 0 0 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 25 550 SH SOLE 0 550 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 0 0 SH SOLE 0 0 0 0 SPDR S P MIDCAP 400 ETF ETF 78467Y107 110 299 SH SOLE 0 236 0 0 ILLUMINA INC COM Stock 452327109 2655 7234 SH SOLE 0 6507 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 22 SH SOLE 0 22 0 0 AGREE REALTY CORP COM REIT 008492100 95 1800 SH SOLE 0 1800 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 302 3969 SH SOLE 0 3969 0 0 GENERAL MTRS CO COM Stock 37045V100 89 2654 SH SOLE 0 2605 0 0 ITT INC COM Stock 45073V108 20 328 SH SOLE 0 328 0 0 ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 13 1197 SH SOLE 0 1197 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 245 16466 SH SOLE 0 1400 0 0 INVESCO S P 500 EQUAL WEIGHT ETF ETF 46137V357 483 4531 SH SOLE 0 4531 0 0 ION GEOPHYSICAL CORP COM NEW Stock 462044207 0 0 SH SOLE 0 0 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 29 1600 SH SOLE 0 1600 0 0 RITE AID CORP COM Stock 767754104 10 8300 SH SOLE 0 8300 0 0 TERADYNE INC COM Stock 880770102 1 40 SH SOLE 0 40 0 0 SPDR S P 600 SMALL CAP VALUE ETF ETF 78464A300 1069 15660 SH SOLE 0 15142 0 0 SPDR S P 400 MID CAP GROWTH ETF ETF 78464A821 1749 31270 SH SOLE 0 30828 0 0 SPDR S P 600 SMALL CAP GROWTH ETF ETF 78464A201 1096 16238 SH SOLE 0 16089 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 27 1116 SH SOLE 0 1116 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2816 35178 SH SOLE 0 34760 0 0 KINROSS GOLD CORP COM NO PAR Stock 496902404 24 9000 SH SOLE 0 9000 0 0 BOOKING HLDGS INC COM Stock 09857L108 2759 1391 SH SOLE 0 1278 0 0 LILLY ELI CO COM Stock 532457108 572 5333 SH SOLE 0 4883 0 0 HASBRO INC COM Stock 418056107 1185 11275 SH SOLE 0 10435 0 0 AIR PRODS CHEMS INC COM Stock 009158106 574 3439 SH SOLE 0 3381 0 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 5 118 SH SOLE 0 118 0 0 CHATHAM LODGING TR COM REIT 16208T102 77 3700 SH SOLE 0 3700 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 742 13756 SH SOLE 0 12048 0 0 POINTS INTL LTD COM NEW Stock 730843208 10 746 SH SOLE 0 746 0 0 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 130 4540 SH SOLE 0 4540 0 0 PPL CORP COM Stock 69351T106 737 25206 SH SOLE 0 23664 0 0 ISHARES RUSSELL MIDCAP VALUE ETF ETF 464287473 1083 12008 SH SOLE 0 12008 0 0 NUVEEN ENERGY MLP TOTL RTRNFD COM CEF 67074U103 119 10825 SH SOLE 0 10825 0 0 CYTRX CORP COM PAR Stock 232828608 0 268 SH SOLE 0 268 0 0 FRONTLINE LTD SHS NEW Stock G3682E192 1 205 SH SOLE 0 205 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 79 469 SH SOLE 0 469 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 2 129 SH SOLE 0 129 0 0 OPEN TEXT CORP COM Stock 683715106 22 600 SH SOLE 0 600 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2441 22385 SH SOLE 0 21420 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 188 2079 SH SOLE 0 2079 0 0 CVR PARTNERS LP COM Stock 126633106 0 200 SH SOLE 0 200 0 0 HERTZ GLOBAL HLDGS INC COM Stock 42806J106 0 60 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 2 SH SOLE 0 2 0 0 DIGITAL RLTY TR INC COM REIT 253868103 51 453 SH SOLE 0 453 0 0 GENERAL MTRS CO WT EXP 071019 Stock 37045V126 4 301 SH SOLE 0 301 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 176 3900 SH SOLE 0 3900 0 0 XEROX CORP COM NEW Stock 984121608 10 396 SH SOLE 0 396 0 0 INCYTE CORP COM Stock 45337C102 1 15 SH SOLE 0 15 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 38 500 SH SOLE 0 500 0 0 AFLAC INC COM Stock 001055102 639 13588 SH SOLE 0 12823 0 0 FREEPORTMCMORAN INC CL B Stock 35671D857 4 300 SH SOLE 0 300 0 0 SYSCO CORP COM Stock 871829107 345 4720 SH SOLE 0 4720 0 0 AVISTA CORP COM Stock 05379B107 30 600 SH SOLE 0 600 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 6 15 SH SOLE 0 15 0 0 INVESCO S P 500 LOW VOLATILITY ETF ETF 46138E354 91 1850 SH SOLE 0 1850 0 0 UNDER ARMOUR INC CL A Stock 904311107 7 330 SH SOLE 0 330 0 0 NAPCO SEC TECHNOLOGIES INC COM Stock 630402105 29 2000 SH SOLE 0 2000 0 0 BLACKROCK MUNIVEST FD INC COM CEF 09253R105 36 4141 SH SOLE 0 4141 0 0 E TRADE FINANCIAL CORP COM NEW Stock 269246401 0 3 SH SOLE 0 3 0 0 VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 50 6260 SH SOLE 0 6260 0 0 GABELLI DIVD INCOME TR COM CEF 36242H104 29 1250 SH SOLE 0 1250 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 14 278 SH SOLE 0 278 0 0 SONY CORP SPONSORED ADR ADR 835699307 16 280 SH SOLE 0 280 0 0 ASGN INC COM Stock 00191U102 7 100 SH SOLE 0 100 0 0 QUANTA SVCS INC COM Stock 74762E102 16 505 SH SOLE 0 505 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 269 2705 SH SOLE 0 2705 0 0 REGAL BELOIT CORP COM Stock 758750103 82 1000 SH SOLE 0 1000 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 20 1000 SH SOLE 0 1000 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 156 2215 SH SOLE 0 2215 0 0 CNX RESOURCES CORPORATION COM Stock 12653C108 0 50 SH SOLE 0 50 0 0 EDISON INTL COM Stock 281020107 53 786 SH SOLE 0 786 0 0 MDU RES GROUP INC COM Stock 552690109 57 2250 SH SOLE 0 2250 0 0 EVERSOURCE ENERGY COM Stock 30040W108 308 5017 SH SOLE 0 5017 0 0 PNM RES INC COM Stock 69349H107 93 2368 SH SOLE 0 2368 0 0 BROWN FORMAN CORP CL B Stock 115637209 22 437 SH SOLE 0 437 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 605 4464 SH SOLE 0 4464 0 0 MARATHON PETE CORP COM Stock 56585A102 419 5243 SH SOLE 0 5243 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 86 1213 SH SOLE 0 1213 0 0 FULLER H B CO COM Stock 359694106 6 125 SH SOLE 0 125 0 0 VANGUARD SMALLCAP VALUE INDEX FUND ETF 922908611 4913 35254 SH SOLE 0 34758 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 55 400 SH SOLE 0 400 0 0 RANDGOLD RES LTD ADR ADR 752344309 14 209 SH SOLE 0 209 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 55 753 SH SOLE 0 753 0 0 MIDDLESEX WATER CO COM Stock 596680108 48 1000 SH SOLE 0 1000 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 27 67 SH SOLE 0 67 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 152 2245 SH SOLE 0 2245 0 0 BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 9 687 SH SOLE 0 687 0 0 EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 53 5683 SH SOLE 0 5683 0 0 FIRST SOLAR INC COM Stock 336433107 9 190 SH SOLE 0 190 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 375 7480 SH SOLE 0 7480 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2493 48017 SH SOLE 0 47556 0 0 LTC PPTYS INC COM REIT 502175102 79 1810 SH SOLE 0 1810 0 0 SPDR NUVEEN S P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 229 4074 SH SOLE 0 4074 0 0 ALLERGAN PLC SHS Stock G0177J108 90 475 SH SOLE 0 475 0 0 STAG INDL INC COM REIT 85254J102 82 3005 SH SOLE 0 3005 0 0 FORTUNE BRANDS HOME SEC INC COM Stock 34964C106 80 1542 SH SOLE 0 1542 0 0 VANGUARD MIDCAP GROWTH INDEX FUND ETF 922908538 140 984 SH SOLE 0 984 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 78 1475 SH SOLE 0 1475 0 0 XYLEM INC COM Stock 98419M100 18 230 SH SOLE 0 230 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 59 1600 SH SOLE 0 1600 0 0 MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 2 20 SH SOLE 0 20 0 0 TRACTOR SUPPLY CO COM Stock 892356106 29 325 SH SOLE 0 325 0 0 MICHAEL KORS HLDGS LTD SHS Stock G60754101 27 400 SH SOLE 0 400 0 0 ZYNGA INC CL A Stock 98986T108 0 150 SH SOLE 0 150 0 0 ELECTRONIC ARTS INC COM Stock 285512109 3 30 SH SOLE 0 30 0 0 VANECK VECTORS CEF MUNICIPAL INCOME ETF ETF 92189F460 25 1020 SH SOLE 0 1020 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 23 200 SH SOLE 0 200 0 0 BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 19 2016 SH SOLE 0 2016 0 0 VISA INC COM CL A Stock 92826C839 13279 88476 SH SOLE 0 85889 0 0 WENDYS CO COM Stock 95058W100 51 3010 SH SOLE 0 3010 0 0 COHEN STEERS QUALITY RLTY FD COM CEF 19247L106 12 1000 SH SOLE 0 1000 0 0 HERSHEY CO COM Stock 427866108 270 2648 SH SOLE 0 2648 0 0 U S SILICA HLDGS INC COM Stock 90346E103 5 300 SH SOLE 0 300 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 10 176 SH SOLE 0 176 0 0 UNITED STATES OIL FUND, LP ETF 91232N108 23 1500 SH SOLE 0 1500 0 0 JOHN HANCOCK HDG EQ INC FD COM CEF 47804L102 61 3920 SH SOLE 0 3920 0 0 KELLOGG CO COM Stock 487836108 192 2750 SH SOLE 0 2750 0 0 VANGUARD SMALLCAP GROWTH INDEX FUND ETF 922908595 2 14 SH SOLE 0 0 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 7180 64876 SH SOLE 0 64140 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1370 8510 SH SOLE 0 8197 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 1 56 SH SOLE 0 56 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 28 836 SH SOLE 0 836 0 0 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 165 3758 SH SOLE 0 3758 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 2 200 SH SOLE 0 200 0 0 TROVAGENE INC COM PAR Stock 897238309 0 67 SH SOLE 0 67 0 0 ISHARES MICROCAP ETF ETF 464288869 7 65 SH SOLE 0 65 0 0 MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104 12 2500 SH SOLE 0 2500 0 0 HORIZON PHARMA PLC SHS Stock G4617B105 1 100 SH SOLE 0 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 116 2230 SH SOLE 0 2230 0 0 NUVEEN PFD INCM SECURTIES FD COM CEF 67072C105 8 922 SH SOLE 0 922 0 0 NUVEEN OHIO QLTY MUN INCOME FD COM CEF 670980101 82 6111 SH SOLE 0 6111 0 0 SPLUNK INC COM Stock 848637104 30 255 SH SOLE 0 255 0 0 HARRIS CORP DEL COM Stock 413875105 304 1799 SH SOLE 0 1669 0 0 SUNOCO LP COM U REP LP Stock 86765K109 14 500 SH SOLE 0 500 0 0 PHILLIPS 66 COM Stock 718546104 434 3858 SH SOLE 0 3658 0 0 BLACKROCK ENHANCED GBL DIV TR COM CEF 092501105 12 1156 SH SOLE 0 1156 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 27 400 SH SOLE 0 400 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 3891 26780 SH SOLE 0 25047 0 0 IRON MTN INC NEW COM REIT 46284V101 98 2865 SH SOLE 0 2865 0 0 EATON VANCE TXMGD GL BUYWR OPP COM CEF 27829C105 5 490 SH SOLE 0 490 0 0 ISHARES CORE S P TOTAL US STOCK MARKET ETF ETF 464287150 5 86 SH SOLE 0 86 0 0 WISDOMTREE US SMALLCAP DIVIDEND FUND ETF 97717W604 81 2741 SH SOLE 0 2741 0 0 FACEBOOK INC CL A Stock 30303M102 4500 27365 SH SOLE 0 25642 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 511 6392 SH SOLE 0 6392 0 0 INGREDION INC COM Stock 457187102 41 400 SH SOLE 0 400 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 342 8285 SH SOLE 0 8285 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 97 3672 SH SOLE 0 3672 0 0 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 46 2802 SH SOLE 0 2802 0 0 BANCO SANTANDER SA ADR ADR 05964H105 5 1131 SH SOLE 0 1131 0 0 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 18 400 SH SOLE 0 400 0 0 WESBANCO INC COM Stock 950810101 93 2100 SH SOLE 0 2100 0 0 BCE INC COM NEW Stock 05534B760 1 35 SH SOLE 0 35 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 12 70 SH SOLE 0 70 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 75 470 SH SOLE 0 470 0 0 PDC ENERGY INC COM Stock 69327R101 315 6450 SH SOLE 0 0 0 0 BLACK HILLS CORP COM Stock 092113109 45 775 SH SOLE 0 775 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 92 1100 SH SOLE 0 1100 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 3 17 SH SOLE 0 17 0 0 CELGENE CORP COM Stock 151020104 1409 15755 SH SOLE 0 13977 0 0 TOLL BROTHERS INC COM Stock 889478103 24 731 SH SOLE 0 116 0 0 F M C CORP COM NEW Stock 302491303 96 1110 SH SOLE 0 1110 0 0 PERNIX THERAPEUTICS HLDGS INC COM NEW Stock 71426V306 0 12 SH SOLE 0 12 0 0 ORGANOVO HLDGS INC COM Stock 68620A104 1 1000 SH SOLE 0 1000 0 0 VECTOR GROUP LTD COM Stock 92240M108 14 1044 SH SOLE 0 1044 0 0 INVESCO MUN TR COM CEF 46131J103 69 6000 SH SOLE 0 6000 0 0 STONEMOR PARTNERS L P COM UNITS INT Stock 86183Q100 5 1000 SH SOLE 0 1000 0 0 W P CAREY INC COM REIT 92936U109 113 1770 SH SOLE 0 1770 0 0 PENTAIR PLC SHS Stock G7S00T104 14 342 SH SOLE 0 342 0 0 BROADCOM INC COM Stock 11135F101 60 245 SH SOLE 0 183 0 0 MONDELEZ INTL INC CL A Stock 609207105 657 15315 SH SOLE 0 4406 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 9 250 SH SOLE 0 250 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 0 0 SH SOLE 0 0 0 0 AMBARELLA INC SHS Stock G037AX101 11 300 SH SOLE 0 300 0 0 REALOGY HLDGS CORP COM Stock 75605Y106 10 500 SH SOLE 0 500 0 0 WORKDAY INC CL A Stock 98138H101 14 100 SH SOLE 0 100 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 7 281 SH SOLE 0 281 0 0 D R HORTON INC COM Stock 23331A109 21 500 SH SOLE 0 500 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 705 20147 SH SOLE 0 18875 0 0 METLIFE INC COM Stock 59156R108 93 2007 SH SOLE 0 2007 0 0 CROWN HOLDINGS INC COM Stock 228368106 9 200 SH SOLE 0 200 0 0 FLOWERS FOODS INC COM Stock 343498101 12 650 SH SOLE 0 650 0 0 TECHNIPFMC PLC COM Stock G87110105 0 20 SH SOLE 0 20 0 0 MEREDITH CORP COM Stock 589433101 45 900 SH SOLE 0 900 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 4 27 SH SOLE 0 27 0 0 PIONEER NAT RES CO COM Stock 723787107 16 97 SH SOLE 0 97 0 0 CANON INC SPONSORED ADR ADR 138006309 9 289 SH SOLE 0 289 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 0 0 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 181 17474 SH SOLE 0 17474 0 0 MAGNA INTL INC COM Stock 559222401 2 55 SH SOLE 0 55 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74348A160 11 1000 SH SOLE 0 1000 0 0 INVESCO FTSE RAFI US 1500A SMALLMIDA ETF ETF 46137V597 36 256 SH SOLE 0 256 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 51 850 SH SOLE 0 850 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 202 2348 SH SOLE 0 2348 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 409 6390 SH SOLE 0 5690 0 0 TESARO INC COM Stock 881569107 13 350 SH SOLE 0 350 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 0 1 SH SOLE 0 1 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 103 1605 SH SOLE 0 1605 0 0 COMSTOCK RES INC COM Stock 205768302 5 640 SH SOLE 0 640 0 0 US ECOLOGY INC COM Stock 91732J102 38 520 SH SOLE 0 520 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 16 150 SH SOLE 0 150 0 0 INVESCO PA VALUE MUN INCOME TR COM CEF 46132K109 119 10048 SH SOLE 0 10048 0 0 CIMAREX ENERGY CO COM Stock 171798101 7 83 SH SOLE 0 83 0 0 CF INDS HLDGS INC COM Stock 125269100 4 76 SH SOLE 0 76 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 15 827 SH SOLE 0 827 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 190 10749 SH SOLE 0 10749 0 0 STRATASYS LTD SHS Stock M85548101 0 0 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 37 218 SH SOLE 0 218 0 0 NUVEEN INTER DURATION MN TMFD COM CEF 670671106 9 788 SH SOLE 0 788 0 0 GOODYEAR TIRE RUBR CO COM Stock 382550101 2 125 SH SOLE 0 125 0 0 DIVIDEND INCOME FUND COM NEW CEF 25538A204 86 7259 SH SOLE 0 7259 0 0 KROGER CO COM Stock 501044101 9 332 SH SOLE 0 332 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 0 30 SH SOLE 0 30 0 0 UNISYS CORP COM NEW Stock 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