0001085146-19-001260.txt : 20190426 0001085146-19-001260.hdr.sgml : 20190426 20190426170023 ACCESSION NUMBER: 0001085146-19-001260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190426 DATE AS OF CHANGE: 20190426 EFFECTIVENESS DATE: 20190426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT VALLEY ADVISOR GROUP, INC. CENTRAL INDEX KEY: 0001769897 IRS NUMBER: 510295792 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19465 FILM NUMBER: 19772599 BUSINESS ADDRESS: STREET 1: 1200 PENNSYLVANIA AVE STREET 2: SUITE 202 CITY: WILMINGTON STATE: DE ZIP: 19806 BUSINESS PHONE: 3024837200 MAIL ADDRESS: STREET 1: 1200 PENNSYLVANIA AVE STREET 2: SUITE 202 CITY: WILMINGTON STATE: DE ZIP: 19806 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001769897 XXXXXXXX 03-31-2019 03-31-2019 false GREAT VALLEY ADVISOR GROUP, INC.

1200 PENNSYLVANIA AVE SUITE 202 WILMINGTON DE 19806

13F HOLDINGS REPORT 028-19465 N James Spinelli 610-296-7630 /s/ James Spinelli Paoli PA 04-26-2019 0 294 314265 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1375 6617 SH SOLE 6416 0 201 ABBOTT LABS COM 002824100 822 10295 SH SOLE 10123 0 172 ABBVIE INC COM 00287Y109 1658 20588 SH SOLE 20050 0 538 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260 1478 SH SOLE 1241 0 237 ADOBE INC COM 00724F101 452 1701 SH SOLE 1555 0 146 AGNICO EAGLE MINES LTD COM 008474108 279 6416 SH SOLE 5307 0 1109 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 832 4560 SH SOLE 3868 0 692 ALLIANZGI DIVERS INC & CNV F COM 01883J108 430 18998 SH SOLE 18706 0 292 ALLSTATE CORP COM 020002101 251 2670 SH SOLE 2670 0 0 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 688 27776 SH SOLE 26545 0 1231 ALPHABET INC CAP STK CL C 02079K107 600 511 SH SOLE 469 0 42 ALPHABET INC CAP STK CL A 02079K305 1868 1587 SH SOLE 1524 0 63 ALPS ETF TR ALERIAN MLP 00162Q866 1116 111278 SH SOLE 95297 0 15981 ALTRIA GROUP INC COM 02209S103 424 7391 SH SOLE 4679 0 2712 AMAZON COM INC COM 023135106 5157 2898 SH SOLE 2784 0 114 AMERICAN ELEC PWR CO INC COM 025537101 271 3241 SH SOLE 3101 0 140 AMERICAN EXPRESS CO COM 025816109 250 2286 SH SOLE 2286 0 0 AMERICAN TOWER CORP NEW COM 03027X100 819 4158 SH SOLE 3158 0 1000 AMERICAN WTR WKS CO INC NEW COM 030420103 323 3100 SH SOLE 3100 0 0 AMETEK INC NEW COM 031100100 278 3352 SH SOLE 3352 0 0 AMGEN INC COM 031162100 1129 5941 SH SOLE 4841 0 1100 ANNALY CAP MGMT INC COM 035710409 359 35969 SH SOLE 33369 0 2600 APPLE INC COM 037833100 6950 36589 SH SOLE 33914 0 2675 AQUA AMERICA INC COM 03836W103 328 9008 SH SOLE 9008 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1294 27686 SH SOLE 22205 0 5481 AT&T INC COM 00206R102 790 25186 SH SOLE 23016 0 2170 AUTODESK INC COM 052769106 249 1595 SH SOLE 1595 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 382 2393 SH SOLE 1572 0 821 BANK AMER CORP COM 060505104 965 34972 SH SOLE 33972 0 1000 BARCLAYS PLC ADR 06738E204 89 11127 SH SOLE 11127 0 0 BARRICK GOLD CORPORATION COM 067901108 485 35379 SH SOLE 35379 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3401 16929 SH SOLE 15285 0 1644 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 290 21500 SH SOLE 21500 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 303 21450 SH SOLE 21450 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 250 7151 SH SOLE 6906 0 245 BOEING CO COM 097023105 2156 5654 SH SOLE 5339 0 315 BOSTON PROPERTIES INC COM 101121101 295 2200 SH SOLE 2200 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 292 27115 SH SOLE 27115 0 0 BP PLC SPONSORED ADR 055622104 249 5705 SH SOLE 5704 0 1 CAMECO CORP COM 13321L108 333 28260 SH SOLE 28260 0 0 CANADIAN NATL RY CO COM 136375102 200 2234 SH SOLE 634 0 1600 CATERPILLAR INC DEL COM 149123101 1026 7569 SH SOLE 6947 0 622 CELGENE CORP COM 151020104 266 2823 SH SOLE 793 0 2030 CHEVRON CORP NEW COM 166764100 1094 8888 SH SOLE 7031 0 1857 CHIMERA INVT CORP COM NEW 16934Q208 290 15490 SH SOLE 15490 0 0 CIGNA CORP NEW COM 125523100 283 1757 SH SOLE 1757 0 0 CISCO SYS INC COM 17275R102 1547 28653 SH SOLE 26716 0 1937 CITIGROUP INC COM NEW 172967424 205 3294 SH SOLE 3194 0 100 CLOROX CO DEL COM 189054109 257 1602 SH SOLE 1386 0 216 COCA COLA CO COM 191216100 494 10542 SH SOLE 8892 0 1650 COLGATE PALMOLIVE CO COM 194162103 397 5796 SH SOLE 4772 0 1024 COLONY CR REAL ESTATE INC COM CL A 19625T101 222 14175 SH SOLE 14175 0 0 COMCAST CORP NEW CL A 20030N101 653 16321 SH SOLE 15823 0 498 CONSTELLATION BRANDS INC CL A 21036P108 561 3201 SH SOLE 2870 0 331 CSX CORP COM 126408103 668 8939 SH SOLE 8573 0 366 CUMMINS INC COM 231021106 559 3538 SH SOLE 3413 0 125 CVS HEALTH CORP COM 126650100 219 4059 SH SOLE 2812 0 1247 DBX ETF TR XTRACK MSCI EAFE 233051200 351 11250 SH SOLE 11250 0 0 DEERE & CO COM 244199105 334 2094 SH SOLE 1934 0 160 DELTA AIR LINES INC DEL COM NEW 247361702 208 4036 SH SOLE 3957 0 79 DISNEY WALT CO COM DISNEY 254687106 1014 9132 SH SOLE 7734 0 1398 DOWDUPONT INC COM 26078J100 624 11706 SH SOLE 9884 0 1822 DUKE ENERGY CORP NEW COM NEW 26441C204 236 2622 SH SOLE 2022 0 600 EASTMAN CHEMICAL CO COM 277432100 352 4643 SH SOLE 4345 0 298 EMERSON ELEC CO COM 291011104 257 3760 SH SOLE 3231 0 529 ENBRIDGE INC COM 29250N105 271 7461 SH SOLE 6720 0 741 ENERGY FUELS INC COM NEW 292671708 359 107778 SH SOLE 101988 0 5790 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 436 28392 SH SOLE 28392 0 0 ENTERGY CORP NEW COM 29364G103 727 7599 SH SOLE 7429 0 170 ENTERPRISE PRODS PARTNERS L COM 293792107 717 24634 SH SOLE 21438 0 3196 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 314 24386 SH SOLE 21061 0 3325 EXACT SCIENCES CORP COM 30063P105 791 9129 SH SOLE 6656 0 2473 EXELON CORP COM 30161N101 629 12556 SH SOLE 12556 0 0 EXXON MOBIL CORP COM 30231G102 1285 15906 SH SOLE 13787 0 2119 FACEBOOK INC CL A 30303M102 1949 11693 SH SOLE 11209 0 484 FASTENAL CO COM 311900104 997 15506 SH SOLE 15462 0 44 FEDEX CORP COM 31428X106 243 1341 SH SOLE 251 0 1090 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 707 19882 SH SOLE 17139 0 2743 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2132 39597 SH SOLE 33765 0 5832 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5434 100585 SH SOLE 92809 0 7776 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 284 6023 SH SOLE 6004 0 19 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6024 201936 SH SOLE 185805 0 16131 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 300 5860 SH SOLE 4879 0 981 FIRSTENERGY CORP COM 337932107 207 4982 SH SOLE 4982 0 0 FORD MTR CO DEL COM 345370860 181 20629 SH SOLE 19887 0 742 FS KKR CAPITAL CORP COM 302635107 88 14559 SH SOLE 12559 0 2000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2274 523939 SH SOLE 492594 0 31345 GENERAL ELECTRIC CO COM 369604103 485 48509 SH SOLE 46790 0 1719 GENERAL MLS INC COM 370334104 1209 23362 SH SOLE 20949 0 2413 GENERAL MTRS CO COM 37045V100 457 12312 SH SOLE 11676 0 636 GILEAD SCIENCES INC COM 375558103 791 12171 SH SOLE 10281 0 1890 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1170 51542 SH SOLE 51542 0 0 GOLDCORP INC NEW COM 380956409 1968 172069 SH SOLE 161987 0 10082 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1414 50415 SH SOLE 45719 0 4696 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1440 44258 SH SOLE 38927 0 5331 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 12019 211496 SH SOLE 201951 0 9545 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 587 24159 SH SOLE 20869 0 3290 GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 268 12071 SH SOLE 10495 0 1576 GRANITESHARES GOLD TR SHS BEN INT 38748G101 332 25731 SH SOLE 22239 0 3492 HERSHEY CO COM 427866108 660 5749 SH SOLE 5749 0 0 HOME DEPOT INC COM 437076102 798 4160 SH SOLE 3489 0 671 HONEYWELL INTL INC COM 438516106 1582 9958 SH SOLE 8512 0 1446 HP INC COM 40434L105 203 10435 SH SOLE 9685 0 750 INTEL CORP COM 458140100 1122 20885 SH SOLE 19005 0 1880 INTERNATIONAL BUSINESS MACHS COM 459200101 473 3354 SH SOLE 3248 0 106 INTL PAPER CO COM 460146103 275 5951 SH SOLE 5951 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 250 2393 SH SOLE 2393 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 377 3130 SH SOLE 3130 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 409 2066 SH SOLE 2066 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1537 14729 SH SOLE 14729 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 251 1913 SH SOLE 1913 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 579 12191 SH SOLE 12191 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 939 29044 SH SOLE 24133 0 4911 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 277 5586 SH SOLE 5412 0 174 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 242 4603 SH SOLE 4299 0 304 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 945 50651 SH SOLE 44828 0 5823 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 792 16868 SH SOLE 15682 0 1186 INVESCO QQQ TR UNIT SER 1 46090E103 3504 19520 SH SOLE 19042 0 478 INVESCO VALUE MUN INCOME TR COM 46132P108 629 43592 SH SOLE 43592 0 0 ISHARES GOLD TRUST ISHARES 464285105 379 30636 SH SOLE 30636 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 751 12673 SH SOLE 11032 0 1641 ISHARES INC CORE MSCI EMKT 46434G103 226 4350 SH SOLE 3405 0 945 ISHARES TR CORE S&P TTL STK 464287150 1921 29831 SH SOLE 29266 0 565 ISHARES TR SELECT DIVID ETF 464287168 528 5374 SH SOLE 4800 0 574 ISHARES TR CORE S&P500 ETF 464287200 2502 8792 SH SOLE 8555 0 237 ISHARES TR CORE US AGGBD ET 464287226 5930 54382 SH SOLE 53276 0 1106 ISHARES TR IBOXX INV CP ETF 464287242 326 2736 SH SOLE 2736 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1714 9947 SH SOLE 8990 0 957 ISHARES TR S&P 500 VAL ETF 464287408 972 8622 SH SOLE 7121 0 1501 ISHARES TR 20 YR TR BD ETF 464287432 422 3338 SH SOLE 2644 0 694 ISHARES TR BARCLAYS 7 10 YR 464287440 971 9101 SH SOLE 7554 0 1547 ISHARES TR 1 3 YR TREAS BD 464287457 1165 13848 SH SOLE 7522 0 6326 ISHARES TR MSCI EAFE ETF 464287465 825 12707 SH SOLE 12707 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 540 6217 SH SOLE 6155 0 62 ISHARES TR RUS MD CP GR ETF 464287481 3022 22275 SH SOLE 20354 0 1921 ISHARES TR RUS MID CAP ETF 464287499 458 8477 SH SOLE 8477 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3189 16839 SH SOLE 16442 0 397 ISHARES TR NASDAQ BIOTECH 464287556 201 1796 SH SOLE 1688 0 108 ISHARES TR RUS 1000 VAL ETF 464287598 1682 14471 SH SOLE 14438 0 33 ISHARES TR S&P MC 400GR ETF 464287606 448 2044 SH SOLE 2044 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 899 5935 SH SOLE 5908 0 27 ISHARES TR RUSSELL 2000 ETF 464287655 828 5608 SH SOLE 5308 0 300 ISHARES TR S&P MC 400VL ETF 464287705 418 2666 SH SOLE 2666 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2620 33960 SH SOLE 32034 0 1926 ISHARES TR SP SMCP600VL ETF 464287879 966 6550 SH SOLE 6082 0 468 ISHARES TR S&P SML 600 GWT 464287887 1419 7955 SH SOLE 7700 0 255 ISHARES TR MSCI ACWI ETF 464288257 310 4303 SH SOLE 4303 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1500 13633 SH SOLE 12344 0 1289 ISHARES TR IBOXX HI YD ETF 464288513 1112 12861 SH SOLE 11574 0 1287 ISHARES TR MBS ETF 464288588 254 2387 SH SOLE 2387 0 0 ISHARES TR INTRM TR CRP ETF 464288638 686 12444 SH SOLE 12444 0 0 ISHARES TR US AER DEF ETF 464288760 1447 7250 SH SOLE 6920 0 330 ISHARES TR U.S. MED DVC ETF 464288810 895 3866 SH SOLE 3777 0 89 ISHARES TR FLTG RATE NT ETF 46429B655 445 8750 SH SOLE 8750 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1336 14323 SH SOLE 14323 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1820 25284 SH SOLE 24818 0 466 ISHARES TR MIN VOL USA ETF 46429B697 3397 57767 SH SOLE 55528 0 2239 ISHARES TR USA MOMENTUM FCT 46432F396 10781 96103 SH SOLE 88001 0 8102 ISHARES TR CORE MSCI TOTAL 46432F834 347 5970 SH SOLE 5929 0 41 ISHARES TR CORE MSCI EAFE 46432F842 1000 16448 SH SOLE 14555 0 1893 ISHARES TR MRNGSTR INC ETF 46432F875 940 38033 SH SOLE 33232 0 4801 ISHARES TR HDG MSCI EAFE 46434V803 353 12217 SH SOLE 10800 0 1417 ISHARES TR EDGE US FIXD INM 46435U796 529 5321 SH SOLE 5309 0 12 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1295 31287 SH SOLE 29637 0 1650 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 2526 71890 SH SOLE 66099 0 5791 JOHNSON & JOHNSON COM 478160104 2510 17961 SH SOLE 16463 0 1498 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 536 10649 SH SOLE 8457 0 2192 KIMBERLY CLARK CORP COM 494368103 529 4272 SH SOLE 3592 0 680 LINDE PLC COM G5494J103 393 2234 SH SOLE 1721 0 513 LOCKHEED MARTIN CORP COM 539830109 1429 4762 SH SOLE 4017 0 745 LOWES COS INC COM 548661107 436 3990 SH SOLE 3163 0 827 LULULEMON ATHLETICA INC COM 550021109 392 2400 SH SOLE 2073 0 327 M & T BK CORP COM 55261F104 480 3057 SH SOLE 3057 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 311 7544 SH SOLE 6897 0 647 MARATHON OIL CORP COM 565849106 934 55913 SH SOLE 55842 0 71 MARATHON PETE CORP COM 56585A102 283 4726 SH SOLE 4289 0 437 MASCO CORP COM 574599106 350 8892 SH SOLE 8205 0 687 MASTERCARD INC CL A 57636Q104 873 3712 SH SOLE 3174 0 538 MCDONALDS CORP COM 580135101 1265 6660 SH SOLE 5274 0 1386 MCKESSON CORP COM 58155Q103 303 2589 SH SOLE 2574 0 15 MEDTRONIC PLC SHS G5960L103 386 4241 SH SOLE 2686 0 1555 MERCK & CO INC COM 58933Y105 2026 24370 SH SOLE 19427 0 4943 MICROSOFT CORP COM 594918104 3922 33261 SH SOLE 30141 0 3120 MONDELEZ INTL INC CL A 609207105 222 4457 SH SOLE 2192 0 2265 NETFLIX INC COM 64110L106 1339 3759 SH SOLE 3142 0 617 NEWMONT MNG CORP COM 651639106 872 24375 SH SOLE 23845 0 530 NEXTERA ENERGY INC COM 65339F101 213 1102 SH SOLE 959 0 143 NIKE INC CL B 654106103 538 6388 SH SOLE 4328 0 2060 NOKIA CORP SPONSORED ADR 654902204 59 10267 SH SOLE 7267 0 3000 NOVO-NORDISK A S ADR 670100205 358 6844 SH SOLE 5726 0 1118 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 144 11500 SH SOLE 9500 0 2000 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 153 11034 SH SOLE 11034 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 385 18773 SH SOLE 9500 0 9273 NVIDIA CORP COM 67066G104 1102 6138 SH SOLE 3904 0 2234 OLD DOMINION FREIGHT LINE IN COM 679580100 332 2300 SH SOLE 2300 0 0 ONEOK INC NEW COM 682680103 379 5431 SH SOLE 5431 0 0 ORACLE CORP COM 68389X105 646 12033 SH SOLE 9847 0 2186 PARKER HANNIFIN CORP COM 701094104 208 1210 SH SOLE 1210 0 0 PAYCHEX INC COM 704326107 280 3491 SH SOLE 2852 0 639 PAYPAL HLDGS INC COM 70450Y103 387 3730 SH SOLE 3595 0 135 PEPSICO INC COM 713448108 1344 10967 SH SOLE 10873 0 94 PFIZER INC COM 717081103 1285 30277 SH SOLE 27212 0 3065 PHILIP MORRIS INTL INC COM 718172109 572 6469 SH SOLE 4223 0 2246 PIER 1 IMPORTS INC COM 720279108 23 30000 SH SOLE 30000 0 0 PNC FINL SVCS GROUP INC COM 693475105 642 5234 SH SOLE 5234 0 0 PPL CORP COM 69351T106 352 11097 SH SOLE 11097 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 304 16325 SH SOLE 16325 0 0 PROCTER AND GAMBLE CO COM 742718109 936 8993 SH SOLE 7214 0 1779 PROSHARES TR SHORT S&P 500 NE 74347B425 666 24073 SH SOLE 21353 0 2720 PROSHARES TR S&P MDCP 400 DIV 74347B680 5266 93474 SH SOLE 84945 0 8529 PROSHARES TR RUSS 2000 DIVD 74347B698 5127 88011 SH SOLE 81502 0 6509 PROSHARES TR S&P 500 DV ARIST 74348A467 4078 60163 SH SOLE 55360 0 4803 PRUDENTIAL FINL INC COM 744320102 335 3644 SH SOLE 3635 0 9 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 550 9260 SH SOLE 8260 0 1000 QUALCOMM INC COM 747525103 521 9139 SH SOLE 7287 0 1852 RAYMOND JAMES FINANCIAL INC COM 754730109 219 2729 SH SOLE 2229 0 500 RAYTHEON CO COM NEW 755111507 348 1910 SH SOLE 1806 0 104 RITE AID CORP COM 767754104 31 48850 SH SOLE 48850 0 0 SALESFORCE COM INC COM 79466L302 921 5813 SH SOLE 5352 0 461 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2642 38865 SH SOLE 38865 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2432 53916 SH SOLE 53360 0 556 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3299 126834 SH SOLE 123031 0 3803 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 974 18626 SH SOLE 18258 0 368 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 421 8144 SH SOLE 8144 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1457 29190 SH SOLE 29190 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1887 34000 SH SOLE 34000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 656 7155 SH SOLE 7129 0 26 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333 2924 SH SOLE 2895 0 29 SELECT SECTOR SPDR TR ENERGY 81369Y506 529 7998 SH SOLE 7751 0 247 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 316 4206 SH SOLE 4152 0 54 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270 3653 SH SOLE 3586 0 67 SHOPIFY INC CL A 82509L107 210 1022 SH SOLE 1022 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 254 3083 SH SOLE 3083 0 0 SNAP ON INC COM 833034101 203 1300 SH SOLE 1300 0 0 SOUTH JERSEY INDS INC COM 838518108 214 6660 SH SOLE 6660 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 327 1262 SH SOLE 1262 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 697 5716 SH SOLE 4671 0 1045 SPDR S&P 500 ETF TR TR UNIT 78462F103 2303 8153 SH SOLE 6853 0 1300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229 663 SH SOLE 0 0 663 SPDR SER TR SPDR BLOOMBERG 78468R663 382 4174 SH SOLE 4001 0 173 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1897 44446 SH SOLE 39267 0 5179 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1676 32075 SH SOLE 28407 0 3668 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 385 11556 SH SOLE 11556 0 0 SQUARE INC CL A 852234103 3158 42151 SH SOLE 41235 0 916 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 779 16903 SH SOLE 16848 0 55 STARBUCKS CORP COM 855244109 221 2989 SH SOLE 2756 0 233 THERMO FISHER SCIENTIFIC INC COM 883556102 417 1524 SH SOLE 1385 0 139 TJX COS INC NEW COM 872540109 4380 82 SH SOLE 82 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 307 5647 SH SOLE 4147 0 1500 TRAVELERS COMPANIES INC COM 89417E109 228 1663 SH SOLE 913 0 750 UGI CORP NEW COM 902681105 219 3950 SH SOLE 2475 0 1475 UNDER ARMOUR INC CL A 904311107 261 12354 SH SOLE 12354 0 0 UNDER ARMOUR INC CL C 904311206 284 15046 SH SOLE 14996 0 50 UNION PACIFIC CORP COM 907818108 462 2762 SH SOLE 2321 0 441 UNITED PARCEL SERVICE INC CL B 911312106 346 3093 SH SOLE 2858 0 235 UNITED TECHNOLOGIES CORP COM 913017109 401 3123 SH SOLE 3110 0 13 UNITEDHEALTH GROUP INC COM 91324P102 735 2971 SH SOLE 2960 0 11 V F CORP COM 918204108 2631 3027 SH SOLE 2994 0 33 VALERO ENERGY CORP NEW COM 91913Y100 389 4588 SH SOLE 4023 0 565 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1962 87524 SH SOLE 82067 0 5457 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 798 6259 SH SOLE 5246 0 1013 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 895 10662 SH SOLE 10662 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1365 17154 SH SOLE 13354 0 3800 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2171 30512 SH SOLE 28217 0 2295 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 277 4966 SH SOLE 4907 0 59 VANGUARD GROUP DIV APP ETF 921908844 4066 37086 SH SOLE 36476 0 610 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1145 4413 SH SOLE 4338 0 75 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 994 9212 SH SOLE 7962 0 1250 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1040 5789 SH SOLE 5753 0 36 VANGUARD INDEX FDS SM CP VAL ETF 922908611 879 6842 SH SOLE 6797 0 45 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4154 32013 SH SOLE 32013 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3169 20261 SH SOLE 20201 0 60 VANGUARD INDEX FDS VALUE ETF 922908744 1436 13342 SH SOLE 13326 0 16 VANGUARD INDEX FDS SMALL CP ETF 922908751 224 1469 SH SOLE 1387 0 82 VANGUARD INDEX FDS TOTAL STK MKT 922908769 521 3599 SH SOLE 3599 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 328 6532 SH SOLE 3532 0 3000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1874 44083 SH SOLE 41014 0 3069 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 330 4141 SH SOLE 4141 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2004 12887 SH SOLE 11969 0 918 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1053 20109 SH SOLE 20109 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 610 14918 SH SOLE 14666 0 252 VENTAS INC COM 92276F100 217 3396 SH SOLE 3338 0 58 VERIZON COMMUNICATIONS INC COM 92343V104 1517 25664 SH SOLE 23539 0 2125 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5725 122423 SH SOLE 119717 0 2706 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 287 6436 SH SOLE 5906 0 530 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1346 29312 SH SOLE 26771 0 2541 VISA INC COM CL A 92826C839 1608 10301 SH SOLE 8567 0 1734 WALMART INC COM 931142103 691 7087 SH SOLE 6306 0 781 WASTE MGMT INC DEL COM 94106L109 780 7505 SH SOLE 7505 0 0 WEC ENERGY GROUP INC COM 92939U106 301 3800 SH SOLE 3635 0 165 WELLS FARGO CO NEW COM 949746101 406 8394 SH SOLE 8394 0 0 WELLTOWER INC COM 95040Q104 246 3166 SH SOLE 3166 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 231 11585 SH SOLE 11585 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 222 6192 SH SOLE 6192 0 0