Chief Operating Officer

0001085146-19-002002.txt : 20190730 0001085146-19-002002.hdr.sgml : 20190730 20190730170646 ACCESSION NUMBER: 0001085146-19-002002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19986337 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 06-30-2019 06-30-2019 false GREAT VALLEY ADVISOR GROUP, INC.

1200 PENNSYLVANIA AVE SUITE 202 WILMINGTON DE 19806

13F HOLDINGS REPORT 028-19465 N James Spinelli Chief Operating Officer 610-296-7630 /s/ James Spinelli Paoli PA 07-29-2019 0 328 397963 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1060 6113 SH SOLE 17 0 6096 ABBOTT LABS COM 002824100 865 10308 SH SOLE 625 0 9683 ABBVIE INC COM 00287Y109 1203 16552 SH SOLE 508 0 16044 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 354 1921 SH SOLE 425 0 1496 ADOBE INC COM 00724F101 545 1842 SH SOLE 296 0 1546 ADVANCED MICRO DEVICES INC COM 007903107 223 7251 SH SOLE 2963 0 4288 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1161 6850 SH SOLE 60 0 6790 ALLIANZGI DIVERS INC & CNV F COM 01883J108 379 16240 SH SOLE 0 0 16240 ALLSTATE CORP COM 020002101 272 2670 SH SOLE 0 0 2670 ALPHABET INC CAP STK CL A 02079K305 3044 2813 SH SOLE 1213 0 1600 ALPHABET INC CAP STK CL C 02079K107 667 617 SH SOLE 38 0 579 ALTRIA GROUP INC COM 02209S103 530 11190 SH SOLE 938 0 10252 AMAZON COM INC COM 023135106 6655 3510 SH SOLE 825 0 2685 AMERICAN ELEC PWR CO INC COM 025537101 313 3553 SH SOLE 157 0 3396 AMERICAN EXPRESS CO COM 025816109 257 2079 SH SOLE 47 0 2032 AMERICAN TOWER CORP NEW COM 03027X100 871 4259 SH SOLE 125 0 4134 AMERICAN WTR WKS CO INC NEW COM 030420103 400 3450 SH SOLE 350 0 3100 AMETEK INC NEW COM 031100100 304 3352 SH SOLE 0 0 3352 AMGEN INC COM 031162100 1046 5675 SH SOLE 174 0 5501 ANNALY CAP MGMT INC COM 035710409 823 90195 SH SOLE 0 0 90195 APPLE INC COM 037833100 9109 46003 SH SOLE 11482 0 34521 AQUA AMERICA INC COM 03836W103 446 10802 SH SOLE 1794 0 9008 ARK ETF TR INNOVATION ETF 00214Q104 2837 59128 SH SOLE 0 0 59128 AT&T INC COM 00206R102 999 29841 SH SOLE 2437 0 27404 AUTODESK INC COM 052769106 269 1649 SH SOLE 0 0 1649 AUTOMATIC DATA PROCESSING IN COM 053015103 615 3721 SH SOLE 54 0 3667 BANK AMER CORP COM 060505104 2005 69154 SH SOLE 33970 0 35184 BARCLAYS PLC ADR 06738E204 85 11127 SH SOLE 0 0 11127 BARRICK GOLD CORPORATION COM 067901108 524 33207 SH SOLE 0 0 33207 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3481 16327 SH SOLE 384 0 15943 BLACKROCK INC COM 09247X101 1090 2323 SH SOLE 2260 0 63 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 299 21500 SH SOLE 0 0 21500 BLACKROCK MUNI INCOME TR II COM 09249N101 314 21450 SH SOLE 0 0 21450 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 300 6757 SH SOLE 1350 0 5407 BOEING CO COM 097023105 2308 6343 SH SOLE 110 0 6233 BOSTON PROPERTIES INC COM 101121101 284 2200 SH SOLE 0 0 2200 BOULDER GROWTH & INCOME FD I COM 101507101 131 11628 SH SOLE 0 0 11628 BP PLC SPONSORED ADR 055622104 253 6049 SH SOLE 665 0 5384 BRISTOL MYERS SQUIBB CO COM 110122108 207 4547 SH SOLE 1060 0 3487 BROADCOM INC COM 11135F101 1284 4462 SH SOLE 3625 0 837 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 227 5532 SH SOLE 116 0 5416 CANADIAN NATL RY CO COM 136375102 207 2235 SH SOLE 0 0 2235 CATERPILLAR INC DEL COM 149123101 1019 7477 SH SOLE 60 0 7417 CELGENE CORP COM 151020104 261 2821 SH SOLE 0 0 2821 CHEVRON CORP NEW COM 166764100 1176 9445 SH SOLE 510 0 8935 CHIMERA INVT CORP COM NEW 16934Q208 296 15690 SH SOLE 0 0 15690 CIGNA CORP NEW COM 125523100 278 1766 SH SOLE 9 0 1757 CISCO SYS INC COM 17275R102 2935 53601 SH SOLE 23839 0 29762 CITIGROUP INC COM NEW 172967424 281 4022 SH SOLE 333 0 3689 CLOROX CO DEL COM 189054109 273 1781 SH SOLE 0 0 1781 COCA COLA CO COM 191216100 577 11336 SH SOLE 941 0 10395 COLGATE PALMOLIVE CO COM 194162103 505 7035 SH SOLE 1639 0 5396 COLONY CR REAL ESTATE INC COM CL A 19625T101 220 14175 SH SOLE 0 0 14175 COMCAST CORP NEW CL A 20030N101 689 16289 SH SOLE 440 0 15849 CONSOLIDATED EDISON INC COM 209115104 237 2704 SH SOLE 444 0 2260 CONSTELLATION BRANDS INC CL A 21036P108 616 3128 SH SOLE 0 0 3128 COSTCO WHSL CORP NEW COM 22160K105 470 1777 SH SOLE 1162 0 615 CSX CORP COM 126408103 716 9242 SH SOLE 453 0 8789 CUMMINS INC COM 231021106 638 3723 SH SOLE 48 0 3675 CVS HEALTH CORP COM 126650100 242 4461 SH SOLE 462 0 3999 DBX ETF TR XTRACK MSCI EAFE 233051200 361 11432 SH SOLE 0 0 11432 DEERE & CO COM 244199105 363 2185 SH SOLE 130 0 2055 DELTA AIR LINES INC DEL COM NEW 247361702 215 3787 SH SOLE 0 0 3787 DISNEY WALT CO COM DISNEY 254687106 1837 13153 SH SOLE 2673 0 10480 DOMINION ENERGY INC COM 25746U109 259 3354 SH SOLE 258 0 3096 DUKE ENERGY CORP NEW COM NEW 26441C204 332 3766 SH SOLE 295 0 3471 DUPONT DE NEMOURS INC COM 26614N102 321 4277 SH SOLE 552 0 3725 EASTMAN CHEMICAL CO COM 277432100 404 5194 SH SOLE 0 0 5194 EMERSON ELEC CO COM 291011104 263 3945 SH SOLE 429 0 3516 ENBRIDGE INC COM 29250N105 267 7395 SH SOLE 558 0 6837 ENERGY FUELS INC COM NEW 292671708 248 79358 SH SOLE 0 0 79358 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 409 29081 SH SOLE 689 0 28392 ENTERGY CORP NEW COM 29364G103 782 7599 SH SOLE 0 0 7599 ENTERPRISE PRODS PARTNERS L COM 293792107 794 27499 SH SOLE 439 0 27060 EXACT SCIENCES CORP COM 30063P105 1423 12058 SH SOLE 0 0 12058 EXELON CORP COM 30161N101 619 12903 SH SOLE 216 0 12687 EXXON MOBIL CORP COM 30231G102 1629 21281 SH SOLE 8084 0 13197 FACEBOOK INC CL A 30303M102 2620 13580 SH SOLE 1782 0 11798 FASTENAL CO COM 311900104 1053 32313 SH SOLE 0 0 32313 FEDEX CORP COM 31428X106 220 1341 SH SOLE 0 0 1341 FIDELITY MSCI RL EST ETF 316092857 207 7916 SH SOLE 0 0 7916 FIDELITY NATL INFORMATION SV COM 31620M106 254 2070 SH SOLE 0 0 2070 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 798 22773 SH SOLE 0 0 22773 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1758 32097 SH SOLE 0 0 32097 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5263 93211 SH SOLE 0 0 93211 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2295 91240 SH SOLE 0 0 91240 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3908 125816 SH SOLE 0 0 125816 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 285 6048 SH SOLE 0 0 6048 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3057 90612 SH SOLE 0 0 90612 FIRSTENERGY CORP COM 337932107 214 4988 SH SOLE 0 0 4988 FISERV INC COM 337738108 351 3851 SH SOLE 0 0 3851 FORD MTR CO DEL COM 345370860 1089 106552 SH SOLE 1738 0 104814 GABELLI EQUITY TR INC COM 362397101 280 45200 SH SOLE 45200 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2451 535068 SH SOLE 0 0 535068 GENERAL ELECTRIC CO COM 369604103 348 33201 SH SOLE 2456 0 30745 GENERAL MLS INC COM 370334104 1271 24189 SH SOLE 93 0 24096 GENERAL MTRS CO COM 37045V100 511 13270 SH SOLE 0 0 13270 GILEAD SCIENCES INC COM 375558103 856 12673 SH SOLE 175 0 12498 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 871 38197 SH SOLE 0 0 38197 GLOBAL X FDS US PFD ETF 37954Y657 973 39689 SH SOLE 0 0 39689 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1186 36082 SH SOLE 0 0 36082 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1086 37857 SH SOLE 0 0 37857 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 12092 205758 SH SOLE 0 0 205758 GOLDMAN SACHS GROUP INC COM 38141G104 3827 18704 SH SOLE 18143 0 561 HERSHEY CO COM 427866108 717 5344 SH SOLE 137 0 5207 HOME DEPOT INC COM 437076102 2213 10649 SH SOLE 6360 0 4289 HONEYWELL INTL INC COM 438516106 1947 11150 SH SOLE 838 0 10312 HP INC COM 40434L105 217 10435 SH SOLE 0 0 10435 INTEL CORP COM 458140100 1051 21962 SH SOLE 363 0 21599 INTERNATIONAL BUSINESS MACHS COM 459200101 625 4528 SH SOLE 282 0 4246 INTL PAPER CO COM 460146103 239 5520 SH SOLE 0 0 5520 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 752 23138 SH SOLE 0 0 23138 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 591 12215 SH SOLE 0 0 12215 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 414 2033 SH SOLE 2033 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 397 3115 SH SOLE 3115 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 259 2344 SH SOLE 2344 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 257 1934 SH SOLE 1934 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1691 15621 SH SOLE 15261 0 360 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1126 59441 SH SOLE 0 0 59441 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 330 6440 SH SOLE 0 0 6440 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 934 19471 SH SOLE 0 0 19471 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 274 4987 SH SOLE 0 0 4987 INVESCO QQQ TR UNIT SER 1 46090E103 3719 19766 SH SOLE 9835 0 9931 INVESCO VALUE MUN INCOME TR COM 46132P108 663 43592 SH SOLE 0 0 43592 ISHARES GOLD TRUST ISHARES 464285105 414 30636 SH SOLE 0 0 30636 ISHARES INC CORE MSCI EMKT 46434G103 329 6390 SH SOLE 12 0 6378 ISHARES INC MIN VOL EMRG MKT 464286533 2116 35949 SH SOLE 21187 0 14762 ISHARES TR 1 3 YR TREAS BD 464287457 1202 14176 SH SOLE 83 0 14093 ISHARES TR 20 YR TR BD ETF 464287432 311 2340 SH SOLE 0 0 2340 ISHARES TR BARCLAYS 7 10 YR 464287440 1097 9973 SH SOLE 0 0 9973 ISHARES TR CORE DIV GRWTH 46434V621 253 6636 SH SOLE 0 0 6636 ISHARES TR CORE HIGH DV ETF 46429B663 2146 22712 SH SOLE 0 0 22712 ISHARES TR CORE MSCI EAFE 46432F842 1178 19191 SH SOLE 0 0 19191 ISHARES TR CORE MSCI TOTAL 46432F834 326 5557 SH SOLE 0 0 5557 ISHARES TR CORE S&P MCP ETF 464287507 3281 16886 SH SOLE 352 0 16534 ISHARES TR CORE S&P SCP ETF 464287804 2920 37314 SH SOLE 6364 0 30950 ISHARES TR CORE S&P TTL STK 464287150 2125 31894 SH SOLE 0 0 31894 ISHARES TR CORE S&P500 ETF 464287200 2839 9631 SH SOLE 0 0 9631 ISHARES TR CORE US AGGBD ET 464287226 3052 27380 SH SOLE 5246 0 22134 ISHARES TR EDGE US FIXD INM 46435U796 546 5406 SH SOLE 0 0 5406 ISHARES TR FLTG RATE NT ETF 46429B655 1749 34385 SH SOLE 25708 0 8677 ISHARES TR HDG MSCI EAFE 46434V803 375 12563 SH SOLE 0 0 12563 ISHARES TR IBOXX HI YD ETF 464288513 1268 14544 SH SOLE 0 0 14544 ISHARES TR IBOXX INV CP ETF 464287242 227 1821 SH SOLE 0 0 1821 ISHARES TR INTRM TR CRP ETF 464288638 704 12353 SH SOLE 0 0 12353 ISHARES TR JPMORGAN USD EMG 464288281 1440 12709 SH SOLE 0 0 12709 ISHARES TR MBS ETF 464288588 240 2230 SH SOLE 0 0 2230 ISHARES TR MIN VOL EAFE ETF 46429B689 3323 45754 SH SOLE 19748 0 26006 ISHARES TR MIN VOL USA ETF 46429B697 4719 76480 SH SOLE 23076 0 53404 ISHARES TR MRNGSTR INC ETF 46432F875 1627 64752 SH SOLE 0 0 64752 ISHARES TR MSCI ACWI ETF 464288257 317 4303 SH SOLE 0 0 4303 ISHARES TR MSCI EAFE ETF 464287465 480 7301 SH SOLE 4071 0 3230 ISHARES TR NASDAQ BIOTECH 464287556 248 2271 SH SOLE 475 0 1796 ISHARES TR RUS 1000 GRW ETF 464287614 4166 26485 SH SOLE 20618 0 5867 ISHARES TR RUS 1000 VAL ETF 464287598 910 7143 SH SOLE 825 0 6318 ISHARES TR RUS MD CP GR ETF 464287481 1546 10842 SH SOLE 93 0 10749 ISHARES TR RUS MDCP VAL ETF 464287473 504 5650 SH SOLE 396 0 5254 ISHARES TR RUS MID CAP ETF 464287499 928 16608 SH SOLE 8716 0 7892 ISHARES TR RUSSELL 2000 ETF 464287655 569 3649 SH SOLE 735 0 2914 ISHARES TR S&P 500 GRWT ETF 464287309 1742 9715 SH SOLE 174 0 9541 ISHARES TR S&P 500 VAL ETF 464287408 1039 8914 SH SOLE 0 0 8914 ISHARES TR S&P MC 400GR ETF 464287606 394 1741 SH SOLE 17 0 1724 ISHARES TR S&P MC 400VL ETF 464287705 425 2666 SH SOLE 32 0 2634 ISHARES TR S&P SML 600 GWT 464287887 892 4886 SH SOLE 85 0 4801 ISHARES TR SELECT DIVID ETF 464287168 508 5101 SH SOLE 0 0 5101 ISHARES TR SP SMCP600VL ETF 464287879 918 6179 SH SOLE 9 0 6170 ISHARES TR U.S. FINLS ETF 464287788 2310 18399 SH SOLE 17903 0 496 ISHARES TR U.S. MED DVC ETF 464288810 965 4007 SH SOLE 0 0 4007 ISHARES TR U.S. TECH ETF 464287721 3473 17554 SH SOLE 17254 0 300 ISHARES TR US AER DEF ETF 464288760 1553 7251 SH SOLE 148 0 7103 ISHARES TR US INDUSTRIALS 464287754 1503 9496 SH SOLE 9472 0 24 ISHARES TR USA MOMENTUM FCT 46432F396 11256 94911 SH SOLE 0 0 94911 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1790 40883 SH SOLE 0 0 40883 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 2612 71536 SH SOLE 1923 0 69613 JOHNSON & JOHNSON COM 478160104 3795 27239 SH SOLE 9484 0 17755 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 557 11058 SH SOLE 0 0 11058 JPMORGAN CHASE & CO COM 46625H100 2832 25338 SH SOLE 12215 0 13123 KIMBERLY CLARK CORP COM 494368103 569 4270 SH SOLE 0 0 4270 LIBERTY PPTY TR SH BEN INT 531172104 200 4000 SH SOLE 0 0 4000 LINDE PLC SHS G5494J103 459 2285 SH SOLE 50 0 2235 LOCKHEED MARTIN CORP COM 539830109 2757 7583 SH SOLE 3119 0 4464 LOWES COS INC COM 548661107 216 2142 SH SOLE 289 0 1853 LULULEMON ATHLETICA INC COM 550021109 524 2909 SH SOLE 1048 0 1861 M & T BK CORP COM 55261F104 520 3057 SH SOLE 0 0 3057 MACQUARIE INFRASTRUCTURE COR COM 55608B105 283 6974 SH SOLE 0 0 6974 MARATHON OIL CORP COM 565849106 799 56220 SH SOLE 0 0 56220 MARATHON PETE CORP COM 56585A102 1244 22243 SH SOLE 16993 0 5250 MARRIOTT INTL INC NEW CL A 571903202 1197 8519 SH SOLE 8300 0 219 MASCO CORP COM 574599106 363 9244 SH SOLE 0 0 9244 MASTERCARD INC CL A 57636Q104 1189 4488 SH SOLE 1162 0 3326 MCDONALDS CORP COM 580135101 1437 6921 SH SOLE 70 0 6851 MCKESSON CORP COM 58155Q103 326 2424 SH SOLE 185 0 2239 MEDTRONIC PLC SHS G5960L103 1528 15684 SH SOLE 11179 0 4505 MERCADOLIBRE INC COM 58733R102 264 426 SH SOLE 426 0 0 MERCK & CO INC COM 58933Y105 3554 42440 SH SOLE 19449 0 22991 MICROSOFT CORP COM 594918104 6687 49906 SH SOLE 16338 0 33568 MONDELEZ INTL INC CL A 609207105 1321 24523 SH SOLE 20316 0 4207 NETFLIX INC COM 64110L106 1403 3817 SH SOLE 199 0 3618 NEWMONT GOLDCORP CORPORATION COM 651639106 2316 60197 SH SOLE 0 0 60197 NEXTERA ENERGY INC COM 65339F101 489 2394 SH SOLE 1757 0 637 NIKE INC CL B 654106103 581 6905 SH SOLE 382 0 6523 NOKIA CORP SPONSORED ADR 654902204 51 10277 SH SOLE 31 0 10246 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 149 11500 SH SOLE 0 0 11500 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 156 11034 SH SOLE 0 0 11034 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 399 18773 SH SOLE 0 0 18773 NVIDIA CORP COM 67066G104 1150 7007 SH SOLE 160 0 6847 OLD DOMINION FREIGHT LINE IN COM 679580100 343 2300 SH SOLE 0 0 2300 ONEOK INC NEW COM 682680103 379 5508 SH SOLE 41 0 5467 ORACLE CORP COM 68389X105 1969 34554 SH SOLE 22672 0 11882 PACER FDS TR GLOBL CASH ETF 69374H709 287 9390 SH SOLE 0 0 9390 PARKER HANNIFIN CORP COM 701094104 209 1225 SH SOLE 15 0 1210 PAYCHEX INC COM 704326107 340 4130 SH SOLE 0 0 4130 PAYPAL HLDGS INC COM 70450Y103 676 5895 SH SOLE 686 0 5209 PEPSICO INC COM 713448108 1425 10864 SH SOLE 21 0 10843 PFIZER INC COM 717081103 2568 59233 SH SOLE 30333 0 28900 PHILIP MORRIS INTL INC COM 718172109 545 6938 SH SOLE 458 0 6480 PNC FINL SVCS GROUP INC COM 693475105 738 5361 SH SOLE 127 0 5234 PPL CORP COM 69351T106 382 12319 SH SOLE 316 0 12003 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 311 16325 SH SOLE 0 0 16325 PROCTER AND GAMBLE CO COM 742718109 1092 9961 SH SOLE 1689 0 8272 PROSHARES TR RUSS 2000 DIVD 74347B698 6179 104248 SH SOLE 0 0 104248 PROSHARES TR S&P 500 DV ARIST 74348A467 4476 64532 SH SOLE 121 0 64411 PROSHARES TR S&P MDCP 400 DIV 74347B680 6308 107982 SH SOLE 0 0 107982 PROSHARES TR ULTRPRO S&P500 74347X864 277 4978 SH SOLE 4978 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 100 100000 PRN SOLE 0 0 100000 PRUDENTIAL FINL INC COM 744320102 396 3918 SH SOLE 18 0 3900 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 611 10391 SH SOLE 1129 0 9262 QUALCOMM INC COM 747525103 470 6172 SH SOLE 151 0 6021 RAYMOND JAMES FINANCIAL INC COM 754730109 231 2729 SH SOLE 0 0 2729 RAYTHEON CO COM NEW 755111507 370 2126 SH SOLE 114 0 2012 SALESFORCE COM INC COM 79466L302 990 6526 SH SOLE 311 0 6215 SAP SE SPON ADR 803054204 217 1585 SH SOLE 71 0 1514 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3300 125778 SH SOLE 617 0 125161 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 226 7100 SH SOLE 5070 0 2030 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 312 5699 SH SOLE 5699 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1641 32547 SH SOLE 32547 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 524 9937 SH SOLE 9937 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2869 40438 SH SOLE 40438 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 819 15429 SH SOLE 2421 0 13008 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1288 22599 SH SOLE 2555 0 20044 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 251 5078 SH SOLE 2928 0 2150 SELECT SECTOR SPDR TR ENERGY 81369Y506 1146 17994 SH SOLE 11417 0 6577 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2481 20821 SH SOLE 17857 0 2964 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1162 20014 SH SOLE 19514 0 500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2998 32354 SH SOLE 25157 0 7197 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 348 12549 SH SOLE 6232 0 6317 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 448 5807 SH SOLE 2463 0 3344 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 648 10833 SH SOLE 8305 0 2528 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2247 38391 SH SOLE 5391 0 33000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 648 8279 SH SOLE 4633 0 3646 SERVICENOW INC COM 81762P102 234 831 SH SOLE 831 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 238 3083 SH SOLE 0 0 3083 SOUTH JERSEY INDS INC COM 838518108 225 6660 SH SOLE 0 0 6660 SOUTHERN CO COM 842587107 225 4074 SH SOLE 325 0 3749 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 395 1486 SH SOLE 0 0 1486 SPDR GOLD TRUST GOLD SHS 78463V107 741 5566 SH SOLE 0 0 5566 SPDR S&P 500 ETF TR TR UNIT 78462F103 2387 8147 SH SOLE 1 0 8146 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 235 663 SH SOLE 0 0 663 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2139 40459 SH SOLE 0 0 40459 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 205 2503 SH SOLE 0 0 2503 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 394 11556 SH SOLE 0 0 11556 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2639 69373 SH SOLE 69373 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 921 15137 SH SOLE 15137 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 409 4468 SH SOLE 0 0 4468 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2293 53056 SH SOLE 0 0 53056 SQUARE INC CL A 852234103 3137 43249 SH SOLE 51 0 43198 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 678 14685 SH SOLE 12180 0 2505 STARBUCKS CORP COM 855244109 233 2763 SH SOLE 774 0 1989 TARGET CORP COM 87612E106 268 3088 SH SOLE 233 0 2855 TERRAFORM PWR INC COM CL A 88104R209 242 16905 SH SOLE 0 0 16905 THERMO FISHER SCIENTIFIC INC COM 883556102 422 1437 SH SOLE 18 0 1419 TORONTO DOMINION BK ONT COM NEW 891160509 310 5315 SH SOLE 68 0 5247 TOTAL SYS SVCS INC COM 891906109 2067 15783 SH SOLE 15783 0 0 TRANSDIGM GROUP INC COM 893641100 229 473 SH SOLE 291 0 182 TRAVELERS COMPANIES INC COM 89417E109 221 1480 SH SOLE 0 0 1480 UGI CORP NEW COM 902681105 213 3984 SH SOLE 34 0 3950 ULTA BEAUTY INC COM 90384S303 327 944 SH SOLE 0 0 944 UNDER ARMOUR INC CL A 904311107 322 12697 SH SOLE 385 0 12312 UNDER ARMOUR INC CL C 904311206 351 15799 SH SOLE 0 0 15799 UNION PACIFIC CORP COM 907818108 517 3053 SH SOLE 86 0 2967 UNITED PARCEL SERVICE INC CL B 911312106 1256 12165 SH SOLE 8767 0 3398 UNITED TECHNOLOGIES CORP COM 913017109 1526 11743 SH SOLE 8850 0 2893 UNITEDHEALTH GROUP INC COM 91324P102 1839 7539 SH SOLE 4457 0 3082 US BANCORP DEL COM NEW 902973304 240 4587 SH SOLE 112 0 4475 V F CORP COM 918204108 245 2793 SH SOLE 508 0 2285 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 960 37558 SH SOLE 0 0 37558 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 794 22720 SH SOLE 0 0 22720 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 358 2792 SH SOLE 0 0 2792 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 922 10662 SH SOLE 0 0 10662 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 776 9632 SH SOLE 2225 0 7407 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1626 19573 SH SOLE 4414 0 15159 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 318 5560 SH SOLE 456 0 5104 VANGUARD GROUP DIV APP ETF 921908844 4237 36789 SH SOLE 0 0 36789 VANGUARD INDEX FDS GROWTH ETF 922908736 3295 20169 SH SOLE 216 0 19953 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2213 16424 SH SOLE 720 0 15704 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 631 5666 SH SOLE 149 0 5517 VANGUARD INDEX FDS MID CAP ETF 922908629 2069 12374 SH SOLE 11819 0 555 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1122 4163 SH SOLE 448 0 3715 VANGUARD INDEX FDS SM CP VAL ETF 922908611 456 3495 SH SOLE 178 0 3317 VANGUARD INDEX FDS SMALL CP ETF 922908751 1613 10301 SH SOLE 8692 0 1609 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1054 5662 SH SOLE 48 0 5614 VANGUARD INDEX FDS TOTAL STK MKT 922908769 863 5745 SH SOLE 242 0 5503 VANGUARD INDEX FDS VALUE ETF 922908744 1635 14740 SH SOLE 1073 0 13667 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 423 8282 SH SOLE 868 0 7414 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2160 50772 SH SOLE 6502 0 44270 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 788 14374 SH SOLE 14374 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 244 2325 SH SOLE 43 0 2282 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1055 19966 SH SOLE 0 0 19966 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 285 3529 SH SOLE 131 0 3398 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2493 15366 SH SOLE 0 0 15366 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1242 29764 SH SOLE 12059 0 17705 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 818 9330 SH SOLE 9330 0 0 VENTAS INC COM 92276F100 252 3686 SH SOLE 168 0 3518 VERIZON COMMUNICATIONS INC COM 92343V104 1642 28738 SH SOLE 1725 0 27013 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5841 119477 SH SOLE 0 0 119477 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1964 41835 SH SOLE 0 0 41835 VISA INC COM CL A 92826C839 3421 19714 SH SOLE 9389 0 10325 W & T OFFSHORE INC COM 92922P106 116 23436 SH SOLE 0 0 23436 WALMART INC COM 931142103 1976 17883 SH SOLE 10380 0 7503 WASTE MGMT INC DEL COM 94106L109 810 7024 SH SOLE 0 0 7024 WEC ENERGY GROUP INC COM 92939U106 329 3945 SH SOLE 0 0 3945 WELLS FARGO CO NEW COM 949746101 315 6663 SH SOLE 408 0 6255 WELLTOWER INC COM 95040Q104 334 4100 SH SOLE 738 0 3362 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 230 12015 SH SOLE 0 0 12015 WISDOMTREE TR US MIDCAP DIVID 97717W505 222 6143 SH SOLE 0 0 6143 XILINX INC COM 983919101 442 3748 SH SOLE 0 0 3748 XPO LOGISTICS INC COM 983793100 3748 64835 SH SOLE 64485 0 350 YUM BRANDS INC COM 988498101 392 3553 SH SOLE 395 0 3158