Chief Operating Officer

0001085146-19-002638.txt : 20191025 0001085146-19-002638.hdr.sgml : 20191025 20191025143209 ACCESSION NUMBER: 0001085146-19-002638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191025 DATE AS OF CHANGE: 20191025 EFFECTIVENESS DATE: 20191025 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: 191169362 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 false false 0001769897 XXXXXXXX 09-30-2019 09-30-2019 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 10-24-2019 0 339 414291 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1002 6094 SH SOLE 17 0 6077 ABBOTT LABS COM 002824100 895 10707 SH SOLE 694 0 10013 ABBVIE INC COM 00287Y109 1284 16974 SH SOLE 447 0 16527 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332 1727 SH SOLE 451 0 1276 ADOBE INC COM 00724F101 417 1518 SH SOLE 286 0 1232 AGNICO EAGLE MINES LTD COM 008474108 260 4841 SH SOLE 0 0 4841 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1071 6403 SH SOLE 60 0 6343 ALLIANZGI DIVERS INC & CNV F COM 01883J108 354 15560 SH SOLE 0 0 15560 ALLSTATE CORP COM 020002101 290 2670 SH SOLE 0 0 2670 ALPHABET INC CAP STK CL C 02079K107 757 622 SH SOLE 38 0 584 ALPHABET INC CAP STK CL A 02079K305 3463 2837 SH SOLE 1210 0 1627 ALTRIA GROUP INC COM 02209S103 545 13320 SH SOLE 949 0 12371 AMAZON COM INC COM 023135106 6455 3723 SH SOLE 969 0 2754 AMC ENTMT HLDGS INC CL A COM 00165C104 147 13852 SH SOLE 1120 0 12732 AMERICAN ELEC PWR CO INC COM 025537101 333 3556 SH SOLE 157 0 3399 AMERICAN EXPRESS CO COM 025816109 246 2079 SH SOLE 47 0 2032 AMERICAN TOWER CORP NEW COM 03027X100 942 4259 SH SOLE 125 0 4134 AMERICAN WTR WKS CO INC NEW COM 030420103 428 3451 SH SOLE 351 0 3100 AMETEK INC NEW COM 031100100 308 3352 SH SOLE 0 0 3352 AMGEN INC COM 031162100 1098 5678 SH SOLE 174 0 5504 ANNALY CAP MGMT INC COM 035710409 330 37478 SH SOLE 0 0 37478 APPLE INC COM 037833100 10945 48858 SH SOLE 11007 0 37851 AQUA AMERICA INC COM 03836W103 484 10775 SH SOLE 1767 0 9008 ARK ETF TR INNOVATION ETF 00214Q104 2645 61667 SH SOLE 0 0 61667 AT&T INC COM 00206R102 1490 39437 SH SOLE 1689 0 37748 AUTODESK INC COM 052769106 244 1649 SH SOLE 0 0 1649 AUTOMATIC DATA PROCESSING IN COM 053015103 598 3705 SH SOLE 54 0 3651 BANK AMER CORP COM 060505104 1049 35966 SH SOLE 661 0 35305 BARCLAYS PLC ADR 06738E204 82 11127 SH SOLE 0 0 11127 BARRICK GOLD CORPORATION COM 067901108 622 35897 SH SOLE 0 0 35897 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3307 15902 SH SOLE 382 0 15520 BLACKROCK INC COM 09247X101 1061 2375 SH SOLE 2312 0 63 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 304 21500 SH SOLE 0 0 21500 BLACKROCK MUNI INCOME TR II COM 09249N101 320 21450 SH SOLE 0 0 21450 BLACKSTONE GROUP INC COM CL A 09260D107 609 12453 SH SOLE 1255 0 11198 BOEING CO COM 097023105 2114 5559 SH SOLE 136 0 5423 BOSTON PROPERTIES INC COM 101121101 285 2200 SH SOLE 0 0 2200 BP PLC SPONSORED ADR 055622104 220 5798 SH SOLE 669 0 5129 BRISTOL MYERS SQUIBB CO COM 110122108 231 4556 SH SOLE 1069 0 3487 BROADCOM INC COM 11135F101 1256 4545 SH SOLE 3707 0 838 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 232 5637 SH SOLE 118 0 5519 CANADIAN NATL RY CO COM 136375102 201 2235 SH SOLE 0 0 2235 CASEYS GEN STORES INC COM 147528103 645 4000 SH SOLE 0 0 4000 CATERPILLAR INC DEL COM 149123101 654 5175 SH SOLE 0 0 5175 CELGENE CORP COM 151020104 279 2810 SH SOLE 0 0 2810 CHEVRON CORP NEW COM 166764100 1262 10636 SH SOLE 554 0 10082 CHIMERA INVT CORP COM NEW 16934Q208 205 10500 SH SOLE 0 0 10500 CIGNA CORP NEW COM 125523100 267 1757 SH SOLE 0 0 1757 CISCO SYS INC COM 17275R102 2284 46272 SH SOLE 24752 0 21520 CITIGROUP INC COM NEW 172967424 315 4570 SH SOLE 1007 0 3563 CLOROX CO DEL COM 189054109 271 1781 SH SOLE 0 0 1781 COCA COLA CO COM 191216100 1094 20076 SH SOLE 1050 0 19026 COLGATE PALMOLIVE CO COM 194162103 476 6521 SH SOLE 1649 0 4872 COMCAST CORP NEW CL A 20030N101 735 16292 SH SOLE 440 0 15852 CONSOLIDATED EDISON INC COM 209115104 256 2708 SH SOLE 448 0 2260 CONSTELLATION BRANDS INC CL A 21036P108 677 3267 SH SOLE 0 0 3267 COSTCO WHSL CORP NEW COM 22160K105 921 3201 SH SOLE 1301 0 1900 CROWN CASTLE INTL CORP NEW COM 22822V101 214 1538 SH SOLE 99 0 1439 CSX CORP COM 126408103 671 9726 SH SOLE 455 0 9271 CUMMINS INC COM 231021106 632 3885 SH SOLE 49 0 3836 CVS HEALTH CORP COM 126650100 277 4398 SH SOLE 164 0 4234 DBX ETF TR XTRACK MSCI EAFE 233051200 364 11252 SH SOLE 0 0 11252 DEERE & CO COM 244199105 364 2154 SH SOLE 99 0 2055 DELTA AIR LINES INC DEL COM NEW 247361702 229 3978 SH SOLE 181 0 3797 DISNEY WALT CO COM DISNEY 254687106 1929 14819 SH SOLE 3323 0 11496 DOMINION ENERGY INC COM 25746U109 475 5863 SH SOLE 259 0 5604 DUKE ENERGY CORP NEW COM NEW 26441C204 551 5748 SH SOLE 518 0 5230 DUPONT DE NEMOURS INC COM 26614N102 290 4101 SH SOLE 553 0 3548 EASTMAN CHEMICAL CO COM 277432100 428 5792 SH SOLE 0 0 5792 EMERSON ELEC CO COM 291011104 265 3969 SH SOLE 388 0 3581 ENBRIDGE INC COM 29250N105 356 10156 SH SOLE 494 0 9662 ENERGY FUELS INC COM NEW 292671708 70 36464 SH SOLE 0 0 36464 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 386 29517 SH SOLE 307 0 29210 ENTERGY CORP NEW COM 29364G103 872 7429 SH SOLE 0 0 7429 ENTERPRISE PRODS PARTNERS L COM 293792107 821 28718 SH SOLE 446 0 28272 EVERSOURCE ENERGY COM 30040W108 203 2369 SH SOLE 43 0 2326 EXACT SCIENCES CORP COM 30063P105 1501 16612 SH SOLE 0 0 16612 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 941 35744 SH SOLE 0 0 35744 EXELON CORP COM 30161N101 874 18079 SH SOLE 217 0 17862 EXXON MOBIL CORP COM 30231G102 1735 24616 SH SOLE 8185 0 16431 FACEBOOK INC CL A 30303M102 2361 13260 SH SOLE 1665 0 11595 FASTENAL CO COM 311900104 1115 34116 SH SOLE 0 0 34116 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 237 8488 SH SOLE 0 0 8488 FIDELITY NATL INFORMATION SV COM 31620M106 275 2070 SH SOLE 0 0 2070 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1672 49090 SH SOLE 0 0 49090 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1751 31515 SH SOLE 0 0 31515 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5274 92890 SH SOLE 0 0 92890 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2487 97193 SH SOLE 14 0 97179 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 277 5845 SH SOLE 0 0 5845 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3096 97199 SH SOLE 0 0 97199 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4744 136035 SH SOLE 31 0 136004 FIRSTENERGY CORP COM 337932107 241 4994 SH SOLE 0 0 4994 FISERV INC COM 337738108 521 5031 SH SOLE 0 0 5031 FORD MTR CO DEL COM 345370860 302 32991 SH SOLE 1759 0 31232 FS KKR CAPITAL CORP COM 302635107 65 11176 SH SOLE 0 0 11176 GABELLI EQUITY TR INC COM 362397101 271 45827 SH SOLE 45827 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2923 671925 SH SOLE 0 0 671925 GENERAL ELECTRIC CO COM 369604103 267 29895 SH SOLE 2456 0 27439 GENERAL MLS INC COM 370334104 1170 21206 SH SOLE 93 0 21113 GENERAL MTRS CO COM 37045V100 534 14261 SH SOLE 0 0 14261 GILEAD SCIENCES INC COM 375558103 901 14219 SH SOLE 175 0 14044 GLOBAL PMTS INC COM 37940X102 2030 12844 SH SOLE 12844 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 897 39669 SH SOLE 0 0 39669 GLOBAL X FDS US PFD ETF 37954Y657 1046 41687 SH SOLE 0 0 41687 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 859 30361 SH SOLE 0 0 30361 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 989 31537 SH SOLE 0 0 31537 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 12625 210798 SH SOLE 0 0 210798 GOLDMAN SACHS GROUP INC COM 38141G104 3898 18813 SH SOLE 18251 0 562 GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 272 12965 SH SOLE 0 0 12965 HERSHEY CO COM 427866108 828 5345 SH SOLE 137 0 5208 HOME DEPOT INC COM 437076102 2654 11439 SH SOLE 6286 0 5153 HONEYWELL INTL INC COM 438516106 1783 10546 SH SOLE 824 0 9722 HP INC COM 40434L105 194 10246 SH SOLE 0 0 10246 INTEL CORP COM 458140100 1187 23033 SH SOLE 501 0 22532 INTERNATIONAL BUSINESS MACHS COM 459200101 693 4760 SH SOLE 285 0 4475 INTL PAPER CO COM 460146103 230 5500 SH SOLE 0 0 5500 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 230 2165 SH SOLE 2165 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 378 3061 SH SOLE 3061 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 397 2038 SH SOLE 2038 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1683 15802 SH SOLE 15772 0 30 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 268 1912 SH SOLE 1912 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 584 12081 SH SOLE 0 0 12081 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 673 19231 SH SOLE 0 0 19231 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 410 7785 SH SOLE 0 0 7785 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 333 5750 SH SOLE 0 0 5750 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2787 146448 SH SOLE 0 0 146448 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1062 21730 SH SOLE 0 0 21730 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 795 27063 SH SOLE 0 0 27063 INVESCO QQQ TR UNIT SER 1 46090E103 3763 20006 SH SOLE 10293 0 9713 INVESCO VALUE MUN INCOME TR COM 46132P108 670 43592 SH SOLE 0 0 43592 ISHARES GOLD TRUST ISHARES 464285105 426 30229 SH SOLE 0 0 30229 ISHARES INC MIN VOL EMRG MKT 464286533 1270 22234 SH SOLE 21187 0 1047 ISHARES INC CORE MSCI EMKT 46434G103 383 7804 SH SOLE 12 0 7792 ISHARES TR CORE S&P TTL STK 464287150 2264 33758 SH SOLE 0 0 33758 ISHARES TR SELECT DIVID ETF 464287168 385 3780 SH SOLE 0 0 3780 ISHARES TR CORE S&P500 ETF 464287200 2814 9427 SH SOLE 0 0 9427 ISHARES TR CORE US AGGBD ET 464287226 3473 30704 SH SOLE 8893 0 21811 ISHARES TR IBOXX INV CP ETF 464287242 1117 8761 SH SOLE 0 0 8761 ISHARES TR S&P 500 GRWT ETF 464287309 1744 9687 SH SOLE 0 0 9687 ISHARES TR S&P 500 VAL ETF 464287408 1102 9251 SH SOLE 0 0 9251 ISHARES TR 20 YR TR BD ETF 464287432 382 2671 SH SOLE 0 0 2671 ISHARES TR BARCLAYS 7 10 YR 464287440 1189 10573 SH SOLE 0 0 10573 ISHARES TR 1 3 YR TREAS BD 464287457 1253 14779 SH SOLE 84 0 14695 ISHARES TR MSCI EAFE ETF 464287465 416 6435 SH SOLE 3662 0 2773 ISHARES TR RUS MDCP VAL ETF 464287473 433 4828 SH SOLE 139 0 4689 ISHARES TR RUS MD CP GR ETF 464287481 1279 9051 SH SOLE 0 0 9051 ISHARES TR RUS MID CAP ETF 464287499 948 16976 SH SOLE 8969 0 8007 ISHARES TR CORE S&P MCP ETF 464287507 3515 18192 SH SOLE 353 0 17839 ISHARES TR NASDAQ BIOTECH 464287556 210 2107 SH SOLE 476 0 1631 ISHARES TR RUS 1000 VAL ETF 464287598 871 6791 SH SOLE 595 0 6196 ISHARES TR S&P MC 400GR ETF 464287606 374 1668 SH SOLE 17 0 1651 ISHARES TR RUS 1000 GRW ETF 464287614 4234 26515 SH SOLE 20736 0 5779 ISHARES TR RUSSELL 2000 ETF 464287655 572 3784 SH SOLE 598 0 3186 ISHARES TR CORE S&P US GWT 464287671 235 3743 SH SOLE 462 0 3281 ISHARES TR S&P MC 400VL ETF 464287705 426 2666 SH SOLE 32 0 2634 ISHARES TR U.S. TECH ETF 464287721 3281 16068 SH SOLE 15768 0 300 ISHARES TR US INDUSTRIALS 464287754 1458 9179 SH SOLE 9155 0 24 ISHARES TR U.S. FINLS ETF 464287788 2327 18075 SH SOLE 17579 0 496 ISHARES TR CORE S&P SCP ETF 464287804 2736 35158 SH SOLE 6048 0 29110 ISHARES TR SP SMCP600VL ETF 464287879 857 5708 SH SOLE 9 0 5699 ISHARES TR S&P SML 600 GWT 464287887 831 4662 SH SOLE 86 0 4576 ISHARES TR MSCI ACWI ETF 464288257 317 4303 SH SOLE 0 0 4303 ISHARES TR JPMORGAN USD EMG 464288281 1189 10486 SH SOLE 0 0 10486 ISHARES TR NATIONAL MUN ETF 464288414 255 2234 SH SOLE 2002 0 232 ISHARES TR MBS ETF 464288588 249 2301 SH SOLE 0 0 2301 ISHARES TR INTRM TR CRP ETF 464288638 755 13028 SH SOLE 0 0 13028 ISHARES TR US AER DEF ETF 464288760 1653 7360 SH SOLE 144 0 7216 ISHARES TR U.S. MED DVC ETF 464288810 984 3979 SH SOLE 0 0 3979 ISHARES TR FLTG RATE NT ETF 46429B655 1287 25244 SH SOLE 25167 0 77 ISHARES TR CORE HIGH DV ETF 46429B663 2236 23750 SH SOLE 0 0 23750 ISHARES TR MIN VOL EAFE ETF 46429B689 3492 47681 SH SOLE 19973 0 27708 ISHARES TR MSCI MIN VOL ETF 46429B697 5660 88274 SH SOLE 35274 0 53000 ISHARES TR USA MOMENTUM FCT 46432F396 11431 95861 SH SOLE 0 0 95861 ISHARES TR CORE MSCI TOTAL 46432F834 304 5255 SH SOLE 0 0 5255 ISHARES TR CORE MSCI EAFE 46432F842 1333 21833 SH SOLE 0 0 21833 ISHARES TR MRNGSTR INC ETF 46432F875 1718 68787 SH SOLE 0 0 68787 ISHARES TR CORE DIV GRWTH 46434V621 244 6234 SH SOLE 0 0 6234 ISHARES TR HDG MSCI EAFE 46434V803 388 12962 SH SOLE 0 0 12962 ISHARES TR EDGE US FIXD INM 46435U796 427 4215 SH SOLE 0 0 4215 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2030 48322 SH SOLE 0 0 48322 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 3019 82194 SH SOLE 5355 0 76839 JOHNSON & JOHNSON COM 478160104 3884 30020 SH SOLE 9552 0 20468 JOHNSON CTLS INTL PLC SHS G51502105 207 4718 SH SOLE 71 0 4647 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 590 11710 SH SOLE 0 0 11710 JPMORGAN CHASE & CO COM 46625H100 2981 25321 SH SOLE 12330 0 12991 KIMBERLY CLARK CORP COM 494368103 730 5139 SH SOLE 0 0 5139 LIBERTY PPTY TR SH BEN INT 531172104 210 4100 SH SOLE 0 0 4100 LINDE PLC SHS G5494J103 442 2285 SH SOLE 50 0 2235 LOCKHEED MARTIN CORP COM 539830109 2875 7368 SH SOLE 3158 0 4210 LOWES COS INC COM 548661107 235 2135 SH SOLE 291 0 1844 LULULEMON ATHLETICA INC COM 550021109 505 2620 SH SOLE 1030 0 1590 M & T BK CORP COM 55261F104 483 3057 SH SOLE 0 0 3057 MARATHON OIL CORP COM 565849106 805 65614 SH SOLE 0 0 65614 MARATHON PETE CORP COM 56585A102 359 5917 SH SOLE 67 0 5850 MARRIOTT INTL INC NEW CL A 571903202 1080 8657 SH SOLE 8438 0 219 MASCO CORP COM 574599106 405 9710 SH SOLE 0 0 9710 MASTERCARD INC CL A 57636Q104 1093 4020 SH SOLE 1081 0 2939 MCDONALDS CORP COM 580135101 1427 6649 SH SOLE 94 0 6555 MCKESSON CORP COM 58155Q103 313 2287 SH SOLE 42 0 2245 MEDTRONIC PLC SHS G5960L103 1760 16231 SH SOLE 11396 0 4835 MERCK & CO INC COM 58933Y105 3608 42932 SH SOLE 19475 0 23457 MGE ENERGY INC COM 55277P104 530 6631 SH SOLE 0 0 6631 MICROSOFT CORP COM 594918104 6781 48781 SH SOLE 14397 0 34384 MONDELEZ INTL INC CL A 609207105 1356 24575 SH SOLE 20668 0 3907 NETFLIX INC COM 64110L106 662 2475 SH SOLE 34 0 2441 NEWMONT GOLDCORP CORPORATION COM 651639106 1964 51803 SH SOLE 0 0 51803 NEXTERA ENERGY INC COM 65339F101 630 2713 SH SOLE 1768 0 945 NIKE INC CL B 654106103 625 6653 SH SOLE 386 0 6267 NOKIA CORP SPONSORED ADR 654902204 52 10231 SH SOLE 31 0 10200 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 160 11034 SH SOLE 0 0 11034 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 418 18773 SH SOLE 0 0 18773 NVIDIA CORP COM 67066G104 1303 7486 SH SOLE 161 0 7325 OLD DOMINION FREIGHT LINE IN COM 679580100 391 2300 SH SOLE 0 0 2300 ONEOK INC NEW COM 682680103 452 6141 SH SOLE 42 0 6099 ORACLE CORP COM 68389X105 1508 27424 SH SOLE 16348 0 11076 PACER FDS TR GLOBL CASH ETF 69374H709 279 9392 SH SOLE 0 0 9392 PALO ALTO NETWORKS INC COM 697435105 249 1222 SH SOLE 0 0 1222 PARKER HANNIFIN CORP COM 701094104 222 1225 SH SOLE 15 0 1210 PAYPAL HLDGS INC COM 70450Y103 471 4551 SH SOLE 667 0 3884 PEPSICO INC COM 713448108 1644 11993 SH SOLE 21 0 11972 PFIZER INC COM 717081103 1712 47688 SH SOLE 30602 0 17086 PHILIP MORRIS INTL INC COM 718172109 751 9883 SH SOLE 410 0 9473 PHILLIPS 66 COM 718546104 219 2147 SH SOLE 824 0 1323 PNC FINL SVCS GROUP INC COM 693475105 803 5721 SH SOLE 129 0 5592 POLYMET MINING CORP COM 731916102 6 17500 SH SOLE 0 0 17500 PPL CORP COM 69351T106 519 16474 SH SOLE 316 0 16158 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 336 16325 SH SOLE 0 0 16325 PROCTER & GAMBLE CO COM 742718109 1243 9982 SH SOLE 1696 0 8286 PROSHARES TR S&P MDCP 400 DIV 74347B680 6644 114397 SH SOLE 0 0 114397 PROSHARES TR RUSS 2000 DIVD 74347B698 6573 110738 SH SOLE 0 0 110738 PROSHARES TR S&P 500 DV ARIST 74348A467 4604 64311 SH SOLE 121 0 64190 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 103 100000 PRN SOLE 0 0 100000 PRUDENTIAL FINL INC COM 744320102 362 4020 SH SOLE 18 0 4002 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 630 10146 SH SOLE 1131 0 9015 QUALCOMM INC COM 747525103 487 6394 SH SOLE 112 0 6282 RAYMOND JAMES FINANCIAL INC COM 754730109 225 2729 SH SOLE 0 0 2729 RAYTHEON CO COM NEW 755111507 490 2497 SH SOLE 114 0 2383 REALITY SHS ETF TR DIVS ETF 75605A108 205 7857 SH SOLE 0 0 7857 ROKU INC COM CL A 77543R102 404 3968 SH SOLE 0 0 3968 SALESFORCE COM INC COM 79466L302 1174 7909 SH SOLE 311 0 7598 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2936 41932 SH SOLE 41932 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237 2840 SH SOLE 2748 0 92 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1332 23642 SH SOLE 1939 0 21703 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3501 139304 SH SOLE 511 0 138793 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 804 14696 SH SOLE 2235 0 12461 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 254 8068 SH SOLE 5551 0 2517 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 434 8074 SH SOLE 8074 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 410 7491 SH SOLE 7491 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1625 32146 SH SOLE 32060 0 86 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2235 38387 SH SOLE 5387 0 33000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2699 29948 SH SOLE 22966 0 6982 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1327 21631 SH SOLE 19649 0 1982 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2448 20266 SH SOLE 17272 0 2994 SELECT SECTOR SPDR TR ENERGY 81369Y506 991 16697 SH SOLE 11399 0 5298 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 329 11769 SH SOLE 7453 0 4316 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 395 5104 SH SOLE 2421 0 2683 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 657 8174 SH SOLE 4538 0 3636 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 700 14109 SH SOLE 12563 0 1546 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 710 10972 SH SOLE 8444 0 2528 SERVICENOW INC COM 81762P102 250 998 SH SOLE 918 0 80 SIMON PPTY GROUP INC NEW COM 828806109 880 5666 SH SOLE 4654 0 1012 SKYWORKS SOLUTIONS INC COM 83088M102 268 3383 SH SOLE 0 0 3383 SOUTH JERSEY INDS INC COM 838518108 219 6660 SH SOLE 0 0 6660 SOUTHERN CO COM 842587107 465 7523 SH SOLE 325 0 7198 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 431 1603 SH SOLE 0 0 1603 SPDR GOLD TRUST GOLD SHS 78463V107 835 6011 SH SOLE 0 0 6011 SPDR S&P 500 ETF TR TR UNIT 78462F103 2468 8318 SH SOLE 1 0 8317 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 234 663 SH SOLE 0 0 663 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 910 15317 SH SOLE 15317 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 212 3571 SH SOLE 0 0 3571 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2805 63513 SH SOLE 0 0 63513 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2535 48325 SH SOLE 0 0 48325 SPDR SERIES TRUST AEROSPACE DEF 78464A631 267 2496 SH SOLE 0 0 2496 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 264 8899 SH SOLE 8899 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 402 11865 SH SOLE 9 0 11856 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 412 4502 SH SOLE 0 0 4502 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2581 67962 SH SOLE 67962 0 0 SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 257 3888 SH SOLE 3888 0 0 SQUARE INC CL A 852234103 2825 45613 SH SOLE 38 0 45575 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 592 12860 SH SOLE 11565 0 1295 STARBUCKS CORP COM 855244109 325 3691 SH SOLE 776 0 2915 TARGET CORP COM 87612E106 347 3241 SH SOLE 386 0 2855 TERRAFORM PWR INC COM CL A 88104R209 938 51480 SH SOLE 0 0 51480 THERMO FISHER SCIENTIFIC INC COM 883556102 450 1546 SH SOLE 18 0 1528 TJX COS INC NEW COM 872540109 435 7775 SH SOLE 247 0 7528 TORONTO DOMINION BK ONT COM NEW 891160509 310 5315 SH SOLE 68 0 5247 TRAVELERS COMPANIES INC COM 89417E109 220 1481 SH SOLE 0 0 1481 TYSON FOODS INC CL A 902494103 499 5803 SH SOLE 51 0 5752 UNDER ARMOUR INC CL A 904311107 254 12697 SH SOLE 385 0 12312 UNDER ARMOUR INC CL C 904311206 283 15619 SH SOLE 0 0 15619 UNION PACIFIC CORP COM 907818108 477 2949 SH SOLE 190 0 2759 UNITED PARCEL SERVICE INC CL B 911312106 1561 13000 SH SOLE 8565 0 4435 UNITED TECHNOLOGIES CORP COM 913017109 1626 11905 SH SOLE 9020 0 2885 UNITEDHEALTH GROUP INC COM 91324P102 1714 7873 SH SOLE 4672 0 3201 US BANCORP DEL COM NEW 902973304 268 4851 SH SOLE 114 0 4737 V F CORP COM 918204108 246 2770 SH SOLE 485 0 2285 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1115 41730 SH SOLE 0 0 41730 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 934 25752 SH SOLE 0 0 25752 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 277 2135 SH SOLE 0 0 2135 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 949 10781 SH SOLE 0 0 10781 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 800 9898 SH SOLE 2191 0 7707 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1725 20451 SH SOLE 3748 0 16703 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 318 5404 SH SOLE 457 0 4947 VANGUARD GROUP DIV APP ETF 921908844 4404 36832 SH SOLE 0 0 36832 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1153 4233 SH SOLE 451 0 3782 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 546 4835 SH SOLE 150 0 4685 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1024 5622 SH SOLE 48 0 5574 VANGUARD INDEX FDS SM CP VAL ETF 922908611 241 1871 SH SOLE 179 0 1692 VANGUARD INDEX FDS MID CAP ETF 922908629 2084 12430 SH SOLE 11859 0 571 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2205 16181 SH SOLE 477 0 15704 VANGUARD INDEX FDS GROWTH ETF 922908736 3320 19968 SH SOLE 136 0 19832 VANGUARD INDEX FDS VALUE ETF 922908744 1659 14881 SH SOLE 617 0 14264 VANGUARD INDEX FDS SMALL CP ETF 922908751 1586 10313 SH SOLE 8653 0 1660 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1099 7283 SH SOLE 243 0 7040 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 332 6653 SH SOLE 93 0 6560 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2040 50707 SH SOLE 6484 0 44223 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2834 17264 SH SOLE 0 0 17264 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1074 20159 SH SOLE 0 0 20159 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204 2242 SH SOLE 552 0 1690 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 958 23314 SH SOLE 11023 0 12291 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 840 9476 SH SOLE 9476 0 0 VENTAS INC COM 92276F100 408 5588 SH SOLE 168 0 5420 VERIZON COMMUNICATIONS INC COM 92343V104 3114 51587 SH SOLE 17453 0 34134 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 485 9163 SH SOLE 0 0 9163 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4786 96991 SH SOLE 0 0 96991 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2376 49467 SH SOLE 0 0 49467 VISA INC COM CL A 92826C839 3283 19112 SH SOLE 8543 0 10569 VIVINT SOLAR INC COM 92854Q106 92 14010 SH SOLE 0 0 14010 WALMART INC COM 931142103 2171 18298 SH SOLE 10496 0 7802 WASTE MGMT INC DEL COM 94106L109 808 7024 SH SOLE 0 0 7024 WEC ENERGY GROUP INC COM 92939U106 401 4216 SH SOLE 0 0 4216 WELLS FARGO CO NEW COM 949746101 356 7046 SH SOLE 410 0 6636 WELLTOWER INC COM 95040Q104 506 5571 SH SOLE 742 0 4829 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 227 12313 SH SOLE 0 0 12313 WISDOMTREE TR US MIDCAP DIVID 97717W505 225 6190 SH SOLE 0 0 6190 WISDOMTREE TR CURRNCY INT EQ 97717X263 287 10148 SH SOLE 10148 0 0 XCEL ENERGY INC COM 98389B100 225 3472 SH SOLE 29 0 3443 XPO LOGISTICS INC COM 983793100 4630 64699 SH SOLE 64485 0 214 YUM BRANDS INC COM 988498101 399 3516 SH SOLE 396 0 3120