0001085146-20-000478.txt : 20200210 0001085146-20-000478.hdr.sgml : 20200210 20200207195400 ACCESSION NUMBER: 0001085146-20-000478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200210 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: 20588983 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 12-31-2019 12-31-2019 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 02-06-2020 0 359 449075 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1338 7581 SH SOLE 0 0 7581 ABBOTT LABS COM 002824100 902 10380 SH SOLE 0 0 10380 ABBVIE INC COM 00287Y109 1337 15106 SH SOLE 0 0 15106 ADOBE INC COM 00724F101 481 1458 SH SOLE 0 0 1458 AGNICO EAGLE MINES LTD COM 008474108 521 8456 SH SOLE 0 0 8456 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1153 5441 SH SOLE 30 0 5411 ALLIANZGI DIVERS INC & CNV F COM 01883J108 257 10430 SH SOLE 0 0 10430 ALLSTATE CORP COM 020002101 300 2670 SH SOLE 0 0 2670 ALPHABET INC CAP STK CL A 02079K305 3620 2703 SH SOLE 2 0 2701 ALPHABET INC CAP STK CL C 02079K107 831 621 SH SOLE 2 0 619 ALTRIA GROUP INC COM 02209S103 614 12311 SH SOLE 0 0 12311 AMAZON COM INC COM 023135106 8263 4470 SH SOLE 159 0 4311 AMC ENTMT HLDGS INC CL A COM 00165C104 79 11001 SH SOLE 0 0 11001 AMERICAN ELEC PWR CO INC COM 025537101 336 3559 SH SOLE 0 0 3559 AMERICAN EXPRESS CO COM 025816109 208 1671 SH SOLE 23 0 1648 AMERICAN TOWER CORP NEW COM 03027X100 1041 4533 SH SOLE 52 0 4481 AMERICAN WTR WKS CO INC NEW COM 030420103 424 3452 SH SOLE 68 0 3384 AMETEK INC NEW COM 031100100 334 3352 SH SOLE 0 0 3352 AMGEN INC COM 031162100 1381 5730 SH SOLE 40 0 5690 ANNALY CAP MGMT INC COM 035710409 357 37907 SH SOLE 0 0 37907 APOLLO GLOBAL MGMT INC COM CL A 03768E105 941 19716 SH SOLE 0 0 19716 APPLE INC COM 037833100 15728 53566 SH SOLE 530 0 53036 AQUA AMERICA INC COM 03836W103 448 9535 SH SOLE 0 0 9535 ARK ETF TR INNOVATION ETF 00214Q104 2166 43272 SH SOLE 0 0 43272 AT&T INC COM 00206R102 1626 41622 SH SOLE 0 0 41622 AUTODESK INC COM 052769106 303 1649 SH SOLE 0 0 1649 AUTOMATIC DATA PROCESSING IN COM 053015103 427 2508 SH SOLE 25 0 2483 BANK AMER CORP COM 060505104 1271 36088 SH SOLE 0 0 36088 BARCLAYS PLC ADR 06738E204 106 11127 SH SOLE 0 0 11127 BARRICK GOLD CORPORATION COM 067901108 653 35127 SH SOLE 0 0 35127 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2866 12652 SH SOLE 0 0 12652 BLACKROCK INC COM 09247X101 1231 2449 SH SOLE 0 0 2449 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 305 21500 SH SOLE 0 0 21500 BLACKROCK MUNI INCOME TR II COM 09249N101 324 21450 SH SOLE 0 0 21450 BLACKSTONE GROUP INC COM CL A 09260D107 370 6623 SH SOLE 0 0 6623 BOEING CO COM 097023105 2138 6564 SH SOLE 0 0 6564 BOSTON PROPERTIES INC COM 101121101 303 2200 SH SOLE 0 0 2200 BRISTOL MYERS SQUIBB CO COM 110122108 479 7462 SH SOLE 0 0 7462 BROADCOM INC COM 11135F101 1489 4710 SH SOLE 0 0 4710 CANADIAN NATL RY CO COM 136375102 202 2236 SH SOLE 0 0 2236 CASEYS GEN STORES INC COM 147528103 318 2000 SH SOLE 0 0 2000 CATERPILLAR INC DEL COM 149123101 816 5526 SH SOLE 0 0 5526 CHEVRON CORP NEW COM 166764100 1181 9800 SH SOLE 0 0 9800 CHIMERA INVT CORP COM NEW 16934Q208 226 11000 SH SOLE 0 0 11000 CIGNA CORP NEW COM 125523100 359 1757 SH SOLE 0 0 1757 CISCO SYS INC COM 17275R102 2121 44223 SH SOLE 0 0 44223 CITIGROUP INC COM NEW 172967424 370 4632 SH SOLE 4 0 4628 CLOROX CO DEL COM 189054109 271 1765 SH SOLE 0 0 1765 COCA COLA CO COM 191216100 1510 27271 SH SOLE 21 0 27250 COLGATE PALMOLIVE CO COM 194162103 335 4872 SH SOLE 0 0 4872 COMCAST CORP NEW CL A 20030N101 765 17012 SH SOLE 85 0 16927 CONOCOPHILLIPS COM 20825C104 209 3211 SH SOLE 35 0 3176 CONSOLIDATED EDISON INC COM 209115104 250 2765 SH SOLE 0 0 2765 CONSTELLATION BRANDS INC CL A 21036P108 636 3350 SH SOLE 0 0 3350 COSTCO WHSL CORP NEW COM 22160K105 1416 4819 SH SOLE 59 0 4760 CREDIT ACCEP CORP MICH COM 225310101 441 998 SH SOLE 0 0 998 CROWN CASTLE INTL CORP NEW COM 22822V101 236 1662 SH SOLE 0 0 1662 CSX CORP COM 126408103 752 10393 SH SOLE 0 0 10393 CUMMINS INC COM 231021106 731 4082 SH SOLE 0 0 4082 CVS HEALTH CORP COM 126650100 467 6285 SH SOLE 64 0 6221 DARDEN RESTAURANTS INC COM 237194105 294 2698 SH SOLE 0 0 2698 DBX ETF TR XTRACK MSCI EAFE 233051200 383 11329 SH SOLE 0 0 11329 DECKERS OUTDOOR CORP COM 243537107 329 1946 SH SOLE 0 0 1946 DEERE & CO COM 244199105 389 2247 SH SOLE 0 0 2247 DELTA AIR LINES INC DEL COM NEW 247361702 227 3874 SH SOLE 0 0 3874 DISNEY WALT CO COM DISNEY 254687106 2636 18221 SH SOLE 43 0 18178 DOMINION ENERGY INC COM 25746U109 502 6055 SH SOLE 0 0 6055 DOW INC COM 260557103 200 3653 SH SOLE 0 0 3653 DUKE ENERGY CORP NEW COM NEW 26441C204 548 6009 SH SOLE 0 0 6009 DUPONT DE NEMOURS INC COM 26614N102 255 3966 SH SOLE 0 0 3966 EASTMAN CHEMICAL CO COM 277432100 455 5740 SH SOLE 0 0 5740 EATON CORP PLC SHS G29183103 220 2323 SH SOLE 0 0 2323 EMERSON ELEC CO COM 291011104 309 4051 SH SOLE 0 0 4051 ENBRIDGE INC COM 29250N105 346 8709 SH SOLE 0 0 8709 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 384 29921 SH SOLE 0 0 29921 ENTERGY CORP NEW COM 29364G103 889 7423 SH SOLE 0 0 7423 ENTERPRISE PRODS PARTNERS L COM 293792107 831 29502 SH SOLE 0 0 29502 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 887 50500 SH SOLE 0 0 50500 EVERSOURCE ENERGY COM 30040W108 202 2369 SH SOLE 0 0 2369 EXACT SCIENCES CORP COM 30063P105 2063 22311 SH SOLE 0 0 22311 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1155 42730 SH SOLE 0 0 42730 EXELON CORP COM 30161N101 749 16436 SH SOLE 0 0 16436 EXXON MOBIL CORP COM 30231G102 1172 16785 SH SOLE 30 0 16755 FACEBOOK INC CL A 30303M102 2442 11901 SH SOLE 0 0 11901 FASTENAL CO COM 311900104 1266 34271 SH SOLE 0 0 34271 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 206 588 SH SOLE 0 0 588 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 281 10091 SH SOLE 0 0 10091 FIDELITY NATL INFORMATION SV COM 31620M106 253 1818 SH SOLE 0 0 1818 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1799 45515 SH SOLE 0 0 45515 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2302 41448 SH SOLE 0 0 41448 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5711 94615 SH SOLE 0 0 94615 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2569 100791 SH SOLE 14 0 100777 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2392 66667 SH SOLE 0 0 66667 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 286 5968 SH SOLE 0 0 5968 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4659 129302 SH SOLE 31 0 129271 FIRSTENERGY CORP COM 337932107 245 5049 SH SOLE 0 0 5049 FISERV INC COM 337738108 582 5031 SH SOLE 0 0 5031 FORD MTR CO DEL COM 345370860 261 27976 SH SOLE 0 0 27976 FREEPORT-MCMORAN INC CL B 35671D857 530 40364 SH SOLE 0 0 40364 FS KKR CAPITAL CORP COM 302635107 99 16200 SH SOLE 0 0 16200 GABELLI EQUITY TR INC COM 362397101 283 46381 SH SOLE 46381 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3272 743604 SH SOLE 0 0 743604 GENERAL ELECTRIC CO COM 369604103 1084 97175 SH SOLE 40 0 97135 GENERAL MLS INC COM 370334104 1122 20943 SH SOLE 0 0 20943 GENERAL MTRS CO COM 37045V100 544 14860 SH SOLE 0 0 14860 GILEAD SCIENCES INC COM 375558103 877 13488 SH SOLE 0 0 13488 GLOBAL PMTS INC COM 37940X102 2358 12916 SH SOLE 0 0 12916 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1001 42377 SH SOLE 0 0 42377 GLOBAL X FDS US PFD ETF 37954Y657 1148 45847 SH SOLE 0 0 45847 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 567 16524 SH SOLE 0 0 16524 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 323 10691 SH SOLE 0 0 10691 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 13380 206900 SH SOLE 0 0 206900 GOLDMAN SACHS GROUP INC COM 38141G104 4355 18943 SH SOLE 0 0 18943 HANESBRANDS INC COM 410345102 231 15545 SH SOLE 0 0 15545 HERSHEY CO COM 427866108 769 5230 SH SOLE 0 0 5230 HOME DEPOT INC COM 437076102 2886 13217 SH SOLE 24 0 13193 HONEYWELL INTL INC COM 438516106 1799 10159 SH SOLE 0 0 10159 HP INC COM 40434L105 212 10306 SH SOLE 0 0 10306 ILLINOIS TOOL WKS INC COM 452308109 230 1278 SH SOLE 0 0 1278 INTEL CORP COM 458140100 1365 22810 SH SOLE 150 0 22660 INTERNATIONAL BUSINESS MACHS COM 459200101 625 4658 SH SOLE 0 0 4658 INTL PAPER CO COM 460146103 253 5500 SH SOLE 0 0 5500 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 204 5168 SH SOLE 0 0 5168 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 425 12372 SH SOLE 0 0 12372 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 608 11837 SH SOLE 0 0 11837 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 458 2050 SH SOLE 2050 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 415 3046 SH SOLE 3046 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 242 2094 SH SOLE 2094 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 272 1862 SH SOLE 1862 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1803 15608 SH SOLE 15578 0 30 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 408 5300 SH SOLE 0 0 5300 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 235 4371 SH SOLE 0 0 4371 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1195 23480 SH SOLE 0 0 23480 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 483 8271 SH SOLE 0 0 8271 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 369 11966 SH SOLE 0 0 11966 INVESCO QQQ TR UNIT SER 1 46090E103 4424 20771 SH SOLE 10322 0 10449 INVESCO QQQ TR UNIT SER 1 46090E103 9 1000 SH Put SOLE 0 0 1000 INVESCO VALUE MUN INCOME TR COM 46132P108 668 43592 SH SOLE 0 0 43592 ISHARES GOLD TRUST ISHARES 464285105 414 28534 SH SOLE 0 0 28534 ISHARES INC CORE MSCI EMKT 46434G103 541 10050 SH SOLE 0 0 10050 ISHARES INC MIN VOL EMRG MKT 464286533 738 12582 SH SOLE 0 0 12582 ISHARES TR 1 3 YR TREAS BD 464287457 1238 14625 SH SOLE 84 0 14541 ISHARES TR 20 YR TR BD ETF 464287432 421 3105 SH SOLE 0 0 3105 ISHARES TR BARCLAYS 7 10 YR 464287440 1209 10969 SH SOLE 0 0 10969 ISHARES TR CORE DIV GRWTH 46434V621 317 7545 SH SOLE 0 0 7545 ISHARES TR CORE HIGH DV ETF 46429B663 2539 25885 SH SOLE 0 0 25885 ISHARES TR CORE MSCI EAFE 46432F842 1579 24208 SH SOLE 0 0 24208 ISHARES TR CORE MSCI TOTAL 46432F834 316 5101 SH SOLE 0 0 5101 ISHARES TR CORE S&P MCP ETF 464287507 3266 15866 SH SOLE 0 0 15866 ISHARES TR CORE S&P SCP ETF 464287804 2270 27076 SH SOLE 0 0 27076 ISHARES TR CORE S&P TTL STK 464287150 2479 34100 SH SOLE 0 0 34100 ISHARES TR CORE S&P US GWT 464287671 246 3641 SH SOLE 0 0 3641 ISHARES TR CORE S&P500 ETF 464287200 3238 10017 SH SOLE 0 0 10017 ISHARES TR CORE US AGGBD ET 464287226 3693 32864 SH SOLE 0 0 32864 ISHARES TR EDGE US FIXD INM 46435U796 458 4497 SH SOLE 0 0 4497 ISHARES TR EXPANDED TECH 464287515 435 1867 SH SOLE 0 0 1867 ISHARES TR FLTG RATE NT ETF 46429B655 1230 24150 SH SOLE 0 0 24150 ISHARES TR HDG MSCI EAFE 46434V803 412 13511 SH SOLE 0 0 13511 ISHARES TR IBOXX HI YD ETF 464288513 2984 33933 SH SOLE 0 0 33933 ISHARES TR IBOXX INV CP ETF 464287242 1006 7864 SH SOLE 0 0 7864 ISHARES TR INTRM TR CRP ETF 464288638 783 13512 SH SOLE 0 0 13512 ISHARES TR JPMORGAN USD EMG 464288281 1233 10762 SH SOLE 0 0 10762 ISHARES TR MBS ETF 464288588 259 2397 SH SOLE 0 0 2397 ISHARES TR MIN VOL EAFE ETF 46429B689 3666 49177 SH SOLE 0 0 49177 ISHARES TR MRNGSTR INC ETF 46432F875 893 34969 SH SOLE 0 0 34969 ISHARES TR MSCI ACWI ETF 464288257 341 4303 SH SOLE 0 0 4303 ISHARES TR MSCI EAFE ETF 464287465 451 6490 SH SOLE 0 0 6490 ISHARES TR MSCI MIN VOL ETF 46429B697 6438 98150 SH SOLE 0 0 98150 ISHARES TR NASDAQ BIOTECH 464287556 235 1957 SH SOLE 0 0 1957 ISHARES TR NATIONAL MUN ETF 464288414 330 2898 SH SOLE 0 0 2898 ISHARES TR RUS 1000 GRW ETF 464287614 4651 26442 SH SOLE 0 0 26442 ISHARES TR RUS 1000 VAL ETF 464287598 932 6830 SH SOLE 0 0 6830 ISHARES TR RUS 2000 GRW ETF 464287648 205 957 SH SOLE 0 0 957 ISHARES TR RUS 2000 VAL ETF 464287630 216 1682 SH SOLE 0 0 1682 ISHARES TR RUS MD CP GR ETF 464287481 1026 6722 SH SOLE 0 0 6722 ISHARES TR RUS MDCP VAL ETF 464287473 458 4832 SH SOLE 0 0 4832 ISHARES TR RUS MID CAP ETF 464287499 1008 16917 SH SOLE 0 0 16917 ISHARES TR RUSSELL 2000 ETF 464287655 629 3799 SH SOLE 0 0 3799 ISHARES TR S&P 500 GRWT ETF 464287309 1933 9981 SH SOLE 0 0 9981 ISHARES TR S&P 500 VAL ETF 464287408 1234 9488 SH SOLE 0 0 9488 ISHARES TR S&P MC 400GR ETF 464287606 393 1649 SH SOLE 0 0 1649 ISHARES TR S&P MC 400VL ETF 464287705 456 2667 SH SOLE 0 0 2667 ISHARES TR S&P SML 600 GWT 464287887 760 3932 SH SOLE 0 0 3932 ISHARES TR SELECT DIVID ETF 464287168 402 3807 SH SOLE 0 0 3807 ISHARES TR SP SMCP600VL ETF 464287879 894 5563 SH SOLE 0 0 5563 ISHARES TR U.S. FINLS ETF 464287788 2500 18144 SH SOLE 0 0 18144 ISHARES TR U.S. MED DVC ETF 464288810 1065 4029 SH SOLE 0 0 4029 ISHARES TR U.S. TECH ETF 464287721 3214 13818 SH SOLE 0 0 13818 ISHARES TR US AER DEF ETF 464288760 1679 7559 SH SOLE 108 0 7451 ISHARES TR US INDUSTRIALS 464287754 1436 8566 SH SOLE 0 0 8566 ISHARES TR USA MOMENTUM FCT 46432F396 4022 32032 SH SOLE 0 0 32032 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2994 63756 SH SOLE 0 0 63756 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 3463 88430 SH SOLE 0 0 88430 JOHNSON & JOHNSON COM 478160104 4058 27817 SH SOLE 0 0 27817 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 979 19420 SH SOLE 0 0 19420 JPMORGAN CHASE & CO COM 46625H100 4171 29924 SH SOLE 0 0 29924 KIMBERLY CLARK CORP COM 494368103 712 5175 SH SOLE 0 0 5175 KINROSS GOLD CORP COM 496902404 162 34255 SH SOLE 0 0 34255 LAM RESEARCH CORP COM 512807108 763 2609 SH SOLE 0 0 2609 LAMB WESTON HLDGS INC COM 513272104 287 3329 SH SOLE 0 0 3329 LEIDOS HLDGS INC COM 525327102 326 3334 SH SOLE 0 0 3334 LIBERTY PPTY TR SH BEN INT 531172104 246 4100 SH SOLE 0 0 4100 LINDE PLC SHS G5494J103 480 2255 SH SOLE 0 0 2255 LOCKHEED MARTIN CORP COM 539830109 2639 6778 SH SOLE 0 0 6778 LOWES COS INC COM 548661107 256 2139 SH SOLE 0 0 2139 LULULEMON ATHLETICA INC COM 550021109 1499 6470 SH SOLE 0 0 6470 M & T BK CORP COM 55261F104 519 3057 SH SOLE 0 0 3057 MARATHON OIL CORP COM 565849106 819 60332 SH SOLE 0 0 60332 MARATHON PETE CORP COM 56585A102 382 6334 SH SOLE 0 0 6334 MARRIOTT INTL INC NEW CL A 571903202 1326 8755 SH SOLE 0 0 8755 MASCO CORP COM 574599106 495 10324 SH SOLE 0 0 10324 MASTERCARD INC CL A 57636Q104 699 2343 SH SOLE 0 0 2343 MCDONALDS CORP COM 580135101 1757 8890 SH SOLE 0 0 8890 MCKESSON CORP COM 58155Q103 324 2339 SH SOLE 22 0 2317 MEDTRONIC PLC SHS G5960L103 1900 16742 SH SOLE 87 0 16655 MERCK & CO INC COM 58933Y105 3701 40686 SH SOLE 0 0 40686 MGE ENERGY INC COM 55277P104 697 8837 SH SOLE 0 0 8837 MICROSOFT CORP COM 594918104 7629 48373 SH SOLE 17 0 48356 MONDELEZ INTL INC CL A 609207105 1353 24567 SH SOLE 0 0 24567 MORNINGSTAR INC COM 617700109 478 3159 SH SOLE 0 0 3159 NETFLIX INC COM 64110L106 804 2485 SH SOLE 0 0 2485 NEWMONT GOLDCORP CORPORATION COM 651639106 2217 51032 SH SOLE 0 0 51032 NEXTERA ENERGY INC COM 65339F101 660 2721 SH SOLE 1120 0 1601 NIKE INC CL B 654106103 1273 12561 SH SOLE 54 0 12507 NOKIA CORP SPONSORED ADR 654902204 38 10325 SH SOLE 31 0 10294 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 160 10934 SH SOLE 0 0 10934 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 410 18773 SH SOLE 0 0 18773 NVIDIA CORP COM 67066G104 1970 8371 SH SOLE 0 0 8371 OLD DOMINION FREIGHT LINE IN COM 679580100 436 2300 SH SOLE 0 0 2300 ONEOK INC NEW COM 682680103 428 5660 SH SOLE 43 0 5617 ORACLE CORP COM 68389X105 1052 19861 SH SOLE 0 0 19861 PARKER HANNIFIN CORP COM 701094104 252 1225 SH SOLE 0 0 1225 PAYPAL HLDGS INC COM 70450Y103 472 4358 SH SOLE 32 0 4326 PEPSICO INC COM 713448108 1590 11628 SH SOLE 0 0 11628 PFIZER INC COM 717081103 1858 47426 SH SOLE 283 0 47143 PHILIP MORRIS INTL INC COM 718172109 752 8845 SH SOLE 0 0 8845 PHILLIPS 66 COM 718546104 241 2156 SH SOLE 17 0 2139 PNC FINL SVCS GROUP INC COM 693475105 919 5758 SH SOLE 0 0 5758 POLYMET MINING CORP COM 731916102 4 17500 SH SOLE 0 0 17500 PPL CORP COM 69351T106 599 16701 SH SOLE 0 0 16701 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 345 16325 SH SOLE 0 0 16325 PROCTER & GAMBLE CO COM 742718109 1203 9634 SH SOLE 0 0 9634 PROLOGIS INC COM 74340W103 215 2411 SH SOLE 0 0 2411 PROOFPOINT INC COM 743424103 233 2030 SH SOLE 0 0 2030 PROSHARES TR RUSS 2000 DIVD 74347B698 7330 118625 SH SOLE 0 0 118625 PROSHARES TR S&P 500 DV ARIST 74348A467 4652 61546 SH SOLE 0 0 61546 PROSHARES TR S&P MDCP 400 DIV 74347B680 7334 121788 SH SOLE 0 0 121788 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 103 100000 PRN SOLE 0 0 100000 PRUDENTIAL FINL INC COM 744320102 419 4471 SH SOLE 10 0 4461 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 481 8137 SH SOLE 0 0 8137 QUALCOMM INC COM 747525103 498 5643 SH SOLE 0 0 5643 RAYMOND JAMES FINANCIAL INC COM 754730109 244 2729 SH SOLE 0 0 2729 RAYTHEON CO COM NEW 755111507 568 2587 SH SOLE 0 0 2587 REALITY SHS ETF TR DIVS ETF 75605A108 224 8379 SH SOLE 0 0 8379 ROKU INC COM CL A 77543R102 792 5913 SH SOLE 0 0 5913 ROYCE VALUE TR INC COM 780910105 187 12649 SH SOLE 0 0 12649 RYMAN HOSPITALITY PPTYS INC COM 78377T107 362 4177 SH SOLE 0 0 4177 SALESFORCE COM INC COM 79466L302 1021 6274 SH SOLE 0 0 6274 SAP SE SPON ADR 803054204 223 1666 SH SOLE 0 0 1666 SCHLUMBERGER LTD COM 806857108 697 17324 SH SOLE 0 0 17324 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4305 157256 SH SOLE 525 0 156731 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 215 6426 SH SOLE 1940 0 4486 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 245 4499 SH SOLE 2103 0 2396 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1611 31924 SH SOLE 30850 0 1074 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 326 6117 SH SOLE 3622 0 2495 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3260 42261 SH SOLE 42251 0 10 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 996 17185 SH SOLE 2243 0 14942 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 250 2677 SH SOLE 209 0 2468 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1413 23499 SH SOLE 434 0 23065 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1350 25184 SH SOLE 0 0 25184 SELECT SECTOR SPDR TR ENERGY 81369Y506 812 13510 SH SOLE 0 0 13510 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2197 17508 SH SOLE 68 0 17440 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1248 19819 SH SOLE 0 0 19819 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3198 31393 SH SOLE 0 0 31393 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 391 12693 SH SOLE 0 0 12693 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 419 5145 SH SOLE 225 0 4920 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 661 10228 SH SOLE 0 0 10228 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2279 37108 SH SOLE 0 0 37108 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1367 14909 SH SOLE 0 0 14909 SERVICENOW INC COM 81762P102 217 766 SH SOLE 0 0 766 SIMON PPTY GROUP INC NEW COM 828806109 860 5770 SH SOLE 0 0 5770 SKYWORKS SOLUTIONS INC COM 83088M102 409 3383 SH SOLE 0 0 3383 SOUTH JERSEY INDS INC COM 838518108 220 6660 SH SOLE 0 0 6660 SOUTHERN CO COM 842587107 494 7767 SH SOLE 0 0 7767 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 653 2290 SH SOLE 0 0 2290 SPDR GOLD TRUST GOLD SHS 78463V107 885 6190 SH SOLE 0 0 6190 SPDR GOLD TRUST GOLD SHS 78463V107 2 1000 SH Put SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2824 8776 SH SOLE 0 0 8776 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 5000 SH Put SOLE 0 0 5000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249 663 SH SOLE 0 0 663 SPDR SERIES TRUST AEROSPACE DEF 78464A631 347 3181 SH SOLE 0 0 3181 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3171 57131 SH SOLE 0 0 57131 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 267 8699 SH SOLE 0 0 8699 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 627 17310 SH SOLE 0 0 17310 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1809 45852 SH SOLE 0 0 45852 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 975 15119 SH SOLE 0 0 15119 SPDR SERIES TRUST S&P KENSHO NEW 78468R648 250 6921 SH SOLE 0 0 6921 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 438 4792 SH SOLE 0 0 4792 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 289 2892 SH SOLE 0 0 2892 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2809 63829 SH SOLE 0 0 63829 SQUARE INC CL A 852234103 2818 45051 SH SOLE 0 0 45051 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 582 12466 SH SOLE 11193 0 1273 STARBUCKS CORP COM 855244109 343 3902 SH SOLE 0 0 3902 TARGET CORP COM 87612E106 536 4184 SH SOLE 0 0 4184 THERMO FISHER SCIENTIFIC INC COM 883556102 577 1776 SH SOLE 0 0 1776 TJX COS INC NEW COM 872540109 306 5020 SH SOLE 70 0 4950 TORONTO DOMINION BK ONT COM NEW 891160509 321 5717 SH SOLE 0 0 5717 TRAVELERS COMPANIES INC COM 89417E109 230 1680 SH SOLE 0 0 1680 TRITON INTL LTD CL A G9078F107 213 5300 SH SOLE 0 0 5300 UNDER ARMOUR INC CL A 904311107 274 12714 SH SOLE 0 0 12714 UNDER ARMOUR INC CL C 904311206 479 24998 SH SOLE 0 0 24998 UNION PACIFIC CORP COM 907818108 221 1223 SH SOLE 45 0 1178 UNITED PARCEL SERVICE INC CL B 911312106 1535 13109 SH SOLE 0 0 13109 UNITED TECHNOLOGIES CORP COM 913017109 1769 11811 SH SOLE 0 0 11811 UNITEDHEALTH GROUP INC COM 91324P102 2360 8028 SH SOLE 0 0 8028 US BANCORP DEL COM NEW 902973304 288 4859 SH SOLE 0 0 4859 V F CORP COM 918204108 276 2762 SH SOLE 35 0 2727 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1054 35986 SH SOLE 0 0 35986 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 797 18862 SH SOLE 0 0 18862 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 250 1797 SH SOLE 0 0 1797 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1134 13003 SH SOLE 0 0 13003 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 797 9887 SH SOLE 1393 0 8494 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1756 20938 SH SOLE 0 0 20938 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 310 5478 SH SOLE 0 0 5478 VANGUARD GROUP DIV APP ETF 921908844 4571 36665 SH SOLE 0 0 36665 VANGUARD INDEX FDS GROWTH ETF 922908736 3542 19443 SH SOLE 0 0 19443 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2394 16192 SH SOLE 0 0 16192 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 538 4518 SH SOLE 0 0 4518 VANGUARD INDEX FDS MID CAP ETF 922908629 2267 12722 SH SOLE 0 0 12722 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1501 5077 SH SOLE 432 0 4645 VANGUARD INDEX FDS SM CP VAL ETF 922908611 258 1882 SH SOLE 0 0 1882 VANGUARD INDEX FDS SMALL CP ETF 922908751 1715 10358 SH SOLE 201 0 10157 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1118 5626 SH SOLE 0 0 5626 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1184 7235 SH SOLE 243 0 6992 VANGUARD INDEX FDS VALUE ETF 922908744 2102 17541 SH SOLE 0 0 17541 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 358 6668 SH SOLE 0 0 6668 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2123 47726 SH SOLE 0 0 47726 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 248 2721 SH SOLE 0 0 2721 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1072 20159 SH SOLE 0 0 20159 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3732 20625 SH SOLE 0 0 20625 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1397 31700 SH SOLE 0 0 31700 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 249 2664 SH SOLE 247 0 2417 VENTAS INC COM 92276F100 323 5595 SH SOLE 0 0 5595 VERIZON COMMUNICATIONS INC COM 92343V104 3076 50107 SH SOLE 0 0 50107 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4503 85625 SH SOLE 0 0 85625 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1421 25179 SH SOLE 0 0 25179 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3054 60346 SH SOLE 0 0 60346 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2391 66907 SH SOLE 0 0 66907 VISA INC COM CL A 92826C839 4080 21709 SH SOLE 78 0 21631 VIVINT SOLAR INC COM 92854Q106 102 14010 SH SOLE 0 0 14010 WALMART INC COM 931142103 2226 18730 SH SOLE 0 0 18730 WASTE MGMT INC DEL COM 94106L109 800 7024 SH SOLE 0 0 7024 WEC ENERGY GROUP INC COM 92939U106 342 3710 SH SOLE 0 0 3710 WELLS FARGO CO NEW COM 949746101 375 6961 SH SOLE 158 0 6803 WELLTOWER INC COM 95040Q104 458 5598 SH SOLE 0 0 5598 WISDOMTREE TR US MIDCAP DIVID 97717W505 237 6233 SH SOLE 0 0 6233 XCEL ENERGY INC COM 98389B100 377 5930 SH SOLE 0 0 5930 XPO LOGISTICS INC COM 983793100 5156 64699 SH SOLE 0 0 64699 ZOETIS INC CL A 98978V103 253 1914 SH SOLE 0 0 1914