13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-26, with 294 holding rows worth $314,265,000.
- Accession
- 0001085146-19-001260
- Filer
- CIK 1769897
- Filed
- 2019-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 294 entries on the cover page, a total value of $314,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,265,000 with VALUE read as thousands by filing date, 13F file number 028-19465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 211,496 | $12,019,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 96,103 | $10,781,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,589 | $6,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 201,936 | $6,024,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,382 | $5,930,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 122,423 | $5,725,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 100,585 | $5,434,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 93,474 | $5,266,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,898 | $5,157,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 88,011 | $5,127,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 82 | $4,380,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 32,013 | $4,154,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60,163 | $4,078,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,086 | $4,066,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,261 | $3,922,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,520 | $3,504,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,929 | $3,401,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,767 | $3,397,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 126,834 | $3,299,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,839 | $3,189,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,261 | $3,169,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42,151 | $3,158,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,275 | $3,022,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,865 | $2,642,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,027 | $2,631,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,960 | $2,620,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 71,890 | $2,526,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,961 | $2,510,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,792 | $2,502,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,916 | $2,432,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,153 | $2,303,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 523,939 | $2,274,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,512 | $2,171,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,654 | $2,156,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 39,597 | $2,132,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,370 | $2,026,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,887 | $2,004,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 172,069 | $1,968,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 87,524 | $1,962,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,693 | $1,949,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,831 | $1,921,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 44,446 | $1,897,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,000 | $1,887,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,083 | $1,874,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,587 | $1,868,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,284 | $1,820,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,947 | $1,714,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,471 | $1,682,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,075 | $1,676,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,588 | $1,658,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,301 | $1,608,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,958 | $1,582,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,653 | $1,547,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,729 | $1,537,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,664 | $1,517,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,633 | $1,500,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,190 | $1,457,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,250 | $1,447,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 44,258 | $1,440,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,342 | $1,436,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,762 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,955 | $1,419,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 50,415 | $1,414,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,617 | $1,375,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,154 | $1,365,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 29,312 | $1,346,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,967 | $1,344,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,759 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,323 | $1,336,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 31,287 | $1,295,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,686 | $1,294,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,277 | $1,285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,906 | $1,285,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,660 | $1,265,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,362 | $1,209,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 51,542 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,848 | $1,165,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,413 | $1,145,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,941 | $1,129,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,885 | $1,122,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 111,278 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,861 | $1,112,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,138 | $1,102,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,888 | $1,094,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,109 | $1,053,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,789 | $1,040,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,569 | $1,026,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,132 | $1,014,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,448 | $1,000,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,506 | $997,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,212 | $994,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,626 | $974,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,622 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,101 | $971,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,550 | $966,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,972 | $965,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 50,651 | $945,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 38,033 | $940,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 29,044 | $939,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,993 | $936,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55,913 | $934,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,813 | $921,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,935 | $899,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,866 | $895,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,662 | $895,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,842 | $879,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,712 | $873,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,375 | $872,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,560 | $832,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,608 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,707 | $825,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,295 | $822,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,158 | $819,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,160 | $798,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,259 | $798,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,868 | $792,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,171 | $791,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,129 | $791,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,186 | $790,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,505 | $780,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,903 | $779,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,673 | $751,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,971 | $735,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,599 | $727,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,634 | $717,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 19,882 | $707,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,716 | $697,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,087 | $691,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 27,776 | $688,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,444 | $686,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,939 | $668,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 24,073 | $666,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,749 | $660,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,155 | $656,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,321 | $653,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,033 | $646,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,234 | $642,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,556 | $629,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 43,592 | $629,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,706 | $624,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,918 | $610,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 511 | $600,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 24,159 | $587,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,191 | $579,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,469 | $572,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,201 | $561,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,538 | $559,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,260 | $550,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,217 | $540,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,388 | $538,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,649 | $536,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,998 | $529,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,272 | $529,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,321 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,374 | $528,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,139 | $521,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,599 | $521,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,542 | $494,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,509 | $485,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,379 | $485,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,057 | $480,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,354 | $473,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,762 | $462,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,477 | $458,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,312 | $457,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,701 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,044 | $448,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,750 | $445,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,990 | $436,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,392 | $436,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 18,998 | $430,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,391 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,338 | $422,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,144 | $421,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,666 | $418,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,524 | $417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,066 | $409,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,394 | $406,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,123 | $401,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,796 | $397,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,234 | $393,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,400 | $392,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,588 | $389,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,730 | $387,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,241 | $386,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,556 | $385,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,773 | $385,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,393 | $382,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,174 | $382,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,431 | $379,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 30,636 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,130 | $377,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 107,778 | $359,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,969 | $359,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,844 | $358,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,217 | $353,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,097 | $352,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,643 | $352,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,250 | $351,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,892 | $350,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,910 | $348,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,970 | $347,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,093 | $346,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,644 | $335,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,094 | $334,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,260 | $333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,924 | $333,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,300 | $332,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 25,731 | $332,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,141 | $330,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,532 | $328,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,008 | $328,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,262 | $327,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,736 | $326,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,100 | $323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,206 | $316,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 24,386 | $314,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,544 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,303 | $310,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,647 | $307,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,325 | $304,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,589 | $303,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,450 | $303,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,800 | $301,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,860 | $300,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,200 | $295,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 27,115 | $292,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,490 | $290,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,500 | $290,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,436 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,023 | $284,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,046 | $284,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,757 | $283,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,726 | $283,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,491 | $280,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,416 | $279,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,352 | $278,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,966 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,586 | $277,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,951 | $275,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,461 | $271,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,241 | $271,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,653 | $270,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R207 | S&P GSCI CM K 1 | 12,071 | $268,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,823 | $266,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,354 | $261,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,478 | $260,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,602 | $257,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,760 | $257,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,387 | $254,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,083 | $254,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,670 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,913 | $251,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,286 | $250,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,393 | $250,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,151 | $250,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,705 | $249,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,595 | $249,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,166 | $246,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,341 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,603 | $242,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,622 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 11,585 | $231,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 663 | $229,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,663 | $228,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,350 | $226,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,469 | $224,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,457 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,192 | $222,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 14,175 | $222,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,989 | $221,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,059 | $219,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,950 | $219,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,729 | $219,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,396 | $217,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,660 | $214,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,102 | $213,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,022 | $210,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,036 | $208,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,210 | $208,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,982 | $207,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,294 | $205,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $203,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,435 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,796 | $201,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,234 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,629 | $181,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,034 | $153,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 11,500 | $144,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,127 | $89,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 14,559 | $88,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,267 | $59,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 48,850 | $31,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 30,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001260 | this filing | 2019-04-26 | acceptance time not in the bulk data set |