HBK Sorce Advisory

Latest statistics and disclosures from HBK Sorce Advisory's latest quarterly 13F-HR filing:

Portfolio Holdings for HBK Sorce Advisory

Companies in the HBK Sorce Advisory portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf (SCHX) 12.68 2.13M 61.25
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 9.75 1.97M +136% 51.00
Ishares Tr eafe min volat (EFAV) 8.45 1.40M +11% 62.05
Schwab U S Broad Market ETF (SCHB) 5.37 913.75k +475% 60.43
Sch Us Mid-cap Etf etf (SCHM) 4.41 1.08M +6% 42.16
Invesco S&p Smallcap Low Volatility Etf (XSLV) 3.70 1.15M +2518% 33.14
Apple (AAPL) 2.03 82.12k -3% 254.30
JPMorgan Chase & Co. (JPM) 1.66 189.28k -7% 90.03
Global Payments (GPN) 1.65 117.79k 144.23
Schwab International Equity ETF (SCHF) 1.48 588.93k -5% 25.84
Vanguard S&p 500 Etf idx (VOO) 1.37 59.44k 236.83
Vanguard Total Stock Market ETF (VTI) 1.33 105.79k 128.91
Microsoft Corporation (MSFT) 1.15 75.24k -6% 157.72
iShares S&P SmallCap 600 Index (IJR) 1.00 183.95k -8% 56.11
iShares Russell 1000 Growth Index (IWF) 0.92 62.62k -3% 150.66
Vanguard Dividend Appreciation ETF (VIG) 0.91 90.66k +14% 103.39
Schwab Strategic Tr cmn (SCHV) 0.90 210.05k -5% 44.27
iShares Gold Trust (IAU) 0.89 604.52k +2490% 15.07
Comcast Corporation (CMCSA) 0.88 264.31k 34.38
iShares S&P MidCap 400 Index (IJH) 0.71 50.61k -14% 143.85
Amazon (AMZN) 0.69 3.66k +2% 1949.69
Accenture (ACN) 0.66 41.76k -5% 163.26
Procter & Gamble Company (PG) 0.65 61.14k +8% 110.00
iShares Russell 1000 Value Index (IWD) 0.64 66.78k -21% 99.20
Johnson & Johnson (JNJ) 0.63 49.45k 131.14
Schwab Strategic Tr us reit etf (SCHH) 0.62 195.76k 32.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.53 134.03k -12% 40.86
Alphabet Inc Class A cs (GOOGL) 0.50 4.44k +2% 1161.86
Facebook Inc cl a (FB) 0.48 29.64k +3% 166.79
Constellation Brands (STZ) 0.46 32.97k 143.35
iShares S&P 500 Index (IVV) 0.43 17.29k -16% 258.42
Verizon Communications (VZ) 0.43 82.14k +4% 53.72
Intel Corporation (INTC) 0.42 80.74k -2% 54.12
First Trust Large Cap Core Alp Fnd (FEX) 0.42 91.18k 47.63
iShares MSCI EAFE Index Fund (EFA) 0.42 80.17k -11% 53.46
Berkshire Hathaway (BRK.B) 0.41 23.26k +5% 182.84
iShares Russell 1000 Index (IWB) 0.41 29.61k -2% 141.54
Merck & Co (MRK) 0.39 52.74k +4% 76.95
AT&T (T) 0.39 135.84k +3% 29.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.36 73.69k -3% 50.00
Pfizer (PFE) 0.34 107.58k -4% 32.64
Home Depot (HD) 0.34 18.46k -6% 186.74
Walt Disney Company (DIS) 0.33 34.75k +11% 96.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.32 64.52k +28% 51.74
Exxon Mobil Corporation (XOM) 0.32 86.22k -4% 37.97
Eli Lilly & Co. (LLY) 0.32 23.58k 138.71
iShares Russell Midcap Value Index (IWS) 0.31 49.70k -8% 64.08
UnitedHealth (UNH) 0.31 12.67k -11% 249.41
Alphabet Inc Class C cs (GOOG) 0.31 2.70k 1162.96
iShares S&P 1500 Index Fund (ITOT) 0.30 53.36k +302% 57.21
Lockheed Martin Corporation (LMT) 0.29 8.83k 339.07
iShares Lehman Aggregate Bond (AGG) 0.29 25.75k -33% 115.38
iShares Dow Jones Select Dividend (DVY) 0.29 39.92k +308% 73.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.28 91.74k +2% 31.84
SPDR MSCI ACWI ex-US (CWI) 0.28 146.34k -41% 19.72
Visa (V) 0.28 17.86k 161.11
Nextera Energy (NEE) 0.27 11.73k -3% 240.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.27 57.33k +2% 48.23
Schwab 1000 Index Etf etf (SCHK) 0.27 110.00k -20% 25.07
Coca-Cola Company (KO) 0.27 62.26k +21% 44.25
Pepsi (PEP) 0.26 22.57k 120.10
SPDR S&P 500 ETF (SPY) 0.26 10.51k +18% 257.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.25 97.67k 26.80
Costco Wholesale Corporation (COST) 0.25 9.04k -5% 285.24
Thermo Fisher Scientific (TMO) 0.25 9.01k +3% 283.56
Cisco Systems (CSCO) 0.25 64.79k +4% 39.31
CenterState Banks 0.25 146.98k -3% 17.23
MasterCard Incorporated (MA) 0.25 10.47k +6% 241.62
Amgen (AMGN) 0.24 12.02k 202.71
iShares MSCI Emerging Markets Indx (EEM) 0.24 71.24k -7% 34.13
Schwab Emerging Markets Equity ETF (SCHE) 0.23 115.98k +14% 20.69
Philip Morris International (PM) 0.23 32.09k 72.96
Synovus Finl (SNV) 0.22 127.46k 17.56
Pgx etf (PGX) 0.21 166.32k +4% 13.16
PNC Financial Services (PNC) 0.21 22.74k -11% 95.72
Schwab U S Small Cap ETF (SCHA) 0.21 42.17k -25% 51.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.21 18.97k 112.99
Chevron Corporation (CVX) 0.20 29.03k -13% 72.47
WisdomTree SmallCap Dividend Fund (DES) 0.20 116.67k -4% 18.02
Schwab Intl Small Cap Equity ETF (SCHC) 0.20 83.91k -24% 24.40
Wal-Mart Stores (WMT) 0.20 17.70k 113.65
McDonald's Corporation (MCD) 0.19 12.06k 165.42
Vanguard Small-Cap ETF (VB) 0.19 17.23k 115.44
SPDR DJ Wilshire REIT (RWR) 0.19 26.91k -7% 72.19
iShares Russell 2000 Value Index (IWN) 0.19 23.53k -41% 82.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.18 36.03k 52.37
CVS Caremark Corporation (CVS) 0.18 31.59k +13% 59.32
SPDR DJ International Real Estate ETF (RWX) 0.18 69.63k -12% 26.77
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.18 97.08k -56% 19.12
Sch Fnd Intl Lg Etf (FNDF) 0.18 87.05k -29% 21.03
Altria (MO) 0.18 47.32k 38.67
3M Company (MMM) 0.18 13.22k +7% 136.49
M&T Bank Corporation (MTB) 0.17 17.25k 103.43
Vanguard Mid-Cap ETF (VO) 0.17 13.46k +2% 131.67
Abbott Laboratories (ABT) 0.17 22.30k 78.92
International Business Machines (IBM) 0.17 15.51k +2% 110.94
Mondelez Int (MDLZ) 0.17 34.27k 50.07
Erie Indemnity Company (ERIE) 0.16 11.25k -7% 148.23
Netflix (NFLX) 0.16 4.44k +8% 375.54
Bank of America Corporation (BAC) 0.16 75.77k -4% 21.23
Bristol Myers Squibb (BMY) 0.15 27.84k -3% 55.74
Parker-Hannifin Corporation (PH) 0.15 11.95k 129.75
Union Pacific Corporation (UNP) 0.15 10.92k -10% 141.09
Abbvie (ABBV) 0.15 20.11k 76.19
Adobe Systems Incorporated (ADBE) 0.15 4.77k -6% 318.30
Vanguard Europe Pacific ETF (VEA) 0.14 44.52k -4% 33.34
General Electric Company (GE) 0.14 180.24k 7.94
BlackRock (BLK) 0.14 3.20k +6% 440.04
Schwab Strategic Tr us dividend eq (SCHD) 0.13 30.75k +142% 44.97
SPDR Gold Trust (GLD) 0.13 9.28k +4% 148.06
Republic First Ban (FRBK) 0.13 605.67k 2.19
Alibaba Group Holding Ltd Spon (BABA) 0.13 6.71k +3% 194.46
Etf Managers Tr purefunds ise mo (IPAY) 0.13 34.86k -2% 37.26
Boeing Company (BA) 0.13 8.63k -8% 149.08
AFLAC Incorporated (AFL) 0.12 37.20k 34.24
American Express Company (AXP) 0.12 14.82k +2% 85.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.12 22.89k 54.26
Dollar General (DG) 0.12 8.13k +7% 151.01
Kroger (KR) 0.12 40.32k +4% 30.11
Marsh & McLennan Companies (MMC) 0.12 13.98k +2% 86.43
QUALCOMM (QCOM) 0.12 17.72k +5% 67.66
Managed Portfolio Ser tortoise nram pi (TPYP) 0.12 87.36k +53% 13.58
Lowe's Companies (LOW) 0.11 13.74k +12% 86.03
NVIDIA Corporation (NVDA) 0.11 4.46k -19% 263.68
Ross Stores (ROST) 0.11 13.43k +8% 86.98
Dominion Resources (D) 0.11 15.64k 72.20
Templeton Global Income Fund (GIM) 0.11 208.14k -3% 5.35
Zoetis Inc Cl A (ZTS) 0.11 9.20k +4% 117.70
Gilead Sciences (GILD) 0.10 14.40k +15% 74.77
Vanguard High Dividend Yield ETF (VYM) 0.10 15.11k -10% 70.74
SPDR S&P MidCap 400 ETF (MDY) 0.10 4.06k -15% 263.04
PPL Corporation (PPL) 0.10 42.89k 24.69
Hormel Foods Corporation (HRL) 0.10 22.61k +9% 46.63
United Parcel Service (UPS) 0.10 11.06k +40% 93.39
Caterpillar (CAT) 0.10 8.76k -10% 116.02
General Dynamics Corporation (GD) 0.10 7.57k +7% 132.38
TJX Companies (TJX) 0.10 20.76k -10% 47.83
Honeywell International (HON) 0.09 7.27k -7% 133.78
Paychex (PAYX) 0.09 15.31k 62.92
U.S. Bancorp (USB) 0.09 27.78k 34.45
Broadridge Financial Solutions (BR) 0.09 10.02k +9% 94.86
Kimberly-Clark Corporation (KMB) 0.09 7.26k 127.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.09 11.01k -10% 83.99
iShares Russell 2000 Index (IWM) 0.09 8.01k -13% 114.50
iShares S&P MidCap 400 Value Index (IJJ) 0.09 8.35k -16% 109.73
Raytheon Company 0.09 6.98k -16% 131.19
Danaher Corporation (DHR) 0.09 6.47k +5% 138.38
Illumina (ILMN) 0.09 3.26k -27% 273.17
Broadcom (AVGO) 0.09 3.69k +13% 237.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.08 8.72k 99.91
Oracle Corporation (ORCL) 0.08 17.95k 48.34
NIKE (NKE) 0.08 10.49k -33% 82.75
United Technologies Corporation 0.08 9.21k -15% 94.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.08 17.40k -44% 49.90
Automatic Data Processing (ADP) 0.08 6.16k +4% 136.75
Avery Dennison Corporation (AVY) 0.08 7.99k +9% 101.82
Sherwin-Williams Company (SHW) 0.08 1.76k +5% 459.44
Casella Waste Systems (CWST) 0.08 20.57k 39.08
Colgate-Palmolive Company (CL) 0.08 11.88k 66.32
Vanguard Emerging Markets ETF (VWO) 0.07 22.84k -11% 33.55
State Street Corporation (STT) 0.07 14.15k +5% 53.29
Medtronic (MDT) 0.07 8.36k +8% 90.19
Invesco Senior Loan Etf otr (BKLN) 0.07 36.79k 20.47
ConAgra Foods (CAG) 0.07 25.30k +11% 29.32
American Electric Power Company (AEP) 0.07 9.28k 79.97
Lake Shore Ban (LSBK) 0.07 70.34k +4% 10.51
Paypal Holdings (PYPL) 0.07 7.72k 95.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 9.51k -53% 77.04
Becton, Dickinson and (BDX) 0.07 3.15k -19% 229.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.07 16.59k -9% 42.85
Southern Company (SO) 0.07 13.14k +17% 54.12
Fiserv (FISV) 0.07 7.48k +4% 94.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.07 15.31k +258% 46.32
Clorox Company (CLX) 0.07 4.02k +24% 173.30
Industrial SPDR (XLI) 0.07 11.65k -3% 59.05
Starbucks Corporation (SBUX) 0.07 10.41k +7% 65.78
J.M. Smucker Company (SJM) 0.07 6.11k +8% 111.07
W.W. Grainger (GWW) 0.07 2.70k +3% 248.33
Unilever (UN) 0.06 13.70k +77% 48.78
iShares Barclays TIPS Bond Fund (TIP) 0.06 5.65k -7% 117.97
Zions Bancorporation (ZION) 0.06 24.54k +15% 26.78
Omni (OMC) 0.06 11.91k 54.93
iShares S&P 500 Value Index (IVE) 0.06 6.64k -15% 96.25
Exelon Corporation (EXC) 0.06 17.35k +2% 36.83
iShares Russell 2000 Growth Index (IWO) 0.06 3.94k -31% 158.08
First Financial Corporation (THFF) 0.06 18.47k 33.73
Duke Energy (DUK) 0.06 7.67k -8% 80.84
Microchip Technology (MCHP) 0.06 9.00k 67.76
Chipotle Mexican Grill (CMG) 0.06 930 +6% 654.84
Northrop Grumman Corporation (NOC) 0.06 2.00k -13% 302.40
Illinois Tool Works (ITW) 0.06 4.20k -27% 142.04
iShares S&P 500 Growth Index (IVW) 0.06 3.60k +6% 165.23
salesforce (CRM) 0.06 4.11k -38% 143.94
American Water Works (AWK) 0.06 4.94k +6% 119.53
Phillips 66 (PSX) 0.06 10.98k +19% 53.62
Citigroup (C) 0.06 13.94k -35% 42.12
Vanguard REIT ETF (VNQ) 0.06 8.30k -11% 69.90
Sun Life Financial (SLF) 0.06 18.00k 32.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.06 47.72k +4% 12.07
SEI Investments Company (SEIC) 0.06 12.35k 46.31
Schwab U S Large Cap Growth ETF (SCHG) 0.06 7.12k -6% 79.65
Walgreen Boots Alliance (WBA) 0.05 12.30k 45.78
iShares Russell Midcap Index Fund (IWR) 0.05 12.62k 43.20
Ishares Tr usa min vo (USMV) 0.05 9.90k -12% 54.06
Wells Fargo & Company (WFC) 0.05 18.42k +15% 28.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.05 2.50k NEW 210.38
Vanguard Admiral Fds Inc cmn (IVOO) 0.05 5.30k -7% 97.40
Broadmark Rlty Cap (BRMK) 0.05 66.57k +4% 7.53
Tesla Motors (TSLA) 0.05 952 -10% 524.16
Nxp Semiconductors N V (NXPI) 0.05 5.90k +8% 82.87
Utilities SPDR (XLU) 0.05 8.81k +7% 55.41
Estee Lauder Companies (EL) 0.05 3.06k +3% 159.63
Paycom Software (PAYC) 0.05 2.33k +12% 201.89
Fastenal Company (FAST) 0.05 14.83k -11% 31.28
Ishares High Dividend Equity F (HDV) 0.04 6.45k -16% 71.61
Eversource Energy (ES) 0.04 5.90k 78.28
SPDR S&P Oil & Gas Explore & Prod. 0.04 13.88k -5% 32.93
PolyOne Corporation (POL) 0.04 23.76k 18.98
Northwest Bancshares (NWBI) 0.04 38.64k 11.57
L3harris Technologies (LHX) 0.04 2.46k +11% 180.01
Valley National Ban (VLY) 0.04 60.50k 7.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 2.01k -5% 219.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.04 9.38k 46.90
Waste Management (WM) 0.04 4.75k -39% 92.52
Twitter (TWTR) 0.04 17.75k -16% 24.56
First Trust Small Cap Cr AlphaDEX (FYX) 0.04 10.52k -2% 41.16
Docusign (DOCU) 0.04 4.68k +12% 92.50
Echo Global Logistics (ECHO) 0.04 25.22k 17.09
Vanguard Growth ETF (VUG) 0.04 2.75k 156.65
Health Care SPDR (XLV) 0.04 4.86k NEW 88.57
Air Products & Chemicals (APD) 0.04 2.13k 199.44
Deere & Company (DE) 0.04 3.01k 138.16
FedEx Corporation (FDX) 0.04 3.42k -46% 121.12
Vanguard Health Care ETF (VHT) 0.04 2.50k -31% 165.93
Texas Instruments Incorporated (TXN) 0.04 4.13k +11% 100.02
Old Dominion Freight Line (ODFL) 0.04 3.13k +92% 131.35
Carter's (CRI) 0.04 6.20k +22% 65.65
Novartis (NVS) 0.04 4.94k +13% 82.36
Manulife Finl Corp (MFC) 0.04 32.13k +6% 12.54
Analog Devices (ADI) 0.04 4.49k -4% 89.70
National Grid Plc Spon (NGG) 0.04 6.86k 58.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 14.45k NEW 27.68
Farmers Natl Banc Corp (FMNB) 0.04 34.25k 11.62
Cintas Corporation (CTAS) 0.04 2.29k +2% 173.42
SPDR S&P International Dividend (DWX) 0.04 12.96k +10% 30.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.04 3.20k -92% 123.48
Vanguard Admiral Fds Inc cmn (VIOO) 0.04 3.82k -4% 102.51
ANSYS (ANSS) 0.04 1.68k +12% 232.32
Invesco S&p 500 Buywrite Etf (PBP) 0.04 23.37k -67% 16.73
Evans Bancorp (EVBN) 0.04 15.97k +2% 24.30
Xcel Energy (XEL) 0.04 6.40k 60.34
Cb Financial Svcs Inc C ommon (CBFV) 0.04 20.00k 19.30
Essential Utils (WTRG) 0.04 9.42k NEW 40.66
F.N.B. Corporation (FNB) 0.04 51.80k 7.37
S&p Global (SPGI) 0.04 1.56k 244.86
SPDR DJ Wilshire Mid Cap (SPMD) 0.04 15.06k -15% 25.30
Kraft Heinz (KHC) 0.04 15.32k -6% 24.73
MasTec (MTZ) 0.04 11.54k +25% 32.74
Taiwan Semiconductor Mfg (TSM) 0.04 7.87k +2% 47.78
Canadian Pacific Railway (CP) 0.04 1.71k 219.35
Ark Etf Tr innovation etf (ARKK) 0.04 8.48k 44.01
Biogen Idec (BIIB) 0.04 1.17k 316.78
Shopify Inc cl a (SHOP) 0.04 880 +20% 417.05
AMETEK (AME) 0.04 5.07k +11% 72.05
ConocoPhillips (COP) 0.04 11.71k -8% 30.82
WisdomTree LargeCap Dividend Fund (DLN) 0.04 4.46k -5% 81.00
Tekla Healthcare Opportunit (THQ) 0.03 23.37k +3% 15.36
Autohome Inc- (ATHM) 0.03 5.02k +16% 70.93
Avangrid (AGR) 0.03 8.13k 43.76
Zebra Technologies (ZBRA) 0.03 1.93k 183.38
GlaxoSmithKline (GSK) 0.03 9.33k -6% 37.83
Prudential Financial (PRU) 0.03 6.73k -7% 52.12
Arthur J. Gallagher & Co. (AJG) 0.03 4.28k 81.60
Asml Holding (ASML) 0.03 1.33k +7% 261.62
Iaa (IAA) 0.03 11.55k -16% 29.96
Unilever (UL) 0.03 6.82k +6% 50.57
Alphatec Holdings (ATEC) 0.03 99.77k +18% 3.45
Norfolk Southern (NSC) 0.03 2.35k 145.96
Roper Industries (ROP) 0.03 1.09k +4% 311.93
BP (BP) 0.03 13.96k +2% 24.36
Stanley Black & Decker (SWK) 0.03 3.37k 100.06
SYSCO Corporation (SYY) 0.03 7.37k -32% 45.58
Textron (TXT) 0.03 12.51k -10% 26.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.03 51.45k 6.38
Goldman Sachs (GS) 0.03 2.10k +14% 154.65
T. Rowe Price (TROW) 0.03 3.32k +4% 97.68
Advanced Micro Devices (AMD) 0.03 7.06k +41% 45.45
Cincinnati Financial Corporation (CINF) 0.03 4.17k +2% 75.49
Pinnacle West Capital Corporation (PNW) 0.03 4.12k +35% 75.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.03 6.90k -39% 44.78
BlackRock MuniYield Pennsylvania Insured (MPA) 0.03 23.00k 13.43
Financial Select Sector SPDR (XLF) 0.03 14.69k +76% 20.83
Cummins (CMI) 0.03 2.24k +7% 135.53
Hershey Company (HSY) 0.03 2.29k +7% 132.31
FactSet Research Systems (FDS) 0.03 1.16k +4% 261.02
Xylem (XYL) 0.03 4.48k 65.14
Monster Beverage Corp (MNST) 0.03 5.20k 56.16
AstraZeneca (AZN) 0.03 6.47k +30% 44.69
iShares Dow Jones US Healthcare (IYH) 0.03 1.53k 188.24
Royal Dutch Shell (RDS.A) 0.03 8.25k -48% 34.90
Diageo (DEO) 0.03 2.26k +29% 127.05
Sonoco Products Company (SON) 0.03 6.10k NEW 46.41
Genmab A/s -sp (GMAB) 0.03 13.21k 21.20
Atlantic Union B (AUB) 0.03 12.78k 21.91
UGI Corporation (UGI) 0.03 10.43k 26.66
Wec Energy Group (WEC) 0.03 3.15k -15% 88.20
MetLife (MET) 0.03 9.09k +13% 30.58
S&T Ban (STBA) 0.03 9.99k 27.32
Berkshire Hathaway (BRK.A) 0.03 1 NEW 272000.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 2.22k -81% 121.57
FirstEnergy (FE) 0.03 6.74k +2% 40.07
Booking Holdings (BKNG) 0.03 200 -30% 1345.00
Chubb (CB) 0.03 2.40k -25% 111.53
Truist Financial Corp equities (TFC) 0.03 8.66k -34% 30.82
PPG Industries (PPG) 0.03 3.14k 83.76
Vanguard Information Technology ETF (VGT) 0.03 1.23k NEW 211.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 6.64k 39.14
Trane Technologies (TT) 0.02 3.11k NEW 82.53
CME (CME) 0.02 1.48k -46% 173.09
iShares S&P Global Clean Energy Index (ICLN) 0.02 26.64k -6% 9.53
iShares S&P MidCap 400 Growth (IJK) 0.02 1.42k -17% 178.67
Micron Technology (MU) 0.02 5.99k -41% 42.04
National Fuel Gas (NFG) 0.02 6.69k -13% 37.35
Vanguard Total Bond Market ETF (BND) 0.02 2.92k +17% 85.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 6.10k -14% 41.01
SPDR S&P Dividend (SDY) 0.02 3.10k -11% 79.95
AAON (AAON) 0.02 5.12k +16% 48.29
EXACT Sciences Corporation (EXAS) 0.02 4.17k NEW 58.08
Royal Dutch Shell (RDS.B) 0.02 7.41k +9% 32.68
SPDR DJ Wilshire Large Cap (SPLG) 0.02 7.92k NEW 30.30
Consumer Discretionary SPDR (XLY) 0.02 2.45k NEW 97.92
iShares Russell Midcap Growth Idx. (IWP) 0.02 1.97k 121.57
Ishares Tr edge msci minm (SMMV) 0.02 9.26k NEW 25.81
Stryker Corporation (SYK) 0.02 1.43k +8% 166.32
Icon (ICLR) 0.02 1.72k -3% 135.97
Prudential Public Limited Company (PUK) 0.02 9.41k +26% 24.77
Intuit (INTU) 0.02 1.01k +24% 229.56
MarketAxess Holdings (MKTX) 0.02 687 +14% 331.88
Ishares Tr core msci intl (IDEV) 0.02 5.12k 44.36
Intuitive Surgical (ISRG) 0.02 456 +34% 495.61
Anthem (ANTM) 0.02 992 226.81
Genuine Parts Company (GPC) 0.02 3.28k 67.34
iShares NASDAQ Biotechnology Index (IBB) 0.02 2.05k NEW 107.75
Tiffany & Co. (TIF) 0.02 1.69k +2% 129.66
Delta Air Lines (DAL) 0.02 7.62k NEW 28.49
General Mills (GIS) 0.02 4.07k +7% 52.80
Technology SPDR (XLK) 0.02 2.67k 80.37
KAR Auction Services (KAR) 0.02 17.82k +7% 12.01
Public Service Enterprise (PEG) 0.02 4.75k -39% 44.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1.21k -40% 175.79
Aspen Technology (AZPN) 0.02 2.22k +18% 95.05
Masimo Corporation (MASI) 0.02 1.19k NEW 176.92
MSCI (MSCI) 0.02 727 NEW 288.86
Verisk Analytics (VRSK) 0.02 1.50k +3% 139.33
Bce (BCE) 0.02 5.09k +16% 40.83
Ares Capital Corporation (ARCC) 0.02 19.25k 10.80
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.02 5.20k 40.00
Interactive Brokers (IBKR) 0.02 4.79k NEW 43.26
Allstate Corporation (ALL) 0.02 2.26k +7% 91.59
Trade Desk (TTD) 0.02 1.07k NEW 192.88
Eaton Vance Natl Mun Opport (EOT) 0.02 10.50k 19.52
HDFC Bank (HDB) 0.02 5.20k +6% 38.43
Ford Motor Company (F) 0.02 37.15k +14% 4.82
Credit Suisse Group (CS) 0.02 22.07k +24% 8.11
Huntington Bancshares Incorporated (HBAN) 0.02 21.28k -38% 8.22
TCW Strategic Income Fund (TSI) 0.02 33.88k NEW 5.17
Sprott Physical Gold Trust (PHYS) 0.02 13.34k 13.12
Akoustis Technologies (AKTS) 0.02 31.91k 5.36
First Defiance Financial (FDEF) 0.02 11.54k NEW 14.73
Schlumberger (SLB) 0.02 11.62k -5% 13.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 19.16k NEW 8.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.01 10.76k 13.56
Miller Howard High Inc Eqty (HIE) 0.01 25.34k 5.64
Etf Managers Tr tierra xp latin (MJ) 0.01 12.34k NEW 11.42
Primo Water (PRMW) 0.01 15.54k NEW 9.07
Meet (MEET) 0.01 21.00k -40% 5.86
United States Oil Fund 0.01 28.67k NEW 4.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.01 10.02k 11.98
Fgl Holdings 0.01 10.93k +8% 9.79
Cameco Corporation (CCJ) 0.01 13.63k NEW 7.63
Royce Value Trust (RVT) 0.01 10.64k 9.68
Greenlight Capital Re Ltd cl a (GLRE) 0.01 13.63k NEW 5.94
Hudson (HUD) 0.01 15.80k NEW 5.00
Celestica (CLS) 0.01 21.58k NEW 3.52
Sirius Xm Holdings (SIRI) 0.01 14.55k -23% 4.95
International Game Technology (IGT) 0.01 11.29k NEW 5.93
Alerian Mlp Etf 0.01 19.41k +65% 3.45
Electrocore (ECOR) 0.00 51.28k 0.96
Diversified Healthcare Trust (DHC) 0.00 12.35k NEW 3.64
Catalyst Pharmaceutical Partners (CPRX) 0.00 11.11k 3.87
Antero Res (AR) 0.00 37.27k NEW 0.72
Banco Santander (SAN) 0.00 11.49k -5% 2.35
22nd Centy (XXII) 0.00 26.20k 0.76
Aurora Cannabis Inc snc 0.00 10.97k -4% 0.91

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