HBK Sorce Advisory

HBK Sorce Advisory as of March 31, 2018

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 379 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 18.3 $146M 2.3M 63.08
Schwab International Equity ETF (SCHF) 9.3 $75M 2.2M 33.71
Sch Us Mid-cap Etf etf (SCHM) 6.1 $48M 914k 52.88
iShares S&P SmallCap 600 Index (IJR) 2.2 $18M 227k 77.05
Apple (AAPL) 1.6 $13M 78k 167.79
Total System Services 1.5 $12M 142k 86.26
Vanguard S&p 500 Etf idx (VOO) 1.5 $12M 51k 242.07
Vanguard Total Stock Market ETF (VTI) 1.5 $12M 90k 135.72
Constellation Brands (STZ) 1.5 $12M 52k 227.92
iShares S&P 500 Index (IVV) 1.4 $11M 42k 266.12
iShares Russell 1000 Growth Index (IWF) 1.3 $11M 78k 136.07
iShares S&P MidCap 400 Index (IJH) 1.2 $9.4M 50k 187.75
iShares Russell 1000 Value Index (IWD) 1.1 $9.1M 76k 119.95
iShares Russell Midcap Value Index (IWS) 1.0 $8.1M 94k 86.43
Synovus Finl (SNV) 0.8 $6.5M 131k 49.94
Comcast Corporation (CMCSA) 0.8 $6.4M 187k 34.17
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.4M 92k 69.68
Exxon Mobil Corporation (XOM) 0.8 $6.1M 82k 74.61
iShares Russell 1000 Index (IWB) 0.8 $6.1M 41k 146.85
Microsoft Corporation (MSFT) 0.8 $6.0M 66k 91.27
JPMorgan Chase & Co. (JPM) 0.7 $5.9M 54k 109.97
CenterState Banks 0.7 $5.9M 224k 26.53
Johnson & Johnson (JNJ) 0.7 $5.6M 44k 128.14
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.6M 55k 101.06
Schwab U S Small Cap ETF (SCHA) 0.7 $5.3M 77k 69.13
Republic First Ban (FRBKQ) 0.7 $5.3M 606k 8.70
iShares Lehman Aggregate Bond (AGG) 0.6 $4.9M 46k 107.39
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $4.5M 158k 28.70
At&t (T) 0.6 $4.5M 126k 35.65
Procter & Gamble Company (PG) 0.6 $4.4M 56k 79.29
Amazon (AMZN) 0.6 $4.4M 3.0k 1447.18
Vanguard Emerging Markets ETF (VWO) 0.6 $4.4M 94k 46.98
Berkshire Hathaway (BRK.B) 0.5 $4.2M 21k 199.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $4.1M 109k 37.62
WisdomTree SmallCap Dividend Fund (DES) 0.5 $4.1M 149k 27.40
PNC Financial Services (PNC) 0.5 $4.0M 26k 151.23
Coca-Cola Company (KO) 0.5 $4.0M 91k 43.43
PowerShares QQQ Trust, Series 1 0.5 $4.0M 25k 160.42
SPDR DJ International Real Estate ETF (RWX) 0.5 $3.9M 97k 40.02
Facebook Inc cl a (META) 0.5 $3.9M 24k 159.50
Pfizer (PFE) 0.5 $3.5M 100k 35.49
Chevron Corporation (CVX) 0.4 $3.4M 29k 114.03
Home Depot (HD) 0.4 $3.3M 18k 178.23
Intel Corporation (INTC) 0.4 $3.3M 63k 52.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.2M 27k 118.34
Alphabet Inc Class A cs (GOOGL) 0.4 $3.2M 3.1k 1034.53
Verizon Communications (VZ) 0.4 $3.1M 65k 47.82
Lockheed Martin Corporation (LMT) 0.4 $3.1M 9.2k 337.99
Altria (MO) 0.4 $3.1M 50k 62.32
Vanguard Small-Cap ETF (VB) 0.4 $3.1M 21k 146.91
Schwab Strategic Tr us reit etf (SCHH) 0.4 $3.0M 80k 38.25
Boeing Company (BA) 0.4 $2.9M 9.0k 327.59
Vanguard Europe Pacific ETF (VEA) 0.4 $3.0M 67k 44.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.9M 45k 66.02
M&T Bank Corporation (MTB) 0.3 $2.8M 15k 184.38
Schwab U S Broad Market ETF (SCHB) 0.3 $2.8M 44k 63.80
Philip Morris International (PM) 0.3 $2.7M 27k 99.40
Netflix (NFLX) 0.3 $2.7M 9.3k 294.58
SPDR DJ Wilshire REIT (RWR) 0.3 $2.7M 32k 86.14
International Business Machines (IBM) 0.3 $2.7M 17k 153.42
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.6M 53k 48.29
Merck & Co (MRK) 0.3 $2.5M 46k 54.46
Visa (V) 0.3 $2.4M 20k 119.64
Alphabet Inc Class C cs (GOOG) 0.3 $2.5M 2.4k 1032.22
Vanguard Mid-Cap ETF (VO) 0.3 $2.4M 15k 154.19
Dowdupont 0.3 $2.3M 36k 63.70
Bank of America Corporation (BAC) 0.3 $2.2M 75k 29.99
Walt Disney Company (DIS) 0.3 $2.3M 23k 100.44
Pepsi (PEP) 0.3 $2.3M 21k 109.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.2M 21k 108.92
General Electric Company 0.3 $2.2M 161k 13.48
3M Company (MMM) 0.3 $2.2M 9.8k 219.57
Valley National Ban (VLY) 0.3 $2.2M 174k 12.46
UnitedHealth (UNH) 0.3 $2.0M 9.6k 214.00
PowerShares Preferred Portfolio 0.3 $2.1M 144k 14.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $2.1M 56k 36.51
Spdr S&p 500 Etf (SPY) 0.2 $2.0M 7.6k 263.13
Cisco Systems (CSCO) 0.2 $1.9M 44k 42.89
Nextera Energy (NEE) 0.2 $1.9M 12k 163.37
iShares Dow Jones Select Dividend (DVY) 0.2 $1.8M 19k 95.15
Mondelez Int (MDLZ) 0.2 $1.9M 45k 41.74
McDonald's Corporation (MCD) 0.2 $1.7M 11k 156.38
Templeton Global Income Fund 0.2 $1.7M 273k 6.39
Abbvie (ABBV) 0.2 $1.7M 18k 94.64
BlackRock (BLK) 0.2 $1.5M 2.8k 541.82
Eli Lilly & Co. (LLY) 0.2 $1.5M 19k 77.37
Amgen (AMGN) 0.2 $1.5M 8.8k 170.46
General Dynamics Corporation (GD) 0.2 $1.5M 6.9k 220.99
iShares Gold Trust 0.2 $1.5M 120k 12.78
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.6M 10k 154.54
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 63.23
NVIDIA Corporation (NVDA) 0.2 $1.4M 6.1k 231.51
Union Pacific Corporation (UNP) 0.2 $1.5M 11k 134.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.5M 9.7k 150.80
Costco Wholesale Corporation (COST) 0.2 $1.4M 7.2k 188.45
AFLAC Incorporated (AFL) 0.2 $1.3M 31k 43.77
Raytheon Company 0.2 $1.3M 6.1k 215.84
Erie Indemnity Company (ERIE) 0.2 $1.4M 12k 117.68
U.S. Bancorp (USB) 0.2 $1.3M 26k 50.49
Rydex S&P Equal Weight ETF 0.2 $1.3M 13k 99.47
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 113.31
Kraft Heinz (KHC) 0.2 $1.3M 21k 62.31
Abbott Laboratories (ABT) 0.1 $1.2M 19k 59.92
Thermo Fisher Scientific (TMO) 0.1 $1.2M 5.8k 206.45
Starbucks Corporation (SBUX) 0.1 $1.2M 21k 57.91
PPL Corporation (PPL) 0.1 $1.2M 42k 28.28
PolyOne Corporation 0.1 $1.2M 28k 42.51
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 52.40
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 5.1k 215.98
Financial Select Sector SPDR (XLF) 0.1 $1.1M 40k 27.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 14k 82.47
Broadridge Financial Solutions (BR) 0.1 $1.1M 9.6k 109.73
SEI Investments Company (SEIC) 0.1 $1.0M 14k 74.88
Wal-Mart Stores (WMT) 0.1 $1.0M 11k 88.96
Nike (NKE) 0.1 $1.1M 16k 66.47
Qualcomm (QCOM) 0.1 $1.1M 19k 55.42
Accenture (ACN) 0.1 $1.0M 6.6k 153.44
iShares Russell 2000 Index (IWM) 0.1 $1.0M 6.8k 151.83
National Fuel Gas (NFG) 0.1 $1.0M 20k 51.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 19k 54.36
MasterCard Incorporated (MA) 0.1 $935k 5.3k 175.09
American Express Company (AXP) 0.1 $982k 11k 93.32
Kimberly-Clark Corporation (KMB) 0.1 $929k 8.4k 110.18
Paychex (PAYX) 0.1 $956k 16k 61.56
Occidental Petroleum Corporation (OXY) 0.1 $982k 15k 64.94
Royal Dutch Shell 0.1 $984k 15k 63.80
United Technologies Corporation 0.1 $969k 7.7k 125.78
Celgene Corporation 0.1 $987k 11k 89.25
Schwab Strategic Tr cmn (SCHV) 0.1 $918k 17k 52.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $939k 7.4k 126.72
Farmers Natl Banc Corp (FMNB) 0.1 $965k 70k 13.84
Alibaba Group Holding (BABA) 0.1 $944k 5.1k 183.59
Walgreen Boots Alliance (WBA) 0.1 $944k 14k 65.49
Dominion Resources (D) 0.1 $837k 12k 67.39
AmerisourceBergen (COR) 0.1 $897k 10k 86.19
CVS Caremark Corporation (CVS) 0.1 $911k 15k 62.24
Colgate-Palmolive Company (CL) 0.1 $890k 12k 71.68
Schlumberger (SLB) 0.1 $901k 14k 64.76
Oracle Corporation (ORCL) 0.1 $840k 18k 45.73
iShares Russell 2000 Growth Index (IWO) 0.1 $844k 4.4k 190.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $902k 2.6k 341.67
Claymore/Zacks Multi-Asset Inc Idx 0.1 $916k 43k 21.49
Ishares High Dividend Equity F (HDV) 0.1 $864k 10k 84.49
Caterpillar (CAT) 0.1 $810k 5.5k 147.46
Northrop Grumman Corporation (NOC) 0.1 $824k 2.4k 349.15
Honeywell International (HON) 0.1 $808k 5.6k 144.60
Marsh & McLennan Companies (MMC) 0.1 $822k 10k 82.60
American Electric Power Company (AEP) 0.1 $797k 12k 68.55
Exelon Corporation (EXC) 0.1 $818k 21k 38.99
Gilead Sciences (GILD) 0.1 $807k 11k 75.43
Prudential Financial (PRU) 0.1 $765k 7.4k 103.56
Zions Bancorporation (ZION) 0.1 $829k 16k 52.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $808k 7.8k 103.83
Goldman Sachs (GS) 0.1 $731k 2.9k 252.07
Automatic Data Processing (ADP) 0.1 $678k 6.0k 113.42
Avery Dennison Corporation (AVY) 0.1 $690k 6.5k 106.22
Lowe's Companies (LOW) 0.1 $724k 8.3k 87.74
SPDR Gold Trust (GLD) 0.1 $748k 6.7k 110.90
Sun Life Financial (SLF) 0.1 $740k 18k 41.11
Northwest Bancshares (NWBI) 0.1 $718k 43k 16.57
iShares Russell Midcap Index Fund (IWR) 0.1 $709k 3.4k 206.52
Nxp Semiconductors N V (NXPI) 0.1 $698k 6.0k 116.96
Vanguard Growth ETF (VUG) 0.1 $718k 5.1k 141.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $723k 6.4k 113.59
Vanguard Health Care ETF (VHT) 0.1 $692k 4.5k 153.47
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $701k 5.0k 140.12
Hasbro (HAS) 0.1 $601k 7.1k 84.26
FedEx Corporation (FDX) 0.1 $628k 2.6k 240.34
Sherwin-Williams Company (SHW) 0.1 $631k 1.6k 392.17
ConocoPhillips (COP) 0.1 $646k 11k 59.26
Biogen Idec (BIIB) 0.1 $605k 2.2k 273.63
Danaher Corporation (DHR) 0.1 $605k 6.2k 97.94
J.M. Smucker Company (SJM) 0.1 $661k 5.3k 124.02
Hormel Foods Corporation (HRL) 0.1 $626k 18k 34.30
F.N.B. Corporation (FNB) 0.1 $666k 50k 13.45
Dollar General (DG) 0.1 $667k 7.1k 93.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $641k 43k 14.90
SPDR S&P International Dividend (DWX) 0.1 $621k 16k 40.04
Duke Energy (DUK) 0.1 $659k 8.5k 77.53
Ishares Inc core msci emkt (IEMG) 0.1 $625k 11k 58.59
Zoetis Inc Cl A (ZTS) 0.1 $653k 7.8k 83.46
Paypal Holdings (PYPL) 0.1 $606k 8.0k 75.82
Booking Holdings (BKNG) 0.1 $662k 318.00 2081.76
BP (BP) 0.1 $592k 15k 40.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $563k 8.3k 68.02
Waste Management (WM) 0.1 $568k 6.8k 84.06
CBS Corporation 0.1 $538k 11k 51.42
United Parcel Service (UPS) 0.1 $544k 5.2k 104.64
Cummins (CMI) 0.1 $554k 3.4k 162.23
SYSCO Corporation (SYY) 0.1 $538k 9.0k 59.95
W.W. Grainger (GWW) 0.1 $590k 2.1k 282.30
Ross Stores (ROST) 0.1 $521k 6.7k 77.98
Becton, Dickinson and (BDX) 0.1 $591k 2.7k 216.88
Deere & Company (DE) 0.1 $539k 3.5k 155.42
Illinois Tool Works (ITW) 0.1 $535k 3.4k 156.57
Clorox Company (CLX) 0.1 $549k 4.1k 132.99
iShares S&P 500 Value Index (IVE) 0.1 $597k 5.5k 109.34
KAR Auction Services (KAR) 0.1 $582k 11k 54.19
iShares Dow Jones US Real Estate (IYR) 0.1 $551k 7.2k 76.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $545k 8.4k 65.17
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $583k 12k 49.04
Avangrid (AGR) 0.1 $531k 10k 51.11
Broad 0.1 $575k 2.4k 235.66
Time Warner 0.1 $470k 5.0k 94.61
Cme (CME) 0.1 $468k 2.9k 161.88
State Street Corporation (STT) 0.1 $516k 5.2k 99.81
Microchip Technology (MCHP) 0.1 $496k 5.4k 91.33
PPG Industries (PPG) 0.1 $471k 4.2k 111.53
Electronic Arts (EA) 0.1 $508k 4.2k 121.33
Cincinnati Financial Corporation (CINF) 0.1 $479k 6.4k 74.29
Kroger (KR) 0.1 $492k 21k 23.94
GlaxoSmithKline 0.1 $480k 12k 39.07
Royal Dutch Shell 0.1 $441k 6.7k 65.48
Texas Instruments Incorporated (TXN) 0.1 $480k 4.6k 103.99
TJX Companies (TJX) 0.1 $513k 6.3k 81.53
Southern Company (SO) 0.1 $476k 11k 44.62
Omni (OMC) 0.1 $457k 6.3k 72.60
ConAgra Foods (CAG) 0.1 $442k 12k 36.87
Fiserv (FI) 0.1 $473k 6.6k 71.26
Public Service Enterprise (PEG) 0.1 $492k 9.8k 50.19
Micron Technology (MU) 0.1 $459k 8.8k 52.11
Illumina (ILMN) 0.1 $485k 2.1k 236.59
Compass Diversified Holdings (CODI) 0.1 $499k 30k 16.40
Skyworks Solutions (SWKS) 0.1 $469k 4.7k 100.17
Access National Corporation 0.1 $491k 17k 28.54
MasTec (MTZ) 0.1 $483k 10k 47.05
iShares S&P 500 Growth Index (IVW) 0.1 $459k 3.0k 155.12
iShares Russell 2000 Value Index (IWN) 0.1 $443k 3.6k 121.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $454k 1.9k 241.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $494k 5.7k 86.71
Tesla Motors (TSLA) 0.1 $494k 1.9k 265.02
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $460k 8.9k 51.66
Citigroup (C) 0.1 $516k 7.6k 67.54
Phillips 66 (PSX) 0.1 $464k 4.8k 95.95
Fiat Chrysler Auto 0.1 $513k 25k 20.52
Fortive (FTV) 0.1 $495k 6.4k 77.48
T. Rowe Price (TROW) 0.1 $364k 3.4k 108.04
Analog Devices (ADI) 0.1 $403k 4.4k 91.20
BB&T Corporation 0.1 $402k 7.7k 52.01
Halliburton Company (HAL) 0.1 $380k 8.1k 46.93
Parker-Hannifin Corporation (PH) 0.1 $361k 2.1k 171.25
Ford Motor Company (F) 0.1 $385k 35k 11.07
Xcel Energy (XEL) 0.1 $389k 8.6k 45.46
salesforce (CRM) 0.1 $365k 3.1k 116.35
Baidu (BIDU) 0.1 $364k 1.6k 222.90
Align Technology (ALGN) 0.1 $407k 1.6k 251.08
UGI Corporation (UGI) 0.1 $432k 9.7k 44.44
Urban Outfitters (URBN) 0.1 $359k 9.7k 36.93
Kansas City Southern 0.1 $423k 3.9k 109.76
United Community Financial 0.1 $377k 38k 9.85
American Water Works (AWK) 0.1 $421k 5.1k 82.19
Utilities SPDR (XLU) 0.1 $406k 8.0k 50.48
SPDR S&P Dividend (SDY) 0.1 $377k 4.1k 91.22
Vanguard REIT ETF (VNQ) 0.1 $373k 4.9k 75.51
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $389k 48k 8.05
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $421k 4.8k 88.59
Ishares Tr fltg rate nt (FLOT) 0.1 $384k 7.5k 50.94
Palo Alto Networks (PANW) 0.1 $413k 2.3k 181.70
Sch Fnd Intl Lg Etf (FNDF) 0.1 $374k 13k 30.01
Medtronic (MDT) 0.1 $402k 5.0k 80.19
Eversource Energy (ES) 0.1 $423k 7.2k 58.99
Huntington Bancshares Incorporated (HBAN) 0.0 $332k 22k 15.10
Taiwan Semiconductor Mfg (TSM) 0.0 $351k 8.0k 43.75
Lincoln National Corporation (LNC) 0.0 $325k 4.4k 73.17
CSX Corporation (CSX) 0.0 $320k 5.7k 55.68
Apache Corporation 0.0 $352k 9.1k 38.49
Genuine Parts Company (GPC) 0.0 $356k 4.0k 89.74
Hanesbrands (HBI) 0.0 $321k 17k 18.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $284k 16k 17.59
Cintas Corporation (CTAS) 0.0 $329k 1.9k 170.82
Amphenol Corporation (APH) 0.0 $323k 3.8k 86.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $300k 2.8k 106.65
Energy Select Sector SPDR (XLE) 0.0 $284k 4.2k 67.51
MetLife (MET) 0.0 $356k 7.8k 45.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $339k 1.7k 203.97
Vector (VGR) 0.0 $307k 15k 20.37
Aqua America 0.0 $280k 8.2k 34.02
Ametek (AME) 0.0 $316k 4.2k 75.89
iRobot Corporation (IRBT) 0.0 $337k 5.2k 64.21
B&G Foods (BGS) 0.0 $300k 13k 23.72
Vanguard Pacific ETF (VPL) 0.0 $347k 4.8k 72.99
iShares S&P 1500 Index Fund (ITOT) 0.0 $353k 5.8k 60.54
Jp Morgan Alerian Mlp Index 0.0 $279k 12k 23.96
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $317k 3.2k 99.40
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $331k 24k 13.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $288k 22k 13.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $292k 3.7k 78.31
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $280k 6.4k 43.51
Rydex Etf Trust s^p500 pur val 0.0 $337k 5.2k 64.57
Wisdomtree Trust futre strat (WTMF) 0.0 $334k 8.5k 39.53
Xylem (XYL) 0.0 $302k 3.9k 76.83
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $284k 12k 24.32
Allergan 0.0 $304k 1.8k 168.51
Chubb (CB) 0.0 $336k 2.5k 136.92
S&p Global (SPGI) 0.0 $323k 1.7k 191.24
National Grid (NGG) 0.0 $315k 5.6k 56.48
Cognizant Technology Solutions (CTSH) 0.0 $272k 3.4k 80.50
Hartford Financial Services (HIG) 0.0 $249k 4.8k 51.50
Fidelity National Information Services (FIS) 0.0 $224k 2.3k 96.34
Bank of New York Mellon Corporation (BK) 0.0 $272k 5.3k 51.51
Ameriprise Financial (AMP) 0.0 $264k 1.8k 147.90
Interactive Brokers (IBKR) 0.0 $222k 3.3k 67.11
Ecolab (ECL) 0.0 $261k 1.9k 137.15
Monsanto Company 0.0 $207k 1.8k 116.69
Norfolk Southern (NSC) 0.0 $238k 1.8k 135.69
Pulte (PHM) 0.0 $243k 8.2k 29.52
Comerica Incorporated (CMA) 0.0 $233k 2.4k 95.92
AstraZeneca (AZN) 0.0 $212k 6.1k 34.95
Yum! Brands (YUM) 0.0 $205k 2.4k 85.13
Allstate Corporation (ALL) 0.0 $210k 2.2k 94.59
General Mills (GIS) 0.0 $210k 4.7k 45.13
Intuitive Surgical (ISRG) 0.0 $263k 637.00 412.87
Stryker Corporation (SYK) 0.0 $238k 1.5k 160.81
Sap (SAP) 0.0 $206k 2.0k 105.16
Bce (BCE) 0.0 $205k 4.8k 43.11
Magna Intl Inc cl a (MGA) 0.0 $270k 4.8k 56.39
Fastenal Company (FAST) 0.0 $216k 4.0k 54.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $210k 2.7k 78.30
Take-Two Interactive Software (TTWO) 0.0 $264k 2.7k 97.78
NetEase (NTES) 0.0 $268k 957.00 280.04
Under Armour (UAA) 0.0 $240k 15k 16.35
Dycom Industries (DY) 0.0 $264k 2.4k 107.80
Seagate Technology Com Stk 0.0 $264k 4.5k 58.51
Ingersoll-rand Co Ltd-cl A 0.0 $274k 3.2k 85.46
Raymond James Financial (RJF) 0.0 $228k 2.5k 89.48
Old Dominion Freight Line (ODFL) 0.0 $221k 1.5k 147.24
Unilever (UL) 0.0 $238k 4.3k 55.49
Wabtec Corporation (WAB) 0.0 $210k 2.6k 81.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $218k 2.2k 99.41
Fresenius Medical Care AG & Co. (FMS) 0.0 $266k 5.2k 51.08
Tor Dom Bk Cad (TD) 0.0 $239k 4.2k 56.84
Manulife Finl Corp (MFC) 0.0 $225k 12k 18.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $259k 1.2k 218.38
Oneok (OKE) 0.0 $205k 3.6k 56.99
SPDR S&P Oil & Gas Explore & Prod. 0.0 $276k 7.8k 35.27
Vanguard Value ETF (VTV) 0.0 $237k 2.3k 103.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $241k 2.0k 122.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $213k 1.2k 173.74
General Motors Company (GM) 0.0 $256k 7.0k 36.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $215k 7.1k 30.38
iShares Dow Jones US Healthcare (IYH) 0.0 $254k 1.5k 172.55
Eaton Vance Natl Mun Opport (EOT) 0.0 $228k 11k 20.70
Marathon Petroleum Corp (MPC) 0.0 $271k 3.7k 73.16
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $203k 2.0k 99.75
Express Scripts Holding 0.0 $248k 3.6k 68.97
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $276k 13k 21.04
Diamondback Energy (FANG) 0.0 $202k 1.6k 126.25
Autohome Inc- (ATHM) 0.0 $270k 3.1k 86.01
Vodafone Group New Adr F (VOD) 0.0 $245k 8.8k 27.80
Anthem (ELV) 0.0 $274k 1.2k 219.90
Wec Energy Group (WEC) 0.0 $216k 3.4k 62.65
Westrock (WRK) 0.0 $202k 3.2k 64.05
Alphatec Holdings (ATEC) 0.0 $265k 83k 3.21
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $209k 2.1k 99.86
Crispr Therapeutics (CRSP) 0.0 $224k 4.9k 45.61
Nutrien (NTR) 0.0 $229k 4.9k 47.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $172k 22k 7.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $180k 11k 16.71
Royce Value Trust (RVT) 0.0 $160k 10k 15.57
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $140k 11k 12.56
Sprott Physical Gold Trust (PHYS) 0.0 $143k 13k 10.72
Ensco Plc Shs Class A 0.0 $167k 38k 4.39
Sirius Xm Holdings (SIRI) 0.0 $151k 24k 6.25
Second Sight Med Prods 0.0 $192k 100k 1.92
Banco Santander (SAN) 0.0 $84k 13k 6.52
Ceragon Networks (CRNT) 0.0 $48k 18k 2.69
Oasis Petroleum 0.0 $84k 10k 8.08
Salem Communications (SALM) 0.0 $68k 19k 3.58
Alerian Mlp Etf 0.0 $113k 12k 9.37
Duff & Phelps Utility & Corp Bond Trust 0.0 $106k 12k 8.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $50k 21k 2.37
Eaton Vance Pa Muni Income T sh ben int 0.0 $116k 10k 11.49
Synergy Pharmaceuticals 0.0 $83k 45k 1.84
22nd Centy 0.0 $43k 18k 2.38
Akoustis Technologies (AKTS) 0.0 $88k 15k 5.82
Meet 0.0 $73k 35k 2.09
Rite Aid Corporation 0.0 $24k 14k 1.68
Vivus 0.0 $11k 30k 0.37
Great Panther Silver 0.0 $33k 28k 1.18