HBK Sorce Advisory

HBK Sorce Advisory as of June 30, 2018

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 389 positions in its portfolio as reported in the June 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) 17.8 $155M 2.4M 64.99
Schwab International Equity ETF (SCHF) 9.1 $79M 2.4M 33.05
Sch Us Mid-cap Etf etf (SCHM) 6.0 $52M 948k 54.89
iShares S&P SmallCap 600 Index (IJR) 2.2 $19M 231k 83.46
Apple (AAPL) 1.7 $15M 81k 185.11
Vanguard S&p 500 Etf idx (VOO) 1.5 $13M 53k 249.52
JPMorgan Chase & Co. (JPM) 1.5 $13M 126k 104.20
Vanguard Total Stock Market ETF (VTI) 1.4 $13M 90k 140.43
Total System Services 1.4 $12M 140k 84.52
First Trust Large Cap Core Alp Fnd (FEX) 1.3 $12M 196k 59.31
iShares S&P 500 Index (IVV) 1.3 $12M 42k 273.06
iShares Russell 1000 Growth Index (IWF) 1.2 $11M 76k 143.79
iShares S&P MidCap 400 Index (IJH) 1.2 $10M 54k 194.81
iShares Russell 1000 Value Index (IWD) 1.0 $9.0M 74k 121.38
iShares Russell Midcap Value Index (IWS) 0.9 $7.9M 90k 88.49
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.9 $7.7M 129k 59.94
Constellation Brands (STZ) 0.9 $7.6M 35k 218.87
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.9M 103k 66.97
Synovus Finl (SNV) 0.8 $6.7M 128k 52.83
Microsoft Corporation (MSFT) 0.8 $6.6M 67k 98.62
Exxon Mobil Corporation (XOM) 0.8 $6.6M 80k 82.73
Comcast Corporation (CMCSA) 0.7 $6.2M 188k 32.81
iShares Russell 1000 Index (IWB) 0.7 $6.2M 41k 151.97
Accenture (ACN) 0.7 $5.9M 36k 163.59
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.9M 58k 101.62
CenterState Banks 0.7 $5.8M 196k 29.82
Amazon (AMZN) 0.7 $5.7M 3.3k 1699.73
Johnson & Johnson (JNJ) 0.7 $5.7M 47k 121.33
Vanguard Europe Pacific ETF (VEA) 0.7 $5.7M 132k 42.90
Intel Corporation (INTC) 0.6 $5.3M 106k 49.71
Schwab U S Small Cap ETF (SCHA) 0.6 $5.2M 71k 73.58
Facebook Inc cl a (META) 0.6 $5.1M 26k 194.32
iShares Lehman Aggregate Bond (AGG) 0.6 $4.9M 46k 106.32
PowerShares QQQ Trust, Series 1 0.6 $4.7M 28k 171.63
Republic First Ban (FRBK) 0.6 $4.8M 606k 7.85
Procter & Gamble Company (PG) 0.5 $4.4M 56k 78.06
WisdomTree SmallCap Dividend Fund (DES) 0.5 $4.3M 146k 29.65
At&t (T) 0.5 $4.3M 133k 32.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $4.2M 112k 37.71
Berkshire Hathaway (BRK.B) 0.5 $4.1M 22k 186.65
Home Depot (HD) 0.5 $3.9M 20k 195.10
Coca-Cola Company (KO) 0.4 $3.8M 87k 43.86
Alphabet Inc Class A cs (GOOGL) 0.4 $3.8M 3.4k 1129.26
Chevron Corporation (CVX) 0.4 $3.8M 30k 126.42
Netflix (NFLX) 0.4 $3.8M 9.6k 391.40
Schwab Strategic Tr us reit etf (SCHH) 0.4 $3.7M 89k 41.78
SPDR DJ International Real Estate ETF (RWX) 0.4 $3.6M 93k 39.14
PNC Financial Services (PNC) 0.4 $3.5M 26k 135.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.5M 31k 114.56
Pfizer (PFE) 0.4 $3.5M 96k 36.28
Vanguard Small-Cap ETF (VB) 0.4 $3.3M 21k 155.67
Schwab U S Broad Market ETF (SCHB) 0.4 $3.3M 50k 65.98
Verizon Communications (VZ) 0.4 $3.2M 64k 50.32
Boeing Company (BA) 0.4 $3.2M 9.4k 335.53
Lockheed Martin Corporation (LMT) 0.3 $2.9M 9.9k 295.53
Alphabet Inc Class C cs (GOOG) 0.3 $2.9M 2.6k 1115.91
Altria (MO) 0.3 $2.9M 51k 56.78
SPDR DJ Wilshire REIT (RWR) 0.3 $2.9M 31k 93.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.9M 45k 63.36
Bank of America Corporation (BAC) 0.3 $2.8M 99k 28.19
Merck & Co (MRK) 0.3 $2.7M 45k 60.69
Visa (V) 0.3 $2.7M 20k 132.43
Walt Disney Company (DIS) 0.3 $2.5M 24k 104.83
UnitedHealth (UNH) 0.3 $2.5M 10k 245.40
Vanguard Mid-Cap ETF (VO) 0.3 $2.4M 15k 157.60
M&T Bank Corporation (MTB) 0.3 $2.4M 14k 170.12
General Electric Company 0.3 $2.4M 173k 13.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $2.4M 66k 36.07
Dowdupont 0.3 $2.3M 36k 65.92
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.3M 53k 43.34
International Business Machines (IBM) 0.3 $2.3M 16k 139.71
Pepsi (PEP) 0.2 $2.2M 20k 108.87
Philip Morris International (PM) 0.2 $2.2M 27k 80.76
Valley National Ban (VLY) 0.2 $2.1M 175k 12.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.2M 20k 109.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $2.1M 31k 68.45
PowerShares Preferred Portfolio 0.2 $2.2M 148k 14.56
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.2M 85k 25.90
3M Company (MMM) 0.2 $2.1M 11k 196.68
Cisco Systems (CSCO) 0.2 $2.1M 48k 43.04
Spdr S&p 500 Etf (SPY) 0.2 $2.0M 7.5k 271.30
Nextera Energy (NEE) 0.2 $1.9M 12k 167.01
Mondelez Int (MDLZ) 0.2 $1.8M 44k 41.01
McDonald's Corporation (MCD) 0.2 $1.8M 11k 156.65
Amgen (AMGN) 0.2 $1.8M 9.5k 184.63
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.7M 11k 162.07
Eli Lilly & Co. (LLY) 0.2 $1.6M 19k 85.33
Abbvie (ABBV) 0.2 $1.7M 18k 92.63
Costco Wholesale Corporation (COST) 0.2 $1.5M 7.4k 208.94
NVIDIA Corporation (NVDA) 0.2 $1.5M 6.4k 237.10
Union Pacific Corporation (UNP) 0.2 $1.5M 11k 141.70
Templeton Global Income Fund (SABA) 0.2 $1.6M 256k 6.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.6M 9.8k 163.32
BlackRock (BLK) 0.2 $1.5M 3.0k 499.01
MasterCard Incorporated (MA) 0.2 $1.4M 7.3k 196.54
Thermo Fisher Scientific (TMO) 0.2 $1.5M 7.3k 207.11
AFLAC Incorporated (AFL) 0.2 $1.3M 31k 43.02
Erie Indemnity Company (ERIE) 0.2 $1.3M 12k 117.24
iShares Gold Trust 0.2 $1.4M 115k 12.02
Rydex S&P Equal Weight ETF 0.2 $1.4M 14k 101.92
U.S. Bancorp (USB) 0.1 $1.3M 26k 50.00
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 16k 83.65
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 30k 42.19
Kraft Heinz (KHC) 0.1 $1.3M 21k 62.81
Abbott Laboratories (ABT) 0.1 $1.2M 20k 61.00
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 55.34
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 5.1k 243.74
General Dynamics Corporation (GD) 0.1 $1.2M 6.7k 186.48
PPL Corporation (PPL) 0.1 $1.2M 43k 28.55
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.3k 163.78
PolyOne Corporation 0.1 $1.2M 28k 43.22
Financial Select Sector SPDR (XLF) 0.1 $1.2M 47k 26.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 10k 112.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 12k 103.70
Wells Fargo & Company (WFC) 0.1 $1.2M 21k 55.42
Raytheon Company 0.1 $1.1M 5.9k 193.12
CVS Caremark Corporation (CVS) 0.1 $1.1M 17k 64.37
United Technologies Corporation 0.1 $1.1M 8.8k 125.09
Qualcomm (QCOM) 0.1 $1.1M 19k 56.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 23k 47.24
Broadridge Financial Solutions (BR) 0.1 $1.1M 9.2k 115.10
American Express Company (AXP) 0.1 $1.0M 11k 98.03
Wal-Mart Stores (WMT) 0.1 $1.0M 12k 85.67
Paychex (PAYX) 0.1 $1.0M 15k 68.38
Honeywell International (HON) 0.1 $1.1M 7.5k 144.08
Nike (NKE) 0.1 $1.0M 13k 79.64
Royal Dutch Shell 0.1 $1.1M 15k 69.23
National Fuel Gas (NFG) 0.1 $1.1M 20k 52.94
iShares S&P 500 Value Index (IVE) 0.1 $999k 9.1k 110.12
Lake Shore Ban (LSBK) 0.1 $1.1M 62k 17.20
Alibaba Group Holding (BABA) 0.1 $1.0M 5.6k 185.48
Automatic Data Processing (ADP) 0.1 $925k 6.9k 134.16
Starbucks Corporation (SBUX) 0.1 $961k 20k 48.87
SPDR S&P MidCap 400 ETF (MDY) 0.1 $925k 2.6k 354.81
iShares Dow Jones Select Dividend (DVY) 0.1 $965k 9.9k 97.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $991k 12k 83.07
Claymore/Zacks Multi-Asset Inc Idx 0.1 $966k 44k 21.94
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $975k 7.4k 131.58
SEI Investments Company (SEIC) 0.1 $850k 14k 62.50
Caterpillar (CAT) 0.1 $860k 6.3k 135.71
Kimberly-Clark Corporation (KMB) 0.1 $880k 8.4k 105.34
AmerisourceBergen (COR) 0.1 $868k 10k 85.31
Colgate-Palmolive Company (CL) 0.1 $826k 13k 64.82
Marsh & McLennan Companies (MMC) 0.1 $897k 11k 82.00
Schlumberger (SLB) 0.1 $886k 13k 67.00
Exelon Corporation (EXC) 0.1 $848k 20k 42.61
Lowe's Companies (LOW) 0.1 $860k 9.0k 95.54
SPDR Gold Trust (GLD) 0.1 $905k 7.6k 118.63
First Financial Corporation (THFF) 0.1 $838k 19k 45.37
iShares Russell 2000 Growth Index (IWO) 0.1 $826k 4.0k 204.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $909k 8.9k 102.50
Schwab Strategic Tr cmn (SCHV) 0.1 $910k 17k 53.13
Walgreen Boots Alliance (WBA) 0.1 $881k 15k 60.01
Dominion Resources (D) 0.1 $768k 11k 68.18
Northrop Grumman Corporation (NOC) 0.1 $741k 2.4k 307.47
ConocoPhillips (COP) 0.1 $753k 11k 69.67
American Electric Power Company (AEP) 0.1 $775k 11k 69.24
Oracle Corporation (ORCL) 0.1 $796k 18k 44.08
Zions Bancorporation (ZION) 0.1 $801k 15k 52.67
Northwest Bancshares (NWBI) 0.1 $754k 43k 17.40
Dollar General (DG) 0.1 $822k 8.3k 98.61
Vanguard Health Care ETF (VHT) 0.1 $751k 4.7k 159.25
Evans Bancorp (EVBN) 0.1 $812k 18k 46.07
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $762k 5.0k 152.31
Ishares High Dividend Equity F (HDV) 0.1 $801k 9.4k 84.95
FedEx Corporation (FDX) 0.1 $687k 3.0k 227.03
Becton, Dickinson and (BDX) 0.1 $688k 2.9k 239.39
Gilead Sciences (GILD) 0.1 $710k 10k 70.87
TJX Companies (TJX) 0.1 $672k 7.1k 95.18
Prudential Financial (PRU) 0.1 $659k 7.0k 93.58
Sun Life Financial (SLF) 0.1 $723k 18k 40.17
Hormel Foods Corporation (HRL) 0.1 $666k 18k 37.19
F.N.B. Corporation (FNB) 0.1 $665k 50k 13.42
iShares Russell Midcap Index Fund (IWR) 0.1 $714k 3.4k 212.25
Tesla Motors (TSLA) 0.1 $664k 1.9k 343.15
Nxp Semiconductors N V (NXPI) 0.1 $696k 6.4k 109.28
Vanguard Growth ETF (VUG) 0.1 $705k 4.7k 149.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $665k 43k 15.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $727k 6.8k 106.82
Farmers Natl Banc Corp (FMNB) 0.1 $657k 41k 15.96
Citigroup (C) 0.1 $673k 10k 66.94
Duke Energy (DUK) 0.1 $659k 8.3k 79.06
Zoetis Inc Cl A (ZTS) 0.1 $687k 8.1k 85.17
Paypal Holdings (PYPL) 0.1 $700k 8.4k 83.28
Booking Holdings (BKNG) 0.1 $665k 328.00 2027.44
BP (BP) 0.1 $589k 13k 45.66
Goldman Sachs (GS) 0.1 $648k 2.9k 220.86
CBS Corporation 0.1 $614k 11k 56.18
United Parcel Service (UPS) 0.1 $571k 5.4k 106.19
SYSCO Corporation (SYY) 0.1 $595k 8.7k 68.28
Sherwin-Williams Company (SHW) 0.1 $609k 1.5k 407.63
W.W. Grainger (GWW) 0.1 $565k 1.8k 308.24
Avery Dennison Corporation (AVY) 0.1 $650k 6.4k 102.15
Ross Stores (ROST) 0.1 $642k 7.6k 84.75
Electronic Arts (EA) 0.1 $587k 4.2k 140.97
Kroger (KR) 0.1 $620k 22k 28.43
Biogen Idec (BIIB) 0.1 $648k 2.2k 290.32
Danaher Corporation (DHR) 0.1 $614k 6.2k 98.63
J.M. Smucker Company (SJM) 0.1 $597k 5.6k 107.49
salesforce (CRM) 0.1 $573k 4.2k 136.36
Illumina (ILMN) 0.1 $622k 2.2k 279.42
Align Technology (ALGN) 0.1 $579k 1.7k 342.00
Celgene Corporation 0.1 $620k 7.8k 79.41
KAR Auction Services (KAR) 0.1 $611k 11k 54.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $603k 7.1k 85.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $634k 12k 51.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $587k 9.4k 62.69
SPDR S&P International Dividend (DWX) 0.1 $623k 16k 38.31
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $574k 12k 49.26
Ishares Inc core msci emkt (IEMG) 0.1 $628k 12k 52.46
State Street Corporation (STT) 0.1 $493k 5.3k 93.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $514k 7.8k 66.05
Waste Management (WM) 0.1 $553k 6.8k 81.29
Microchip Technology (MCHP) 0.1 $522k 5.7k 90.88
Deere & Company (DE) 0.1 $490k 3.5k 139.72
Texas Instruments Incorporated (TXN) 0.1 $496k 4.5k 110.15
Southern Company (SO) 0.1 $495k 11k 46.28
Illinois Tool Works (ITW) 0.1 $493k 3.6k 138.60
Clorox Company (CLX) 0.1 $550k 4.1k 135.27
Omni (OMC) 0.1 $558k 7.3k 76.31
Fiserv (FI) 0.1 $484k 6.5k 74.13
Public Service Enterprise (PEG) 0.1 $494k 9.1k 54.13
Compass Diversified Holdings (CODI) 0.1 $535k 31k 17.30
UGI Corporation (UGI) 0.1 $506k 9.7k 52.06
Access National Corporation 0.1 $492k 17k 28.59
MasTec (MTZ) 0.1 $519k 10k 50.73
Casella Waste Systems (CWST) 0.1 $523k 20k 25.59
iShares Russell 2000 Value Index (IWN) 0.1 $479k 3.6k 131.81
iShares Dow Jones US Real Estate (IYR) 0.1 $547k 6.8k 80.61
Phillips 66 (PSX) 0.1 $549k 4.9k 112.32
Avangrid (AGR) 0.1 $550k 10k 52.94
Broad 0.1 $533k 2.2k 242.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $485k 10k 47.95
Fortive (FTV) 0.1 $513k 6.7k 77.07
Cme (CME) 0.1 $456k 2.8k 163.97
Bank of New York Mellon Corporation (BK) 0.1 $440k 8.2k 53.93
Apache Corporation 0.1 $423k 9.0k 46.76
Cummins (CMI) 0.1 $450k 3.4k 133.14
T. Rowe Price (TROW) 0.1 $393k 3.4k 116.10
Hanesbrands (HBI) 0.1 $394k 18k 22.03
Analog Devices (ADI) 0.1 $424k 4.4k 95.95
Cincinnati Financial Corporation (CINF) 0.1 $421k 6.3k 66.93
GlaxoSmithKline 0.1 $391k 9.7k 40.34
Royal Dutch Shell 0.1 $448k 6.2k 72.64
ConAgra Foods (CAG) 0.1 $433k 12k 35.70
Xcel Energy (XEL) 0.1 $391k 8.6k 45.69
Micron Technology (MU) 0.1 $416k 7.9k 52.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $396k 1.7k 233.49
Skyworks Solutions (SWKS) 0.1 $449k 4.6k 96.70
Urban Outfitters (URBN) 0.1 $433k 9.7k 44.54
Kansas City Southern 0.1 $431k 4.1k 106.03
iRobot Corporation (IRBT) 0.1 $407k 5.4k 75.72
United Community Financial 0.1 $421k 38k 11.00
American Water Works (AWK) 0.1 $430k 5.0k 85.45
iShares S&P 500 Growth Index (IVW) 0.1 $465k 2.9k 162.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $443k 1.8k 242.61
Utilities SPDR (XLU) 0.1 $415k 8.0k 51.93
iShares S&P 1500 Index Fund (ITOT) 0.1 $417k 6.7k 62.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $431k 8.8k 49.18
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $426k 4.8k 89.65
Ishares Tr fltg rate nt (FLOT) 0.1 $392k 7.7k 50.99
Palo Alto Networks (PANW) 0.1 $473k 2.3k 205.47
Fiat Chrysler Auto 0.1 $472k 25k 18.88
Medtronic (MDT) 0.1 $443k 5.2k 85.65
Eversource Energy (ES) 0.1 $451k 7.7k 58.62
Crispr Therapeutics (CRSP) 0.1 $431k 7.3k 58.81
Huntington Bancshares Incorporated (HBAN) 0.0 $388k 26k 14.74
Charles Schwab Corporation (SCHW) 0.0 $332k 6.5k 51.04
CSX Corporation (CSX) 0.0 $351k 5.5k 63.86
Genuine Parts Company (GPC) 0.0 $364k 4.0k 91.73
PPG Industries (PPG) 0.0 $342k 3.3k 103.70
Novartis (NVS) 0.0 $343k 4.5k 75.62
BB&T Corporation 0.0 $379k 7.5k 50.48
Capital One Financial (COF) 0.0 $311k 3.4k 92.01
Halliburton Company (HAL) 0.0 $323k 7.2k 45.08
Intuitive Surgical (ISRG) 0.0 $323k 676.00 477.81
Parker-Hannifin Corporation (PH) 0.0 $329k 2.1k 156.00
Cintas Corporation (CTAS) 0.0 $361k 2.0k 184.84
Take-Two Interactive Software (TTWO) 0.0 $359k 3.0k 118.48
Amphenol Corporation (APH) 0.0 $336k 3.9k 87.23
Energy Select Sector SPDR (XLE) 0.0 $355k 4.7k 76.02
Under Armour (UAA) 0.0 $319k 14k 22.50
MetLife (MET) 0.0 $359k 8.2k 43.57
B&G Foods (BGS) 0.0 $381k 13k 29.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $333k 7.7k 43.08
SPDR S&P Dividend (SDY) 0.0 $357k 3.8k 92.75
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $362k 5.5k 66.06
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $332k 6.4k 52.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $386k 48k 7.99
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $323k 24k 13.46
Rydex Etf Trust s^p500 pur val 0.0 $343k 5.2k 65.72
Claymore/Raymond James SB-1 Equity Fund 0.0 $373k 8.0k 46.79
Sch Fnd Intl Lg Etf (FNDF) 0.0 $368k 13k 29.53
Tekla Healthcare Opportunit (THQ) 0.0 $389k 23k 17.06
Anthem (ELV) 0.0 $341k 1.4k 237.80
S&p Global (SPGI) 0.0 $305k 1.5k 203.88
Etf Managers Tr purefunds ise mo (IPAY) 0.0 $389k 10k 38.78
National Grid (NGG) 0.0 $326k 5.8k 55.93
Cognizant Technology Solutions (CTSH) 0.0 $255k 3.2k 79.07
Ansys (ANSS) 0.0 $244k 1.4k 174.16
Hartford Financial Services (HIG) 0.0 $248k 4.9k 51.04
Fidelity National Information Services (FIS) 0.0 $247k 2.3k 106.24
Lincoln National Corporation (LNC) 0.0 $278k 4.5k 62.25
Norfolk Southern (NSC) 0.0 $285k 1.9k 150.95
Pulte (PHM) 0.0 $237k 8.2k 28.79
Zebra Technologies (ZBRA) 0.0 $257k 1.8k 143.18
Tiffany & Co. 0.0 $227k 1.7k 131.82
Comerica Incorporated (CMA) 0.0 $233k 2.6k 90.91
Stryker Corporation (SYK) 0.0 $257k 1.5k 169.08
Ford Motor Company (F) 0.0 $279k 25k 11.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $290k 17k 17.24
EOG Resources (EOG) 0.0 $224k 1.8k 124.65
Advance Auto Parts (AAP) 0.0 $237k 1.7k 135.66
Magna Intl Inc cl a (MGA) 0.0 $292k 5.0k 58.20
NetEase (NTES) 0.0 $231k 913.00 253.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $300k 2.7k 109.85
Baidu (BIDU) 0.0 $299k 1.2k 242.69
Ingersoll-rand Co Ltd-cl A 0.0 $294k 3.3k 89.66
Raymond James Financial (RJF) 0.0 $224k 2.5k 89.21
Unilever (UL) 0.0 $269k 4.9k 55.34
Vector (VGR) 0.0 $288k 15k 19.11
Wabtec Corporation (WAB) 0.0 $220k 2.2k 98.70
Aqua America 0.0 $290k 8.2k 35.24
Ametek (AME) 0.0 $303k 4.2k 72.26
Tor Dom Bk Cad (TD) 0.0 $231k 4.0k 57.94
Manulife Finl Corp (MFC) 0.0 $246k 14k 17.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $303k 1.3k 224.61
Oneok (OKE) 0.0 $270k 3.9k 69.75
SPDR S&P Biotech (XBI) 0.0 $218k 2.3k 95.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $250k 2.0k 126.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $241k 1.3k 188.58
General Motors Company (GM) 0.0 $268k 6.8k 39.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $258k 9.3k 27.72
Vanguard REIT ETF (VNQ) 0.0 $257k 3.2k 81.46
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $271k 10k 26.57
iShares Dow Jones US Healthcare (IYH) 0.0 $262k 1.5k 177.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $277k 21k 13.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $280k 6.4k 43.51
Eaton Vance Natl Mun Opport (EOT) 0.0 $225k 11k 20.43
Marathon Petroleum Corp (MPC) 0.0 $282k 4.0k 70.10
Xylem (XYL) 0.0 $280k 4.2k 67.31
Express Scripts Holding 0.0 $269k 3.5k 77.21
Ensco Plc Shs Class A 0.0 $276k 38k 7.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $276k 13k 21.04
Autohome Inc- (ATHM) 0.0 $290k 2.9k 101.01
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $282k 12k 24.15
Miller Howard High Inc Eqty (HIE) 0.0 $282k 23k 12.04
Allergan 0.0 $224k 1.3k 166.79
Wec Energy Group (WEC) 0.0 $223k 3.4k 64.68
Steris 0.0 $250k 2.4k 105.04
Chubb (CB) 0.0 $301k 2.4k 127.17
Alphatec Holdings (ATEC) 0.0 $246k 83k 2.98
Nutrien (NTR) 0.0 $242k 4.4k 54.42
Taiwan Semiconductor Mfg (TSM) 0.0 $204k 5.6k 36.50
Ameriprise Financial (AMP) 0.0 $211k 1.5k 140.20
Ecolab (ECL) 0.0 $214k 1.5k 140.14
Laboratory Corp. of America Holdings (LH) 0.0 $201k 1.1k 179.46
Allstate Corporation (ALL) 0.0 $204k 2.2k 91.32
General Mills (GIS) 0.0 $213k 4.8k 44.26
Industrial SPDR (XLI) 0.0 $210k 2.9k 71.50
Seagate Technology Com Stk 0.0 $205k 3.6k 56.35
Old Dominion Freight Line (ODFL) 0.0 $208k 1.4k 148.78
Oasis Petroleum 0.0 $135k 10k 12.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $176k 10k 17.04
FleetCor Technologies (FLT) 0.0 $204k 970.00 210.31
Vanguard Pacific ETF (VPL) 0.0 $215k 3.1k 69.83
Royce Value Trust (RVT) 0.0 $165k 10k 15.80
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $141k 11k 12.65
Sprott Physical Gold Trust (PHYS) 0.0 $136k 13k 10.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $203k 2.0k 99.75
Sirius Xm Holdings (SIRI) 0.0 $157k 23k 6.77
Second Sight Med Prods 0.0 $167k 101k 1.66
Intellia Therapeutics (NTLA) 0.0 $207k 7.6k 27.31
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $210k 2.1k 100.33
Meet 0.0 $157k 35k 4.49
Banco Santander (SAN) 0.0 $63k 12k 5.33
Gran Tierra Energy 0.0 $48k 14k 3.43
Ceragon Networks (CRNT) 0.0 $57k 16k 3.56
Alerian Mlp Etf 0.0 $117k 12k 10.11
Duff & Phelps Utility & Corp Bond Trust 0.0 $113k 13k 8.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $66k 21k 3.13
Eaton Vance Pa Muni Income T sh ben int 0.0 $114k 10k 11.29
Synergy Pharmaceuticals 0.0 $91k 52k 1.75
22nd Centy 0.0 $47k 19k 2.46
Akoustis Technologies (AKTS) 0.0 $110k 15k 7.28
Rite Aid Corporation 0.0 $25k 15k 1.71
Taseko Cad (TGB) 0.0 $20k 19k 1.08
Vivus 0.0 $28k 40k 0.70
Great Panther Silver 0.0 $33k 28k 1.18