HBK Sorce Advisory

HBK Sorce Advisory as of Sept. 30, 2018

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 401 positions in its portfolio as reported in the September 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) 19.0 $169M 2.4M 69.56
Schwab International Equity ETF (SCHF) 9.3 $83M 2.5M 33.53
Sch Us Mid-cap Etf etf (SCHM) 6.3 $56M 969k 57.84
iShares S&P SmallCap 600 Index (IJR) 2.2 $20M 229k 87.24
Apple (AAPL) 2.0 $18M 80k 225.74
Vanguard S&p 500 Etf idx (VOO) 1.6 $14M 54k 267.05
JPMorgan Chase & Co. (JPM) 1.6 $14M 126k 112.84
Total System Services 1.6 $14M 140k 98.74
Vanguard Total Stock Market ETF (VTI) 1.5 $13M 90k 149.66
iShares Russell 1000 Growth Index (IWF) 1.3 $12M 74k 155.98
iShares S&P MidCap 400 Index (IJH) 1.2 $11M 55k 201.30
iShares S&P 500 Index (IVV) 1.2 $11M 36k 292.76
iShares Russell 1000 Value Index (IWD) 1.0 $9.2M 73k 126.62
Accenture (ACN) 0.9 $7.7M 45k 170.20
Microsoft Corporation (MSFT) 0.9 $7.6M 67k 114.37
Constellation Brands (STZ) 0.9 $7.6M 35k 215.61
iShares Russell Midcap Value Index (IWS) 0.8 $7.5M 83k 90.25
Amazon (AMZN) 0.8 $7.2M 3.6k 2003.08
Exxon Mobil Corporation (XOM) 0.8 $6.8M 80k 85.01
Comcast Corporation (CMCSA) 0.8 $6.6M 187k 35.41
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.6M 96k 67.99
iShares Russell 1000 Index (IWB) 0.7 $6.5M 40k 161.71
Johnson & Johnson (JNJ) 0.7 $6.4M 46k 138.17
Vanguard Dividend Appreciation ETF (VIG) 0.7 $6.2M 56k 110.69
Synovus Finl (SNV) 0.7 $5.8M 128k 45.79
CenterState Banks 0.6 $5.4M 194k 28.05
Schwab U S Small Cap ETF (SCHA) 0.6 $5.1M 67k 76.17
Berkshire Hathaway (BRK.B) 0.6 $5.0M 23k 214.11
Facebook Inc cl a (META) 0.6 $4.9M 30k 164.47
Intel Corporation (INTC) 0.5 $4.7M 100k 47.29
iShares Lehman Aggregate Bond (AGG) 0.5 $4.7M 44k 105.51
Procter & Gamble Company (PG) 0.5 $4.7M 56k 83.23
At&t (T) 0.5 $4.3M 129k 33.58
Republic First Ban (FRBKQ) 0.5 $4.3M 606k 7.15
Home Depot (HD) 0.5 $4.2M 20k 207.18
Pfizer (PFE) 0.5 $4.2M 95k 44.07
Alphabet Inc Class A cs (GOOGL) 0.5 $4.2M 3.5k 1206.95
WisdomTree SmallCap Dividend Fund (DES) 0.5 $4.1M 138k 29.71
Netflix (NFLX) 0.4 $3.9M 10k 374.18
Schwab Strategic Tr us reit etf (SCHH) 0.4 $3.9M 94k 41.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.8M 103k 37.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.8M 33k 114.93
Chevron Corporation (CVX) 0.4 $3.6M 30k 122.29
Boeing Company (BA) 0.4 $3.6M 9.7k 371.98
SPDR DJ International Real Estate ETF (RWX) 0.4 $3.6M 95k 38.25
Schwab U S Broad Market ETF (SCHB) 0.4 $3.6M 51k 70.39
PNC Financial Services (PNC) 0.4 $3.5M 26k 136.17
Verizon Communications (VZ) 0.4 $3.5M 65k 53.39
Lockheed Martin Corporation (LMT) 0.4 $3.5M 10k 346.00
Merck & Co (MRK) 0.4 $3.2M 46k 70.94
Vanguard Small-Cap ETF (VB) 0.3 $3.1M 19k 162.58
Altria (MO) 0.3 $3.0M 50k 60.31
Visa (V) 0.3 $3.0M 20k 150.10
Alphabet Inc Class C cs (GOOG) 0.3 $3.0M 2.5k 1193.65
Walt Disney Company (DIS) 0.3 $3.0M 25k 116.94
Bank of America Corporation (BAC) 0.3 $2.8M 96k 29.46
Vanguard Large-Cap ETF (VV) 0.3 $2.9M 22k 133.53
SPDR DJ Wilshire REIT (RWR) 0.3 $2.9M 31k 93.26
UnitedHealth (UNH) 0.3 $2.8M 11k 266.09
Vanguard Europe Pacific ETF (VEA) 0.3 $2.8M 64k 43.27
Coca-Cola Company (KO) 0.3 $2.4M 53k 46.20
M&T Bank Corporation (MTB) 0.3 $2.5M 15k 164.54
International Business Machines (IBM) 0.3 $2.4M 16k 151.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $2.4M 67k 35.66
Vanguard Mid-Cap ETF (VO) 0.3 $2.3M 14k 164.17
Spdr S&p 500 Etf (SPY) 0.2 $2.2M 7.5k 290.71
3M Company (MMM) 0.2 $2.2M 11k 210.69
Pepsi (PEP) 0.2 $2.2M 20k 111.80
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.2M 87k 25.71
Dowdupont 0.2 $2.2M 35k 64.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 49k 42.92
Parker-Hannifin Corporation (PH) 0.2 $2.1M 12k 183.93
Philip Morris International (PM) 0.2 $2.1M 26k 81.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.1M 20k 107.95
Eli Lilly & Co. (LLY) 0.2 $2.1M 19k 107.33
General Electric Company 0.2 $2.0M 179k 11.29
Cisco Systems (CSCO) 0.2 $2.0M 42k 48.65
NVIDIA Corporation (NVDA) 0.2 $1.9M 6.9k 281.18
Amgen (AMGN) 0.2 $2.0M 9.6k 207.21
Nextera Energy (NEE) 0.2 $1.9M 11k 167.57
Valley National Ban (VLY) 0.2 $2.0M 176k 11.25
McDonald's Corporation (MCD) 0.2 $1.9M 11k 167.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.8M 35k 51.83
Mondelez Int (MDLZ) 0.2 $1.9M 44k 42.96
Costco Wholesale Corporation (COST) 0.2 $1.7M 7.4k 234.87
Union Pacific Corporation (UNP) 0.2 $1.8M 11k 162.84
Thermo Fisher Scientific (TMO) 0.2 $1.7M 7.1k 244.14
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.8M 11k 167.30
Abbvie (ABBV) 0.2 $1.7M 18k 94.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.6M 9.8k 166.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.7M 26k 64.11
MasterCard Incorporated (MA) 0.2 $1.6M 7.2k 222.64
AFLAC Incorporated (AFL) 0.2 $1.6M 33k 47.08
Templeton Global Income Fund 0.2 $1.6M 256k 6.12
Abbott Laboratories (ABT) 0.2 $1.5M 20k 73.38
Raytheon Company 0.2 $1.5M 7.3k 206.70
Qualcomm (QCOM) 0.2 $1.5M 20k 72.03
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 5.3k 270.04
General Dynamics Corporation (GD) 0.2 $1.4M 6.7k 204.77
Erie Indemnity Company (ERIE) 0.2 $1.4M 11k 127.55
BlackRock (BLK) 0.1 $1.4M 2.9k 471.52
U.S. Bancorp (USB) 0.1 $1.4M 26k 52.82
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 62.06
CVS Caremark Corporation (CVS) 0.1 $1.3M 17k 78.72
Honeywell International (HON) 0.1 $1.3M 8.1k 166.38
Paychex (PAYX) 0.1 $1.2M 17k 73.63
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 15k 82.18
United Technologies Corporation 0.1 $1.3M 9.2k 139.87
PPL Corporation (PPL) 0.1 $1.2M 42k 29.26
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.3k 168.55
Financial Select Sector SPDR (XLF) 0.1 $1.3M 46k 27.57
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 30k 41.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.2M 25k 49.57
Walgreen Boots Alliance (WBA) 0.1 $1.3M 17k 72.89
Broadridge Financial Solutions (BR) 0.1 $1.2M 8.7k 132.01
American Express Company (AXP) 0.1 $1.1M 11k 106.45
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 93.95
Automatic Data Processing (ADP) 0.1 $1.2M 7.8k 150.71
Nike (NKE) 0.1 $1.2M 14k 84.70
National Fuel Gas (NFG) 0.1 $1.1M 20k 56.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 10k 110.67
Wells Fargo & Company (WFC) 0.1 $1.0M 20k 52.58
Lowe's Companies (LOW) 0.1 $1.0M 9.1k 114.84
PolyOne Corporation 0.1 $1.0M 24k 43.73
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 99.78
Lake Shore Ban (LSBK) 0.1 $1.0M 63k 16.50
Alibaba Group Holding (BABA) 0.1 $1.0M 6.3k 164.69
Kraft Heinz (KHC) 0.1 $1.1M 19k 55.13
Caterpillar (CAT) 0.1 $955k 6.3k 152.51
AmerisourceBergen (COR) 0.1 $1.0M 11k 92.24
ConocoPhillips (COP) 0.1 $995k 13k 77.40
Royal Dutch Shell 0.1 $1.0M 15k 68.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $963k 2.6k 367.28
Vanguard High Dividend Yield ETF (VYM) 0.1 $997k 12k 87.07
Schwab Strategic Tr cmn (SCHV) 0.1 $946k 17k 56.07
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $973k 7.2k 135.99
Dominion Resources (D) 0.1 $927k 13k 70.30
Kimberly-Clark Corporation (KMB) 0.1 $887k 7.8k 113.67
Ross Stores (ROST) 0.1 $859k 8.7k 99.12
Colgate-Palmolive Company (CL) 0.1 $860k 13k 66.91
Marsh & McLennan Companies (MMC) 0.1 $920k 11k 82.75
Schlumberger (SLB) 0.1 $884k 15k 60.93
Biogen Idec (BIIB) 0.1 $885k 2.5k 353.43
Exelon Corporation (EXC) 0.1 $866k 20k 43.65
Oracle Corporation (ORCL) 0.1 $913k 18k 51.58
First Financial Corporation (THFF) 0.1 $927k 19k 50.18
iShares S&P 500 Value Index (IVE) 0.1 $893k 7.7k 115.82
iShares Russell 2000 Growth Index (IWO) 0.1 $913k 4.2k 215.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $929k 9.2k 101.15
Vanguard Health Care ETF (VHT) 0.1 $891k 4.9k 180.40
Paypal Holdings (PYPL) 0.1 $876k 10k 87.81
FedEx Corporation (FDX) 0.1 $796k 3.3k 240.77
Northrop Grumman Corporation (NOC) 0.1 $825k 2.6k 317.55
American Electric Power Company (AEP) 0.1 $793k 11k 70.90
TJX Companies (TJX) 0.1 $815k 7.3k 112.04
SPDR Gold Trust (GLD) 0.1 $788k 7.0k 112.83
Illumina (ILMN) 0.1 $812k 2.2k 366.92
Celgene Corporation 0.1 $808k 9.0k 89.50
Dollar General (DG) 0.1 $774k 7.1k 109.28
Vanguard Growth ETF (VUG) 0.1 $765k 4.8k 161.05
Evans Bancorp (EVBN) 0.1 $827k 18k 46.92
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $798k 5.0k 159.50
Goldman Sachs (GS) 0.1 $692k 3.1k 224.53
SEI Investments Company (SEIC) 0.1 $726k 12k 61.09
Sherwin-Williams Company (SHW) 0.1 $692k 1.5k 455.26
W.W. Grainger (GWW) 0.1 $672k 1.9k 357.26
Becton, Dickinson and (BDX) 0.1 $737k 2.8k 260.98
Danaher Corporation (DHR) 0.1 $684k 6.3k 108.64
Gilead Sciences (GILD) 0.1 $742k 9.6k 77.23
Prudential Financial (PRU) 0.1 $727k 7.2k 101.38
salesforce (CRM) 0.1 $736k 4.6k 159.03
Sun Life Financial (SLF) 0.1 $716k 18k 39.78
Zions Bancorporation (ZION) 0.1 $728k 15k 50.13
Hormel Foods Corporation (HRL) 0.1 $666k 17k 39.41
Northwest Bancshares (NWBI) 0.1 $749k 43k 17.33
iShares Russell Midcap Index Fund (IWR) 0.1 $732k 3.3k 220.61
Citigroup (C) 0.1 $678k 9.4k 71.75
Ishares High Dividend Equity F (HDV) 0.1 $717k 7.9k 90.50
Duke Energy (DUK) 0.1 $673k 8.4k 80.00
Zoetis Inc Cl A (ZTS) 0.1 $716k 7.8k 91.56
State Street Corporation (STT) 0.1 $638k 7.6k 83.72
Waste Management (WM) 0.1 $615k 6.8k 90.37
CBS Corporation 0.1 $598k 10k 57.41
United Parcel Service (UPS) 0.1 $620k 5.3k 116.69
SYSCO Corporation (SYY) 0.1 $620k 8.5k 73.30
Avery Dennison Corporation (AVY) 0.1 $640k 5.9k 108.42
Kroger (KR) 0.1 $612k 21k 29.11
ConAgra Foods (CAG) 0.1 $658k 19k 33.98
F.N.B. Corporation (FNB) 0.1 $627k 49k 12.73
Casella Waste Systems (CWST) 0.1 $635k 20k 31.07
iRobot Corporation (IRBT) 0.1 $603k 5.5k 110.00
KAR Auction Services (KAR) 0.1 $627k 11k 59.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $647k 7.5k 86.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $645k 40k 16.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $644k 14k 47.72
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $602k 20k 30.86
Booking Holdings (BKNG) 0.1 $635k 320.00 1984.38
BP (BP) 0.1 $573k 12k 46.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $534k 8.0k 66.76
Electronic Arts (EA) 0.1 $573k 4.8k 120.43
Cincinnati Financial Corporation (CINF) 0.1 $498k 6.5k 76.77
Deere & Company (DE) 0.1 $524k 3.5k 150.23
Southern Company (SO) 0.1 $500k 12k 43.59
Illinois Tool Works (ITW) 0.1 $513k 3.6k 141.09
Clorox Company (CLX) 0.1 $502k 3.3k 150.34
Fiserv (FI) 0.1 $526k 6.4k 82.35
J.M. Smucker Company (SJM) 0.1 $570k 5.6k 102.67
Compass Diversified Holdings (CODI) 0.1 $574k 32k 18.15
Align Technology (ALGN) 0.1 $521k 1.3k 391.14
UGI Corporation (UGI) 0.1 $533k 9.6k 55.45
iShares Gold Trust 0.1 $570k 50k 11.43
iShares S&P 500 Growth Index (IVW) 0.1 $514k 2.9k 177.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $546k 11k 52.05
iShares S&P 1500 Index Fund (ITOT) 0.1 $505k 7.6k 66.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $521k 4.8k 107.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $524k 8.4k 62.24
Farmers Natl Banc Corp (FMNB) 0.1 $524k 34k 15.30
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $560k 11k 53.02
Phillips 66 (PSX) 0.1 $560k 5.0k 112.77
Palo Alto Networks (PANW) 0.1 $530k 2.4k 225.24
Avangrid (AGR) 0.1 $501k 11k 47.90
Fortive (FTV) 0.1 $539k 6.4k 84.22
Canopy Gro 0.1 $536k 11k 48.62
Cme (CME) 0.1 $456k 2.7k 170.34
Apache Corporation 0.1 $440k 9.2k 47.69
Microchip Technology (MCHP) 0.1 $453k 5.7k 78.88
Analog Devices (ADI) 0.1 $409k 4.4k 92.55
GlaxoSmithKline 0.1 $461k 13k 36.46
Intuitive Surgical (ISRG) 0.1 $448k 781.00 573.62
Texas Instruments Incorporated (TXN) 0.1 $477k 4.4k 107.34
Cintas Corporation (CTAS) 0.1 $406k 2.1k 197.95
Omni (OMC) 0.1 $427k 6.3k 68.05
Public Service Enterprise (PEG) 0.1 $432k 8.2k 52.76
Xcel Energy (XEL) 0.1 $404k 8.6k 47.17
Take-Two Interactive Software (TTWO) 0.1 $442k 3.2k 138.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $442k 1.6k 282.43
Urban Outfitters (URBN) 0.1 $435k 11k 40.87
Access National Corporation 0.1 $466k 17k 27.08
Kansas City Southern 0.1 $442k 3.9k 113.33
United Community Financial 0.1 $418k 43k 9.68
iShares Russell 2000 Value Index (IWN) 0.1 $478k 3.6k 133.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $477k 1.8k 264.56
Utilities SPDR (XLU) 0.1 $415k 7.9k 52.60
Nxp Semiconductors N V (NXPI) 0.1 $469k 5.5k 85.46
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $418k 4.4k 95.52
SPDR S&P International Dividend (DWX) 0.1 $408k 11k 37.92
Fiat Chrysler Auto 0.1 $438k 25k 17.52
Medtronic (MDT) 0.1 $467k 4.7k 98.42
Eversource Energy (ES) 0.1 $472k 7.7k 61.40
Etsy (ETSY) 0.1 $453k 8.8k 51.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $480k 10k 47.45
Etf Managers Tr purefunds ise mo 0.1 $452k 11k 42.90
Huntington Bancshares Incorporated (HBAN) 0.0 $315k 21k 14.93
CSX Corporation (CSX) 0.0 $373k 5.0k 74.08
Norfolk Southern (NSC) 0.0 $388k 2.2k 180.38
Cummins (CMI) 0.0 $363k 2.5k 146.14
Genuine Parts Company (GPC) 0.0 $397k 4.0k 99.45
PPG Industries (PPG) 0.0 $360k 3.3k 109.12
T. Rowe Price (TROW) 0.0 $353k 3.2k 109.05
Zebra Technologies (ZBRA) 0.0 $317k 1.8k 176.60
Tiffany & Co. 0.0 $353k 2.7k 129.02
Hanesbrands (HBI) 0.0 $348k 19k 18.46
BB&T Corporation 0.0 $347k 7.2k 48.53
Capital One Financial (COF) 0.0 $326k 3.4k 94.96
Halliburton Company (HAL) 0.0 $366k 9.0k 40.53
Royal Dutch Shell 0.0 $369k 5.2k 70.91
Amphenol Corporation (APH) 0.0 $361k 3.8k 94.03
Energy Select Sector SPDR (XLE) 0.0 $337k 4.5k 75.73
Ingersoll-rand Co Ltd-cl A 0.0 $346k 3.4k 102.31
MetLife (MET) 0.0 $371k 7.9k 46.75
Skyworks Solutions (SWKS) 0.0 $396k 4.4k 90.72
Ametek (AME) 0.0 $332k 4.2k 79.22
B&G Foods (BGS) 0.0 $349k 13k 27.42
Manulife Finl Corp (MFC) 0.0 $375k 21k 17.86
American Water Works (AWK) 0.0 $369k 4.2k 87.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $356k 1.5k 232.83
iShares Dow Jones US Real Estate (IYR) 0.0 $314k 3.9k 80.02
SPDR S&P Oil & Gas Explore & Prod. 0.0 $346k 8.0k 43.34
SPDR S&P Dividend (SDY) 0.0 $319k 3.3k 97.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $383k 8.0k 48.14
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $343k 6.4k 53.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $384k 49k 7.92
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $344k 27k 12.74
Ishares Tr fltg rate nt (FLOT) 0.0 $333k 6.5k 51.07
Xylem (XYL) 0.0 $331k 4.1k 79.78
Ensco Plc Shs Class A 0.0 $321k 38k 8.43
Five Below (FIVE) 0.0 $339k 2.6k 130.03
Ishares Inc core msci emkt (IEMG) 0.0 $365k 7.0k 51.89
Sch Fnd Intl Lg Etf (FNDF) 0.0 $372k 12k 29.93
Anthem (ELV) 0.0 $393k 1.4k 274.06
Ark Etf Tr innovation etf (ARKK) 0.0 $350k 7.4k 47.30
Chubb (CB) 0.0 $330k 2.5k 133.60
Cognizant Technology Solutions (CTSH) 0.0 $255k 3.3k 77.16
Taiwan Semiconductor Mfg (TSM) 0.0 $225k 5.1k 44.23
Ansys (ANSS) 0.0 $240k 1.3k 186.77
Corning Incorporated (GLW) 0.0 $235k 6.7k 35.29
Hartford Financial Services (HIG) 0.0 $240k 4.8k 49.91
Charles Schwab Corporation (SCHW) 0.0 $303k 6.2k 49.12
Fidelity National Information Services (FIS) 0.0 $270k 2.5k 109.05
Lincoln National Corporation (LNC) 0.0 $294k 4.3k 67.71
Ameriprise Financial (AMP) 0.0 $222k 1.5k 147.90
Ecolab (ECL) 0.0 $229k 1.5k 157.06
Sony Corporation (SONY) 0.0 $238k 3.9k 60.62
V.F. Corporation (VFC) 0.0 $255k 2.7k 93.44
Comerica Incorporated (CMA) 0.0 $229k 2.5k 90.02
Valero Energy Corporation (VLO) 0.0 $228k 2.0k 113.60
Stryker Corporation (SYK) 0.0 $247k 1.4k 177.95
EOG Resources (EOG) 0.0 $225k 1.8k 127.84
Advance Auto Parts (AAP) 0.0 $262k 1.6k 168.38
Magna Intl Inc cl a (MGA) 0.0 $272k 5.2k 52.46
Domino's Pizza (DPZ) 0.0 $245k 831.00 294.83
Advanced Micro Devices (AMD) 0.0 $267k 8.6k 30.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $277k 2.3k 122.24
Micron Technology (MU) 0.0 $253k 5.6k 45.16
Industrial SPDR (XLI) 0.0 $281k 3.6k 78.51
Activision Blizzard 0.0 $299k 3.6k 83.31
Baidu (BIDU) 0.0 $304k 1.3k 228.92
Abiomed 0.0 $301k 670.00 449.25
Southwest Airlines (LUV) 0.0 $222k 3.6k 62.36
Raymond James Financial (RJF) 0.0 $231k 2.5k 92.25
Old Dominion Freight Line (ODFL) 0.0 $270k 1.7k 161.10
Unilever (UL) 0.0 $256k 4.7k 55.04
Aqua America 0.0 $304k 8.2k 36.94
MasTec (MTZ) 0.0 $299k 6.7k 44.72
Tor Dom Bk Cad (TD) 0.0 $231k 3.8k 60.68
SPDR KBW Regional Banking (KRE) 0.0 $232k 3.9k 59.52
Oneok (OKE) 0.0 $263k 3.9k 67.92
Tesla Motors (TSLA) 0.0 $245k 927.00 264.29
SPDR S&P Biotech (XBI) 0.0 $224k 2.3k 96.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $255k 1.9k 135.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $258k 1.3k 201.88
FleetCor Technologies 0.0 $265k 1.2k 228.06
Jp Morgan Alerian Mlp Index 0.0 $246k 9.0k 27.42
iShares Dow Jones US Healthcare (IYH) 0.0 $299k 1.5k 202.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $270k 21k 12.68
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $274k 6.4k 42.58
Eaton Vance Natl Mun Opport (EOT) 0.0 $237k 11k 21.52
Marathon Petroleum Corp (MPC) 0.0 $287k 3.6k 80.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $241k 4.8k 50.17
Express Scripts Holding 0.0 $269k 2.8k 94.99
Servicenow (NOW) 0.0 $290k 1.5k 195.95
Workday Inc cl a (WDAY) 0.0 $237k 1.6k 145.76
Diamondback Energy (FANG) 0.0 $273k 2.0k 135.28
Fox Factory Hldg (FOXF) 0.0 $260k 3.7k 69.95
Grubhub 0.0 $229k 1.7k 138.54
Paycom Software (PAYC) 0.0 $251k 1.6k 155.51
Allergan 0.0 $232k 1.2k 190.48
Wec Energy Group (WEC) 0.0 $230k 3.4k 66.86
Steris 0.0 $273k 2.4k 114.61
Square Inc cl a (SQ) 0.0 $245k 2.5k 98.91
S&p Global (SPGI) 0.0 $288k 1.5k 195.12
Intellia Therapeutics (NTLA) 0.0 $278k 9.7k 28.64
Etf Managers Tr tierra xp latin 0.0 $266k 6.7k 39.98
Alphatec Holdings (ATEC) 0.0 $279k 83k 3.38
Crispr Therapeutics (CRSP) 0.0 $291k 6.6k 44.30
National Grid (NGG) 0.0 $291k 5.6k 51.93
Roku (ROKU) 0.0 $309k 4.2k 72.96
Nutrien (NTR) 0.0 $239k 4.1k 57.74
Tractor Supply Company (TSCO) 0.0 $217k 2.4k 90.95
Pulte (PHM) 0.0 $202k 8.1k 24.83
Yum! Brands (YUM) 0.0 $204k 2.2k 90.71
Allstate Corporation (ALL) 0.0 $217k 2.2k 98.50
General Mills (GIS) 0.0 $206k 4.8k 42.84
Ford Motor Company (F) 0.0 $210k 23k 9.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $201k 14k 13.95
NetEase (NTES) 0.0 $208k 915.00 227.32
Ares Capital Corporation (ARCC) 0.0 $195k 11k 17.18
Concho Resources 0.0 $206k 1.3k 152.82
Vector (VGR) 0.0 $218k 16k 13.78
Wabtec Corporation (WAB) 0.0 $213k 2.0k 104.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $209k 4.1k 51.49
Oasis Petroleum 0.0 $147k 10k 14.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $185k 10k 17.91
Vanguard Pacific ETF (VPL) 0.0 $219k 3.1k 71.13
Vanguard REIT ETF (VNQ) 0.0 $211k 2.6k 80.57
Royce Value Trust (RVT) 0.0 $173k 11k 16.31
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $189k 15k 12.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $205k 2.0k 100.74
Epam Systems (EPAM) 0.0 $217k 1.6k 137.52
Sirius Xm Holdings (SIRI) 0.0 $187k 30k 6.33
Autohome Inc- (ATHM) 0.0 $209k 2.7k 77.29
Hubspot (HUBS) 0.0 $213k 1.4k 151.17
Second Sight Med Prods 0.0 $162k 86k 1.89
Westrock (WRK) 0.0 $201k 3.8k 53.33
Editas Medicine (EDIT) 0.0 $203k 6.4k 31.81
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $208k 2.1k 100.29
Meet 0.0 $173k 35k 4.94
Entravision Communication (EVC) 0.0 $54k 11k 4.91
Banco Santander (SAN) 0.0 $55k 11k 4.97
Gran Tierra Energy 0.0 $52k 14k 3.82
Alerian Mlp Etf 0.0 $129k 12k 10.66
Duff & Phelps Utility & Corp Bond Trust 0.0 $108k 13k 8.37
Sprott Physical Gold Trust (PHYS) 0.0 $127k 13k 9.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $80k 21k 3.79
Eaton Vance Pa Muni Income T sh ben int 0.0 $115k 10k 11.39
Synergy Pharmaceuticals 0.0 $89k 52k 1.71
22nd Centy 0.0 $57k 20k 2.79
Akoustis Technologies (AKTS) 0.0 $131k 17k 7.89
Ceragon Networks (CRNT) 0.0 $39k 12k 3.37
Salem Communications (SALM) 0.0 $44k 13k 3.38
Great Panther Silver 0.0 $32k 38k 0.84