HBK Sorce Advisory

HBK Sorce Advisory as of Dec. 31, 2018

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 382 positions in its portfolio as reported in the December 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) 13.8 $120M 2.0M 59.70
Schwab International Equity ETF (SCHF) 8.0 $70M 2.5M 28.35
Sch Us Mid-cap Etf etf (SCHM) 5.2 $45M 947k 47.93
iShares S&P SmallCap 600 Index (IJR) 1.8 $16M 232k 69.32
JPMorgan Chase & Co. (JPM) 1.6 $14M 148k 97.62
Schwab Strategic Tr cmn (SCHV) 1.6 $14M 281k 49.29
Apple (AAPL) 1.5 $14M 86k 157.74
Vanguard Total Stock Market ETF (VTI) 1.5 $13M 104k 127.63
Vanguard S&p 500 Etf idx (VOO) 1.5 $13M 56k 229.81
Ssga Active Etf Tr mult ass rlrtn (RLY) 1.3 $12M 507k 22.75
iShares S&P MidCap 400 Index (IJH) 1.3 $11M 69k 166.07
Total System Services 1.3 $11M 140k 81.29
iShares S&P 500 Index (IVV) 1.2 $10M 42k 251.61
iShares Russell 1000 Growth Index (IWF) 1.2 $10M 78k 130.90
iShares Russell 1000 Value Index (IWD) 1.2 $10M 91k 111.05
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $9.7M 180k 53.82
First Trust Large Cap Core Alp Fnd (FEX) 1.0 $8.8M 168k 52.12
iShares MSCI EAFE Index Fund (EFA) 1.0 $8.6M 147k 58.78
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $8.6M 173k 49.91
Comcast Corporation (CMCSA) 1.0 $8.5M 251k 34.05
Schwab Strategic Tr us reit etf (SCHH) 0.9 $8.1M 210k 38.51
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $7.4M 78k 95.11
SPDR MSCI ACWI ex-US (CWI) 0.8 $7.4M 225k 32.74
Microsoft Corporation (MSFT) 0.8 $7.1M 70k 101.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.8 $7.1M 145k 49.02
Vanguard Dividend Appreciation ETF (VIG) 0.8 $6.8M 69k 97.95
Accenture (ACN) 0.8 $6.5M 46k 141.01
Schwab U S Broad Market ETF (SCHB) 0.7 $6.4M 106k 59.94
Johnson & Johnson (JNJ) 0.7 $6.1M 48k 129.07
Amazon (AMZN) 0.7 $6.1M 4.1k 1501.97
iShares Russell Midcap Value Index (IWS) 0.7 $6.1M 80k 76.35
Constellation Brands (STZ) 0.7 $5.7M 35k 160.82
Exxon Mobil Corporation (XOM) 0.6 $5.5M 80k 68.18
iShares Lehman Aggregate Bond (AGG) 0.6 $5.2M 49k 106.49
Procter & Gamble Company (PG) 0.6 $5.1M 55k 91.92
Sch Fnd Intl Lg Etf (FNDF) 0.6 $5.1M 201k 25.22
iShares Russell 1000 Index (IWB) 0.6 $5.0M 36k 138.69
Intel Corporation (INTC) 0.6 $4.8M 103k 46.93
Berkshire Hathaway (BRK.B) 0.5 $4.7M 23k 204.19
iShares Russell 2000 Value Index (IWN) 0.5 $4.4M 41k 107.55
Pfizer (PFE) 0.5 $4.2M 96k 43.65
Synovus Finl (SNV) 0.5 $4.1M 128k 31.99
Facebook Inc cl a (META) 0.5 $4.0M 30k 131.10
Alphabet Inc Class A cs (GOOGL) 0.5 $4.1M 3.9k 1044.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $4.1M 84k 48.12
CenterState Banks 0.5 $4.0M 189k 21.04
Verizon Communications (VZ) 0.4 $3.9M 69k 56.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.8M 33k 112.84
Schwab U S Small Cap ETF (SCHA) 0.4 $3.8M 63k 60.67
Republic First Ban (FRBK) 0.4 $3.6M 606k 5.97
Home Depot (HD) 0.4 $3.5M 21k 171.80
Schwab 1000 Index Etf etf (SCHK) 0.4 $3.5M 142k 24.52
Merck & Co (MRK) 0.4 $3.4M 44k 76.41
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $3.4M 145k 23.53
Chevron Corporation (CVX) 0.4 $3.3M 31k 108.80
SPDR DJ International Real Estate ETF (RWX) 0.4 $3.3M 93k 35.34
WisdomTree SmallCap Dividend Fund (DES) 0.4 $3.3M 135k 24.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $3.3M 113k 29.10
Wisdomtree Tr bofa merlyn ze (HYZD) 0.4 $3.3M 145k 22.42
PNC Financial Services (PNC) 0.4 $3.2M 27k 116.90
At&t (T) 0.4 $3.2M 111k 28.54
Boeing Company (BA) 0.4 $3.1M 9.7k 322.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.1M 91k 34.23
Visa (V) 0.3 $3.1M 23k 131.95
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.9M 75k 39.05
Netflix (NFLX) 0.3 $2.9M 11k 267.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $3.0M 52k 57.83
Walt Disney Company (DIS) 0.3 $2.9M 26k 109.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $2.7M 98k 27.90
UnitedHealth (UNH) 0.3 $2.6M 10k 249.18
SPDR DJ Wilshire REIT (RWR) 0.3 $2.6M 31k 86.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.6M 63k 41.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.6M 52k 50.59
Alphabet Inc Class C cs (GOOG) 0.3 $2.7M 2.6k 1035.71
Spdr S&p 500 Etf (SPY) 0.3 $2.5M 10k 249.88
Lockheed Martin Corporation (LMT) 0.3 $2.6M 9.8k 261.93
Vanguard Small-Cap ETF (VB) 0.3 $2.5M 19k 132.02
Coca-Cola Company (KO) 0.3 $2.5M 53k 47.34
Bank of America Corporation (BAC) 0.3 $2.4M 97k 24.64
Altria (MO) 0.3 $2.4M 48k 49.38
Erie Indemnity Company (ERIE) 0.3 $2.4M 18k 133.29
M&T Bank Corporation (MTB) 0.3 $2.3M 16k 143.12
Eli Lilly & Co. (LLY) 0.3 $2.3M 20k 115.71
Pepsi (PEP) 0.3 $2.3M 21k 110.48
iShares S&P 500 Value Index (IVE) 0.2 $2.2M 22k 101.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.1M 20k 109.04
Nextera Energy (NEE) 0.2 $2.0M 11k 173.86
3M Company (MMM) 0.2 $1.9M 10k 190.53
Cisco Systems (CSCO) 0.2 $1.9M 45k 43.32
Vanguard Mid-Cap ETF (VO) 0.2 $1.9M 14k 138.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.9M 37k 51.63
Dowdupont 0.2 $1.9M 36k 53.48
McDonald's Corporation (MCD) 0.2 $1.8M 10k 177.51
Abbott Laboratories (ABT) 0.2 $1.8M 25k 72.31
Amgen (AMGN) 0.2 $1.9M 9.6k 194.60
International Business Machines (IBM) 0.2 $1.8M 16k 113.68
Parker-Hannifin Corporation (PH) 0.2 $1.8M 12k 149.16
Thermo Fisher Scientific (TMO) 0.2 $1.8M 8.0k 223.83
Proshares Tr rafi lg sht 0.2 $1.7M 48k 35.86
Mondelez Int (MDLZ) 0.2 $1.8M 44k 40.03
Pgx etf (PGX) 0.2 $1.8M 132k 13.47
Philip Morris International (PM) 0.2 $1.6M 24k 66.78
Abbvie (ABBV) 0.2 $1.7M 18k 92.19
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $1.7M 84k 19.75
Valley National Ban (VLY) 0.2 $1.6M 178k 8.88
iShares Russell 2000 Growth Index (IWO) 0.2 $1.6M 9.5k 168.00
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 42k 37.10
Costco Wholesale Corporation (COST) 0.2 $1.5M 7.3k 203.71
Union Pacific Corporation (UNP) 0.2 $1.5M 11k 138.22
AFLAC Incorporated (AFL) 0.2 $1.5M 33k 45.56
Financial Select Sector SPDR (XLF) 0.2 $1.5M 62k 23.82
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 4.9k 302.65
Templeton Global Income Fund (SABA) 0.2 $1.5M 247k 6.03
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.5M 11k 138.34
MasterCard Incorporated (MA) 0.2 $1.4M 7.6k 188.72
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 6.0k 226.18
BlackRock (BLK) 0.1 $1.3M 3.2k 392.76
iShares Russell 2000 Index (IWM) 0.1 $1.3M 9.8k 133.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.3M 10k 131.86
Raytheon Company 0.1 $1.2M 7.8k 153.35
PPL Corporation (PPL) 0.1 $1.2M 43k 28.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 16k 81.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.3M 27k 45.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 22k 54.98
U.S. Bancorp (USB) 0.1 $1.2M 26k 45.72
Wal-Mart Stores (WMT) 0.1 $1.2M 12k 93.17
General Electric Company 0.1 $1.2M 155k 7.57
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 51.98
NVIDIA Corporation (NVDA) 0.1 $1.1M 8.3k 133.57
Paychex (PAYX) 0.1 $1.1M 17k 65.13
CVS Caremark Corporation (CVS) 0.1 $1.2M 18k 65.53
Honeywell International (HON) 0.1 $1.1M 8.6k 132.16
Qualcomm (QCOM) 0.1 $1.1M 19k 56.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 22k 51.84
Walgreen Boots Alliance (WBA) 0.1 $1.2M 17k 68.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.2M 13k 91.39
American Express Company (AXP) 0.1 $1.0M 11k 95.30
Nike (NKE) 0.1 $1.0M 14k 74.17
General Dynamics Corporation (GD) 0.1 $1.0M 6.7k 157.25
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 22k 46.47
Paypal Holdings (PYPL) 0.1 $1.0M 12k 84.09
Broadridge Financial Solutions (BR) 0.1 $959k 10k 96.27
Dominion Resources (D) 0.1 $969k 14k 71.49
United Technologies Corporation 0.1 $1.0M 9.4k 106.53
Exelon Corporation (EXC) 0.1 $945k 21k 45.08
Hormel Foods Corporation (HRL) 0.1 $920k 22k 42.70
National Fuel Gas (NFG) 0.1 $943k 18k 51.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $988k 9.5k 104.22
iShares Dow Jones Select Dividend (DVY) 0.1 $963k 11k 89.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $967k 12k 77.97
Lake Shore Ban (LSBK) 0.1 $934k 63k 14.80
Wells Fargo & Company (WFC) 0.1 $865k 19k 46.07
Automatic Data Processing (ADP) 0.1 $862k 6.6k 131.14
Marsh & McLennan Companies (MMC) 0.1 $892k 11k 79.79
Occidental Petroleum Corporation (OXY) 0.1 $884k 14k 61.40
Royal Dutch Shell 0.1 $878k 15k 58.28
American Electric Power Company (AEP) 0.1 $865k 12k 74.72
Biogen Idec (BIIB) 0.1 $832k 2.8k 301.01
Lowe's Companies (LOW) 0.1 $846k 9.2k 92.33
SPDR Gold Trust (GLD) 0.1 $857k 7.1k 121.22
Illumina (ILMN) 0.1 $905k 3.0k 299.87
Vanguard Emerging Markets ETF (VWO) 0.1 $891k 23k 38.10
Kimberly-Clark Corporation (KMB) 0.1 $815k 7.2k 113.91
Becton, Dickinson and (BDX) 0.1 $772k 3.4k 225.27
ConocoPhillips (COP) 0.1 $831k 13k 62.38
Oracle Corporation (ORCL) 0.1 $789k 18k 45.14
Industrial SPDR (XLI) 0.1 $812k 13k 64.39
salesforce (CRM) 0.1 $759k 5.5k 136.98
Dollar General (DG) 0.1 $781k 7.2k 108.11
Vanguard Health Care ETF (VHT) 0.1 $795k 4.9k 160.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $802k 7.2k 111.89
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $811k 12k 68.92
Kraft Heinz (KHC) 0.1 $828k 19k 43.04
Broadcom (AVGO) 0.1 $769k 3.0k 254.30
Invesco Senior Loan Etf otr (BKLN) 0.1 $799k 37k 21.79
Caterpillar (CAT) 0.1 $740k 5.8k 127.13
Waste Management (WM) 0.1 $670k 7.5k 89.00
Avery Dennison Corporation (AVY) 0.1 $667k 7.4k 89.78
Ross Stores (ROST) 0.1 $664k 8.0k 83.15
Danaher Corporation (DHR) 0.1 $679k 6.6k 103.05
Gilead Sciences (GILD) 0.1 $671k 11k 62.56
Zions Bancorporation (ZION) 0.1 $680k 17k 40.76
PolyOne Corporation 0.1 $679k 24k 28.58
Northwest Bancshares (NWBI) 0.1 $683k 40k 16.93
First Financial Corporation (THFF) 0.1 $742k 19k 40.17
KAR Auction Services (KAR) 0.1 $663k 14k 47.69
Vanguard REIT ETF (VNQ) 0.1 $702k 9.4k 74.56
Ishares High Dividend Equity F (HDV) 0.1 $669k 7.9k 84.42
Duke Energy (DUK) 0.1 $721k 8.4k 86.35
Zoetis Inc Cl A (ZTS) 0.1 $685k 8.0k 85.53
FedEx Corporation (FDX) 0.1 $604k 3.7k 161.45
Northrop Grumman Corporation (NOC) 0.1 $656k 2.7k 245.05
SYSCO Corporation (SYY) 0.1 $604k 9.6k 62.64
Colgate-Palmolive Company (CL) 0.1 $632k 11k 59.53
Illinois Tool Works (ITW) 0.1 $610k 4.8k 126.77
Sun Life Financial (SLF) 0.1 $597k 18k 33.17
Casella Waste Systems (CWST) 0.1 $582k 20k 28.48
Vanguard Growth ETF (VUG) 0.1 $637k 4.7k 134.27
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $641k 5.1k 125.71
Booking Holdings (BKNG) 0.1 $636k 369.00 1723.58
Cme (CME) 0.1 $518k 2.8k 188.16
SEI Investments Company (SEIC) 0.1 $546k 12k 46.23
United Parcel Service (UPS) 0.1 $499k 5.1k 97.54
Sherwin-Williams Company (SHW) 0.1 $566k 1.4k 393.33
Cincinnati Financial Corporation (CINF) 0.1 $496k 6.4k 77.46
Kroger (KR) 0.1 $517k 19k 27.49
TJX Companies (TJX) 0.1 $564k 13k 44.77
Southern Company (SO) 0.1 $487k 11k 43.89
Clorox Company (CLX) 0.1 $515k 3.3k 154.24
Prudential Financial (PRU) 0.1 $519k 6.4k 81.58
Omni (OMC) 0.1 $548k 7.5k 73.19
UGI Corporation (UGI) 0.1 $506k 9.5k 53.39
Celgene Corporation 0.1 $555k 8.7k 64.06
F.N.B. Corporation (FNB) 0.1 $486k 49k 9.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $553k 41k 13.48
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $535k 9.9k 54.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $563k 5.1k 109.60
iShares S&P 1500 Index Fund (ITOT) 0.1 $498k 8.8k 56.78
Evans Bancorp (EVBN) 0.1 $555k 17k 32.50
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $521k 18k 29.40
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $483k 20k 24.76
Citigroup (C) 0.1 $554k 11k 52.04
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $519k 11k 46.93
Palo Alto Networks (PANW) 0.1 $490k 2.6k 188.53
Medtronic (MDT) 0.1 $516k 5.7k 91.02
Fortive (FTV) 0.1 $519k 7.7k 67.67
Etf Managers Tr purefunds ise mo 0.1 $537k 15k 34.96
BP (BP) 0.1 $465k 12k 37.91
State Street Corporation (STT) 0.1 $442k 7.0k 63.00
CBS Corporation 0.1 $461k 11k 43.71
Microchip Technology (MCHP) 0.1 $425k 5.9k 71.89
W.W. Grainger (GWW) 0.1 $480k 1.7k 282.35
Deere & Company (DE) 0.1 $462k 3.1k 149.08
Intuitive Surgical (ISRG) 0.1 $398k 830.00 479.52
Schlumberger (SLB) 0.1 $409k 11k 36.08
Texas Instruments Incorporated (TXN) 0.1 $402k 4.3k 94.57
Fiserv (FI) 0.1 $455k 6.2k 73.47
Public Service Enterprise (PEG) 0.1 $417k 8.0k 52.09
J.M. Smucker Company (SJM) 0.1 $470k 5.0k 93.44
Kansas City Southern 0.1 $467k 4.9k 95.40
iRobot Corporation (IRBT) 0.1 $477k 5.7k 83.71
iShares Gold Trust 0.1 $479k 39k 12.29
iShares S&P 500 Growth Index (IVW) 0.1 $432k 2.9k 150.73
Oneok (OKE) 0.1 $397k 7.4k 54.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $419k 1.8k 233.04
Utilities SPDR (XLU) 0.1 $418k 7.9k 52.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $401k 8.8k 45.58
Univest Corp. of PA (UVSP) 0.1 $406k 19k 21.56
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $401k 4.8k 84.39
Farmers Natl Banc Corp (FMNB) 0.1 $436k 34k 12.73
Phillips 66 (PSX) 0.1 $452k 5.2k 86.23
Alibaba Group Holding (BABA) 0.1 $435k 3.2k 137.05
Etsy (ETSY) 0.1 $426k 9.0k 47.56
Avangrid (AGR) 0.1 $406k 8.1k 50.12
Goldman Sachs (GS) 0.0 $311k 1.9k 166.94
Charles Schwab Corporation (SCHW) 0.0 $344k 8.3k 41.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $368k 7.3k 50.42
CSX Corporation (CSX) 0.0 $318k 5.1k 62.04
Norfolk Southern (NSC) 0.0 $324k 2.2k 149.52
Cummins (CMI) 0.0 $337k 2.5k 133.68
Genuine Parts Company (GPC) 0.0 $364k 3.8k 95.97
PPG Industries (PPG) 0.0 $337k 3.3k 102.15
Zebra Technologies (ZBRA) 0.0 $310k 2.0k 158.97
Electronic Arts (EA) 0.0 $346k 4.4k 78.85
Analog Devices (ADI) 0.0 $383k 4.5k 85.76
BB&T Corporation 0.0 $380k 8.8k 43.32
GlaxoSmithKline 0.0 $328k 8.6k 38.21
Cintas Corporation (CTAS) 0.0 $335k 2.0k 168.17
ConAgra Foods (CAG) 0.0 $369k 17k 21.38
Xcel Energy (XEL) 0.0 $372k 7.6k 49.25
Take-Two Interactive Software (TTWO) 0.0 $337k 3.3k 102.84
Ares Capital Corporation (ARCC) 0.0 $308k 20k 15.59
Skyworks Solutions (SWKS) 0.0 $311k 4.6k 66.98
Unilever (UL) 0.0 $340k 6.5k 52.29
Urban Outfitters (URBN) 0.0 $363k 11k 33.19
Access National Corporation 0.0 $367k 17k 21.33
MasTec (MTZ) 0.0 $374k 9.2k 40.56
United Community Financial 0.0 $384k 43k 8.84
American Water Works (AWK) 0.0 $381k 4.2k 90.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $366k 7.5k 48.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $349k 48k 7.22
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $339k 27k 12.55
SPDR S&P International Dividend (DWX) 0.0 $376k 11k 34.94
Ishares Tr fltg rate nt (FLOT) 0.0 $325k 6.4k 50.42
Workday Inc cl a (WDAY) 0.0 $332k 2.1k 159.54
Tekla Healthcare Opportunit (THQ) 0.0 $323k 19k 16.76
Anthem (ELV) 0.0 $360k 1.4k 262.77
Fiat Chrysler Auto 0.0 $362k 25k 14.48
Ark Etf Tr innovation etf (ARKK) 0.0 $340k 9.2k 37.14
Eversource Energy (ES) 0.0 $325k 5.0k 64.95
Chubb (CB) 0.0 $333k 2.6k 129.17
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $343k 3.4k 100.12
Canopy Gro 0.0 $349k 13k 26.86
Huntington Bancshares Incorporated (HBAN) 0.0 $255k 21k 11.91
Hartford Financial Services (HIG) 0.0 $219k 4.9k 44.48
Lincoln National Corporation (LNC) 0.0 $220k 4.3k 51.35
Arthur J. Gallagher & Co. (AJG) 0.0 $220k 3.0k 73.65
Apache Corporation 0.0 $221k 8.4k 26.29
T. Rowe Price (TROW) 0.0 $297k 3.2k 92.44
V.F. Corporation (VFC) 0.0 $248k 3.5k 71.33
Global Payments (GPN) 0.0 $242k 2.3k 103.11
Tiffany & Co. 0.0 $238k 3.0k 80.68
Hanesbrands (HBI) 0.0 $294k 24k 12.52
Capital One Financial (COF) 0.0 $260k 3.4k 75.56
Royal Dutch Shell 0.0 $279k 4.7k 59.88
Stryker Corporation (SYK) 0.0 $225k 1.4k 156.79
Starbucks Corporation (SBUX) 0.0 $232k 3.6k 64.46
Advance Auto Parts (AAP) 0.0 $245k 1.6k 157.46
Magna Intl Inc cl a (MGA) 0.0 $234k 5.1k 45.53
Advanced Micro Devices (AMD) 0.0 $243k 13k 18.43
Amphenol Corporation (APH) 0.0 $306k 3.8k 81.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $235k 2.4k 96.39
Energy Select Sector SPDR (XLE) 0.0 $256k 4.5k 57.30
Activision Blizzard 0.0 $244k 5.2k 46.66
Compass Diversified Holdings (CODI) 0.0 $280k 23k 12.45
Abiomed 0.0 $279k 859.00 324.80
Align Technology (ALGN) 0.0 $261k 1.2k 209.13
Ingersoll-rand Co Ltd-cl A 0.0 $301k 3.3k 91.24
MetLife (MET) 0.0 $260k 6.3k 41.09
Aqua America 0.0 $303k 8.9k 34.18
Ametek (AME) 0.0 $283k 4.2k 67.61
B&G Foods (BGS) 0.0 $262k 9.1k 28.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $284k 1.5k 191.50
Consumer Discretionary SPDR (XLY) 0.0 $246k 2.5k 99.07
Tesla Motors (TSLA) 0.0 $306k 918.00 333.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $235k 8.9k 26.52
SPDR S&P Dividend (SDY) 0.0 $288k 3.2k 89.36
FleetCor Technologies 0.0 $222k 1.2k 185.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $254k 2.4k 103.97
iShares Dow Jones US Healthcare (IYH) 0.0 $268k 1.5k 180.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $283k 6.4k 44.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $255k 6.4k 39.63
Xylem (XYL) 0.0 $294k 4.4k 66.82
Servicenow (NOW) 0.0 $276k 1.6k 177.95
Five Below (FIVE) 0.0 $283k 2.8k 102.24
Eaton (ETN) 0.0 $268k 3.9k 68.70
Ishares Inc core msci emkt (IEMG) 0.0 $236k 5.0k 47.27
Autohome Inc- (ATHM) 0.0 $221k 2.8k 78.15
Cyberark Software (CYBR) 0.0 $256k 3.5k 74.03
Miller Howard High Inc Eqty (HIE) 0.0 $227k 24k 9.55
Planet Fitness Inc-cl A (PLNT) 0.0 $227k 4.2k 53.73
S&p Global (SPGI) 0.0 $251k 1.5k 169.94
National Grid (NGG) 0.0 $242k 5.1k 47.89
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $296k 5.2k 56.92
Corning Incorporated (GLW) 0.0 $201k 6.7k 30.22
Ecolab (ECL) 0.0 $215k 1.5k 147.06
Pulte (PHM) 0.0 $210k 8.1k 25.95
Boston Scientific Corporation (BSX) 0.0 $204k 5.8k 35.37
Ford Motor Company (F) 0.0 $191k 25k 7.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $142k 14k 10.30
Hershey Company (HSY) 0.0 $205k 1.9k 107.11
Domino's Pizza (DPZ) 0.0 $215k 866.00 248.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $201k 821.00 244.82
Manulife Finl Corp (MFC) 0.0 $177k 13k 14.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $213k 1.9k 113.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $206k 1.3k 161.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $140k 10k 13.54
General Motors Company (GM) 0.0 $209k 6.2k 33.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $133k 11k 12.36
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $185k 15k 12.21
Sprott Physical Gold Trust (PHYS) 0.0 $138k 13k 10.35
Eaton Vance Natl Mun Opport (EOT) 0.0 $195k 11k 18.57
Ensco Plc Shs Class A 0.0 $156k 44k 3.55
Fox Factory Hldg (FOXF) 0.0 $200k 3.4k 58.79
Sirius Xm Holdings (SIRI) 0.0 $160k 28k 5.71
Paycom Software (PAYC) 0.0 $207k 1.7k 122.63
Wec Energy Group (WEC) 0.0 $200k 2.9k 69.20
Intellia Therapeutics (NTLA) 0.0 $142k 10k 13.70
Alphatec Holdings (ATEC) 0.0 $193k 84k 2.29
Akoustis Technologies (AKTS) 0.0 $160k 32k 4.96
Meet 0.0 $162k 35k 4.63
Nutrien (NTR) 0.0 $211k 4.5k 46.97
Banco Santander (SAN) 0.0 $53k 12k 4.50
Ceragon Networks (CRNT) 0.0 $48k 13k 3.79
Royce Value Trust (RVT) 0.0 $129k 11k 11.82
Duff & Phelps Utility & Corp Bond Trust 0.0 $106k 13k 8.22
22nd Centy 0.0 $50k 20k 2.51
Second Sight Med Prods 0.0 $89k 101k 0.89
AU Optronics 0.0 $41k 11k 3.91
Entravision Communication (EVC) 0.0 $32k 11k 2.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $21k 11k 1.89
Synergy Pharmaceuticals 0.0 $6.3k 52k 0.12