HBK Sorce Advisory

HBK Sorce Advisory as of March 31, 2019

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 432 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 13.9 $139M 2.1M 67.61
Sch Us Mid-cap Etf etf (SCHM) 5.3 $53M 958k 55.39
Ishares Tr eafe min volat (EFAV) 5.0 $50M 701k 72.00
Schwab International Equity ETF (SCHF) 3.4 $34M 1.1M 31.31
JPMorgan Chase & Co. (JPM) 2.1 $21M 209k 101.23
iShares S&P SmallCap 600 Index (IJR) 1.8 $18M 233k 77.15
Apple (AAPL) 1.7 $17M 91k 189.96
Vanguard Total Stock Market ETF (VTI) 1.6 $16M 107k 144.71
Vanguard S&p 500 Etf idx (VOO) 1.5 $15M 57k 259.52
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.4 $14M 266k 51.28
Total System Services 1.3 $13M 140k 95.01
iShares S&P MidCap 400 Index (IJH) 1.3 $13M 69k 189.42
Schwab Strategic Tr cmn (SCHV) 1.2 $13M 228k 54.74
iShares Russell 1000 Value Index (IWD) 1.1 $11M 91k 123.49
iShares Russell 1000 Growth Index (IWF) 1.1 $11M 72k 151.35
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $11M 174k 60.30
iShares S&P 500 Index (IVV) 1.0 $10M 36k 284.57
First Trust Large Cap Core Alp Fnd (FEX) 1.0 $10M 173k 59.50
Comcast Corporation (CMCSA) 1.0 $10M 252k 39.98
Accenture (ACN) 0.9 $9.0M 51k 176.03
Schwab Strategic Tr us reit etf (SCHH) 0.9 $8.7M 195k 44.43
Microsoft Corporation (MSFT) 0.8 $8.4M 71k 117.94
Schwab U S Broad Market ETF (SCHB) 0.8 $8.3M 123k 68.05
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.8 $8.0M 148k 54.37
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.8 $8.0M 320k 25.13
Vanguard Dividend Appreciation ETF (VIG) 0.8 $7.7M 70k 109.64
Amazon (AMZN) 0.7 $7.5M 4.2k 1780.75
iShares MSCI EAFE Index Fund (EFA) 0.7 $7.0M 107k 64.86
Exxon Mobil Corporation (XOM) 0.7 $6.8M 84k 80.80
Johnson & Johnson (JNJ) 0.7 $6.8M 49k 139.79
iShares Russell Midcap Value Index (IWS) 0.7 $6.6M 77k 86.86
SPDR MSCI ACWI ex-US (CWI) 0.7 $6.6M 181k 36.21
Constellation Brands (STZ) 0.6 $6.3M 36k 175.33
Facebook Inc cl a (META) 0.6 $5.9M 36k 166.69
Intel Corporation (INTC) 0.6 $5.7M 106k 53.70
Procter & Gamble Company (PG) 0.6 $5.6M 53k 104.05
iShares Russell 1000 Index (IWB) 0.5 $5.1M 33k 157.31
iShares Russell 2000 Value Index (IWN) 0.5 $4.9M 41k 119.91
Berkshire Hathaway (BRK.B) 0.5 $4.7M 23k 200.91
Alphabet Inc Class A cs (GOOGL) 0.5 $4.7M 4.0k 1176.87
iShares Lehman Aggregate Bond (AGG) 0.5 $4.6M 42k 109.09
CenterState Banks 0.5 $4.5M 191k 23.81
Schwab U S Small Cap ETF (SCHA) 0.4 $4.4M 63k 69.92
Synovus Finl (SNV) 0.4 $4.4M 128k 34.36
Netflix (NFLX) 0.4 $4.3M 12k 356.59
Pfizer (PFE) 0.4 $4.1M 97k 42.47
Verizon Communications (VZ) 0.4 $4.1M 69k 59.14
Home Depot (HD) 0.4 $4.0M 21k 191.90
Boeing Company (BA) 0.4 $4.0M 11k 381.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.9M 33k 119.07
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $3.9M 39k 100.19
Sch Fnd Intl Lg Etf (FNDF) 0.4 $3.9M 140k 27.58
Schwab 1000 Index Etf etf (SCHK) 0.4 $3.9M 140k 27.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $3.8M 57k 67.04
Chevron Corporation (CVX) 0.4 $3.7M 30k 123.16
Merck & Co (MRK) 0.4 $3.8M 45k 83.16
WisdomTree SmallCap Dividend Fund (DES) 0.4 $3.7M 135k 27.54
At&t (T) 0.4 $3.6M 116k 31.36
SPDR DJ International Real Estate ETF (RWX) 0.4 $3.6M 91k 39.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $3.6M 112k 32.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $3.6M 73k 49.28
PNC Financial Services (PNC) 0.3 $3.5M 28k 122.67
Visa (V) 0.3 $3.5M 22k 156.19
Vanguard Large-Cap ETF (VV) 0.3 $3.3M 26k 129.81
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $3.3M 126k 26.01
Republic First Ban (FRBK) 0.3 $3.2M 606k 5.25
Alphabet Inc Class C cs (GOOG) 0.3 $3.2M 2.7k 1173.65
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.2M 73k 42.92
Walt Disney Company (DIS) 0.3 $3.1M 28k 111.04
Erie Indemnity Company (ERIE) 0.3 $3.1M 17k 178.50
SPDR DJ Wilshire REIT (RWR) 0.3 $3.0M 30k 98.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.0M 83k 36.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $3.0M 98k 31.22
Lockheed Martin Corporation (LMT) 0.3 $2.9M 9.8k 300.14
UnitedHealth (UNH) 0.3 $2.9M 12k 247.26
Vanguard Small-Cap ETF (VB) 0.3 $2.9M 19k 152.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $2.9M 57k 50.19
Bank of America Corporation (BAC) 0.3 $2.8M 100k 27.59
Spdr S&p 500 Etf (SPY) 0.3 $2.8M 10k 282.53
Philip Morris International (PM) 0.3 $2.8M 31k 88.38
Altria (MO) 0.3 $2.7M 47k 57.43
Coca-Cola Company (KO) 0.3 $2.6M 55k 46.86
M&T Bank Corporation (MTB) 0.3 $2.6M 17k 157.04
Eli Lilly & Co. (LLY) 0.3 $2.6M 20k 129.78
Cisco Systems (CSCO) 0.2 $2.5M 46k 53.99
Pepsi (PEP) 0.2 $2.5M 21k 122.53
3M Company (MMM) 0.2 $2.3M 11k 207.79
Nextera Energy (NEE) 0.2 $2.3M 12k 193.33
Thermo Fisher Scientific (TMO) 0.2 $2.2M 8.2k 273.66
International Business Machines (IBM) 0.2 $2.2M 16k 141.11
Vanguard Mid-Cap ETF (VO) 0.2 $2.2M 14k 160.72
Abbott Laboratories (ABT) 0.2 $2.1M 26k 79.93
Parker-Hannifin Corporation (PH) 0.2 $2.1M 12k 171.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.1M 19k 111.18
McDonald's Corporation (MCD) 0.2 $2.0M 11k 189.91
General Electric Company 0.2 $2.0M 196k 9.99
Union Pacific Corporation (UNP) 0.2 $2.0M 12k 167.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.0M 37k 52.81
Costco Wholesale Corporation (COST) 0.2 $1.9M 7.7k 242.26
Amgen (AMGN) 0.2 $1.9M 10k 190.01
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M 47k 40.88
Pgx etf (PGX) 0.2 $1.9M 133k 14.50
MasterCard Incorporated (MA) 0.2 $1.8M 7.6k 235.60
Global Payments (GPN) 0.2 $1.8M 13k 136.56
Mondelez Int (MDLZ) 0.2 $1.8M 37k 49.92
Dowdupont 0.2 $1.8M 34k 53.30
Valley National Ban (VLY) 0.2 $1.7M 179k 9.58
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.7M 5.0k 345.53
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.7M 11k 156.99
NVIDIA Corporation (NVDA) 0.2 $1.6M 9.2k 179.67
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 6.1k 266.43
AFLAC Incorporated (AFL) 0.2 $1.6M 32k 49.99
Bristol Myers Squibb (BMY) 0.1 $1.5M 31k 47.71
Raytheon Company 0.1 $1.5M 8.1k 182.06
Financial Select Sector SPDR (XLF) 0.1 $1.5M 58k 25.71
Templeton Global Income Fund (SABA) 0.1 $1.5M 243k 6.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.5M 10k 147.57
Abbvie (ABBV) 0.1 $1.5M 18k 80.62
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $1.5M 71k 21.03
BlackRock (BLK) 0.1 $1.4M 3.3k 427.50
Paychex (PAYX) 0.1 $1.4M 17k 80.22
Honeywell International (HON) 0.1 $1.4M 9.0k 158.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 16k 86.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.4M 27k 51.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 23k 60.74
U.S. Bancorp (USB) 0.1 $1.3M 27k 48.20
PPL Corporation (PPL) 0.1 $1.3M 42k 31.75
Paypal Holdings (PYPL) 0.1 $1.3M 13k 103.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 13k 104.43
American Express Company (AXP) 0.1 $1.2M 11k 109.36
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 97.54
Marsh & McLennan Companies (MMC) 0.1 $1.2M 13k 93.88
Nike (NKE) 0.1 $1.2M 14k 84.24
United Technologies Corporation 0.1 $1.2M 9.5k 128.87
Qualcomm (QCOM) 0.1 $1.2M 21k 57.04
General Dynamics Corporation (GD) 0.1 $1.2M 6.8k 169.31
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.9k 153.15
Broadridge Financial Solutions (BR) 0.1 $1.1M 10k 103.72
Dominion Resources (D) 0.1 $1.1M 14k 76.67
Automatic Data Processing (ADP) 0.1 $1.1M 7.0k 159.74
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 16k 66.20
Lowe's Companies (LOW) 0.1 $1.1M 9.7k 109.47
National Fuel Gas (NFG) 0.1 $1.1M 17k 60.96
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 13k 85.64
Walgreen Boots Alliance (WBA) 0.1 $1.1M 17k 63.28
Wells Fargo & Company (WFC) 0.1 $971k 20k 48.31
CVS Caremark Corporation (CVS) 0.1 $1.0M 19k 53.93
Royal Dutch Shell 0.1 $1.0M 17k 62.61
Exelon Corporation (EXC) 0.1 $1.0M 21k 50.12
Oracle Corporation (ORCL) 0.1 $974k 18k 53.72
Illumina (ILMN) 0.1 $1.0M 3.4k 310.55
Hormel Foods Corporation (HRL) 0.1 $990k 22k 44.76
iShares Russell 2000 Growth Index (IWO) 0.1 $1.0M 5.3k 196.57
Dollar General (DG) 0.1 $958k 8.0k 119.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.0M 9.4k 106.67
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 98.20
Vanguard Emerging Markets ETF (VWO) 0.1 $977k 23k 42.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.1k 113.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $984k 19k 52.55
Lake Shore Ban (LSBK) 0.1 $1.0M 64k 15.80
Caterpillar (CAT) 0.1 $871k 6.4k 135.52
Kimberly-Clark Corporation (KMB) 0.1 $911k 7.4k 123.90
Avery Dennison Corporation (AVY) 0.1 $865k 7.7k 113.03
Ross Stores (ROST) 0.1 $908k 9.8k 93.05
Becton, Dickinson and (BDX) 0.1 $950k 3.8k 249.80
Danaher Corporation (DHR) 0.1 $866k 6.6k 132.09
Illinois Tool Works (ITW) 0.1 $857k 6.0k 143.50
SPDR Gold Trust (GLD) 0.1 $874k 7.2k 122.00
Industrial SPDR (XLI) 0.1 $931k 12k 75.07
salesforce (CRM) 0.1 $878k 5.5k 158.37
Zions Bancorporation (ZION) 0.1 $874k 19k 45.41
Vanguard Health Care ETF (VHT) 0.1 $945k 5.5k 172.41
Broadcom (AVGO) 0.1 $944k 3.1k 300.92
Invesco Senior Loan Etf otr (BKLN) 0.1 $855k 38k 22.64
State Street Corporation (STT) 0.1 $770k 12k 65.81
FedEx Corporation (FDX) 0.1 $800k 4.4k 181.36
Waste Management (WM) 0.1 $799k 7.7k 103.94
Northrop Grumman Corporation (NOC) 0.1 $803k 3.0k 269.73
Colgate-Palmolive Company (CL) 0.1 $787k 12k 68.58
ConocoPhillips (COP) 0.1 $833k 13k 66.71
American Electric Power Company (AEP) 0.1 $798k 9.5k 83.76
Gilead Sciences (GILD) 0.1 $830k 13k 65.02
TJX Companies (TJX) 0.1 $794k 15k 53.19
J.M. Smucker Company (SJM) 0.1 $775k 6.7k 116.51
First Financial Corporation (THFF) 0.1 $776k 19k 42.01
Vanguard REIT ETF (VNQ) 0.1 $826k 9.5k 86.96
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $812k 6.4k 127.79
Citigroup (C) 0.1 $782k 13k 62.25
Duke Energy (DUK) 0.1 $780k 8.7k 90.00
Zoetis Inc Cl A (ZTS) 0.1 $809k 8.0k 100.63
Canopy Gro 0.1 $757k 18k 43.35
Booking Holdings (BKNG) 0.1 $770k 441.00 1746.03
United Parcel Service (UPS) 0.1 $723k 6.5k 111.78
Prudential Financial (PRU) 0.1 $668k 7.3k 91.90
Sun Life Financial (SLF) 0.1 $691k 18k 38.39
PolyOne Corporation 0.1 $696k 24k 29.29
Northwest Bancshares (NWBI) 0.1 $734k 43k 16.98
Casella Waste Systems (CWST) 0.1 $727k 20k 35.57
iShares S&P 500 Value Index (IVE) 0.1 $718k 6.4k 112.75
iShares Russell Midcap Index Fund (IWR) 0.1 $671k 12k 53.96
KAR Auction Services (KAR) 0.1 $732k 14k 51.28
Vanguard Growth ETF (VUG) 0.1 $680k 4.3k 156.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $714k 12k 61.67
Ishares High Dividend Equity F (HDV) 0.1 $740k 7.9k 93.32
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $671k 13k 52.33
Alibaba Group Holding (BABA) 0.1 $728k 4.0k 182.46
Fortive (FTV) 0.1 $669k 8.0k 83.93
Etf Managers Tr purefunds ise mo 0.1 $728k 17k 42.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $712k 14k 52.62
SEI Investments Company (SEIC) 0.1 $624k 12k 52.23
CBS Corporation 0.1 $574k 12k 47.56
Microchip Technology (MCHP) 0.1 $612k 7.4k 82.93
SYSCO Corporation (SYY) 0.1 $648k 9.7k 66.73
Sherwin-Williams Company (SHW) 0.1 $597k 1.4k 430.43
W.W. Grainger (GWW) 0.1 $647k 2.2k 300.79
Cincinnati Financial Corporation (CINF) 0.1 $555k 6.5k 85.91
Southern Company (SO) 0.1 $576k 11k 51.71
Starbucks Corporation (SBUX) 0.1 $612k 8.2k 74.30
Omni (OMC) 0.1 $588k 8.1k 73.03
ConAgra Foods (CAG) 0.1 $612k 22k 27.73
Fiserv (FI) 0.1 $569k 6.4k 88.33
Kansas City Southern 0.1 $587k 5.1k 115.89
iRobot Corporation (IRBT) 0.1 $649k 5.5k 117.74
iShares S&P 500 Growth Index (IVW) 0.1 $563k 3.3k 172.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $631k 42k 15.02
iShares S&P 1500 Index Fund (ITOT) 0.1 $609k 9.5k 64.41
Evans Bancorp (EVBN) 0.1 $609k 17k 35.66
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $591k 18k 33.35
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $612k 4.4k 140.37
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $631k 8.0k 79.37
Palo Alto Networks (PANW) 0.1 $636k 2.6k 243.03
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $587k 25k 23.24
BP (BP) 0.1 $526k 12k 43.72
Cme (CME) 0.1 $480k 2.9k 164.61
Goldman Sachs (GS) 0.1 $524k 2.7k 192.22
Norfolk Southern (NSC) 0.1 $478k 2.6k 187.08
Hanesbrands (HBI) 0.1 $521k 29k 17.88
Analog Devices (ADI) 0.1 $479k 4.6k 105.18
Kroger (KR) 0.1 $519k 21k 24.58
Deere & Company (DE) 0.1 $506k 3.2k 159.77
Intuitive Surgical (ISRG) 0.1 $490k 858.00 571.10
Schlumberger (SLB) 0.1 $517k 12k 43.54
Texas Instruments Incorporated (TXN) 0.1 $487k 4.6k 106.05
Clorox Company (CLX) 0.1 $530k 3.3k 160.61
Public Service Enterprise (PEG) 0.1 $468k 7.9k 59.38
Xcel Energy (XEL) 0.1 $468k 8.3k 56.17
UGI Corporation (UGI) 0.1 $529k 9.5k 55.47
F.N.B. Corporation (FNB) 0.1 $526k 50k 10.60
MasTec (MTZ) 0.1 $463k 9.6k 48.12
iShares Gold Trust 0.1 $460k 37k 12.38
Oneok (OKE) 0.1 $508k 7.3k 69.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $527k 2.0k 259.22
Utilities SPDR (XLU) 0.1 $459k 7.9k 58.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $542k 9.4k 57.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $452k 9.8k 46.27
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $463k 20k 23.73
Farmers Natl Banc Corp (FMNB) 0.1 $472k 34k 13.78
Ishares Tr usa min vo (USMV) 0.1 $535k 9.1k 58.82
Phillips 66 (PSX) 0.1 $505k 5.3k 95.10
Medtronic (MDT) 0.1 $521k 5.7k 91.10
Etsy (ETSY) 0.1 $459k 6.8k 67.19
Kraft Heinz (KHC) 0.1 $546k 17k 32.63
Huntington Bancshares Incorporated (HBAN) 0.0 $370k 29k 12.69
Charles Schwab Corporation (SCHW) 0.0 $377k 8.8k 42.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $418k 7.0k 59.32
CSX Corporation (CSX) 0.0 $410k 5.5k 74.78
Apache Corporation 0.0 $359k 10k 34.67
Cummins (CMI) 0.0 $425k 2.7k 158.05
Genuine Parts Company (GPC) 0.0 $425k 3.8k 111.96
PPG Industries (PPG) 0.0 $380k 3.4k 112.83
Zebra Technologies (ZBRA) 0.0 $409k 2.0k 209.74
Electronic Arts (EA) 0.0 $369k 3.6k 101.68
BB&T Corporation 0.0 $417k 9.0k 46.53
GlaxoSmithKline 0.0 $364k 8.7k 41.74
Royal Dutch Shell 0.0 $426k 6.7k 64.01
Canadian Pacific Railway 0.0 $396k 1.9k 206.25
Cintas Corporation (CTAS) 0.0 $403k 2.0k 202.31
Advanced Micro Devices (AMD) 0.0 $370k 15k 25.50
Amphenol Corporation (APH) 0.0 $366k 3.9k 94.35
Align Technology (ALGN) 0.0 $387k 1.4k 284.14
Ingersoll-rand Co Ltd-cl A 0.0 $356k 3.3k 107.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $417k 1.2k 348.66
Lululemon Athletica (LULU) 0.0 $420k 2.6k 163.93
Unilever (UL) 0.0 $366k 6.3k 57.65
Ametek (AME) 0.0 $354k 4.3k 82.88
United Community Financial 0.0 $404k 43k 9.36
Manulife Finl Corp (MFC) 0.0 $445k 26k 16.90
American Water Works (AWK) 0.0 $365k 3.5k 104.14
Nxp Semiconductors N V (NXPI) 0.0 $384k 4.3k 88.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $359k 7.2k 50.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $363k 7.4k 49.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $448k 4.8k 94.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $367k 27k 13.59
SPDR S&P International Dividend (DWX) 0.0 $409k 11k 38.01
Epam Systems (EPAM) 0.0 $387k 2.3k 169.22
Eaton (ETN) 0.0 $397k 4.9k 80.51
Workday Inc cl a (WDAY) 0.0 $401k 2.1k 192.70
Autohome Inc- (ATHM) 0.0 $374k 3.6k 105.00
Union Bankshares Corporation 0.0 $417k 13k 32.32
Paycom Software (PAYC) 0.0 $440k 2.3k 188.92
Tekla Healthcare Opportunit (THQ) 0.0 $375k 21k 17.63
Anthem (ELV) 0.0 $446k 1.6k 287.19
Fiat Chrysler Auto 0.0 $371k 25k 14.84
Ark Etf Tr innovation etf (ARKK) 0.0 $435k 9.3k 46.73
Eversource Energy (ES) 0.0 $364k 5.1k 70.91
Shopify Inc cl a (SHOP) 0.0 $369k 1.8k 206.72
Avangrid (AGR) 0.0 $408k 8.1k 50.37
Chubb (CB) 0.0 $361k 2.6k 140.03
Aurora Cannabis Inc snc 0.0 $417k 46k 9.05
Cognizant Technology Solutions (CTSH) 0.0 $251k 3.5k 72.48
Taiwan Semiconductor Mfg (TSM) 0.0 $256k 6.2k 41.03
Lincoln National Corporation (LNC) 0.0 $257k 4.4k 58.65
Ecolab (ECL) 0.0 $263k 1.5k 176.27
Tractor Supply Company (TSCO) 0.0 $258k 2.6k 97.62
T. Rowe Price (TROW) 0.0 $322k 3.2k 100.22
V.F. Corporation (VFC) 0.0 $293k 3.4k 86.84
Tiffany & Co. 0.0 $303k 2.9k 105.43
Capital One Financial (COF) 0.0 $283k 3.5k 81.77
Stryker Corporation (SYK) 0.0 $285k 1.4k 197.92
Biogen Idec (BIIB) 0.0 $294k 1.2k 236.33
Ford Motor Company (F) 0.0 $266k 30k 8.79
Advance Auto Parts (AAP) 0.0 $265k 1.6k 170.31
Magna Intl Inc cl a (MGA) 0.0 $347k 7.1k 48.74
Take-Two Interactive Software (TTWO) 0.0 $306k 3.2k 94.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $305k 2.7k 111.76
Ares Capital Corporation (ARCC) 0.0 $330k 19k 17.14
CenterPoint Energy (CNP) 0.0 $328k 11k 30.70
MetLife (MET) 0.0 $322k 7.6k 42.53
Celgene Corporation 0.0 $346k 3.7k 94.41
Old Dominion Freight Line (ODFL) 0.0 $298k 2.1k 144.31
Skyworks Solutions (SWKS) 0.0 $348k 4.2k 82.48
Urban Outfitters (URBN) 0.0 $288k 9.7k 29.62
Aqua America 0.0 $314k 8.6k 36.49
B&G Foods (BGS) 0.0 $260k 11k 24.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $325k 1.5k 219.15
Tesla Motors (TSLA) 0.0 $254k 906.00 280.35
SPDR S&P Oil & Gas Explore & Prod. 0.0 $294k 9.6k 30.72
Vanguard Value ETF (VTV) 0.0 $253k 2.3k 107.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $254k 1.9k 135.47
SPDR S&P Dividend (SDY) 0.0 $297k 3.0k 99.26
General Motors Company (GM) 0.0 $274k 7.4k 37.04
FleetCor Technologies 0.0 $295k 1.2k 246.24
Univest Corp. of PA (UVSP) 0.0 $327k 13k 24.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $251k 2.3k 110.14
iShares Dow Jones US Healthcare (IYH) 0.0 $289k 1.5k 193.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $321k 6.4k 50.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $350k 44k 7.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $273k 6.4k 42.64
Ishares Tr fltg rate nt (FLOT) 0.0 $335k 6.6k 50.88
Xylem (XYL) 0.0 $348k 4.4k 79.09
Servicenow (NOW) 0.0 $337k 1.4k 246.35
Five Below (FIVE) 0.0 $344k 2.8k 124.28
Fox Factory Hldg (FOXF) 0.0 $270k 3.9k 69.88
Cyberark Software (CYBR) 0.0 $309k 2.6k 118.89
Miller Howard High Inc Eqty (HIE) 0.0 $284k 25k 11.38
Monster Beverage Corp (MNST) 0.0 $272k 5.0k 54.64
Planet Fitness Inc-cl A (PLNT) 0.0 $292k 4.2k 68.84
S&p Global (SPGI) 0.0 $311k 1.5k 210.56
Twilio Inc cl a (TWLO) 0.0 $286k 2.2k 129.12
Etf Managers Tr tierra xp latin 0.0 $311k 8.5k 36.43
Ishares Tr core msci intl (IDEV) 0.0 $277k 5.1k 54.13
National Grid (NGG) 0.0 $283k 5.1k 55.85
Invesco Bulletshares 2021 Corp 0.0 $302k 14k 21.06
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $319k 7.5k 42.48
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $328k 5.2k 63.08
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $302k 12k 26.00
Ansys (ANSS) 0.0 $241k 1.3k 182.58
Corning Incorporated (GLW) 0.0 $225k 6.8k 33.14
Hartford Financial Services (HIG) 0.0 $250k 5.0k 49.82
Bank of New York Mellon Corporation (BK) 0.0 $207k 4.1k 50.51
Discover Financial Services (DFS) 0.0 $216k 3.0k 71.22
Arthur J. Gallagher & Co. (AJG) 0.0 $233k 3.0k 78.00
Pulte (PHM) 0.0 $228k 8.2k 27.92
Autodesk (ADSK) 0.0 $208k 1.3k 156.04
Copart (CPRT) 0.0 $209k 3.5k 60.56
Boston Scientific Corporation (BSX) 0.0 $221k 5.8k 38.32
Yum! Brands (YUM) 0.0 $212k 2.1k 100.05
Air Products & Chemicals (APD) 0.0 $226k 1.2k 190.72
Novartis (NVS) 0.0 $201k 2.1k 96.17
Allstate Corporation (ALL) 0.0 $217k 2.3k 93.98
General Mills (GIS) 0.0 $224k 4.3k 51.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $165k 13k 12.89
EOG Resources (EOG) 0.0 $248k 2.6k 95.31
Hershey Company (HSY) 0.0 $224k 2.0k 114.75
Fastenal Company (FAST) 0.0 $237k 3.7k 64.33
Verisk Analytics (VRSK) 0.0 $245k 1.8k 133.22
Domino's Pizza (DPZ) 0.0 $224k 867.00 258.36
Energy Select Sector SPDR (XLE) 0.0 $232k 3.5k 66.06
Micron Technology (MU) 0.0 $235k 5.7k 41.30
Abiomed 0.0 $232k 813.00 285.36
Chipotle Mexican Grill (CMG) 0.0 $215k 302.00 711.92
Raymond James Financial (RJF) 0.0 $202k 2.5k 80.45
Carnival (CUK) 0.0 $239k 4.8k 49.83
Pinnacle West Capital Corporation (PNW) 0.0 $215k 2.3k 95.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $229k 1.3k 178.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $161k 10k 15.57
Royce Value Trust (RVT) 0.0 $153k 11k 13.77
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $200k 15k 13.20
Eaton Vance Natl Mun Opport (EOT) 0.0 $222k 11k 21.14
Marathon Petroleum Corp (MPC) 0.0 $211k 3.5k 59.93
Ensco Plc Shs Class A 0.0 $173k 44k 3.94
Ishares Inc core msci emkt (IEMG) 0.0 $233k 4.5k 51.73
Sirius Xm Holdings (SIRI) 0.0 $163k 29k 5.67
Hubspot (HUBS) 0.0 $248k 1.5k 166.00
Wec Energy Group (WEC) 0.0 $236k 3.0k 79.19
Match 0.0 $224k 3.9k 56.72
Square Inc cl a (SQ) 0.0 $215k 2.9k 75.04
Alphatec Holdings (ATEC) 0.0 $224k 84k 2.65
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $226k 2.2k 100.49
Yum China Holdings (YUMC) 0.0 $211k 4.7k 44.86
Crispr Therapeutics (CRSP) 0.0 $233k 6.5k 35.68
Akoustis Technologies (AKTS) 0.0 $187k 32k 5.82
Meet 0.0 $176k 35k 5.03
Whiting Petroleum Corp 0.0 $226k 8.6k 26.18
Nutrien (NTR) 0.0 $237k 4.5k 52.76
Linde 0.0 $201k 1.1k 175.85
Credit Suisse Group 0.0 $127k 11k 11.69
Banco Santander (SAN) 0.0 $55k 12k 4.67
Ceragon Networks (CRNT) 0.0 $54k 15k 3.57
Salem Communications (SALM) 0.0 $58k 23k 2.57
Alerian Mlp Etf 0.0 $108k 11k 10.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $111k 13k 8.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $144k 11k 13.38
Sprott Physical Gold Trust (PHYS) 0.0 $139k 13k 10.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $57k 11k 5.13
Second Sight Med Prods 0.0 $80k 100k 0.80
AU Optronics 0.0 $37k 10k 3.66
Entravision Communication (EVC) 0.0 $42k 13k 3.23
Rite Aid Corporation 0.0 $7.0k 11k 0.66
Gran Tierra Energy 0.0 $48k 21k 2.27
22nd Centy 0.0 $45k 26k 1.72
Alta Mesa Resour 0.0 $8.1k 30k 0.27