HBK Sorce Advisory

HBK Sorce Advisory as of June 30, 2019

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 412 positions in its portfolio as reported in the June 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) 14.1 $146M 2.1M 70.19
Ishares Tr eafe min volat (EFAV) 7.4 $77M 1.1M 72.64
Sch Us Mid-cap Etf etf (SCHM) 5.4 $56M 982k 57.09
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.2 $33M 641k 51.68
JPMorgan Chase & Co. (JPM) 2.2 $23M 202k 111.80
Schwab International Equity ETF (SCHF) 2.1 $21M 667k 32.09
Total System Services 1.7 $18M 140k 128.27
iShares S&P SmallCap 600 Index (IJR) 1.6 $17M 217k 78.28
Apple (AAPL) 1.6 $16M 83k 197.92
Vanguard Total Stock Market ETF (VTI) 1.5 $16M 106k 150.09
Vanguard S&p 500 Etf idx (VOO) 1.5 $16M 59k 269.14
Schwab Strategic Tr cmn (SCHV) 1.2 $13M 226k 56.14
iShares S&P MidCap 400 Index (IJH) 1.2 $13M 64k 194.28
iShares Russell 1000 Value Index (IWD) 1.1 $11M 89k 127.21
Comcast Corporation (CMCSA) 1.1 $11M 262k 42.28
iShares Russell 1000 Growth Index (IWF) 1.1 $11M 71k 157.34
First Trust Large Cap Core Alp Fnd (FEX) 1.0 $10M 169k 61.24
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $10M 166k 60.68
Microsoft Corporation (MSFT) 0.9 $9.7M 72k 133.97
Schwab U S Broad Market ETF (SCHB) 0.9 $9.4M 133k 70.53
Vanguard Dividend Appreciation ETF (VIG) 0.9 $9.1M 79k 115.16
Accenture (ACN) 0.8 $8.6M 47k 184.76
Schwab Strategic Tr us reit etf (SCHH) 0.8 $8.6M 195k 44.44
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.8 $7.8M 310k 25.23
Exxon Mobil Corporation (XOM) 0.7 $7.0M 91k 76.62
iShares S&P 500 Index (IVV) 0.7 $7.0M 24k 294.84
Constellation Brands (STZ) 0.7 $6.8M 34k 196.93
Johnson & Johnson (JNJ) 0.6 $6.4M 46k 139.27
iShares MSCI EAFE Index Fund (EFA) 0.6 $6.4M 98k 65.73
Amazon (AMZN) 0.6 $6.4M 3.4k 1893.68
iShares Russell Midcap Value Index (IWS) 0.6 $6.4M 72k 89.13
Procter & Gamble Company (PG) 0.6 $6.2M 57k 109.65
SPDR MSCI ACWI ex-US (CWI) 0.6 $6.2M 168k 36.67
Facebook Inc cl a (META) 0.5 $5.4M 28k 193.00
iShares Russell 1000 Index (IWB) 0.5 $5.1M 31k 162.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $5.0M 40k 124.38
iShares Russell 2000 Value Index (IWN) 0.5 $5.0M 42k 120.49
Berkshire Hathaway (BRK.B) 0.5 $4.7M 22k 213.17
iShares Lehman Aggregate Bond (AGG) 0.4 $4.6M 41k 111.35
Synovus Finl (SNV) 0.4 $4.5M 128k 35.00
Pfizer (PFE) 0.4 $4.4M 102k 43.32
Walt Disney Company (DIS) 0.4 $4.3M 31k 139.64
Chevron Corporation (CVX) 0.4 $4.3M 35k 124.44
CenterState Banks 0.4 $4.4M 190k 23.03
Verizon Communications (VZ) 0.4 $4.2M 74k 57.13
Schwab U S Small Cap ETF (SCHA) 0.4 $4.3M 60k 71.48
Alphabet Inc Class A cs (GOOGL) 0.4 $4.1M 3.8k 1082.76
Merck & Co (MRK) 0.4 $4.1M 49k 83.85
Schwab 1000 Index Etf etf (SCHK) 0.4 $4.0M 139k 28.87
Home Depot (HD) 0.4 $3.9M 19k 207.99
At&t (T) 0.4 $3.9M 116k 33.51
Intel Corporation (INTC) 0.4 $4.0M 83k 47.87
Erie Indemnity Company (ERIE) 0.4 $3.9M 15k 254.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $3.9M 56k 68.80
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $3.7M 37k 100.39
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.6M 84k 42.91
PNC Financial Services (PNC) 0.3 $3.7M 27k 137.29
WisdomTree SmallCap Dividend Fund (DES) 0.3 $3.6M 134k 27.11
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.5M 90k 38.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $3.5M 108k 32.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $3.6M 71k 50.13
Sch Fnd Intl Lg Etf (FNDF) 0.3 $3.4M 124k 27.86
UnitedHealth (UNH) 0.3 $3.3M 14k 244.03
Vanguard Large-Cap ETF (VV) 0.3 $3.3M 25k 134.74
Boeing Company (BA) 0.3 $3.2M 8.9k 363.99
Lockheed Martin Corporation (LMT) 0.3 $3.2M 8.8k 363.56
Visa (V) 0.3 $3.2M 18k 173.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $3.1M 98k 31.61
Vanguard Small-Cap ETF (VB) 0.3 $3.0M 19k 156.69
SPDR DJ Wilshire REIT (RWR) 0.3 $3.0M 30k 98.79
Republic First Ban (FRBK) 0.3 $3.0M 606k 4.91
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $3.0M 114k 26.24
M&T Bank Corporation (MTB) 0.3 $2.9M 17k 170.09
Cisco Systems (CSCO) 0.3 $2.9M 54k 54.72
Global Payments (GPN) 0.3 $3.0M 18k 160.11
Pepsi (PEP) 0.3 $2.9M 22k 131.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $2.9M 57k 50.60
Spdr S&p 500 Etf (SPY) 0.3 $2.8M 9.6k 293.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.8M 75k 36.85
Alphabet Inc Class C cs (GOOG) 0.3 $2.8M 2.6k 1081.09
Bank of America Corporation (BAC) 0.3 $2.7M 95k 29.00
Coca-Cola Company (KO) 0.3 $2.7M 53k 50.92
McDonald's Corporation (MCD) 0.2 $2.5M 12k 207.66
Thermo Fisher Scientific (TMO) 0.2 $2.4M 8.3k 293.69
Nextera Energy (NEE) 0.2 $2.5M 12k 204.83
Philip Morris International (PM) 0.2 $2.5M 32k 78.54
MasterCard Incorporated (MA) 0.2 $2.4M 9.1k 264.50
Netflix (NFLX) 0.2 $2.3M 6.3k 367.34
Costco Wholesale Corporation (COST) 0.2 $2.2M 8.4k 264.25
Eli Lilly & Co. (LLY) 0.2 $2.2M 20k 110.78
Altria (MO) 0.2 $2.1M 45k 47.35
Vanguard Mid-Cap ETF (VO) 0.2 $2.2M 13k 167.18
Union Pacific Corporation (UNP) 0.2 $2.1M 12k 169.09
International Business Machines (IBM) 0.2 $2.1M 15k 137.89
Parker-Hannifin Corporation (PH) 0.2 $2.0M 12k 170.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.1M 19k 113.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.9M 36k 53.44
Pgx etf (PGX) 0.2 $1.9M 132k 14.63
Abbott Laboratories (ABT) 0.2 $1.8M 22k 84.08
General Electric Company 0.2 $1.9M 180k 10.50
Amgen (AMGN) 0.2 $1.9M 10k 184.26
Vanguard Europe Pacific ETF (VEA) 0.2 $1.8M 44k 41.71
Mondelez Int (MDLZ) 0.2 $1.8M 34k 53.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.9M 31k 61.39
American Express Company (AXP) 0.2 $1.8M 14k 123.45
3M Company (MMM) 0.2 $1.8M 10k 173.33
AFLAC Incorporated (AFL) 0.2 $1.8M 33k 54.81
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.7M 4.9k 354.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.8M 20k 87.18
Wal-Mart Stores (WMT) 0.2 $1.7M 15k 110.49
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.6M 10k 159.42
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $1.5M 71k 21.69
U.S. Bancorp (USB) 0.1 $1.4M 27k 52.40
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.9k 294.62
Templeton Global Income Fund (SABA) 0.1 $1.5M 235k 6.36
BlackRock (BLK) 0.1 $1.4M 2.9k 469.55
Raytheon Company 0.1 $1.3M 7.6k 173.91
Honeywell International (HON) 0.1 $1.4M 7.7k 174.62
Nike (NKE) 0.1 $1.3M 16k 83.96
Qualcomm (QCOM) 0.1 $1.4M 18k 76.07
PPL Corporation (PPL) 0.1 $1.3M 43k 31.00
iShares Russell 2000 Index (IWM) 0.1 $1.4M 9.0k 155.49
Financial Select Sector SPDR (XLF) 0.1 $1.4M 51k 27.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.4M 9.1k 148.61
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 15k 87.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.3M 25k 53.00
Abbvie (ABBV) 0.1 $1.4M 19k 72.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.4M 13k 107.79
Broadridge Financial Solutions (BR) 0.1 $1.2M 9.6k 127.72
Caterpillar (CAT) 0.1 $1.2M 8.9k 136.26
Bristol Myers Squibb (BMY) 0.1 $1.2M 27k 45.36
Paychex (PAYX) 0.1 $1.2M 15k 82.31
Automatic Data Processing (ADP) 0.1 $1.2M 7.4k 165.35
Marsh & McLennan Companies (MMC) 0.1 $1.2M 13k 99.78
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 6.4k 200.91
Dominion Resources (D) 0.1 $1.2M 15k 77.31
Royal Dutch Shell 0.1 $1.1M 17k 65.05
United Technologies Corporation 0.1 $1.2M 9.0k 130.21
TJX Companies (TJX) 0.1 $1.1M 21k 52.89
General Dynamics Corporation (GD) 0.1 $1.1M 6.2k 181.89
SPDR Gold Trust (GLD) 0.1 $1.2M 8.9k 133.19
Dollar General (DG) 0.1 $1.1M 8.5k 135.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.2M 11k 110.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 10k 115.54
Kimberly-Clark Corporation (KMB) 0.1 $996k 7.5k 133.30
Ross Stores (ROST) 0.1 $1.1M 11k 99.11
CVS Caremark Corporation (CVS) 0.1 $1.0M 19k 54.50
Lowe's Companies (LOW) 0.1 $1.0M 10k 100.88
Valley National Ban (VLY) 0.1 $1.1M 100k 10.78
Oracle Corporation (ORCL) 0.1 $989k 17k 56.99
Illumina (ILMN) 0.1 $1.0M 2.8k 368.16
Lululemon Athletica (LULU) 0.1 $1.0M 5.7k 180.24
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.1k 116.55
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 10k 99.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.0M 19k 54.30
Lake Shore Ban (LSBK) 0.1 $988k 66k 14.95
Citigroup (C) 0.1 $1.1M 16k 70.03
Waste Management (WM) 0.1 $895k 7.8k 115.35
Becton, Dickinson and (BDX) 0.1 $886k 3.5k 251.99
Illinois Tool Works (ITW) 0.1 $931k 6.2k 150.79
Industrial SPDR (XLI) 0.1 $907k 12k 77.45
salesforce (CRM) 0.1 $962k 6.3k 151.76
Zions Bancorporation (ZION) 0.1 $892k 19k 45.99
National Fuel Gas (NFG) 0.1 $918k 17k 52.76
Vanguard Emerging Markets ETF (VWO) 0.1 $969k 23k 42.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $914k 16k 57.40
Paypal Holdings (PYPL) 0.1 $899k 7.9k 114.45
Broadcom (AVGO) 0.1 $948k 3.3k 288.06
NVIDIA Corporation (NVDA) 0.1 $834k 5.1k 164.21
Wells Fargo & Company (WFC) 0.1 $878k 19k 47.34
Avery Dennison Corporation (AVY) 0.1 $870k 7.5k 115.71
Colgate-Palmolive Company (CL) 0.1 $843k 12k 71.65
ConocoPhillips (COP) 0.1 $826k 14k 61.03
American Electric Power Company (AEP) 0.1 $826k 9.4k 88.05
Danaher Corporation (DHR) 0.1 $793k 5.5k 142.96
Exelon Corporation (EXC) 0.1 $848k 18k 47.95
Gilead Sciences (GILD) 0.1 $783k 12k 67.55
Starbucks Corporation (SBUX) 0.1 $835k 10k 83.83
Hormel Foods Corporation (HRL) 0.1 $872k 22k 40.52
Casella Waste Systems (CWST) 0.1 $816k 21k 39.64
Vanguard REIT ETF (VNQ) 0.1 $822k 9.4k 87.39
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $834k 6.4k 131.26
Duke Energy (DUK) 0.1 $799k 9.1k 88.28
Alibaba Group Holding (BABA) 0.1 $790k 4.7k 169.49
Etf Managers Tr purefunds ise mo 0.1 $806k 17k 46.91
Invesco Senior Loan Etf otr (BKLN) 0.1 $834k 37k 22.67
SEI Investments Company (SEIC) 0.1 $674k 12k 56.12
CBS Corporation 0.1 $692k 14k 49.90
Northrop Grumman Corporation (NOC) 0.1 $749k 2.3k 322.84
SYSCO Corporation (SYY) 0.1 $682k 9.6k 70.73
Kroger (KR) 0.1 $735k 34k 21.72
Occidental Petroleum Corporation (OXY) 0.1 $758k 15k 50.31
Prudential Financial (PRU) 0.1 $771k 7.6k 101.00
Omni (OMC) 0.1 $705k 8.6k 81.92
J.M. Smucker Company (SJM) 0.1 $776k 6.7k 115.24
Sun Life Financial (SLF) 0.1 $744k 18k 41.33
PolyOne Corporation 0.1 $746k 24k 31.40
Northwest Bancshares (NWBI) 0.1 $739k 42k 17.62
First Financial Corporation (THFF) 0.1 $742k 19k 40.17
iShares Russell Midcap Index Fund (IWR) 0.1 $729k 13k 55.87
Vanguard Growth ETF (VUG) 0.1 $678k 4.1k 163.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $675k 45k 15.03
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $701k 11k 61.51
iShares S&P 1500 Index Fund (ITOT) 0.1 $690k 10k 66.67
Vanguard Health Care ETF (VHT) 0.1 $702k 4.0k 173.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $706k 15k 46.77
Ishares High Dividend Equity F (HDV) 0.1 $730k 7.7k 94.52
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $728k 14k 53.11
Walgreen Boots Alliance (WBA) 0.1 $703k 13k 54.63
State Street Corporation (STT) 0.1 $656k 12k 56.06
FedEx Corporation (FDX) 0.1 $653k 4.0k 164.07
Microchip Technology (MCHP) 0.1 $672k 7.8k 86.65
Sherwin-Williams Company (SHW) 0.1 $644k 1.4k 458.36
Texas Instruments Incorporated (TXN) 0.1 $599k 5.2k 114.73
Southern Company (SO) 0.1 $645k 12k 55.25
ConAgra Foods (CAG) 0.1 $578k 22k 26.50
Fiserv (FI) 0.1 $610k 6.7k 91.18
Chipotle Mexican Grill (CMG) 0.1 $629k 858.00 733.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $647k 1.9k 346.73
F.N.B. Corporation (FNB) 0.1 $595k 51k 11.76
Kansas City Southern 0.1 $590k 4.8k 121.75
iShares S&P 500 Growth Index (IVW) 0.1 $576k 3.2k 179.38
Evans Bancorp (EVBN) 0.1 $644k 17k 37.71
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $604k 18k 34.08
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $623k 4.4k 142.89
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $618k 7.4k 83.21
Fortive (FTV) 0.1 $634k 7.8k 81.57
Iaa 0.1 $600k 16k 38.75
BP (BP) 0.1 $518k 12k 41.74
Cme (CME) 0.1 $555k 2.9k 194.12
United Parcel Service (UPS) 0.1 $547k 5.3k 103.32
W.W. Grainger (GWW) 0.1 $548k 2.0k 268.36
Hanesbrands (HBI) 0.1 $550k 32k 17.23
Analog Devices (ADI) 0.1 $522k 4.6k 112.77
Air Products & Chemicals (APD) 0.1 $472k 2.1k 226.38
Deere & Company (DE) 0.1 $490k 3.0k 165.65
Schlumberger (SLB) 0.1 $468k 12k 39.75
Cintas Corporation (CTAS) 0.1 $474k 2.0k 237.47
Clorox Company (CLX) 0.1 $505k 3.3k 153.03
Xcel Energy (XEL) 0.1 $535k 9.0k 59.52
MercadoLibre (MELI) 0.1 $511k 836.00 611.24
UGI Corporation (UGI) 0.1 $507k 9.5k 53.41
MasTec (MTZ) 0.1 $520k 10k 51.55
Manulife Finl Corp (MFC) 0.1 $472k 26k 18.16
Oneok (OKE) 0.1 $489k 7.1k 68.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $527k 2.0k 265.76
Utilities SPDR (XLU) 0.1 $470k 7.9k 59.57
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $546k 5.6k 96.96
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $475k 20k 23.75
Farmers Natl Banc Corp (FMNB) 0.1 $508k 34k 14.83
Phillips 66 (PSX) 0.1 $561k 6.0k 93.50
Servicenow (NOW) 0.1 $506k 1.8k 274.55
Paycom Software (PAYC) 0.1 $468k 2.1k 226.74
Medtronic (MDT) 0.1 $524k 5.4k 97.34
Kraft Heinz (KHC) 0.1 $498k 16k 31.03
Booking Holdings (BKNG) 0.1 $559k 298.00 1875.84
Huntington Bancshares Incorporated (HBAN) 0.0 $385k 28k 13.81
Goldman Sachs (GS) 0.0 $398k 1.9k 204.63
Genuine Parts Company (GPC) 0.0 $379k 3.7k 103.61
PPG Industries (PPG) 0.0 $366k 3.1k 116.56
Zebra Technologies (ZBRA) 0.0 $405k 1.9k 209.30
Cincinnati Financial Corporation (CINF) 0.0 $405k 3.9k 103.74
BB&T Corporation 0.0 $419k 8.5k 49.12
GlaxoSmithKline 0.0 $369k 9.2k 40.02
Royal Dutch Shell 0.0 $418k 6.4k 65.80
Canadian Pacific Railway 0.0 $420k 1.8k 235.29
Public Service Enterprise (PEG) 0.0 $464k 7.9k 58.88
Amphenol Corporation (APH) 0.0 $392k 4.1k 95.91
Micron Technology (MU) 0.0 $456k 12k 38.58
Estee Lauder Companies (EL) 0.0 $434k 2.4k 183.20
Ingersoll-rand Co Ltd-cl A 0.0 $419k 3.3k 126.78
MetLife (MET) 0.0 $415k 8.4k 49.62
Unilever (UL) 0.0 $394k 6.4k 62.02
Ametek (AME) 0.0 $394k 4.3k 90.76
American Water Works (AWK) 0.0 $407k 3.5k 116.12
KAR Auction Services (KAR) 0.0 $375k 15k 25.03
Nxp Semiconductors N V (NXPI) 0.0 $438k 4.5k 97.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $367k 7.2k 50.97
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $379k 46k 8.25
SPDR S&P International Dividend (DWX) 0.0 $455k 12k 39.39
Xylem (XYL) 0.0 $390k 4.7k 83.71
Eaton (ETN) 0.0 $401k 4.8k 83.30
Tekla Healthcare Opportunit (THQ) 0.0 $380k 21k 17.84
Anthem (ELV) 0.0 $442k 1.6k 282.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $405k 10k 40.42
Ark Etf Tr innovation etf (ARKK) 0.0 $436k 9.1k 48.02
Eversource Energy (ES) 0.0 $397k 5.2k 75.72
Etsy (ETSY) 0.0 $424k 6.9k 61.41
Avangrid (AGR) 0.0 $409k 8.1k 50.49
Chubb (CB) 0.0 $379k 2.6k 147.18
Alphatec Holdings (ATEC) 0.0 $381k 84k 4.54
National Grid (NGG) 0.0 $372k 7.0k 53.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $445k 8.1k 55.03
Atlantic Union B (AUB) 0.0 $456k 13k 35.34
Ansys (ANSS) 0.0 $293k 1.4k 205.04
Hartford Financial Services (HIG) 0.0 $285k 5.1k 55.69
Lincoln National Corporation (LNC) 0.0 $285k 4.4k 64.38
Arthur J. Gallagher & Co. (AJG) 0.0 $274k 3.1k 87.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $295k 4.7k 62.95
CSX Corporation (CSX) 0.0 $296k 3.8k 77.41
Ecolab (ECL) 0.0 $266k 1.3k 197.77
Tractor Supply Company (TSCO) 0.0 $271k 2.5k 108.66
Norfolk Southern (NSC) 0.0 $347k 1.7k 199.54
Apache Corporation 0.0 $334k 12k 28.94
Copart (CPRT) 0.0 $278k 3.7k 74.85
Cummins (CMI) 0.0 $360k 2.1k 171.51
Newmont Mining Corporation (NEM) 0.0 $296k 7.7k 38.45
T. Rowe Price (TROW) 0.0 $353k 3.2k 109.87
Xilinx 0.0 $353k 3.0k 117.94
Capital One Financial (COF) 0.0 $323k 3.6k 90.70
Stryker Corporation (SYK) 0.0 $280k 1.4k 205.28
Biogen Idec (BIIB) 0.0 $272k 1.2k 233.48
Ford Motor Company (F) 0.0 $267k 26k 10.25
EOG Resources (EOG) 0.0 $320k 3.4k 93.27
Hershey Company (HSY) 0.0 $268k 2.0k 134.13
Magna Intl Inc cl a (MGA) 0.0 $299k 6.0k 49.65
Ares Capital Corporation (ARCC) 0.0 $345k 19k 17.92
CenterPoint Energy (CNP) 0.0 $310k 11k 28.61
Celgene Corporation 0.0 $351k 3.8k 92.49
Old Dominion Freight Line (ODFL) 0.0 $266k 1.8k 149.10
Aqua America 0.0 $362k 8.8k 41.32
iShares Gold Trust 0.0 $318k 24k 13.51
United Community Financial 0.0 $346k 36k 9.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $332k 1.5k 226.16
SPDR S&P Oil & Gas Explore & Prod. 0.0 $294k 11k 27.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $264k 1.9k 142.70
SPDR S&P Dividend (SDY) 0.0 $303k 3.0k 100.87
Univest Corp. of PA (UVSP) 0.0 $348k 13k 26.30
iShares Dow Jones US Healthcare (IYH) 0.0 $292k 1.5k 195.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $328k 6.4k 51.43
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $337k 24k 14.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $293k 6.8k 43.23
Ishares Tr fltg rate nt (FLOT) 0.0 $266k 5.2k 51.03
Ishares Tr usa min vo (USMV) 0.0 $346k 5.6k 61.65
Fox Factory Hldg (FOXF) 0.0 $351k 4.3k 82.43
Autohome Inc- (ATHM) 0.0 $271k 3.2k 85.65
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $275k 12k 23.27
Fiat Chrysler Auto 0.0 $348k 25k 13.83
Miller Howard High Inc Eqty (HIE) 0.0 $281k 25k 11.10
Monster Beverage Corp (MNST) 0.0 $318k 5.0k 63.88
S&p Global (SPGI) 0.0 $350k 1.5k 227.86
Etf Managers Tr tierra xp latin 0.0 $326k 10k 31.65
Canopy Gro 0.0 $332k 8.2k 40.35
Ishares Tr core msci intl (IDEV) 0.0 $280k 5.1k 54.72
Invesco Bulletshares 2021 Corp 0.0 $304k 14k 21.20
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $338k 5.2k 65.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $303k 12k 26.09
Yeti Hldgs (YETI) 0.0 $262k 9.1k 28.91
Corteva (CTVA) 0.0 $312k 11k 29.62
Corning Incorporated (GLW) 0.0 $220k 6.6k 33.21
Charles Schwab Corporation (SCHW) 0.0 $212k 5.3k 40.19
Discover Financial Services (DFS) 0.0 $226k 2.9k 77.64
Ameriprise Financial (AMP) 0.0 $226k 1.6k 145.24
Interactive Brokers (IBKR) 0.0 $205k 3.8k 54.18
Sony Corporation (SONY) 0.0 $213k 4.1k 52.48
FirstEnergy (FE) 0.0 $217k 5.1k 42.91
Sonoco Products Company (SON) 0.0 $201k 3.1k 65.43
V.F. Corporation (VFC) 0.0 $233k 2.7k 87.53
Harris Corporation 0.0 $204k 1.1k 189.06
Laboratory Corp. of America Holdings (LH) 0.0 $216k 1.2k 173.22
Novartis (NVS) 0.0 $246k 2.7k 91.18
Allstate Corporation (ALL) 0.0 $219k 2.2k 101.81
Diageo (DEO) 0.0 $200k 1.2k 172.27
General Mills (GIS) 0.0 $224k 4.3k 52.47
Advance Auto Parts (AAP) 0.0 $237k 1.5k 153.90
Fastenal Company (FAST) 0.0 $221k 6.8k 32.66
HDFC Bank (HDB) 0.0 $222k 1.7k 130.28
Roper Industries (ROP) 0.0 $211k 575.00 366.96
Verisk Analytics (VRSK) 0.0 $218k 1.5k 146.51
Energy Select Sector SPDR (XLE) 0.0 $214k 3.4k 63.71
Align Technology (ALGN) 0.0 $238k 870.00 273.56
Raymond James Financial (RJF) 0.0 $218k 2.6k 84.50
Urban Outfitters (URBN) 0.0 $225k 9.9k 22.71
Aaon (AAON) 0.0 $201k 4.0k 50.24
Aspen Technology 0.0 $218k 1.8k 124.43
B&G Foods (BGS) 0.0 $225k 11k 20.81
Pinnacle West Capital Corporation (PNW) 0.0 $229k 2.4k 94.12
iShares Silver Trust (SLV) 0.0 $204k 14k 14.30
Tesla Motors (TSLA) 0.0 $251k 1.1k 223.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $235k 1.3k 182.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $166k 10k 16.04
General Motors Company (GM) 0.0 $238k 6.2k 38.56
Royce Value Trust (RVT) 0.0 $157k 11k 13.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $168k 11k 15.83
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $207k 15k 13.66
Eaton Vance Natl Mun Opport (EOT) 0.0 $239k 11k 22.76
Asml Holding (ASML) 0.0 $213k 1.0k 207.60
Ishares Inc core msci emkt (IEMG) 0.0 $228k 4.4k 51.44
Workday Inc cl a (WDAY) 0.0 $210k 1.0k 205.88
Qorvo (QRVO) 0.0 $235k 3.5k 66.55
Wec Energy Group (WEC) 0.0 $221k 2.6k 83.46
Shopify Inc cl a (SHOP) 0.0 $227k 757.00 299.87
Akoustis Technologies (AKTS) 0.0 $231k 36k 6.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $151k 13k 11.61
Banco Santander (SAN) 0.0 $56k 12k 4.58
Salem Communications (SALM) 0.0 $55k 23k 2.43
Alerian Mlp Etf 0.0 $106k 11k 9.81
Duff & Phelps Utility & Corp Bond Trust 0.0 $113k 13k 8.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $149k 11k 13.84
Sprott Physical Gold Trust (PHYS) 0.0 $151k 13k 11.32
Ensco Plc Shs Class A 0.0 $94k 11k 8.55
22nd Centy 0.0 $55k 26k 2.10
Sirius Xm Holdings (SIRI) 0.0 $144k 26k 5.57
Second Sight Med Prods 0.0 $80k 100k 0.80
Workhorse Group Inc ordinary shares (WKHS) 0.0 $76k 26k 2.96
Aurora Cannabis Inc snc 0.0 $111k 14k 7.83
Meet 0.0 $122k 35k 3.49
AU Optronics 0.0 $40k 14k 2.93
Entravision Communication (EVC) 0.0 $47k 15k 3.13
Ceragon Networks (CRNT) 0.0 $41k 14k 2.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $43k 11k 3.87
Alta Mesa Resour 0.0 $3.9k 30k 0.13