HBK Sorce Advisory

HBK Sorce Advisory as of Sept. 30, 2019

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 408 positions in its portfolio as reported in the September 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 $147M 2.1M 70.93
Ishares Tr eafe min volat (EFAV) 8.2 $86M 1.2M 73.28
Sch Us Mid-cap Etf etf (SCHM) 5.3 $56M 986k 56.54
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.5 $37M 707k 51.99
JPMorgan Chase & Co. (JPM) 2.3 $24M 202k 117.69
Global Payments (GPN) 2.0 $21M 131k 159.00
Schwab International Equity ETF (SCHF) 1.9 $20M 636k 31.86
Apple (AAPL) 1.7 $18M 79k 223.98
Vanguard S&p 500 Etf idx (VOO) 1.5 $16M 59k 272.62
iShares S&P SmallCap 600 Index (IJR) 1.5 $16M 203k 77.84
Vanguard Total Stock Market ETF (VTI) 1.5 $16M 105k 151.00
Schwab Strategic Tr cmn (SCHV) 1.2 $13M 224k 56.73
Comcast Corporation (CMCSA) 1.1 $12M 264k 45.08
iShares Russell 1000 Value Index (IWD) 1.1 $11M 87k 128.26
iShares S&P MidCap 400 Index (IJH) 1.1 $11M 58k 193.24
iShares Russell 1000 Growth Index (IWF) 1.1 $11M 69k 159.63
Schwab U S Broad Market ETF (SCHB) 1.0 $11M 152k 71.02
Microsoft Corporation (MSFT) 1.0 $10M 75k 139.03
First Trust Large Cap Core Alp Fnd (FEX) 1.0 $10M 168k 60.90
Vanguard Dividend Appreciation ETF (VIG) 0.9 $9.4M 79k 119.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $9.4M 153k 61.26
Schwab Strategic Tr us reit etf (SCHH) 0.9 $9.5M 201k 47.17
Accenture (ACN) 0.8 $8.4M 44k 192.35
Constellation Brands (STZ) 0.7 $7.2M 35k 207.29
Procter & Gamble Company (PG) 0.7 $6.9M 55k 124.38
iShares MSCI EAFE Index Fund (EFA) 0.6 $6.6M 102k 65.21
Exxon Mobil Corporation (XOM) 0.6 $6.5M 92k 70.61
iShares S&P 500 Index (IVV) 0.6 $6.5M 22k 298.52
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.6 $6.1M 248k 24.74
SPDR MSCI ACWI ex-US (CWI) 0.6 $6.0M 252k 24.04
Johnson & Johnson (JNJ) 0.6 $6.0M 46k 129.38
Amazon (AMZN) 0.6 $5.8M 3.4k 1735.90
iShares Russell Midcap Value Index (IWS) 0.5 $5.5M 61k 89.70
iShares Russell 1000 Index (IWB) 0.5 $5.0M 30k 164.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $5.0M 39k 127.50
iShares Russell 2000 Value Index (IWN) 0.5 $5.0M 42k 119.42
Facebook Inc cl a (META) 0.5 $4.8M 27k 178.09
Verizon Communications (VZ) 0.4 $4.6M 76k 60.36
Synovus Finl (SNV) 0.4 $4.6M 128k 35.76
Alphabet Inc Class A cs (GOOGL) 0.4 $4.6M 3.8k 1221.16
Home Depot (HD) 0.4 $4.5M 19k 232.09
iShares Lehman Aggregate Bond (AGG) 0.4 $4.5M 40k 113.16
Berkshire Hathaway (BRK.B) 0.4 $4.4M 21k 208.03
At&t (T) 0.4 $4.4M 115k 37.84
Intel Corporation (INTC) 0.4 $4.2M 82k 51.53
Merck & Co (MRK) 0.4 $4.2M 49k 84.20
Walt Disney Company (DIS) 0.4 $4.1M 32k 130.35
Chevron Corporation (CVX) 0.4 $4.0M 34k 118.62
CenterState Banks 0.4 $4.0M 168k 23.98
Schwab U S Small Cap ETF (SCHA) 0.4 $3.9M 57k 69.74
Schwab 1000 Index Etf etf (SCHK) 0.4 $4.0M 138k 29.16
PNC Financial Services (PNC) 0.4 $3.7M 27k 140.15
Pfizer (PFE) 0.4 $3.7M 104k 35.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $3.8M 56k 67.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $3.6M 71k 50.70
Boeing Company (BA) 0.3 $3.6M 9.5k 380.60
Vanguard Large-Cap ETF (VV) 0.3 $3.5M 26k 136.35
Lockheed Martin Corporation (LMT) 0.3 $3.4M 8.8k 390.27
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.4M 86k 39.52
WisdomTree SmallCap Dividend Fund (DES) 0.3 $3.4M 126k 27.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $3.5M 110k 31.80
Sch Fnd Intl Lg Etf (FNDF) 0.3 $3.4M 124k 27.57
Alphabet Inc Class C cs (GOOG) 0.3 $3.2M 2.6k 1218.82
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.1M 76k 40.87
SPDR DJ Wilshire REIT (RWR) 0.3 $3.1M 30k 104.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $3.2M 98k 32.34
Pepsi (PEP) 0.3 $3.1M 22k 137.09
UnitedHealth (UNH) 0.3 $3.0M 14k 217.33
Visa (V) 0.3 $3.0M 18k 171.99
Coca-Cola Company (KO) 0.3 $2.9M 54k 54.43
Spdr S&p 500 Etf (SPY) 0.3 $2.8M 9.4k 296.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $2.8M 56k 50.58
Bank of America Corporation (BAC) 0.3 $2.8M 95k 29.17
Nextera Energy (NEE) 0.3 $2.7M 12k 233.02
Vanguard Small-Cap ETF (VB) 0.3 $2.7M 17k 153.89
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.7M 108k 25.13
MasterCard Incorporated (MA) 0.2 $2.7M 9.8k 271.69
M&T Bank Corporation (MTB) 0.2 $2.7M 17k 157.99
McDonald's Corporation (MCD) 0.2 $2.6M 12k 214.77
Eli Lilly & Co. (LLY) 0.2 $2.6M 24k 111.86
Cisco Systems (CSCO) 0.2 $2.6M 53k 49.40
Thermo Fisher Scientific (TMO) 0.2 $2.5M 8.6k 291.24
Republic First Ban (FRBKQ) 0.2 $2.5M 606k 4.20
Costco Wholesale Corporation (COST) 0.2 $2.4M 8.5k 288.20
Philip Morris International (PM) 0.2 $2.4M 31k 75.94
International Business Machines (IBM) 0.2 $2.3M 16k 145.39
Erie Indemnity Company (ERIE) 0.2 $2.3M 12k 185.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.3M 62k 37.54
Pgx etf (PGX) 0.2 $2.3M 151k 15.02
Parker-Hannifin Corporation (PH) 0.2 $2.2M 12k 180.60
Vanguard Mid-Cap ETF (VO) 0.2 $2.2M 13k 167.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.1M 18k 114.08
Wal-Mart Stores (WMT) 0.2 $2.0M 17k 118.74
Union Pacific Corporation (UNP) 0.2 $2.0M 12k 161.98
Amgen (AMGN) 0.2 $2.0M 10k 193.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.0M 32k 61.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.9M 36k 53.67
Mondelez Int (MDLZ) 0.2 $1.9M 34k 55.32
AFLAC Incorporated (AFL) 0.2 $1.7M 33k 52.32
Altria (MO) 0.2 $1.8M 44k 40.90
Vanguard Europe Pacific ETF (VEA) 0.2 $1.8M 44k 41.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.8M 21k 87.15
American Express Company (AXP) 0.2 $1.7M 14k 118.27
Abbott Laboratories (ABT) 0.2 $1.7M 20k 83.66
3M Company (MMM) 0.2 $1.7M 10k 164.42
Raytheon Company 0.2 $1.6M 8.3k 196.21
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.7M 4.8k 352.41
Etf Managers Tr purefunds ise mo 0.2 $1.7M 36k 46.61
General Electric Company 0.1 $1.6M 180k 8.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.6M 9.9k 159.95
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $1.5M 71k 21.65
U.S. Bancorp (USB) 0.1 $1.5M 27k 55.33
Nike (NKE) 0.1 $1.5M 16k 93.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 16k 88.75
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.5M 15k 99.75
Abbvie (ABBV) 0.1 $1.5M 20k 75.74
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.9k 276.22
Honeywell International (HON) 0.1 $1.3M 7.8k 169.23
PPL Corporation (PPL) 0.1 $1.3M 43k 31.50
Templeton Global Income Fund 0.1 $1.4M 224k 6.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.4M 9.1k 150.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.3M 25k 53.83
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 12k 108.08
BlackRock (BLK) 0.1 $1.3M 2.9k 445.75
Dominion Resources (D) 0.1 $1.2M 15k 81.05
Bristol Myers Squibb (BMY) 0.1 $1.3M 26k 50.70
Paychex (PAYX) 0.1 $1.2M 15k 82.80
CVS Caremark Corporation (CVS) 0.1 $1.2M 20k 63.05
Marsh & McLennan Companies (MMC) 0.1 $1.3M 13k 100.03
Qualcomm (QCOM) 0.1 $1.3M 17k 76.29
TJX Companies (TJX) 0.1 $1.3M 23k 55.76
SPDR Gold Trust (GLD) 0.1 $1.2M 8.8k 138.83
Illumina (ILMN) 0.1 $1.3M 4.3k 304.18
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.1k 151.29
Broadridge Financial Solutions (BR) 0.1 $1.1M 9.1k 124.45
Caterpillar (CAT) 0.1 $1.2M 9.4k 126.31
Ross Stores (ROST) 0.1 $1.1M 10k 109.81
United Technologies Corporation 0.1 $1.2M 8.7k 136.47
General Dynamics Corporation (GD) 0.1 $1.1M 6.2k 182.79
Lowe's Companies (LOW) 0.1 $1.1M 10k 110.00
Netflix (NFLX) 0.1 $1.2M 4.4k 267.66
Lululemon Athletica (LULU) 0.1 $1.1M 6.0k 192.49
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 6.1k 192.80
Dollar General (DG) 0.1 $1.2M 7.3k 158.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 10k 112.52
Citigroup (C) 0.1 $1.1M 16k 69.08
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.2k 142.03
Illinois Tool Works (ITW) 0.1 $1.0M 6.5k 156.44
salesforce (CRM) 0.1 $1.0M 6.8k 148.39
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 8.7k 119.18
iShares Dow Jones Select Dividend (DVY) 0.1 $994k 9.8k 101.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.4k 116.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.0M 19k 53.71
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 8.4k 124.62
Waste Management (WM) 0.1 $904k 7.9k 115.01
United Parcel Service (UPS) 0.1 $925k 7.7k 119.82
NVIDIA Corporation (NVDA) 0.1 $945k 5.4k 174.19
Wells Fargo & Company (WFC) 0.1 $943k 19k 50.44
Kroger (KR) 0.1 $947k 37k 25.77
Royal Dutch Shell 0.1 $966k 16k 58.83
Oracle Corporation (ORCL) 0.1 $957k 17k 55.03
Industrial SPDR (XLI) 0.1 $910k 12k 77.59
Hormel Foods Corporation (HRL) 0.1 $925k 21k 43.73
Vanguard Emerging Markets ETF (VWO) 0.1 $952k 24k 40.25
Vanguard REIT ETF (VNQ) 0.1 $895k 9.6k 93.21
Lake Shore Ban (LSBK) 0.1 $977k 67k 14.56
Alibaba Group Holding (BABA) 0.1 $915k 5.5k 167.31
Broadcom (AVGO) 0.1 $912k 3.3k 276.53
FedEx Corporation (FDX) 0.1 $786k 5.4k 145.66
Northrop Grumman Corporation (NOC) 0.1 $878k 2.3k 374.89
Sherwin-Williams Company (SHW) 0.1 $869k 1.6k 549.65
Automatic Data Processing (ADP) 0.1 $845k 5.2k 161.60
Avery Dennison Corporation (AVY) 0.1 $844k 7.4k 113.53
Becton, Dickinson and (BDX) 0.1 $868k 3.4k 252.84
Colgate-Palmolive Company (CL) 0.1 $853k 12k 73.48
American Electric Power Company (AEP) 0.1 $882k 9.4k 93.64
Danaher Corporation (DHR) 0.1 $872k 6.0k 144.37
Exelon Corporation (EXC) 0.1 $866k 18k 48.32
Sun Life Financial (SLF) 0.1 $807k 18k 44.83
Zions Bancorporation (ZION) 0.1 $838k 19k 44.53
First Financial Corporation (THFF) 0.1 $803k 19k 43.47
Casella Waste Systems (CWST) 0.1 $883k 21k 42.92
iShares S&P 500 Growth Index (IVW) 0.1 $796k 4.4k 180.01
iShares S&P 1500 Index Fund (ITOT) 0.1 $803k 12k 67.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $871k 15k 57.25
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $830k 6.4k 130.54
Paypal Holdings (PYPL) 0.1 $794k 7.7k 103.55
Invesco Senior Loan Etf otr (BKLN) 0.1 $831k 37k 22.59
SEI Investments Company (SEIC) 0.1 $712k 12k 59.22
CSX Corporation (CSX) 0.1 $699k 10k 69.33
Microchip Technology (MCHP) 0.1 $759k 8.2k 92.92
SYSCO Corporation (SYY) 0.1 $769k 9.7k 79.38
ConocoPhillips (COP) 0.1 $759k 13k 56.96
Gilead Sciences (GILD) 0.1 $752k 12k 63.41
Southern Company (SO) 0.1 $703k 11k 61.80
Starbucks Corporation (SBUX) 0.1 $753k 8.5k 88.45
Prudential Financial (PRU) 0.1 $693k 7.7k 89.96
Omni (OMC) 0.1 $716k 9.1k 78.34
ConAgra Foods (CAG) 0.1 $701k 23k 30.67
Fiserv (FI) 0.1 $714k 6.9k 103.60
J.M. Smucker Company (SJM) 0.1 $778k 7.1k 110.03
PolyOne Corporation 0.1 $776k 24k 32.66
Chipotle Mexican Grill (CMG) 0.1 $705k 839.00 840.29
iShares Russell Midcap Index Fund (IWR) 0.1 $707k 13k 55.95
Vanguard Growth ETF (VUG) 0.1 $778k 4.7k 166.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $702k 48k 14.65
Ishares High Dividend Equity F (HDV) 0.1 $728k 7.7k 94.22
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $696k 13k 54.77
Duke Energy (DUK) 0.1 $780k 8.1k 95.86
Walgreen Boots Alliance (WBA) 0.1 $689k 13k 55.33
Etsy (ETSY) 0.1 $710k 13k 56.49
Cme (CME) 0.1 $592k 2.8k 211.20
State Street Corporation (STT) 0.1 $635k 11k 59.16
W.W. Grainger (GWW) 0.1 $677k 2.3k 297.32
Occidental Petroleum Corporation (OXY) 0.1 $674k 15k 44.46
Unilever 0.1 $664k 11k 60.00
Valley National Ban (VLY) 0.1 $658k 61k 10.88
Fastenal Company (FAST) 0.1 $593k 18k 32.65
Estee Lauder Companies (EL) 0.1 $596k 3.0k 199.20
Northwest Bancshares (NWBI) 0.1 $630k 38k 16.39
F.N.B. Corporation (FNB) 0.1 $584k 51k 11.54
Kansas City Southern 0.1 $619k 4.7k 133.00
MasTec (MTZ) 0.1 $632k 9.7k 64.93
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $676k 11k 60.09
Vanguard Health Care ETF (VHT) 0.1 $607k 3.6k 167.91
Evans Bancorp (EVBN) 0.1 $618k 17k 37.42
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $601k 18k 33.91
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $622k 4.4k 142.66
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $637k 7.6k 84.06
Phillips 66 (PSX) 0.1 $617k 6.0k 102.44
Iaa 0.1 $592k 14k 41.70
CBS Corporation 0.1 $560k 14k 40.36
Hanesbrands (HBI) 0.1 $496k 32k 15.31
Analog Devices (ADI) 0.1 $526k 4.7k 111.75
BB&T Corporation 0.1 $497k 9.3k 53.34
Deere & Company (DE) 0.1 $493k 2.9k 168.84
Cintas Corporation (CTAS) 0.1 $573k 2.1k 267.88
Clorox Company (CLX) 0.1 $501k 3.3k 151.82
Public Service Enterprise (PEG) 0.1 $484k 7.8k 62.07
Xcel Energy (XEL) 0.1 $535k 8.2k 64.86
UGI Corporation (UGI) 0.1 $521k 10k 50.24
American Water Works (AWK) 0.1 $553k 4.4k 124.30
Oneok (OKE) 0.1 $524k 7.1k 73.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $561k 2.1k 269.32
Utilities SPDR (XLU) 0.1 $546k 8.4k 64.77
Nxp Semiconductors N V (NXPI) 0.1 $571k 5.2k 109.05
Echo Global Logistics 0.1 $571k 25k 22.64
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $471k 4.8k 99.03
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $555k 20k 27.75
Farmers Natl Banc Corp (FMNB) 0.1 $496k 34k 14.48
Servicenow (NOW) 0.1 $497k 2.0k 253.83
Medtronic (MDT) 0.1 $543k 5.0k 108.53
Fortive (FTV) 0.1 $505k 7.4k 68.60
Booking Holdings (BKNG) 0.1 $546k 278.00 1964.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $543k 9.4k 57.88
Atlantic Union B (AUB) 0.1 $476k 13k 37.25
BP (BP) 0.0 $470k 12k 38.00
Huntington Bancshares Incorporated (HBAN) 0.0 $405k 28k 14.26
Goldman Sachs (GS) 0.0 $383k 1.9k 207.03
Genuine Parts Company (GPC) 0.0 $374k 3.8k 99.47
PPG Industries (PPG) 0.0 $372k 3.1k 118.47
Stanley Black & Decker (SWK) 0.0 $442k 3.1k 144.49
Zebra Technologies (ZBRA) 0.0 $395k 1.9k 206.27
Cincinnati Financial Corporation (CINF) 0.0 $462k 4.0k 116.61
Air Products & Chemicals (APD) 0.0 $466k 2.1k 222.01
GlaxoSmithKline 0.0 $389k 9.1k 42.71
Schlumberger (SLB) 0.0 $402k 12k 34.16
Texas Instruments Incorporated (TXN) 0.0 $449k 3.5k 129.28
Canadian Pacific Railway 0.0 $380k 1.7k 222.74
Amphenol Corporation (APH) 0.0 $415k 4.3k 96.51
Ingersoll-rand Co Ltd-cl A 0.0 $411k 3.3k 123.31
MetLife (MET) 0.0 $374k 7.9k 47.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $383k 1.5k 250.33
Unilever (UL) 0.0 $382k 6.3k 60.18
Aqua America 0.0 $399k 8.9k 44.85
National Fuel Gas (NFG) 0.0 $410k 8.7k 46.93
Ametek (AME) 0.0 $412k 4.5k 91.72
United Community Financial 0.0 $386k 36k 10.77
Manulife Finl Corp (MFC) 0.0 $462k 25k 18.36
KAR Auction Services (KAR) 0.0 $377k 15k 24.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $432k 9.4k 46.06
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $412k 50k 8.24
SPDR S&P International Dividend (DWX) 0.0 $458k 12k 38.98
Eaton (ETN) 0.0 $407k 4.9k 83.25
Paycom Software (PAYC) 0.0 $391k 1.9k 209.43
Tekla Healthcare Opportunit (THQ) 0.0 $393k 23k 17.48
Dave & Buster's Entertainmnt (PLAY) 0.0 $433k 11k 38.97
Ark Etf Tr innovation etf (ARKK) 0.0 $412k 9.6k 42.93
Eversource Energy (ES) 0.0 $458k 5.4k 85.48
Kraft Heinz (KHC) 0.0 $447k 16k 27.96
Avangrid (AGR) 0.0 $423k 8.1k 52.22
Chubb (CB) 0.0 $432k 2.7k 161.37
S&p Global (SPGI) 0.0 $373k 1.5k 245.07
Alphatec Holdings (ATEC) 0.0 $421k 84k 5.02
National Grid (NGG) 0.0 $377k 7.0k 54.21
Ansys (ANSS) 0.0 $302k 1.4k 221.08
Hartford Financial Services (HIG) 0.0 $313k 5.2k 60.62
Lincoln National Corporation (LNC) 0.0 $269k 4.5k 60.22
Arthur J. Gallagher & Co. (AJG) 0.0 $262k 2.9k 89.70
Blackstone 0.0 $299k 6.1k 48.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $266k 3.9k 68.70
Norfolk Southern (NSC) 0.0 $310k 1.7k 179.61
Apache Corporation 0.0 $365k 14k 25.59
Copart (CPRT) 0.0 $263k 3.3k 80.18
Cummins (CMI) 0.0 $330k 2.0k 162.88
T. Rowe Price (TROW) 0.0 $362k 3.2k 114.23
Xilinx 0.0 $291k 3.0k 96.13
Novartis (NVS) 0.0 $300k 3.5k 86.81
Capital One Financial (COF) 0.0 $295k 3.2k 91.02
Royal Dutch Shell 0.0 $315k 5.3k 59.95
Stryker Corporation (SYK) 0.0 $291k 1.3k 216.52
Biogen Idec (BIIB) 0.0 $269k 1.2k 232.70
Ford Motor Company (F) 0.0 $340k 37k 9.17
Hershey Company (HSY) 0.0 $319k 2.1k 155.00
Magna Intl Inc cl a (MGA) 0.0 $300k 5.6k 53.40
Roper Industries (ROP) 0.0 $310k 869.00 356.73
MercadoLibre (MELI) 0.0 $286k 519.00 551.06
Micron Technology (MU) 0.0 $343k 8.0k 42.86
Ares Capital Corporation (ARCC) 0.0 $359k 19k 18.64
CenterPoint Energy (CNP) 0.0 $333k 11k 30.14
Celgene Corporation 0.0 $290k 2.9k 99.18
Old Dominion Freight Line (ODFL) 0.0 $274k 1.6k 169.76
Urban Outfitters (URBN) 0.0 $278k 9.9k 28.12
iShares Gold Trust 0.0 $310k 22k 14.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $329k 1.5k 224.11
Tesla Motors (TSLA) 0.0 $262k 1.1k 241.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $305k 14k 22.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $359k 7.2k 49.94
Vanguard Value ETF (VTV) 0.0 $275k 2.5k 111.52
SPDR S&P Dividend (SDY) 0.0 $309k 3.0k 102.45
Univest Corp. of PA (UVSP) 0.0 $338k 13k 25.54
iShares Dow Jones US Healthcare (IYH) 0.0 $283k 1.5k 188.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $327k 6.4k 51.27
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $341k 24k 14.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $295k 6.7k 44.17
Ishares Tr fltg rate nt (FLOT) 0.0 $269k 5.3k 51.03
Xylem (XYL) 0.0 $365k 4.6k 79.66
Ishares Tr usa min vo (USMV) 0.0 $356k 5.6k 63.99
Asml Holding (ASML) 0.0 $309k 1.2k 248.39
Ishares Inc core msci emkt (IEMG) 0.0 $322k 6.6k 48.93
Autohome Inc- (ATHM) 0.0 $292k 3.5k 83.14
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $266k 12k 23.04
Genmab A/s -sp (GMAB) 0.0 $265k 13k 20.25
Fiat Chrysler Auto 0.0 $326k 25k 12.96
Miller Howard High Inc Eqty (HIE) 0.0 $280k 26k 10.88
Monster Beverage Corp (MNST) 0.0 $289k 5.0k 58.00
Community Healthcare Tr (CHCT) 0.0 $292k 6.6k 44.54
Akoustis Technologies (AKTS) 0.0 $282k 36k 7.75
Ishares Tr core msci intl (IDEV) 0.0 $279k 5.1k 54.52
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $337k 5.2k 64.81
Corteva (CTVA) 0.0 $265k 9.5k 28.01
Taiwan Semiconductor Mfg (TSM) 0.0 $246k 5.3k 46.53
Fidelity National Information Services (FIS) 0.0 $211k 1.6k 132.87
Discover Financial Services (DFS) 0.0 $237k 2.9k 81.14
Ameriprise Financial (AMP) 0.0 $233k 1.6k 147.28
Ecolab (ECL) 0.0 $254k 1.3k 197.97
FirstEnergy (FE) 0.0 $244k 5.1k 48.26
V.F. Corporation (VFC) 0.0 $229k 2.6k 89.04
Laboratory Corp. of America Holdings 0.0 $213k 1.3k 168.38
Valero Energy Corporation (VLO) 0.0 $243k 2.9k 85.26
Allstate Corporation (ALL) 0.0 $235k 2.2k 108.80
Diageo (DEO) 0.0 $214k 1.3k 163.36
General Mills (GIS) 0.0 $224k 4.1k 55.04
Advance Auto Parts (AAP) 0.0 $225k 1.4k 165.08
Verisk Analytics (VRSK) 0.0 $224k 1.4k 158.42
Energy Select Sector SPDR (XLE) 0.0 $219k 3.7k 59.08
Enterprise Products Partners (EPD) 0.0 $233k 8.1k 28.64
Raymond James Financial (RJF) 0.0 $210k 2.5k 82.51
Pinnacle West Capital Corporation (PNW) 0.0 $251k 2.6k 96.91
Financial Select Sector SPDR (XLF) 0.0 $234k 8.3k 28.03
iShares Silver Trust (SLV) 0.0 $227k 14k 15.91
Consumer Discretionary SPDR (XLY) 0.0 $216k 1.8k 120.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $261k 1.9k 141.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $221k 1.2k 178.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $168k 10k 16.46
General Motors Company (GM) 0.0 $242k 6.4k 37.55
iShares S&P Global Clean Energy Index (ICLN) 0.0 $211k 19k 10.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $178k 11k 16.77
Sprott Physical Gold Trust (PHYS) 0.0 $158k 13k 11.85
Eaton Vance Natl Mun Opport (EOT) 0.0 $237k 11k 22.57
Fox Factory Hldg (FOXF) 0.0 $213k 3.4k 62.37
Sirius Xm Holdings (SIRI) 0.0 $165k 26k 6.25
Anthem (ELV) 0.0 $241k 1.0k 240.04
Qorvo (QRVO) 0.0 $246k 3.3k 74.25
Wec Energy Group (WEC) 0.0 $251k 2.6k 94.97
Shopify Inc cl a (SHOP) 0.0 $226k 725.00 311.72
Etf Managers Tr tierra xp latin 0.0 $233k 11k 20.78
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $213k 4.1k 52.01
Yeti Hldgs (YETI) 0.0 $244k 8.7k 28.04
L3harris Technologies (LHX) 0.0 $259k 1.2k 208.70
Cott Corp 0.0 $130k 11k 12.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $123k 13k 9.60
Alerian Mlp Etf 0.0 $107k 12k 9.12
Royce Value Trust (RVT) 0.0 $147k 11k 13.80
Enerplus Corp 0.0 $92k 12k 7.40
Duff & Phelps Utility & Corp Bond Trust 0.0 $116k 13k 9.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $154k 11k 14.31
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $156k 11k 13.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $59k 11k 5.31
22nd Centy 0.0 $59k 26k 2.25
Second Sight Med Prods 0.0 $82k 100k 0.82
Meet 0.0 $115k 35k 3.29
AU Optronics 0.0 $45k 18k 2.45
Entravision Communication (EVC) 0.0 $48k 15k 3.20
Banco Santander (SAN) 0.0 $49k 12k 4.02
Salem Communications (SALM) 0.0 $41k 27k 1.54
Aurora Cannabis Inc snc 0.0 $47k 11k 4.38
Correvio Pharma Corp 0.0 $22k 11k 1.97