HBK Sorce Advisory as of Dec. 31, 2019
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 438 positions in its portfolio as reported in the December 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 | $162M | 2.1M | 76.81 | |
| Ishares Tr eafe min volat (EFAV) | 8.1 | $93M | 1.3M | 74.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.3 | $61M | 1.0M | 60.15 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 3.8 | $43M | 833k | 51.80 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $29M | 204k | 139.40 | |
| Apple (AAPL) | 2.2 | $25M | 85k | 293.67 | |
| Global Payments (GPN) | 1.9 | $22M | 118k | 182.56 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $21M | 621k | 33.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $18M | 60k | 295.82 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $17M | 106k | 163.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $17M | 201k | 83.85 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $13M | 222k | 60.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $13M | 80k | 157.70 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $12M | 59k | 205.82 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $12M | 159k | 76.88 | |
| Comcast Corporation (CMCSA) | 1.0 | $12M | 265k | 44.97 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $12M | 85k | 136.48 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $11M | 65k | 175.92 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $10M | 153k | 65.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $9.8M | 79k | 124.66 | |
| Accenture (ACN) | 0.8 | $9.3M | 44k | 210.58 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $9.1M | 199k | 45.96 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.3M | 50k | 145.86 | |
| Procter & Gamble Company (PG) | 0.6 | $7.1M | 57k | 124.90 | |
| iShares S&P 500 Index (IVV) | 0.6 | $6.7M | 21k | 323.26 | |
| Amazon (AMZN) | 0.6 | $6.6M | 3.6k | 1847.86 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $6.5M | 252k | 25.77 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.3M | 90k | 69.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $6.3M | 91k | 69.44 | |
| Constellation Brands (STZ) | 0.6 | $6.3M | 33k | 189.74 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.5 | $5.9M | 90k | 65.23 | |
| Facebook Inc cl a (META) | 0.5 | $5.9M | 29k | 205.25 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.5 | $5.7M | 225k | 25.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.8M | 4.3k | 1339.28 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $5.4M | 30k | 178.42 | |
| At&t (T) | 0.5 | $5.1M | 131k | 39.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $5.2M | 40k | 127.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $5.2M | 55k | 94.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $5.2M | 40k | 128.59 | |
| Synovus Finl (SNV) | 0.4 | $5.0M | 128k | 39.20 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.0M | 22k | 226.51 | |
| Intel Corporation (INTC) | 0.4 | $5.0M | 83k | 59.84 | |
| Verizon Communications (VZ) | 0.4 | $4.8M | 79k | 61.39 | |
| Merck & Co (MRK) | 0.4 | $4.6M | 51k | 90.96 | |
| Pfizer (PFE) | 0.4 | $4.4M | 113k | 39.18 | |
| Walt Disney Company (DIS) | 0.4 | $4.5M | 31k | 144.66 | |
| Home Depot (HD) | 0.4 | $4.3M | 20k | 218.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.3M | 39k | 112.39 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.4 | $4.3M | 138k | 31.57 | |
| UnitedHealth (UNH) | 0.4 | $4.2M | 14k | 294.08 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $4.3M | 57k | 75.65 | |
| PNC Financial Services (PNC) | 0.4 | $4.1M | 26k | 159.62 | |
| Chevron Corporation (CVX) | 0.3 | $4.1M | 34k | 120.51 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.3 | $4.1M | 56k | 72.49 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $3.8M | 26k | 147.85 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $3.9M | 77k | 50.58 | |
| CenterState Banks | 0.3 | $3.8M | 152k | 24.98 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $3.8M | 111k | 34.65 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $3.5M | 122k | 28.68 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $3.6M | 123k | 28.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.6M | 2.7k | 1336.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.4M | 77k | 44.87 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | 8.8k | 389.49 | |
| Visa (V) | 0.3 | $3.3M | 18k | 187.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $3.4M | 89k | 37.59 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $3.3M | 98k | 33.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 24k | 131.45 | |
| Boeing Company (BA) | 0.3 | $3.1M | 9.4k | 325.82 | |
| Pepsi (PEP) | 0.3 | $3.1M | 23k | 136.67 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $3.1M | 80k | 38.79 | |
| MasterCard Incorporated (MA) | 0.3 | $2.9M | 9.8k | 298.71 | |
| Cisco Systems (CSCO) | 0.3 | $3.0M | 62k | 47.96 | |
| Nextera Energy (NEE) | 0.3 | $2.9M | 12k | 242.16 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $3.0M | 29k | 102.01 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 51k | 55.36 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.9M | 17k | 169.78 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.9M | 8.9k | 321.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 8.7k | 324.85 | |
| Amgen (AMGN) | 0.2 | $2.9M | 12k | 241.14 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.8M | 17k | 165.65 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 80k | 35.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 9.5k | 294.08 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $2.8M | 102k | 27.37 | |
| Philip Morris International (PM) | 0.2 | $2.7M | 32k | 85.09 | |
| Republic First Ban (FRBKQ) | 0.2 | $2.5M | 606k | 4.18 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.5M | 50k | 50.49 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 12k | 197.71 | |
| Altria (MO) | 0.2 | $2.4M | 48k | 49.91 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.5M | 12k | 205.79 | |
| Pgx etf (PGX) | 0.2 | $2.4M | 159k | 15.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.3M | 13k | 178.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 18k | 118.86 | |
| 3M Company (MMM) | 0.2 | $2.2M | 12k | 176.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | 12k | 180.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.2M | 19k | 113.93 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.2 | $2.2M | 44k | 50.89 | |
| General Electric Company | 0.2 | $2.0M | 181k | 11.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 28k | 74.29 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 15k | 134.05 | |
| Erie Indemnity Company (ERIE) | 0.2 | $2.0M | 12k | 166.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.1M | 47k | 44.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.0M | 31k | 65.22 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 22k | 86.86 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.9M | 37k | 52.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.9M | 36k | 53.62 | |
| American Express Company (AXP) | 0.2 | $1.8M | 15k | 124.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 29k | 64.19 | |
| Raytheon Company | 0.2 | $1.8M | 8.4k | 219.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.8M | 4.8k | 375.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.8M | 21k | 87.95 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 34k | 55.07 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 21k | 88.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 5.1k | 329.73 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.7M | 10k | 170.75 | |
| Citigroup (C) | 0.1 | $1.7M | 22k | 79.88 | |
| Etf Managers Tr purefunds ise mo | 0.1 | $1.8M | 36k | 49.56 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 27k | 59.27 | |
| Nike (NKE) | 0.1 | $1.6M | 16k | 101.31 | |
| United Technologies Corporation | 0.1 | $1.6M | 11k | 149.76 | |
| PPL Corporation (PPL) | 0.1 | $1.6M | 44k | 35.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.6M | 17k | 93.71 | |
| BlackRock | 0.1 | $1.5M | 3.0k | 502.66 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 9.8k | 147.66 | |
| Ross Stores (ROST) | 0.1 | $1.4M | 12k | 116.45 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 14k | 111.38 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 17k | 88.24 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 12k | 119.76 | |
| Illumina (ILMN) | 0.1 | $1.5M | 4.5k | 331.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 9.3k | 165.69 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $1.5M | 71k | 21.53 | |
| Paychex (PAYX) | 0.1 | $1.3M | 16k | 85.09 | |
| Honeywell International (HON) | 0.1 | $1.4M | 7.9k | 177.04 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 23k | 61.08 | |
| Netflix (NFLX) | 0.1 | $1.3M | 4.1k | 323.59 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 5.9k | 231.61 | |
| Templeton Global Income Fund | 0.1 | $1.3M | 217k | 6.13 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.3M | 12k | 110.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.4M | 8.9k | 160.76 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.4M | 6.5k | 212.17 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.1 | $1.3M | 57k | 23.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.4M | 12k | 115.74 | |
| Dominion Resources (D) | 0.1 | $1.3M | 15k | 82.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 5.5k | 235.35 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 7.0k | 176.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 8.9k | 142.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.2M | 5.8k | 214.19 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.2M | 23k | 53.43 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 9.2k | 123.56 | |
| Kroger (KR) | 0.1 | $1.1M | 38k | 28.98 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 21k | 51.93 | |
| Dollar General (DG) | 0.1 | $1.2M | 7.6k | 156.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 26k | 44.45 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $1.1M | 11k | 99.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 8.8k | 132.35 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 13k | 79.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1000k | 7.3k | 137.53 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 5.9k | 170.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 3.9k | 272.05 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 5.8k | 179.66 | |
| Industrial SPDR (XLI) | 0.1 | $987k | 12k | 81.45 | |
| salesforce (CRM) | 0.1 | $1.1M | 6.7k | 162.67 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.0M | 7.9k | 130.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 9.8k | 105.63 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $1.0M | 18k | 57.08 | |
| Lake Shore Ban (LSBK) | 0.1 | $1.0M | 67k | 15.30 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 9.2k | 111.45 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 3.3k | 316.60 | |
| FedEx Corporation (FDX) | 0.1 | $967k | 6.4k | 151.26 | |
| Waste Management (WM) | 0.1 | $897k | 7.9k | 113.89 | |
| United Parcel Service (UPS) | 0.1 | $924k | 7.9k | 117.10 | |
| Microchip Technology (MCHP) | 0.1 | $931k | 8.9k | 104.75 | |
| SYSCO Corporation (SYY) | 0.1 | $935k | 11k | 85.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $971k | 1.7k | 583.53 | |
| W.W. Grainger (GWW) | 0.1 | $879k | 2.6k | 338.34 | |
| Avery Dennison Corporation (AVY) | 0.1 | $950k | 7.3k | 130.82 | |
| Royal Dutch Shell | 0.1 | $947k | 16k | 58.98 | |
| American Electric Power Company (AEP) | 0.1 | $877k | 9.3k | 94.53 | |
| Danaher Corporation (DHR) | 0.1 | $945k | 6.2k | 153.56 | |
| Omni (OMC) | 0.1 | $957k | 12k | 81.01 | |
| Oracle Corporation (ORCL) | 0.1 | $939k | 18k | 53.00 | |
| PolyOne Corporation | 0.1 | $874k | 24k | 36.79 | |
| Hormel Foods Corporation (HRL) | 0.1 | $928k | 21k | 45.12 | |
| Casella Waste Systems (CWST) | 0.1 | $947k | 21k | 46.03 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $874k | 9.4k | 92.75 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $965k | 13k | 72.73 | |
| Medtronic (MDT) | 0.1 | $875k | 7.7k | 113.47 | |
| SEI Investments Company (SEIC) | 0.1 | $801k | 12k | 65.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $793k | 2.3k | 344.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $857k | 16k | 53.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $810k | 12k | 68.85 | |
| ConocoPhillips (COP) | 0.1 | $832k | 13k | 65.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $776k | 19k | 41.19 | |
| Exelon Corporation (EXC) | 0.1 | $774k | 17k | 45.56 | |
| Gilead Sciences (GILD) | 0.1 | $809k | 13k | 64.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $854k | 9.7k | 87.99 | |
| ConAgra Foods (CAG) | 0.1 | $777k | 23k | 34.22 | |
| Fiserv (FI) | 0.1 | $825k | 7.1k | 115.64 | |
| Sun Life Financial (SLF) | 0.1 | $820k | 18k | 45.56 | |
| First Financial Corporation (THFF) | 0.1 | $845k | 19k | 45.74 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $795k | 5.7k | 138.86 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $758k | 7.7k | 98.05 | |
| Duke Energy (DUK) | 0.1 | $765k | 8.4k | 91.23 | |
| Paypal Holdings (PYPL) | 0.1 | $837k | 7.7k | 108.18 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $840k | 37k | 22.83 | |
| Truist Financial Corp equities (TFC) | 0.1 | $750k | 13k | 56.29 | |
| Broadmark Rlty Cap | 0.1 | $812k | 64k | 12.75 | |
| CSX Corporation (CSX) | 0.1 | $712k | 9.8k | 72.36 | |
| Southern Company (SO) | 0.1 | $712k | 11k | 63.66 | |
| Valley National Ban (VLY) | 0.1 | $693k | 61k | 11.46 | |
| Prudential Financial (PRU) | 0.1 | $684k | 7.3k | 93.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $731k | 873.00 | 837.34 | |
| Northwest Bancshares (NWBI) | 0.1 | $643k | 39k | 16.64 | |
| F.N.B. Corporation (FNB) | 0.1 | $655k | 52k | 12.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $655k | 3.4k | 193.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $742k | 12k | 59.65 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $693k | 5.4k | 127.25 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $681k | 46k | 14.96 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $700k | 11k | 64.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $715k | 6.1k | 116.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $705k | 11k | 62.25 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $696k | 3.6k | 191.89 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $642k | 18k | 36.22 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $704k | 7.6k | 92.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $734k | 13k | 57.95 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $741k | 11k | 65.59 | |
| 0.1 | $683k | 21k | 32.03 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $713k | 12k | 58.98 | |
| Iaa | 0.1 | $650k | 14k | 47.03 | |
| BP (BP) | 0.1 | $516k | 14k | 37.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $523k | 35k | 15.08 | |
| Cme (CME) | 0.1 | $552k | 2.7k | 200.95 | |
| Carter's (CRI) | 0.1 | $555k | 5.1k | 109.42 | |
| Stanley Black & Decker (SWK) | 0.1 | $554k | 3.3k | 165.82 | |
| Hanesbrands (HBI) | 0.1 | $557k | 38k | 14.84 | |
| Analog Devices (ADI) | 0.1 | $561k | 4.7k | 118.86 | |
| Deere & Company (DE) | 0.1 | $527k | 3.0k | 173.36 | |
| Cintas Corporation (CTAS) | 0.1 | $602k | 2.2k | 268.87 | |
| Fastenal Company (FAST) | 0.1 | $620k | 17k | 36.93 | |
| J.M. Smucker Company (SJM) | 0.1 | $586k | 5.6k | 104.09 | |
| Amphenol Corporation (APH) | 0.1 | $558k | 5.2k | 108.14 | |
| Micron Technology (MU) | 0.1 | $547k | 10k | 53.81 | |
| Estee Lauder Companies (EL) | 0.1 | $611k | 3.0k | 206.77 | |
| Textron (TXT) | 0.1 | $625k | 14k | 44.60 | |
| MasTec (MTZ) | 0.1 | $591k | 9.2k | 64.18 | |
| Manulife Finl Corp (MFC) | 0.1 | $613k | 30k | 20.30 | |
| American Water Works (AWK) | 0.1 | $570k | 4.6k | 122.90 | |
| Oneok (OKE) | 0.1 | $578k | 7.6k | 75.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $604k | 2.1k | 285.31 | |
| Utilities SPDR (XLU) | 0.1 | $531k | 8.2k | 64.65 | |
| Echo Global Logistics | 0.1 | $522k | 25k | 20.70 | |
| Evans Bancorp (EVBN) | 0.1 | $626k | 16k | 40.09 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $612k | 4.0k | 152.05 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $603k | 20k | 30.15 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $559k | 34k | 16.32 | |
| Paycom Software (PAYC) | 0.1 | $548k | 2.1k | 264.99 | |
| Etsy (ETSY) | 0.1 | $609k | 14k | 44.34 | |
| Kraft Heinz (KHC) | 0.1 | $525k | 16k | 32.11 | |
| Alphatec Holdings (ATEC) | 0.1 | $595k | 84k | 7.09 | |
| Booking Holdings (BKNG) | 0.1 | $591k | 288.00 | 2052.08 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $547k | 9.4k | 58.31 | |
| Viacomcbs (PARA) | 0.1 | $598k | 14k | 41.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $445k | 7.7k | 58.15 | |
| Goldman Sachs (GS) | 0.0 | $422k | 1.8k | 229.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $404k | 4.2k | 95.13 | |
| Norfolk Southern (NSC) | 0.0 | $454k | 2.3k | 194.35 | |
| PPG Industries (PPG) | 0.0 | $419k | 3.1k | 133.44 | |
| Zebra Technologies (ZBRA) | 0.0 | $489k | 1.9k | 255.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $427k | 4.1k | 105.07 | |
| Air Products & Chemicals (APD) | 0.0 | $490k | 2.1k | 235.01 | |
| Novartis (NVS) | 0.0 | $413k | 4.4k | 94.64 | |
| Capital One Financial (COF) | 0.0 | $502k | 4.9k | 102.83 | |
| GlaxoSmithKline | 0.0 | $469k | 10k | 47.04 | |
| Royal Dutch Shell | 0.0 | $405k | 6.8k | 59.92 | |
| Schlumberger (SLB) | 0.0 | $493k | 12k | 40.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $476k | 3.7k | 128.34 | |
| Unilever | 0.0 | $443k | 7.7k | 57.46 | |
| Canadian Pacific Railway | 0.0 | $443k | 1.7k | 254.89 | |
| Clorox Company (CLX) | 0.0 | $497k | 3.2k | 153.63 | |
| Public Service Enterprise (PEG) | 0.0 | $460k | 7.8k | 58.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $473k | 3.6k | 132.83 | |
| MetLife (MET) | 0.0 | $409k | 8.0k | 50.95 | |
| UGI Corporation (UGI) | 0.0 | $468k | 10k | 45.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $511k | 2.0k | 252.97 | |
| Aqua America | 0.0 | $431k | 9.2k | 46.97 | |
| S&T Ban (STBA) | 0.0 | $403k | 10k | 40.33 | |
| Ametek (AME) | 0.0 | $453k | 4.5k | 99.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $409k | 1.7k | 238.07 | |
| Tesla Motors (TSLA) | 0.0 | $443k | 1.1k | 417.92 | |
| Vanguard Growth ETF (VUG) | 0.0 | $507k | 2.8k | 182.11 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $431k | 8.8k | 49.12 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $426k | 51k | 8.42 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $498k | 4.7k | 105.89 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $472k | 12k | 40.17 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $429k | 23k | 19.06 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $431k | 11k | 40.14 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $423k | 8.5k | 50.04 | |
| Eversource Energy (ES) | 0.0 | $494k | 5.8k | 85.13 | |
| Avangrid | 0.0 | $416k | 8.1k | 51.14 | |
| Chubb (CB) | 0.0 | $501k | 3.2k | 155.78 | |
| S&p Global (SPGI) | 0.0 | $430k | 1.6k | 273.02 | |
| National Grid (NGG) | 0.0 | $434k | 6.9k | 62.71 | |
| Atlantic Union B (AUB) | 0.0 | $480k | 13k | 37.56 | |
| L3harris Technologies (LHX) | 0.0 | $436k | 2.2k | 198.09 | |
| Ansys (ANSS) | 0.0 | $386k | 1.5k | 257.33 | |
| Hartford Financial Services (HIG) | 0.0 | $315k | 5.2k | 60.72 | |
| FirstEnergy (FE) | 0.0 | $319k | 6.6k | 48.65 | |
| Cummins (CMI) | 0.0 | $372k | 2.1k | 178.93 | |
| Genuine Parts Company (GPC) | 0.0 | $347k | 3.3k | 106.08 | |
| T. Rowe Price (TROW) | 0.0 | $386k | 3.2k | 121.80 | |
| Xilinx | 0.0 | $321k | 3.3k | 98.05 | |
| Diageo (DEO) | 0.0 | $294k | 1.7k | 168.48 | |
| Biogen Idec (BIIB) | 0.0 | $343k | 1.2k | 296.71 | |
| Ford Motor Company (F) | 0.0 | $303k | 33k | 9.30 | |
| Hershey Company (HSY) | 0.0 | $313k | 2.1k | 147.22 | |
| FactSet Research Systems (FDS) | 0.0 | $296k | 1.1k | 268.60 | |
| Xcel Energy (XEL) | 0.0 | $399k | 6.3k | 63.42 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $308k | 5.6k | 54.85 | |
| HDFC Bank (HDB) | 0.0 | $309k | 4.9k | 63.36 | |
| Roper Industries (ROP) | 0.0 | $370k | 1.0k | 354.41 | |
| MercadoLibre (MELI) | 0.0 | $317k | 554.00 | 572.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $359k | 19k | 18.64 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $309k | 1.6k | 189.80 | |
| Unilever (UL) | 0.0 | $365k | 6.4k | 57.16 | |
| National Fuel Gas (NFG) | 0.0 | $360k | 7.7k | 46.52 | |
| iShares Gold Trust | 0.0 | $338k | 23k | 14.48 | |
| United Community Financial | 0.0 | $315k | 27k | 11.64 | |
| KAR Auction Services (KAR) | 0.0 | $360k | 17k | 21.82 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $349k | 15k | 23.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $384k | 7.1k | 53.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $300k | 2.0k | 152.59 | |
| SPDR S&P Dividend (SDY) | 0.0 | $379k | 3.5k | 107.67 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $324k | 1.5k | 215.57 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $333k | 28k | 11.75 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $349k | 6.4k | 54.72 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $329k | 23k | 14.30 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $292k | 6.6k | 43.96 | |
| Xylem (XYL) | 0.0 | $353k | 4.5k | 78.76 | |
| Asml Holding (ASML) | 0.0 | $368k | 1.2k | 295.58 | |
| Eaton (ETN) | 0.0 | $396k | 4.2k | 94.69 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $302k | 5.6k | 53.74 | |
| Icon (ICLR) | 0.0 | $307k | 1.8k | 172.47 | |
| Fox Factory Hldg (FOXF) | 0.0 | $317k | 4.6k | 69.62 | |
| Autohome Inc- (ATHM) | 0.0 | $344k | 4.3k | 79.91 | |
| Genmab A/s -sp (GMAB) | 0.0 | $292k | 13k | 22.33 | |
| Anthem (ELV) | 0.0 | $303k | 1.0k | 301.79 | |
| Fiat Chrysler Auto | 0.0 | $368k | 25k | 14.67 | |
| Qorvo (QRVO) | 0.0 | $369k | 3.2k | 116.18 | |
| Monster Beverage Corp (MNST) | 0.0 | $326k | 5.1k | 63.57 | |
| Wec Energy Group (WEC) | 0.0 | $345k | 3.7k | 92.20 | |
| Shopify Inc cl a (SHOP) | 0.0 | $289k | 728.00 | 396.98 | |
| Ishares Tr core msci intl (IDEV) | 0.0 | $298k | 5.1k | 58.24 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $360k | 5.2k | 69.23 | |
| Docusign (DOCU) | 0.0 | $308k | 4.2k | 74.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $223k | 4.7k | 47.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $242k | 1.7k | 139.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $200k | 4.0k | 50.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $269k | 4.6k | 59.11 | |
| Discover Financial Services (DFS) | 0.0 | $241k | 2.8k | 84.68 | |
| Ameriprise Financial (AMP) | 0.0 | $271k | 1.6k | 166.36 | |
| Ecolab (ECL) | 0.0 | $240k | 1.2k | 193.08 | |
| Sony Corporation (SONY) | 0.0 | $219k | 3.2k | 67.93 | |
| V.F. Corporation (VFC) | 0.0 | $256k | 2.6k | 99.49 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $215k | 3.2k | 67.50 | |
| Tiffany & Co. | 0.0 | $221k | 1.7k | 133.78 | |
| Laboratory Corp. of America Holdings | 0.0 | $246k | 1.5k | 168.84 | |
| Cott Corp | 0.0 | $179k | 13k | 13.68 | |
| AstraZeneca (AZN) | 0.0 | $247k | 4.9k | 49.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $272k | 2.9k | 93.60 | |
| Allstate Corporation (ALL) | 0.0 | $236k | 2.1k | 112.43 | |
| Credit Suisse Group | 0.0 | $238k | 18k | 13.47 | |
| General Mills (GIS) | 0.0 | $204k | 3.8k | 53.61 | |
| Intuitive Surgical (ISRG) | 0.0 | $201k | 340.00 | 591.18 | |
| Stryker Corporation (SYK) | 0.0 | $275k | 1.3k | 209.92 | |
| Marriott International (MAR) | 0.0 | $203k | 1.3k | 151.27 | |
| Sap (SAP) | 0.0 | $208k | 1.6k | 133.93 | |
| Fifth Third Ban (FITB) | 0.0 | $215k | 7.0k | 30.78 | |
| Advance Auto Parts (AAP) | 0.0 | $218k | 1.4k | 159.94 | |
| Bce (BCE) | 0.0 | $203k | 4.4k | 46.29 | |
| Applied Materials (AMAT) | 0.0 | $215k | 3.5k | 61.06 | |
| Verisk Analytics (VRSK) | 0.0 | $217k | 1.5k | 149.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $230k | 5.0k | 45.94 | |
| Seagate Technology Com Stk | 0.0 | $245k | 4.1k | 59.58 | |
| Lam Research Corporation | 0.0 | $207k | 709.00 | 291.96 | |
| Align Technology (ALGN) | 0.0 | $230k | 824.00 | 279.13 | |
| CenterPoint Energy (CNP) | 0.0 | $220k | 8.1k | 27.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $273k | 2.6k | 106.89 | |
| Intuit (INTU) | 0.0 | $213k | 813.00 | 261.99 | |
| MarketAxess Holdings (MKTX) | 0.0 | $227k | 600.00 | 378.33 | |
| Morningstar (MORN) | 0.0 | $206k | 1.4k | 151.47 | |
| Prudential Public Limited Company (PUK) | 0.0 | $284k | 7.5k | 38.06 | |
| Raymond James Financial (RJF) | 0.0 | $255k | 2.9k | 89.38 | |
| Centene Corporation (CNC) | 0.0 | $231k | 3.7k | 62.77 | |
| Urban Outfitters (URBN) | 0.0 | $275k | 9.9k | 27.82 | |
| Aaon (AAON) | 0.0 | $217k | 4.4k | 49.32 | |
| Carnival (CUK) | 0.0 | $251k | 5.2k | 48.13 | |
| Technology SPDR (XLK) | 0.0 | $242k | 2.6k | 91.60 | |
| Aspen Technology | 0.0 | $226k | 1.9k | 120.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $274k | 3.0k | 90.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $255k | 8.3k | 30.72 | |
| iShares Silver Trust (SLV) | 0.0 | $238k | 14k | 16.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $239k | 1.2k | 193.05 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $184k | 10k | 18.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $209k | 2.5k | 83.83 | |
| General Motors Company (GM) | 0.0 | $216k | 5.9k | 36.56 | |
| O'reilly Automotive (ORLY) | 0.0 | $241k | 549.00 | 438.98 | |
| Univest Corp. of PA (UVSP) | 0.0 | $276k | 10k | 26.78 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $184k | 11k | 16.66 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $227k | 11k | 21.62 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $209k | 8.0k | 26.19 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.0 | $267k | 12k | 23.13 | |
| Miller Howard High Inc Eqty (HIE) | 0.0 | $280k | 25k | 11.24 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $279k | 4.3k | 65.37 | |
| Fortive (FTV) | 0.0 | $211k | 2.8k | 76.42 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $202k | 2.0k | 99.95 | |
| Akoustis Technologies | 0.0 | $255k | 32k | 7.99 | |
| Meet | 0.0 | $175k | 35k | 5.00 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $232k | 4.1k | 56.65 | |
| Yeti Hldgs (YETI) | 0.0 | $233k | 6.7k | 34.77 | |
| Corteva (CTVA) | 0.0 | $258k | 8.7k | 29.53 | |
| AU Optronics | 0.0 | $100k | 31k | 3.27 | |
| TrustCo Bank Corp NY | 0.0 | $131k | 15k | 8.68 | |
| Alerian Mlp Etf | 0.0 | $100k | 12k | 8.52 | |
| Royce Value Trust (RVT) | 0.0 | $160k | 11k | 14.79 | |
| Enerplus Corp | 0.0 | $137k | 19k | 7.11 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $155k | 11k | 14.40 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $158k | 11k | 14.17 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $162k | 13k | 12.15 | |
| Sirius Xm Holdings | 0.0 | $135k | 19k | 7.14 | |
| Second Sight Med Prods | 0.0 | $74k | 100k | 0.74 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $95k | 11k | 8.37 | |
| Fgl Holdings | 0.0 | $107k | 10k | 10.66 | |
| Electrocore | 0.0 | $82k | 51k | 1.60 | |
| Entravision Communication (EVC) | 0.0 | $39k | 15k | 2.60 | |
| Banco Santander (SAN) | 0.0 | $51k | 12k | 4.18 | |
| Salem Communications (SALM) | 0.0 | $36k | 25k | 1.45 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $42k | 11k | 3.78 | |
| 22nd Centy | 0.0 | $29k | 26k | 1.11 | |
| Aurora Cannabis Inc snc | 0.0 | $25k | 12k | 2.18 |
