HBK Sorce Advisory

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 (FRBK) 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 (IPAY) 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 (BLK) 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 (SABA) 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
Twitter 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 (AGR) 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 (LH) 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 (LRCX) 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 (AKTS) 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 (ERF) 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 (SIRI) 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