HBK Sorce Advisory as of March 31, 2020
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 394 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 12.7 | $130M | 2.1M | 61.25 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 9.8 | $100M | 2.0M | 51.00 | |
| Ishares Tr eafe min volat (EFAV) | 8.5 | $87M | 1.4M | 62.05 | |
| Schwab U S Broad Market ETF (SCHB) | 5.4 | $55M | 914k | 60.43 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.4 | $45M | 1.1M | 42.16 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 3.7 | $38M | 1.1M | 33.14 | |
| Apple (AAPL) | 2.0 | $21M | 82k | 254.30 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 189k | 90.03 | |
| Global Payments (GPN) | 1.7 | $17M | 118k | 144.23 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $15M | 589k | 25.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $14M | 59k | 236.83 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $14M | 106k | 128.91 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 75k | 157.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $10M | 184k | 56.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $9.4M | 63k | 150.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $9.4M | 91k | 103.39 | |
| Schwab Strategic Tr cmn (SCHV) | 0.9 | $9.3M | 210k | 44.27 | |
| iShares Gold Trust | 0.9 | $9.1M | 605k | 15.07 | |
| Comcast Corporation (CMCSA) | 0.9 | $9.1M | 264k | 34.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $7.3M | 51k | 143.85 | |
| Amazon (AMZN) | 0.7 | $7.1M | 3.7k | 1949.69 | |
| Accenture (ACN) | 0.7 | $6.8M | 42k | 163.26 | |
| Procter & Gamble Company (PG) | 0.7 | $6.7M | 61k | 110.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $6.6M | 67k | 99.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.5M | 50k | 131.14 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $6.4M | 196k | 32.74 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $5.5M | 134k | 40.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.2M | 4.4k | 1161.86 | |
| Facebook Inc cl a (META) | 0.5 | $4.9M | 30k | 166.79 | |
| Constellation Brands (STZ) | 0.5 | $4.7M | 33k | 143.35 | |
| iShares S&P 500 Index (IVV) | 0.4 | $4.5M | 17k | 258.42 | |
| Verizon Communications (VZ) | 0.4 | $4.4M | 82k | 53.72 | |
| Intel Corporation (INTC) | 0.4 | $4.4M | 81k | 54.12 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.4 | $4.3M | 91k | 47.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.3M | 80k | 53.46 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.3M | 23k | 182.84 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $4.2M | 30k | 141.54 | |
| Merck & Co (MRK) | 0.4 | $4.1M | 53k | 76.95 | |
| At&t (T) | 0.4 | $4.0M | 136k | 29.15 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.4 | $3.7M | 74k | 50.00 | |
| Pfizer (PFE) | 0.3 | $3.5M | 108k | 32.64 | |
| Home Depot (HD) | 0.3 | $3.4M | 19k | 186.74 | |
| Walt Disney Company (DIS) | 0.3 | $3.4M | 35k | 96.62 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $3.3M | 65k | 51.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 86k | 37.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 24k | 138.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $3.2M | 50k | 64.08 | |
| UnitedHealth (UNH) | 0.3 | $3.2M | 13k | 249.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.1M | 2.7k | 1162.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $3.1M | 53k | 57.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.0M | 8.8k | 339.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $3.0M | 26k | 115.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.9M | 40k | 73.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.9M | 92k | 31.84 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $2.9M | 146k | 19.72 | |
| Visa (V) | 0.3 | $2.9M | 18k | 161.11 | |
| Nextera Energy (NEE) | 0.3 | $2.8M | 12k | 240.62 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.3 | $2.8M | 57k | 48.23 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.3 | $2.8M | 110k | 25.07 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 62k | 44.25 | |
| Pepsi (PEP) | 0.3 | $2.7M | 23k | 120.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.7M | 11k | 257.78 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $2.6M | 98k | 26.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 9.0k | 285.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 9.0k | 283.56 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 65k | 39.31 | |
| CenterState Banks | 0.2 | $2.5M | 147k | 17.23 | |
| MasterCard Incorporated (MA) | 0.2 | $2.5M | 11k | 241.62 | |
| Amgen (AMGN) | 0.2 | $2.4M | 12k | 202.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.4M | 71k | 34.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $2.4M | 116k | 20.69 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 32k | 72.96 | |
| Synovus Finl (SNV) | 0.2 | $2.2M | 128k | 17.56 | |
| Pgx etf (PGX) | 0.2 | $2.2M | 166k | 13.16 | |
| PNC Financial Services (PNC) | 0.2 | $2.2M | 23k | 95.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.2M | 42k | 51.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.1M | 19k | 112.99 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 29k | 72.47 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $2.1M | 117k | 18.02 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $2.0M | 84k | 24.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 18k | 113.65 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 12k | 165.42 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.0M | 17k | 115.44 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.9M | 27k | 72.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.9M | 24k | 82.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.9M | 36k | 52.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 32k | 59.32 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $1.9M | 70k | 26.77 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.2 | $1.9M | 97k | 19.12 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $1.8M | 87k | 21.03 | |
| Altria (MO) | 0.2 | $1.8M | 47k | 38.67 | |
| 3M Company (MMM) | 0.2 | $1.8M | 13k | 136.49 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.8M | 17k | 103.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.8M | 14k | 131.67 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 22k | 78.92 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 16k | 110.94 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 34k | 50.07 | |
| Erie Indemnity Company (ERIE) | 0.2 | $1.7M | 11k | 148.23 | |
| Netflix (NFLX) | 0.2 | $1.7M | 4.4k | 375.54 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 76k | 21.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 28k | 55.74 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | 12k | 129.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 11k | 141.09 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 20k | 76.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 4.8k | 318.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.5M | 45k | 33.34 | |
| General Electric Company | 0.1 | $1.4M | 180k | 7.94 | |
| BlackRock (BLK) | 0.1 | $1.4M | 3.2k | 440.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.4M | 31k | 44.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 9.3k | 148.06 | |
| Republic First Ban (FRBK) | 0.1 | $1.3M | 606k | 2.19 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 6.7k | 194.46 | |
| Etf Managers Tr purefunds ise mo | 0.1 | $1.3M | 35k | 37.26 | |
| Boeing Company (BA) | 0.1 | $1.3M | 8.6k | 149.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 37k | 34.24 | |
| American Express Company (AXP) | 0.1 | $1.3M | 15k | 85.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.2M | 23k | 54.26 | |
| Dollar General (DG) | 0.1 | $1.2M | 8.1k | 151.01 | |
| Kroger (KR) | 0.1 | $1.2M | 40k | 30.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 14k | 86.43 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 18k | 67.66 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.1 | $1.2M | 87k | 13.58 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 14k | 86.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.5k | 263.68 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 13k | 86.98 | |
| Dominion Resources (D) | 0.1 | $1.1M | 16k | 72.20 | |
| Templeton Global Income Fund (SABA) | 0.1 | $1.1M | 208k | 5.35 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 9.2k | 117.70 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 14k | 74.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 15k | 70.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 4.1k | 263.04 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 43k | 24.69 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 23k | 46.63 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 11k | 93.39 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 8.8k | 116.02 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 7.6k | 132.38 | |
| TJX Companies (TJX) | 0.1 | $993k | 21k | 47.83 | |
| Honeywell International (HON) | 0.1 | $973k | 7.3k | 133.78 | |
| Paychex (PAYX) | 0.1 | $963k | 15k | 62.92 | |
| U.S. Bancorp (USB) | 0.1 | $957k | 28k | 34.45 | |
| Broadridge Financial Solutions (BR) | 0.1 | $950k | 10k | 94.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $929k | 7.3k | 127.89 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $925k | 11k | 83.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $917k | 8.0k | 114.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $916k | 8.3k | 109.73 | |
| Raytheon Company | 0.1 | $916k | 7.0k | 131.19 | |
| Danaher Corporation (DHR) | 0.1 | $896k | 6.5k | 138.38 | |
| Illumina (ILMN) | 0.1 | $890k | 3.3k | 273.17 | |
| Broadcom (AVGO) | 0.1 | $876k | 3.7k | 237.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $871k | 8.7k | 99.91 | |
| Oracle Corporation (ORCL) | 0.1 | $868k | 18k | 48.34 | |
| Nike (NKE) | 0.1 | $868k | 11k | 82.75 | |
| United Technologies Corporation | 0.1 | $868k | 9.2k | 94.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $868k | 17k | 49.90 | |
| Automatic Data Processing (ADP) | 0.1 | $842k | 6.2k | 136.75 | |
| Avery Dennison Corporation (AVY) | 0.1 | $813k | 8.0k | 101.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $810k | 1.8k | 459.44 | |
| Casella Waste Systems (CWST) | 0.1 | $804k | 21k | 39.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $788k | 12k | 66.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $766k | 23k | 33.55 | |
| State Street Corporation (STT) | 0.1 | $754k | 14k | 53.29 | |
| Medtronic (MDT) | 0.1 | $754k | 8.4k | 90.19 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $753k | 37k | 20.47 | |
| ConAgra Foods (CAG) | 0.1 | $742k | 25k | 29.32 | |
| American Electric Power Company (AEP) | 0.1 | $742k | 9.3k | 79.97 | |
| Lake Shore Ban (LSBK) | 0.1 | $739k | 70k | 10.51 | |
| Paypal Holdings (PYPL) | 0.1 | $739k | 7.7k | 95.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $733k | 9.5k | 77.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $724k | 3.2k | 229.84 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $711k | 17k | 42.85 | |
| Southern Company (SO) | 0.1 | $711k | 13k | 54.12 | |
| Fiserv (FI) | 0.1 | $710k | 7.5k | 94.96 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $709k | 15k | 46.32 | |
| Clorox Company (CLX) | 0.1 | $697k | 4.0k | 173.30 | |
| Industrial SPDR (XLI) | 0.1 | $688k | 12k | 59.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $685k | 10k | 65.78 | |
| J.M. Smucker Company (SJM) | 0.1 | $679k | 6.1k | 111.07 | |
| W.W. Grainger (GWW) | 0.1 | $670k | 2.7k | 248.33 | |
| Unilever | 0.1 | $668k | 14k | 48.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $667k | 5.7k | 117.97 | |
| Zions Bancorporation (ZION) | 0.1 | $657k | 25k | 26.78 | |
| Omni (OMC) | 0.1 | $654k | 12k | 54.93 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $639k | 6.6k | 96.25 | |
| Exelon Corporation (EXC) | 0.1 | $639k | 17k | 36.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $623k | 3.9k | 158.08 | |
| First Financial Corporation (THFF) | 0.1 | $623k | 19k | 33.73 | |
| Duke Energy (DUK) | 0.1 | $620k | 7.7k | 80.84 | |
| Microchip Technology (MCHP) | 0.1 | $610k | 9.0k | 67.76 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $609k | 930.00 | 654.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $606k | 2.0k | 302.40 | |
| Illinois Tool Works (ITW) | 0.1 | $597k | 4.2k | 142.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $594k | 3.6k | 165.23 | |
| salesforce (CRM) | 0.1 | $591k | 4.1k | 143.94 | |
| American Water Works (AWK) | 0.1 | $590k | 4.9k | 119.53 | |
| Phillips 66 (PSX) | 0.1 | $589k | 11k | 53.62 | |
| Citigroup (C) | 0.1 | $587k | 14k | 42.12 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $580k | 8.3k | 69.90 | |
| Sun Life Financial (SLF) | 0.1 | $578k | 18k | 32.11 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $576k | 48k | 12.07 | |
| SEI Investments Company (SEIC) | 0.1 | $572k | 12k | 46.31 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $567k | 7.1k | 79.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $563k | 12k | 45.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $545k | 13k | 43.20 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $535k | 9.9k | 54.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $529k | 18k | 28.71 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $527k | 2.5k | 210.38 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $516k | 5.3k | 97.40 | |
| Broadmark Rlty Cap | 0.0 | $501k | 67k | 7.53 | |
| Tesla Motors (TSLA) | 0.0 | $499k | 952.00 | 524.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $489k | 5.9k | 82.87 | |
| Utilities SPDR (XLU) | 0.0 | $488k | 8.8k | 55.41 | |
| Estee Lauder Companies (EL) | 0.0 | $488k | 3.1k | 159.63 | |
| Paycom Software (PAYC) | 0.0 | $470k | 2.3k | 201.89 | |
| Fastenal Company (FAST) | 0.0 | $464k | 15k | 31.28 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $462k | 6.5k | 71.61 | |
| Eversource Energy (ES) | 0.0 | $462k | 5.9k | 78.28 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $457k | 14k | 32.93 | |
| PolyOne Corporation | 0.0 | $451k | 24k | 18.98 | |
| Northwest Bancshares (NWBI) | 0.0 | $447k | 39k | 11.57 | |
| L3harris Technologies (LHX) | 0.0 | $443k | 2.5k | 180.01 | |
| Valley National Ban (VLY) | 0.0 | $442k | 61k | 7.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $441k | 2.0k | 219.29 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $440k | 9.4k | 46.90 | |
| Waste Management (WM) | 0.0 | $439k | 4.7k | 92.52 | |
| 0.0 | $436k | 18k | 24.56 | ||
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $433k | 11k | 41.16 | |
| Docusign (DOCU) | 0.0 | $433k | 4.7k | 92.50 | |
| Echo Global Logistics | 0.0 | $431k | 25k | 17.09 | |
| Vanguard Growth ETF (VUG) | 0.0 | $430k | 2.7k | 156.65 | |
| Health Care SPDR (XLV) | 0.0 | $430k | 4.9k | 88.57 | |
| Air Products & Chemicals (APD) | 0.0 | $424k | 2.1k | 199.44 | |
| Deere & Company (DE) | 0.0 | $416k | 3.0k | 138.16 | |
| FedEx Corporation (FDX) | 0.0 | $414k | 3.4k | 121.12 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $414k | 2.5k | 165.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $413k | 4.1k | 100.02 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $411k | 3.1k | 131.35 | |
| Carter's (CRI) | 0.0 | $407k | 6.2k | 65.65 | |
| Novartis (NVS) | 0.0 | $407k | 4.9k | 82.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $403k | 32k | 12.54 | |
| Analog Devices (ADI) | 0.0 | $403k | 4.5k | 89.70 | |
| National Grid (NGG) | 0.0 | $400k | 6.9k | 58.28 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $400k | 15k | 27.68 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $398k | 34k | 11.62 | |
| Cintas Corporation (CTAS) | 0.0 | $398k | 2.3k | 173.42 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $397k | 13k | 30.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $395k | 3.2k | 123.48 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $392k | 3.8k | 102.51 | |
| Ansys (ANSS) | 0.0 | $391k | 1.7k | 232.32 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $391k | 23k | 16.73 | |
| Evans Bancorp (EVBN) | 0.0 | $388k | 16k | 24.30 | |
| Xcel Energy (XEL) | 0.0 | $386k | 6.4k | 60.34 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $386k | 20k | 19.30 | |
| Essential Utils (WTRG) | 0.0 | $383k | 9.4k | 40.66 | |
| F.N.B. Corporation (FNB) | 0.0 | $382k | 52k | 7.37 | |
| S&p Global (SPGI) | 0.0 | $381k | 1.6k | 244.86 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $381k | 15k | 25.30 | |
| Kraft Heinz (KHC) | 0.0 | $379k | 15k | 24.73 | |
| MasTec (MTZ) | 0.0 | $378k | 12k | 32.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $376k | 7.9k | 47.78 | |
| Canadian Pacific Railway | 0.0 | $374k | 1.7k | 219.35 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $373k | 8.5k | 44.01 | |
| Biogen Idec (BIIB) | 0.0 | $370k | 1.2k | 316.78 | |
| Shopify Inc cl a (SHOP) | 0.0 | $367k | 880.00 | 417.05 | |
| Ametek (AME) | 0.0 | $365k | 5.1k | 72.05 | |
| ConocoPhillips (COP) | 0.0 | $361k | 12k | 30.82 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $361k | 4.5k | 81.00 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $359k | 23k | 15.36 | |
| Autohome Inc- (ATHM) | 0.0 | $356k | 5.0k | 70.93 | |
| Avangrid (AGR) | 0.0 | $356k | 8.1k | 43.76 | |
| Zebra Technologies (ZBRA) | 0.0 | $353k | 1.9k | 183.38 | |
| GlaxoSmithKline | 0.0 | $353k | 9.3k | 37.83 | |
| Prudential Financial (PRU) | 0.0 | $351k | 6.7k | 52.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $349k | 4.3k | 81.60 | |
| Asml Holding (ASML) | 0.0 | $349k | 1.3k | 261.62 | |
| Iaa | 0.0 | $346k | 12k | 29.96 | |
| Unilever (UL) | 0.0 | $345k | 6.8k | 50.57 | |
| Alphatec Holdings (ATEC) | 0.0 | $344k | 100k | 3.45 | |
| Norfolk Southern (NSC) | 0.0 | $343k | 2.4k | 145.96 | |
| Roper Industries (ROP) | 0.0 | $340k | 1.1k | 311.93 | |
| BP (BP) | 0.0 | $340k | 14k | 24.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $337k | 3.4k | 100.06 | |
| SYSCO Corporation (SYY) | 0.0 | $336k | 7.4k | 45.58 | |
| Textron (TXT) | 0.0 | $334k | 13k | 26.70 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $328k | 51k | 6.38 | |
| Goldman Sachs (GS) | 0.0 | $324k | 2.1k | 154.65 | |
| T. Rowe Price (TROW) | 0.0 | $324k | 3.3k | 97.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $321k | 7.1k | 45.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $315k | 4.2k | 75.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $312k | 4.1k | 75.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $309k | 6.9k | 44.78 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $309k | 23k | 13.43 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $306k | 15k | 20.83 | |
| Cummins (CMI) | 0.0 | $304k | 2.2k | 135.53 | |
| Hershey Company (HSY) | 0.0 | $303k | 2.3k | 132.31 | |
| FactSet Research Systems (FDS) | 0.0 | $302k | 1.2k | 261.02 | |
| Xylem (XYL) | 0.0 | $292k | 4.5k | 65.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $292k | 5.2k | 56.16 | |
| AstraZeneca (AZN) | 0.0 | $289k | 6.5k | 44.69 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $288k | 1.5k | 188.24 | |
| Royal Dutch Shell | 0.0 | $288k | 8.3k | 34.90 | |
| Diageo (DEO) | 0.0 | $287k | 2.3k | 127.05 | |
| Sonoco Products Company (SON) | 0.0 | $283k | 6.1k | 46.41 | |
| Genmab A/s -sp (GMAB) | 0.0 | $280k | 13k | 21.20 | |
| Atlantic Union B (AUB) | 0.0 | $280k | 13k | 21.91 | |
| UGI Corporation (UGI) | 0.0 | $278k | 10k | 26.66 | |
| Wec Energy Group (WEC) | 0.0 | $278k | 3.2k | 88.20 | |
| MetLife (MET) | 0.0 | $278k | 9.1k | 30.58 | |
| S&T Ban (STBA) | 0.0 | $273k | 10k | 27.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $270k | 2.2k | 121.57 | |
| FirstEnergy (FE) | 0.0 | $270k | 6.7k | 40.07 | |
| Booking Holdings (BKNG) | 0.0 | $269k | 200.00 | 1345.00 | |
| Chubb (CB) | 0.0 | $268k | 2.4k | 111.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $267k | 8.7k | 30.82 | |
| PPG Industries (PPG) | 0.0 | $263k | 3.1k | 83.76 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $260k | 1.2k | 211.55 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $260k | 6.6k | 39.14 | |
| Trane Technologies (TT) | 0.0 | $257k | 3.1k | 82.53 | |
| Cme (CME) | 0.0 | $256k | 1.5k | 173.09 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $254k | 27k | 9.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $253k | 1.4k | 178.67 | |
| Micron Technology (MU) | 0.0 | $252k | 6.0k | 42.04 | |
| National Fuel Gas (NFG) | 0.0 | $250k | 6.7k | 37.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $250k | 2.9k | 85.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $250k | 6.1k | 41.01 | |
| SPDR S&P Dividend (SDY) | 0.0 | $248k | 3.1k | 79.95 | |
| Aaon (AAON) | 0.0 | $247k | 5.1k | 48.29 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $242k | 4.2k | 58.08 | |
| Royal Dutch Shell | 0.0 | $242k | 7.4k | 32.68 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $240k | 7.9k | 30.30 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $240k | 2.5k | 97.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $239k | 2.0k | 121.57 | |
| Ishares Tr edge msci minm (SMMV) | 0.0 | $239k | 9.3k | 25.81 | |
| Stryker Corporation (SYK) | 0.0 | $237k | 1.4k | 166.32 | |
| Icon (ICLR) | 0.0 | $234k | 1.7k | 135.97 | |
| Prudential Public Limited Company (PUK) | 0.0 | $233k | 9.4k | 24.77 | |
| Intuit (INTU) | 0.0 | $233k | 1.0k | 229.56 | |
| MarketAxess Holdings (MKTX) | 0.0 | $228k | 687.00 | 331.88 | |
| Ishares Tr core msci intl (IDEV) | 0.0 | $227k | 5.1k | 44.36 | |
| Intuitive Surgical (ISRG) | 0.0 | $226k | 456.00 | 495.61 | |
| Anthem (ELV) | 0.0 | $225k | 992.00 | 226.81 | |
| Genuine Parts Company (GPC) | 0.0 | $221k | 3.3k | 67.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $221k | 2.1k | 107.75 | |
| Tiffany & Co. | 0.0 | $219k | 1.7k | 129.66 | |
| Delta Air Lines (DAL) | 0.0 | $217k | 7.6k | 28.49 | |
| General Mills (GIS) | 0.0 | $215k | 4.1k | 52.80 | |
| Technology SPDR (XLK) | 0.0 | $215k | 2.7k | 80.37 | |
| KAR Auction Services (KAR) | 0.0 | $214k | 18k | 12.01 | |
| Public Service Enterprise (PEG) | 0.0 | $213k | 4.7k | 44.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $212k | 1.2k | 175.79 | |
| Aspen Technology | 0.0 | $211k | 2.2k | 95.05 | |
| Masimo Corporation (MASI) | 0.0 | $210k | 1.2k | 176.92 | |
| Msci (MSCI) | 0.0 | $210k | 727.00 | 288.86 | |
| Verisk Analytics (VRSK) | 0.0 | $209k | 1.5k | 139.33 | |
| Bce (BCE) | 0.0 | $208k | 5.1k | 40.83 | |
| Ares Capital Corporation (ARCC) | 0.0 | $208k | 19k | 10.80 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $208k | 5.2k | 40.00 | |
| Interactive Brokers (IBKR) | 0.0 | $207k | 4.8k | 43.26 | |
| Allstate Corporation (ALL) | 0.0 | $207k | 2.3k | 91.59 | |
| Trade Desk (TTD) | 0.0 | $206k | 1.1k | 192.88 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $205k | 11k | 19.52 | |
| HDFC Bank (HDB) | 0.0 | $200k | 5.2k | 38.43 | |
| Ford Motor Company (F) | 0.0 | $179k | 37k | 4.82 | |
| Credit Suisse Group | 0.0 | $179k | 22k | 8.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $175k | 21k | 8.22 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $175k | 34k | 5.17 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $175k | 13k | 13.12 | |
| Akoustis Technologies (AKTS) | 0.0 | $171k | 32k | 5.36 | |
| First Defiance Financial | 0.0 | $170k | 12k | 14.73 | |
| Schlumberger (SLB) | 0.0 | $157k | 12k | 13.52 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $155k | 19k | 8.09 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $146k | 11k | 13.56 | |
| Miller Howard High Inc Eqty (HIE) | 0.0 | $143k | 25k | 5.64 | |
| Etf Managers Tr tierra xp latin | 0.0 | $141k | 12k | 11.42 | |
| Primo Water (PRMW) | 0.0 | $141k | 16k | 9.07 | |
| Meet | 0.0 | $123k | 21k | 5.86 | |
| United States Oil Fund | 0.0 | $121k | 29k | 4.22 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $120k | 10k | 11.98 | |
| Fgl Holdings | 0.0 | $107k | 11k | 9.79 | |
| Cameco Corporation (CCJ) | 0.0 | $104k | 14k | 7.63 | |
| Royce Value Trust (RVT) | 0.0 | $103k | 11k | 9.68 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $81k | 14k | 5.94 | |
| Hudson | 0.0 | $79k | 16k | 5.00 | |
| Celestica (CLS) | 0.0 | $76k | 22k | 3.52 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $72k | 15k | 4.95 | |
| International Game Technology (IGT) | 0.0 | $67k | 11k | 5.93 | |
| Alerian Mlp Etf | 0.0 | $67k | 19k | 3.45 | |
| Electrocore | 0.0 | $49k | 51k | 0.96 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $45k | 12k | 3.64 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $43k | 11k | 3.87 | |
| Antero Res (AR) | 0.0 | $27k | 37k | 0.72 | |
| Banco Santander (SAN) | 0.0 | $27k | 12k | 2.35 | |
| 22nd Centy | 0.0 | $20k | 26k | 0.76 | |
| Aurora Cannabis Inc snc | 0.0 | $10k | 11k | 0.91 |
