$848 Million is the total value of HBK Sorce Advisory LLC's 390 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $168,170,000 | +8.8% | 2,636,729 | +2.4% | 19.84% | -15.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $73,610,000 | +1.9% | 2,160,550 | +0.1% | 8.68% | -20.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $47,897,000 | +8.7% | 899,128 | +2.2% | 5.65% | -15.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,070,000 | +118.4% | 222,223 | +111.0% | 2.01% | +70.7% |
| AAPL | Buy | APPLE INC | $14,006,000 | +38.6% | 82,765 | +26.3% | 1.65% | +8.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $12,616,000 | +8.6% | 215,512 | +1.8% | 1.49% | -15.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,511,000 | +5.6% | 91,148 | -0.4% | 1.48% | -17.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,773,000 | +15.6% | 51,508 | +0.9% | 1.39% | -9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $11,495,000 | +8.5% | 46,860 | +2.1% | 1.36% | -15.2% |
| TSS | TOTAL SYS SVCS INC | $11,248,000 | +20.8% | 142,218 | 0.0% | 1.33% | -5.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,126,000 | +303.4% | 82,607 | +274.5% | 1.31% | +215.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,114,000 | +14.9% | 37,619 | +8.1% | 1.19% | -10.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,511,000 | +607.1% | 76,489 | +574.1% | 1.12% | +452.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,294,000 | +3965.7% | 93,035 | +3781.3% | 0.98% | +3054.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,935,000 | -0.5% | 53,392 | -6.4% | 0.94% | -22.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,827,000 | +12.0% | 41,237 | +5.5% | 0.92% | -12.5% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $7,728,000 | +7.7% | 123,887 | +2.1% | 0.91% | -15.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,471,000 | +806.7% | 186,547 | +770.7% | 0.88% | +610.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,959,000 | +35.0% | 83,199 | +32.3% | 0.82% | +5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,429,000 | +273.3% | 91,435 | +263.6% | 0.76% | +191.5% |
| SNV | Sell | SYNOVUS FINL CORP | $6,280,000 | +3.9% | 130,995 | -0.2% | 0.74% | -18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,880,000 | +35.4% | 42,083 | +26.0% | 0.69% | +5.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,849,000 | +2.3% | 83,862 | -1.1% | 0.69% | -20.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,805,000 | +17.6% | 54,288 | +5.0% | 0.68% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $5,681,000 | +20.5% | 66,410 | +5.0% | 0.67% | -5.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,535,000 | +18.3% | 54,247 | +9.9% | 0.65% | -7.5% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $5,123,000 | – | 606,287 | +100.0% | 0.60% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $5,087,000 | +19.8% | 55,364 | +18.6% | 0.60% | -6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,989,000 | +374.2% | 45,636 | +375.7% | 0.59% | +270.4% |
| T | Buy | AT&T INC | $4,756,000 | +39.1% | 122,335 | +40.1% | 0.56% | +8.7% |
| FB | Buy | FACEBOOK INCcl a | $4,312,000 | +15.0% | 24,434 | +11.4% | 0.51% | -10.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $4,292,000 | -0.8% | 112,735 | +1.2% | 0.51% | -22.5% |
| DES | New | WISDOMTREE TRus smallcap divd | $4,274,000 | – | 147,110 | +100.0% | 0.50% | – |
| KO | Buy | COCA COLA CO | $4,203,000 | +9.5% | 91,607 | +7.4% | 0.50% | -14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,159,000 | +23.6% | 20,980 | +14.3% | 0.49% | -3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,163,000 | +47.9% | 28,852 | +38.2% | 0.49% | +15.5% |
| MO | Buy | ALTRIA GROUP INC | $3,780,000 | +14.0% | 52,936 | +1.2% | 0.45% | -11.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,779,000 | +66.6% | 30,182 | +56.4% | 0.45% | +30.4% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $3,695,000 | – | 91,265 | +100.0% | 0.44% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,673,000 | +6.6% | 34,766 | +12.0% | 0.43% | -16.7% |
| HD | Buy | HOME DEPOT INC | $3,572,000 | +25.3% | 18,848 | +8.2% | 0.42% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $3,469,000 | +42.5% | 2,966 | +17.1% | 0.41% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,411,000 | +23.9% | 64,454 | +15.9% | 0.40% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,388,000 | +24.8% | 3,216 | +15.4% | 0.40% | -2.4% |
| PFE | Buy | PFIZER INC | $3,345,000 | +33.0% | 92,359 | +31.1% | 0.40% | +3.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,320,000 | +4.5% | 27,304 | +4.2% | 0.39% | -18.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,281,000 | +17.4% | 21,070 | +9.7% | 0.39% | -8.3% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,173,000 | – | 76,227 | +100.0% | 0.37% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,158,000 | +8.5% | 20,404 | +3.1% | 0.37% | -15.0% |
| INTC | Buy | INTEL CORP | $3,087,000 | +32.0% | 66,882 | +8.9% | 0.36% | +3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,010,000 | +23.9% | 9,374 | +19.7% | 0.36% | -3.3% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $2,957,000 | – | 31,558 | +100.0% | 0.35% | – |
| BA | Buy | BOEING CO | $2,936,000 | +72.8% | 9,955 | +49.0% | 0.35% | +34.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,838,000 | +6.0% | 42,941 | +2.9% | 0.34% | -17.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,789,000 | – | 22,750 | +100.0% | 0.33% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,774,000 | -34.3% | 158,980 | -8.9% | 0.33% | -48.7% |
| CSFL | Sell | CENTERSTATE BK CORP | $2,659,000 | -4.9% | 103,347 | -1.0% | 0.31% | -25.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,636,000 | +74.7% | 17,185 | +65.2% | 0.31% | +36.4% |
| MRK | Buy | MERCK & CO INC | $2,618,000 | +110.5% | 46,529 | +139.5% | 0.31% | +64.4% |
| MTB | Sell | M & T BK CORP | $2,557,000 | +5.7% | 14,956 | -0.4% | 0.30% | -17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,513,000 | +37.6% | 2,401 | +26.2% | 0.30% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $2,494,000 | +34.7% | 23,192 | +23.5% | 0.29% | +5.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,444,000 | – | 51,857 | +100.0% | 0.29% | – |
| PEP | Buy | PEPSICO INC | $2,422,000 | +11.4% | 20,194 | +3.5% | 0.29% | -12.8% |
| DWDP | Buy | DOWDUPONT INC | $2,411,000 | +26.4% | 33,852 | +22.8% | 0.28% | -1.4% |
| MMM | Buy | 3M CO | $2,346,000 | +36.8% | 9,966 | +22.0% | 0.28% | +6.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,347,000 | +304.7% | 84,009 | +289.9% | 0.28% | +214.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,339,000 | +7.2% | 15,827 | +2.5% | 0.28% | -16.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,303,000 | +0.1% | 20,795 | +0.2% | 0.27% | -21.6% |
| V | Sell | VISA INC | $2,284,000 | +8.2% | 20,033 | -0.1% | 0.27% | -15.7% |
| BAC | Buy | BANK AMER CORP | $2,101,000 | +25.3% | 71,183 | +7.6% | 0.25% | -2.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,056,000 | +5.9% | 56,122 | +3.5% | 0.24% | -17.1% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,055,000 | +2.0% | 138,281 | +3.2% | 0.24% | -20.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,039,000 | +104.9% | 9,249 | +82.1% | 0.24% | +60.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,025,000 | +19.8% | 7,588 | +12.7% | 0.24% | -6.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,978,000 | – | 41,285 | +100.0% | 0.23% | – |
| NFLX | Buy | NETFLIX INC | $1,964,000 | +18.3% | 10,233 | +11.8% | 0.23% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $1,956,000 | +15.9% | 11,364 | +5.5% | 0.23% | -9.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,934,000 | -44.2% | 43,113 | -46.0% | 0.23% | -56.4% |
| VLY | Buy | VALLEY NATL BANCORP | $1,934,000 | -2.6% | 172,385 | +4.6% | 0.23% | -24.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,879,000 | +9.2% | 43,910 | +3.8% | 0.22% | -14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,864,000 | +26.2% | 11,933 | +18.4% | 0.22% | -1.3% |
| ABBV | Buy | ABBVIE INC | $1,862,000 | +58.5% | 19,256 | +45.6% | 0.22% | +24.3% |
| LLY | Buy | LILLY ELI & CO | $1,841,000 | +43.9% | 21,793 | +45.7% | 0.22% | +12.4% |
| CSCO | Buy | CISCO SYS INC | $1,816,000 | +38.7% | 47,413 | +21.8% | 0.21% | +8.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,803,000 | +59.4% | 27,948 | +50.5% | 0.21% | +24.6% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $1,782,000 | – | 275,877 | +100.0% | 0.21% | – |
| PPL | Buy | PPL CORP | $1,753,000 | +83.4% | 56,631 | +124.8% | 0.21% | +43.8% |
| USB | Buy | US BANCORP DEL | $1,754,000 | +3.9% | 32,745 | +4.0% | 0.21% | -18.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,739,000 | +12.8% | 26,461 | +6.2% | 0.20% | -12.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,646,000 | +43.6% | 21,167 | +43.2% | 0.19% | +12.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,638,000 | +5.2% | 10,228 | +0.3% | 0.19% | -17.9% |
| CELG | Buy | CELGENE CORP | $1,532,000 | -19.7% | 14,681 | +12.2% | 0.18% | -37.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,494,000 | +5.4% | 9,727 | +1.8% | 0.18% | -17.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,446,000 | +12.7% | 115,614 | +10.9% | 0.17% | -11.9% |
| ERIE | Buy | ERIE INDTY COcl a | $1,437,000 | +1.1% | 11,791 | +0.0% | 0.17% | -20.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,438,000 | -14.3% | 31,316 | -18.7% | 0.17% | -32.8% |
| BLK | Buy | BLACKROCK INC | $1,417,000 | +19.9% | 2,759 | +4.3% | 0.17% | -6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,405,000 | +7.0% | 6,905 | +8.1% | 0.17% | -16.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,369,000 | +24.0% | 22,347 | +29.0% | 0.16% | -3.0% |
| AMGN | Buy | AMGEN INC | $1,366,000 | +102.7% | 7,856 | +117.4% | 0.16% | +57.8% |
| AFL | Buy | AFLAC INC | $1,360,000 | +74.4% | 15,490 | +61.7% | 0.16% | +35.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,344,000 | +19.4% | 7,220 | +5.4% | 0.16% | -6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,314,000 | +32.9% | 21,652 | +20.7% | 0.16% | +4.0% |
| UNP | Buy | UNION PAC CORP | $1,306,000 | +29.2% | 9,740 | +11.7% | 0.15% | +0.7% |
| ABT | Buy | ABBOTT LABS | $1,296,000 | +108.4% | 22,705 | +94.7% | 0.15% | +62.8% |
| QCOM | Sell | QUALCOMM INC | $1,247,000 | +22.9% | 19,475 | -0.5% | 0.15% | -3.9% |
| WMT | Buy | WAL-MART STORES INC | $1,228,000 | +32.3% | 12,442 | +4.8% | 0.14% | +3.6% |
| POL | New | POLYONE CORP | $1,218,000 | – | 28,000 | +100.0% | 0.14% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,212,000 | -6.6% | 12,001 | -11.6% | 0.14% | -27.0% |
| SBUX | Buy | STARBUCKS CORP | $1,182,000 | +10.7% | 20,586 | +3.6% | 0.14% | -13.7% |
| NVDA | Buy | NVIDIA CORP | $1,156,000 | +16.1% | 5,974 | +7.2% | 0.14% | -9.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,134,000 | +11.5% | 9,937 | +11.0% | 0.13% | -13.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,131,000 | -3.0% | 20,604 | +0.0% | 0.13% | -24.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,104,000 | +96.4% | 14,991 | +71.4% | 0.13% | +52.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,085,000 | +187.8% | 12,672 | +172.6% | 0.13% | +124.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,085,000 | +18.4% | 11,000 | +12.5% | 0.13% | -7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,080,000 | +3.3% | 5,685 | +2.9% | 0.13% | -19.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,076,000 | +41.0% | 19,675 | +33.6% | 0.13% | +10.4% |
| PAYX | Sell | PAYCHEX INC | $1,072,000 | +12.7% | 15,752 | -0.7% | 0.13% | -12.5% |
| LSBK | LAKE SHORE BANCORP INC | $1,054,000 | +6.2% | 61,441 | 0.0% | 0.12% | -17.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,052,000 | +14.6% | 10,590 | +4.3% | 0.12% | -10.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,043,000 | +133.3% | 15,640 | +111.9% | 0.12% | +83.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,031,000 | -4.3% | 14,198 | +1.8% | 0.12% | -25.2% |
| NKE | Buy | NIKE INCcl b | $1,024,000 | +27.2% | 16,372 | +5.4% | 0.12% | -0.8% |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,024,000 | +9.6% | 69,450 | +11.9% | 0.12% | -14.2% |
| RTN | Buy | RAYTHEON CO | $1,005,000 | +49.8% | 5,347 | +48.7% | 0.12% | +17.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $995,000 | +23.3% | 8,244 | +20.2% | 0.12% | -4.1% |
| SLB | Sell | SCHLUMBERGER LTD | $974,000 | -25.1% | 14,459 | -22.4% | 0.12% | -41.3% |
| SEIC | New | SEI INVESTMENTS CO | $975,000 | – | 13,564 | +100.0% | 0.12% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $978,000 | +108.1% | 6,410 | +101.8% | 0.12% | +62.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $965,000 | +14.7% | 6,305 | +1.3% | 0.11% | -10.2% |
| CVS | Buy | CVS HEALTH CORP | $968,000 | +65.5% | 13,347 | +85.7% | 0.11% | +29.5% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $957,000 | +3.7% | 7,483 | -2.0% | 0.11% | -18.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $946,000 | +49.0% | 7,417 | +35.5% | 0.11% | +16.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $927,000 | +26.6% | 6,122 | +18.1% | 0.11% | -1.8% |
| ADBE | Buy | ADOBE SYS INC | $923,000 | +22.4% | 5,266 | +4.2% | 0.11% | -4.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $921,000 | +1.1% | 10,212 | -3.7% | 0.11% | -21.0% |
| D | Sell | DOMINION ENERGY INC | $918,000 | 0.0% | 11,331 | -5.1% | 0.11% | -22.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $913,000 | +13.0% | 2,644 | +6.8% | 0.11% | -11.5% |
| LOW | Buy | LOWES COS INC | $908,000 | +301.8% | 9,767 | +246.1% | 0.11% | +214.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $903,000 | +42.2% | 11,971 | +37.2% | 0.11% | +11.5% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $899,000 | +6.4% | 40,088 | +3.0% | 0.11% | -17.2% |
| ORCL | Sell | ORACLE CORP | $879,000 | -3.4% | 18,583 | -1.3% | 0.10% | -24.1% |
| GLD | Sell | SPDR GOLD TRUST | $876,000 | +1.4% | 7,087 | -0.3% | 0.10% | -20.8% |
| GIS | Buy | GENERAL MLS INC | $869,000 | +17.6% | 14,661 | +2.6% | 0.10% | -8.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $856,000 | -7.5% | 51,192 | -4.4% | 0.10% | -27.9% |
| CAT | Buy | CATERPILLAR INC DEL | $857,000 | +118.6% | 5,437 | +72.9% | 0.10% | +71.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $850,000 | +15.0% | 30,444 | +6.5% | 0.10% | -10.7% |
| HON | Buy | HONEYWELL INTL INC | $844,000 | +20.7% | 5,504 | +11.7% | 0.10% | -5.7% |
| BDX | New | BECTON DICKINSON & CO | $848,000 | – | 3,961 | +100.0% | 0.10% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $846,000 | +33.2% | 9,334 | +18.8% | 0.10% | +4.2% |
| THFF | FIRST FINL CORP IND | $838,000 | -4.7% | 18,472 | 0.0% | 0.10% | -25.6% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $843,000 | +18.4% | 11,458 | +13.1% | 0.10% | -8.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $812,000 | +18.7% | 7,697 | +19.9% | 0.10% | -6.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $816,000 | +12.7% | 4,371 | +8.0% | 0.10% | -11.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $803,000 | – | 8,748 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $806,000 | – | 12,351 | +100.0% | 0.10% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $802,000 | +12.2% | 4,649 | +12.3% | 0.10% | -12.0% |
| EXC | Buy | EXELON CORP | $787,000 | +88.3% | 19,967 | +79.8% | 0.09% | +47.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $776,000 | +7.0% | 9,231 | +6.9% | 0.09% | -15.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $774,000 | +16.9% | 3,035 | +8.9% | 0.09% | -9.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $775,000 | +278.0% | 4,645 | +235.9% | 0.09% | +193.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $769,000 | – | 9,445 | +100.0% | 0.09% | – |
| ZION | Buy | ZIONS BANCORPORATION | $761,000 | +13.9% | 14,967 | +5.6% | 0.09% | -10.9% |
| AVY | Buy | AVERY DENNISON CORP | $762,000 | +22.1% | 6,637 | +4.7% | 0.09% | -4.3% |
| BIIB | Buy | BIOGEN INC | $758,000 | +6.9% | 2,380 | +5.1% | 0.09% | -16.8% |
| SLF | SUN LIFE FINL INC | $743,000 | +3.6% | 18,000 | 0.0% | 0.09% | -18.5% | |
| EVBN | EVANS BANCORP INC | $738,000 | -3.0% | 17,624 | 0.0% | 0.09% | -24.3% | |
| TSLA | Buy | TESLA INC | $724,000 | -5.6% | 2,326 | +3.4% | 0.08% | -26.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $718,000 | +7.6% | 2,339 | +0.8% | 0.08% | -15.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $722,000 | +7.9% | 5,135 | +1.9% | 0.08% | -15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $712,000 | +149.8% | 6,076 | +132.9% | 0.08% | +95.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $703,000 | -3.4% | 6,004 | -6.8% | 0.08% | -24.5% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $704,000 | +1.3% | 5,055 | -1.4% | 0.08% | -21.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $703,000 | +94.2% | 6,113 | +79.4% | 0.08% | +50.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $705,000 | +37.2% | 12,879 | +32.1% | 0.08% | +6.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $699,000 | +17.9% | 6,119 | +11.4% | 0.08% | -8.9% |
| FNB | Sell | FNB CORP PA | $688,000 | -3.6% | 49,770 | -2.3% | 0.08% | -25.0% |
| DG | New | DOLLAR GEN CORP NEW | $677,000 | – | 7,281 | +100.0% | 0.08% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $675,000 | +51.7% | 1,646 | +32.3% | 0.08% | +19.4% |
| SJM | New | SMUCKER J M CO | $676,000 | – | 5,445 | +100.0% | 0.08% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $671,000 | +4.7% | 5,782 | +5.1% | 0.08% | -18.6% |
| HAS | Sell | HASBRO INC | $660,000 | -7.2% | 7,261 | -0.3% | 0.08% | -27.1% |
| STT | New | STATE STR CORP | $653,000 | – | 6,685 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $646,000 | -13.6% | 9,023 | -2.2% | 0.08% | -32.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $635,000 | +7.8% | 5,330 | +8.7% | 0.08% | -15.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $637,000 | – | 6,559 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $629,000 | +45.3% | 11,451 | +32.4% | 0.07% | +13.8% |
| AVGO | Buy | BROADCOM LTD | $624,000 | +76.8% | 2,427 | +67.1% | 0.07% | +39.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $629,000 | +9.2% | 15,270 | +7.0% | 0.07% | -14.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $627,000 | +21.3% | 8,521 | +5.6% | 0.07% | -5.1% |
| HRL | Buy | HORMEL FOODS CORP | $621,000 | +36.8% | 17,069 | +20.8% | 0.07% | +5.8% |
| CLX | Buy | CLOROX CO DEL | $613,000 | +42.9% | 4,124 | +26.9% | 0.07% | +10.8% |
| CMI | Buy | CUMMINS INC | $611,000 | +57.1% | 3,458 | +49.2% | 0.07% | +22.0% |
| WM | New | WASTE MGMT INC DEL | $614,000 | – | 7,118 | +100.0% | 0.07% | – |
| BP | Buy | BP PLCsponsored adr | $611,000 | +15.1% | 14,535 | +5.2% | 0.07% | -10.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $600,000 | +28.2% | 2,884 | +21.4% | 0.07% | 0.0% |
| SO | Buy | SOUTHERN CO | $587,000 | +16.2% | 12,215 | +18.8% | 0.07% | -9.2% |
| TJX | Buy | TJX COS INC NEW | $582,000 | +21.5% | 7,612 | +17.2% | 0.07% | -4.2% |
| C | Buy | CITIGROUP INC | $581,000 | +32.0% | 7,812 | +29.2% | 0.07% | +4.5% |
| PCLN | Buy | PRICELINE GRP INC | $579,000 | +28.1% | 333 | +34.8% | 0.07% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $576,000 | +2.9% | 9,770 | +1.1% | 0.07% | -20.0% |
| FDX | Buy | FEDEX CORP | $572,000 | +30.6% | 2,290 | +18.0% | 0.07% | +1.5% |
| KR | New | KROGER CO | $572,000 | – | 20,852 | +100.0% | 0.07% | – |
| DHR | Buy | DANAHER CORP DEL | $562,000 | +16.1% | 6,058 | +7.5% | 0.07% | -9.6% |
| ZTS | Buy | ZOETIS INCcl a | $553,000 | +54.5% | 7,673 | +36.8% | 0.06% | +20.4% |
| DE | Buy | DEERE & CO | $546,000 | +50.8% | 3,489 | +20.9% | 0.06% | +16.4% |
| ROST | New | ROSS STORES INC | $530,000 | – | 6,605 | +100.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $537,000 | -6.8% | 5,655 | +0.0% | 0.06% | -27.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $533,000 | – | 3,459 | +100.0% | 0.06% | – |
| SYY | Sell | SYSCO CORP | $537,000 | +12.6% | 8,844 | -0.1% | 0.06% | -12.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $528,000 | +9.8% | 10,455 | +3.8% | 0.06% | -15.1% |
| AGR | AVANGRID INC | $526,000 | +6.7% | 10,390 | 0.0% | 0.06% | -16.2% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $528,000 | – | 4,685 | +100.0% | 0.06% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $518,000 | +6.8% | 6,396 | +5.4% | 0.06% | -16.4% |
| ULTA | Buy | ULTA BEAUTY INC | $519,000 | +34.8% | 2,321 | +36.3% | 0.06% | +5.2% |
| PPG | Buy | PPG INDS INC | $511,000 | +7.8% | 4,370 | +0.2% | 0.06% | -16.7% |
| GWW | New | GRAINGER W W INC | $505,000 | – | 2,136 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $496,000 | +48.1% | 4,902 | +34.2% | 0.06% | +15.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $496,000 | +108.4% | 9,635 | +87.1% | 0.06% | +63.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $503,000 | +24.2% | 9,823 | +13.5% | 0.06% | -3.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $493,000 | – | 5,610 | +100.0% | 0.06% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $489,000 | +10.9% | 8,591 | +5.1% | 0.06% | -13.4% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $488,000 | +3.2% | 9,774 | +1.8% | 0.06% | -18.3% |
| MTZ | New | MASTEC INC | $495,000 | – | 10,110 | +100.0% | 0.06% | – |
| CINF | Buy | CINCINNATI FINL CORP | $479,000 | -1.6% | 6,385 | +0.3% | 0.06% | -23.0% |
| ANCX | ACCESS NATL CORP | $479,000 | -2.8% | 17,206 | 0.0% | 0.06% | -23.0% | |
| STI | Buy | SUNTRUST BKS INC | $484,000 | +8.8% | 7,488 | +0.6% | 0.06% | -14.9% |
| OMC | New | OMNICOM GROUP INC | $464,000 | – | 6,370 | +100.0% | 0.06% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $464,000 | – | 9,465 | +100.0% | 0.06% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $466,000 | +11.0% | 1,883 | +0.3% | 0.06% | -12.7% |
| CWST | CASELLA WASTE SYS INCcl a | $470,000 | +22.4% | 20,438 | 0.0% | 0.06% | -5.2% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $464,000 | +9.2% | 3,038 | +2.5% | 0.06% | -14.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $457,000 | +79.2% | 6,688 | +64.3% | 0.05% | +38.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $457,000 | -4.2% | 3,634 | -5.4% | 0.05% | -25.0% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $454,000 | – | 29,561 | +100.0% | 0.05% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $446,000 | – | 25,000 | +100.0% | 0.05% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $453,000 | +24.5% | 4,952 | +9.9% | 0.05% | -3.6% |
| UGI | New | UGI CORP NEW | $452,000 | – | 9,624 | +100.0% | 0.05% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $437,000 | -48.6% | 12,316 | -41.2% | 0.05% | -59.4% |
| TRV | New | TRAVELERS COMPANIES INC | $437,000 | – | 3,225 | +100.0% | 0.05% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $438,000 | – | 4,752 | +100.0% | 0.05% | – |
| ES | Sell | EVERSOURCE ENERGY | $442,000 | +3.0% | 6,998 | -1.4% | 0.05% | -20.0% |
| EA | Buy | ELECTRONIC ARTS INC | $435,000 | +61.1% | 4,144 | +80.9% | 0.05% | +24.4% |
| MDT | Buy | MEDTRONIC PLC | $429,000 | +63.1% | 5,312 | +56.7% | 0.05% | +27.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $436,000 | +58.0% | 6,758 | +52.1% | 0.05% | +21.4% |
| FTV | Buy | FORTIVE CORP | $435,000 | +14.8% | 6,012 | +12.2% | 0.05% | -10.5% |
| FISV | Buy | FISERV INC | $433,000 | +34.9% | 3,305 | +32.7% | 0.05% | +6.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $424,000 | – | 8,043 | +100.0% | 0.05% | – |
| ILMN | Buy | ILLUMINA INC | $412,000 | +15.7% | 1,884 | +5.5% | 0.05% | -9.3% |
| PH | Sell | PARKER HANNIFIN CORP | $405,000 | +13.8% | 2,028 | -0.4% | 0.05% | -11.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $408,000 | +101.0% | 4,914 | +101.1% | 0.05% | +54.8% |
| XEL | XCEL ENERGY INC | $404,000 | +1.8% | 8,399 | 0.0% | 0.05% | -20.0% | |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $395,000 | -6.8% | 22,559 | -1.2% | 0.05% | -26.6% |
| IRBT | IROBOT CORP | $398,000 | -0.5% | 5,187 | 0.0% | 0.05% | -21.7% | |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $400,000 | – | 16,570 | +100.0% | 0.05% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $401,000 | – | 47,738 | +100.0% | 0.05% | – |
| CME | Sell | CME GROUP INC | $387,000 | +5.7% | 2,649 | -1.7% | 0.05% | -16.4% |
| BGS | Buy | B & G FOODS INC NEW | $387,000 | +10.9% | 10,999 | +0.5% | 0.05% | -13.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $392,000 | – | 3,689 | +100.0% | 0.05% | – |
| ADI | Buy | ANALOG DEVICES INC | $392,000 | +4.0% | 4,406 | +0.6% | 0.05% | -19.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $392,000 | +32.9% | 28,527 | +33.9% | 0.05% | +2.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $394,000 | +2.9% | 6,707 | +9.7% | 0.05% | -20.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $393,000 | +2.9% | 3,739 | +6.4% | 0.05% | -20.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $389,000 | -1.5% | 4,122 | -4.7% | 0.05% | -23.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $387,000 | – | 1,742 | +100.0% | 0.05% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $379,000 | +14.5% | 4,338 | +16.5% | 0.04% | -10.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $379,000 | +5.3% | 1,619 | +11.3% | 0.04% | -16.7% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $379,000 | +1.9% | 12,463 | 0.0% | 0.04% | -19.6% | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $383,000 | +2.1% | 6,269 | -1.5% | 0.04% | -21.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $372,000 | +7.5% | 3,386 | 0.0% | 0.04% | -15.4% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $373,000 | +16.9% | 3,554 | +0.9% | 0.04% | -8.3% |
| NTES | Sell | NETEASE INCsponsored adr | $370,000 | +29.8% | 1,074 | -0.7% | 0.04% | +2.3% |
| BCR | Sell | BARD C R INC | $377,000 | -36.2% | 1,137 | -38.4% | 0.04% | -50.6% |
| TWX | Sell | TIME WARNER INC | $362,000 | -14.4% | 3,959 | -4.0% | 0.04% | -32.8% |
| HBI | Sell | HANESBRANDS INC | $361,000 | -27.7% | 17,263 | -14.8% | 0.04% | -42.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $359,000 | +16.2% | 8,732 | +11.0% | 0.04% | -10.6% |
| GPC | Buy | GENUINE PARTS CO | $356,000 | -0.6% | 3,743 | +0.0% | 0.04% | -22.2% |
| APA | Sell | APACHE CORP | $353,000 | -19.6% | 8,368 | -12.7% | 0.04% | -36.4% |
| PANW | PALO ALTO NETWORKS INC | $360,000 | +0.6% | 2,484 | 0.0% | 0.04% | -22.2% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $347,000 | – | 4,754 | +100.0% | 0.04% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $346,000 | – | 5,219 | +100.0% | 0.04% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $348,000 | +3.9% | 7,992 | -1.2% | 0.04% | -19.6% |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $344,000 | – | 24,002 | +100.0% | 0.04% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $338,000 | +28.0% | 8,450 | +24.2% | 0.04% | 0.0% |
| F | Buy | FORD MTR CO DEL | $339,000 | +34.5% | 27,163 | +28.9% | 0.04% | +5.3% |
| AGN | Sell | ALLERGAN PLC | $339,000 | -24.2% | 2,069 | -5.1% | 0.04% | -40.3% |
| URBN | New | URBAN OUTFITTERS INC | $341,000 | – | 9,722 | +100.0% | 0.04% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $341,000 | -1.2% | 6,699 | -1.3% | 0.04% | -23.1% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $335,000 | – | 23,808 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $327,000 | +15.1% | 8,246 | +8.9% | 0.04% | -9.3% |
| HAL | Buy | HALLIBURTON CO | $329,000 | +14.6% | 6,724 | +7.7% | 0.04% | -9.3% |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $328,000 | +3.8% | 3,189 | 0.0% | 0.04% | -18.8% | |
| TXN | Buy | TEXAS INSTRS INC | $332,000 | +50.9% | 3,178 | +29.5% | 0.04% | +18.2% |
| VGR | VECTOR GROUP LTD | $331,000 | +9.6% | 14,774 | 0.0% | 0.04% | -15.2% | |
| TTE | New | TOTAL S Asponsored adr | $318,000 | – | 5,748 | +100.0% | 0.04% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $322,000 | -26.8% | 11,735 | -24.7% | 0.04% | -42.4% |
| CRM | Sell | SALESFORCE COM INC | $319,000 | +6.7% | 3,120 | -2.5% | 0.04% | -15.6% |
| WTR | New | AQUA AMERICA INC | $321,000 | – | 8,193 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $311,000 | – | 4,301 | +100.0% | 0.04% | – |
| UCFC | UNITED CMNTY FINL CORP OHIO | $316,000 | -4.8% | 34,593 | 0.0% | 0.04% | -26.0% | |
| MET | Sell | METLIFE INC | $310,000 | -6.1% | 6,133 | -3.4% | 0.04% | -26.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $308,000 | +27.3% | 9,670 | +13.6% | 0.04% | -2.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $301,000 | -2.6% | 2,816 | +204.8% | 0.04% | -23.4% |
| AMP | Buy | AMERIPRISE FINL INC | $301,000 | +14.4% | 1,779 | +0.5% | 0.04% | -10.0% |
| AME | Buy | AMETEK INC NEW | $301,000 | +24.4% | 4,148 | +13.0% | 0.04% | -2.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $298,000 | +9.6% | 1,381 | +2.7% | 0.04% | -14.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $298,000 | – | 15,713 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $296,000 | +37.7% | 5,378 | +35.9% | 0.04% | +9.4% |
| CTAS | CINTAS CORP | $300,000 | +7.9% | 1,926 | 0.0% | 0.04% | -16.7% | |
| SPGI | New | S&P GLOBAL INC | $286,000 | – | 1,689 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $292,000 | – | 7,133 | +100.0% | 0.03% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $288,000 | -10.6% | 23,069 | +1.2% | 0.03% | -30.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $289,000 | +2.1% | 5,137 | +0.8% | 0.03% | -20.9% |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $285,000 | -1.4% | 11,679 | 0.0% | 0.03% | -22.7% | |
| ANTM | Buy | ANTHEM INC | $288,000 | +26.3% | 1,278 | +6.3% | 0.03% | 0.0% |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $279,000 | -1.1% | 13,115 | 0.0% | 0.03% | -23.3% | |
| IR | Buy | INGERSOLL-RAND PLC | $279,000 | +7.7% | 3,124 | +7.5% | 0.03% | -15.4% |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $283,000 | -1.7% | 6,435 | 0.0% | 0.03% | -23.3% | |
| DY | New | DYCOM INDS INC | $278,000 | – | 2,499 | +100.0% | 0.03% | – |
| PHM | Buy | PULTE GROUP INC | $276,000 | +30.2% | 8,295 | +7.0% | 0.03% | +3.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $275,000 | +22.8% | 3,686 | +4.2% | 0.03% | -5.9% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $275,000 | – | 5,235 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $268,000 | – | 3,487 | +100.0% | 0.03% | – |
| BBT | Buy | BB&T CORP | $274,000 | +13.7% | 5,513 | +7.2% | 0.03% | -11.1% |
| XYL | Buy | XYLEM INC | $269,000 | +10.2% | 3,946 | +1.4% | 0.03% | -13.5% |
| MGA | MAGNA INTL INC | $274,000 | +5.8% | 4,843 | 0.0% | 0.03% | -17.9% | |
| SAP | Buy | SAP SEspon adr | $269,000 | +15.9% | 2,395 | +13.2% | 0.03% | -8.6% |
| UL | New | UNILEVER PLCspon adr new | $259,000 | – | 4,675 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO | $261,000 | +26.7% | 4,773 | +5.7% | 0.03% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $267,000 | +1.5% | 1,535 | +0.3% | 0.03% | -22.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $267,000 | +1.5% | 7,191 | -6.9% | 0.03% | -22.5% |
| MFC | Buy | MANULIFE FINL CORP | $252,000 | +3.7% | 12,084 | +1.0% | 0.03% | -18.9% |
| COLB | New | COLUMBIA BKG SYS INC | $253,000 | – | 5,821 | +100.0% | 0.03% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $248,000 | – | 11,012 | +100.0% | 0.03% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $246,000 | -39.1% | 10,156 | -36.8% | 0.03% | -52.5% |
| BK | New | BANK NEW YORK MELLON CORP | $250,000 | – | 4,641 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $242,000 | +7.1% | 663 | +206.9% | 0.03% | -14.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $240,000 | – | 3,383 | +100.0% | 0.03% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $237,000 | -12.5% | 1,963 | -17.9% | 0.03% | -31.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $238,000 | -13.5% | 16,497 | -1.0% | 0.03% | -33.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $234,000 | +11.4% | 2,624 | +5.2% | 0.03% | -12.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $237,000 | – | 3,881 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $232,000 | – | 2,220 | +100.0% | 0.03% | – |
| TIF | TIFFANY & CO NEW | $230,000 | +13.3% | 2,212 | 0.0% | 0.03% | -12.9% | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $231,000 | +11.1% | 3,572 | +3.4% | 0.03% | -12.9% |
| YUM | Sell | YUM BRANDS INC | $226,000 | -7.4% | 2,770 | -16.5% | 0.03% | -27.0% |
| BCE | Buy | BCE INC | $227,000 | +8.6% | 4,726 | +6.1% | 0.03% | -15.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $219,000 | – | 6,306 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $219,000 | – | 2,660 | +100.0% | 0.03% | – |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $220,000 | -5.2% | 2,105 | -4.3% | 0.03% | -25.7% |
| EBAY | Buy | EBAY INC | $222,000 | +0.9% | 5,889 | +2.8% | 0.03% | -21.2% |
| PKG | Buy | PACKAGING CORP AMER | $218,000 | +6.3% | 1,808 | +1.2% | 0.03% | -16.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $217,000 | – | 2,307 | +100.0% | 0.03% | – |
| WAB | New | WABTEC CORP | $209,000 | – | 2,568 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $211,000 | +5.0% | 14,525 | +1.1% | 0.02% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $212,000 | -11.7% | 2,046 | -3.0% | 0.02% | -30.6% |
| GLW | New | CORNING INC | $212,000 | – | 6,623 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $214,000 | – | 36,182 | +100.0% | 0.02% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRtreasuryaccess | $209,000 | -29.9% | 2,093 | -29.8% | 0.02% | -44.4% |
| HSY | Sell | HERSHEY CO | $216,000 | -21.7% | 1,906 | -24.6% | 0.02% | -40.5% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $209,000 | – | 1,226 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $212,000 | – | 1,816 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $211,000 | – | 1,099 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $203,000 | +3.6% | 23,933 | +8.8% | 0.02% | -20.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $200,000 | – | 2,534 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $203,000 | – | 2,043 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $201,000 | – | 2,187 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $205,000 | – | 1,528 | +100.0% | 0.02% | – |
| HYS | PIMCO ETF TR0-5 high yield | $204,000 | -1.4% | 2,035 | 0.0% | 0.02% | -22.6% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $197,000 | +6.5% | 18,214 | +10.3% | 0.02% | -17.9% |
| SLV | ISHARES SILVER TRUSTishares | $198,000 | +1.5% | 12,405 | 0.0% | 0.02% | -20.7% | |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $187,000 | – | 10,765 | +100.0% | 0.02% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $179,000 | +426.5% | 67,150 | +347.7% | 0.02% | +320.0% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $181,000 | +503.3% | 94,635 | +278.5% | 0.02% | +320.0% |
| RVT | New | ROYCE VALUE TR INC | $164,000 | – | 10,116 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $141,000 | +1.4% | 13,338 | 0.0% | 0.02% | -19.0% | |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $147,000 | – | 11,150 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $129,000 | +19.4% | 24,134 | +23.1% | 0.02% | -6.2% |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $123,000 | – | 10,100 | +100.0% | 0.02% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $110,000 | – | 12,400 | +100.0% | 0.01% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $103,000 | – | 46,185 | +100.0% | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $93,000 | – | 14,950 | +100.0% | 0.01% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $83,000 | +56.6% | 21,109 | 0.0% | 0.01% | +25.0% | |
| SAN | New | BANCO SANTANDER SAadr | $76,000 | – | 11,560 | +100.0% | 0.01% | – |
| UONE | New | URBAN ONE INCcl a | $39,000 | – | 21,041 | +100.0% | 0.01% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $36,000 | +2.9% | 13,000 | +4.0% | 0.00% | -20.0% |
| UONEK | New | URBAN ONE INCcl d non vtg | $34,000 | – | 19,470 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $28,000 | +40.0% | 14,246 | +40.5% | 0.00% | 0.0% |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -17,716 | -100.0% | -0.01% | – |
| GEUR | Exit | ADVISORSHARES TRgartman gld/eu | $0 | – | -12,203 | -100.0% | -0.02% | – |
| GYEN | Exit | ADVISORSHARES TRgartman gd/yen | $0 | – | -12,684 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -451 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,071 | -100.0% | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -22,600 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,391 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -6,303 | -100.0% | -0.05% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -16,660 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,827 | -100.0% | -0.05% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -15,822 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 24.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 13.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.5% |
View HBK Sorce Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View HBK Sorce Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.