$1.04 Billion is the total value of HBK Sorce Advisory LLC's 413 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $146,001,000 | +4.7% | 2,080,084 | +0.9% | 14.09% | +1.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $76,479,000 | +51.6% | 1,052,852 | +50.3% | 7.38% | +46.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $56,075,000 | +5.7% | 982,222 | +2.6% | 5.41% | +2.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $33,149,000 | +142.7% | 641,418 | +140.8% | 3.20% | +134.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,618,000 | +7.1% | 202,307 | -3.0% | 2.18% | +3.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $21,406,000 | -36.5% | 667,065 | -38.0% | 2.06% | -38.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $17,968,000 | +34.9% | 140,083 | -0.1% | 1.73% | +30.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,018,000 | -5.3% | 217,391 | -6.6% | 1.64% | -8.5% |
| AAPL | Sell | APPLE INC | $16,429,000 | -4.9% | 83,010 | -8.7% | 1.58% | -8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,973,000 | +3.2% | 106,420 | -0.5% | 1.54% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $15,924,000 | +8.3% | 59,167 | +4.4% | 1.54% | +4.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $12,670,000 | +1.3% | 225,681 | -1.2% | 1.22% | -2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,476,000 | -5.2% | 64,217 | -7.5% | 1.20% | -8.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,371,000 | +1.4% | 89,387 | -1.6% | 1.10% | -2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,104,000 | +1.4% | 70,575 | -2.4% | 1.07% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,086,000 | +10.2% | 262,213 | +4.2% | 1.07% | +6.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $10,372,000 | +0.5% | 169,372 | -2.3% | 1.00% | -2.9% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $10,099,000 | -3.6% | 166,430 | -4.2% | 0.97% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $9,691,000 | +15.4% | 72,337 | +1.6% | 0.94% | +11.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,391,000 | +12.7% | 133,150 | +8.7% | 0.91% | +8.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $9,116,000 | +18.7% | 79,162 | +13.0% | 0.88% | +14.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,644,000 | -0.2% | 194,501 | -0.2% | 0.83% | -3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,588,000 | -4.4% | 46,482 | -8.9% | 0.83% | -7.6% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $7,808,000 | -2.9% | 309,490 | -3.3% | 0.75% | -6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,033,000 | -32.0% | 23,854 | -34.4% | 0.68% | -34.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,002,000 | +3.0% | 91,381 | +8.6% | 0.68% | -0.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,751,000 | +8.0% | 34,281 | -3.9% | 0.65% | +4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,435,000 | -7.5% | 97,905 | -8.7% | 0.62% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,426,000 | -6.2% | 46,140 | -5.8% | 0.62% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $6,412,000 | -14.0% | 3,386 | -19.1% | 0.62% | -16.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,386,000 | -4.0% | 71,651 | -6.4% | 0.62% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,218,000 | +11.9% | 56,710 | +6.2% | 0.60% | +8.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $6,162,000 | -6.0% | 168,030 | -7.2% | 0.60% | -9.2% |
| FB | Sell | FACEBOOK INCcl a | $5,368,000 | -9.6% | 27,813 | -21.9% | 0.52% | -12.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,118,000 | +0.1% | 31,441 | -3.3% | 0.49% | -3.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,017,000 | +2.6% | 41,637 | +2.1% | 0.48% | -1.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,978,000 | +27.5% | 40,023 | +22.1% | 0.48% | +23.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,695,000 | +0.7% | 22,025 | -5.1% | 0.45% | -2.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,600,000 | +0.4% | 41,310 | -1.6% | 0.44% | -2.8% |
| SNV | SYNOVUS FINL CORP | $4,461,000 | +1.9% | 127,456 | 0.0% | 0.43% | -1.6% | |
| PFE | Buy | PFIZER INC | $4,402,000 | +7.0% | 101,623 | +4.9% | 0.42% | +3.4% |
| CSFL | Sell | CENTERSTATE BK CORP | $4,365,000 | -3.7% | 189,535 | -0.5% | 0.42% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,339,000 | +16.3% | 34,869 | +15.1% | 0.42% | +12.3% |
| DIS | Buy | DISNEY WALT CO | $4,322,000 | +38.2% | 30,951 | +9.9% | 0.42% | +33.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,261,000 | -3.5% | 59,611 | -5.6% | 0.41% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,238,000 | +3.5% | 74,179 | +7.2% | 0.41% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,095,000 | -12.7% | 3,782 | -5.1% | 0.40% | -15.6% |
| MRK | Buy | MERCK & CO INC | $4,073,000 | +8.6% | 48,577 | +7.7% | 0.39% | +4.8% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $4,011,000 | +3.2% | 138,917 | -0.5% | 0.39% | -0.3% |
| INTC | Sell | INTEL CORP | $3,960,000 | -30.6% | 82,730 | -22.1% | 0.38% | -33.0% |
| HD | Sell | HOME DEPOT INC | $3,933,000 | -1.7% | 18,910 | -9.3% | 0.38% | -5.2% |
| ERIE | Sell | ERIE INDTY COcl a | $3,915,000 | +27.4% | 15,396 | -10.6% | 0.38% | +23.1% |
| T | Sell | AT&T INC | $3,898,000 | +6.9% | 116,316 | -0.0% | 0.38% | +3.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,851,000 | +1.7% | 55,977 | -0.9% | 0.37% | -1.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,708,000 | -4.5% | 36,936 | -4.6% | 0.36% | -7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,658,000 | +5.3% | 26,645 | -5.9% | 0.35% | +1.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,631,000 | -2.2% | 133,934 | -0.6% | 0.35% | -5.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,602,000 | +14.3% | 83,949 | +14.4% | 0.35% | +10.5% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $3,574,000 | -0.1% | 71,288 | -1.8% | 0.34% | -3.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,537,000 | -1.8% | 108,367 | -2.9% | 0.34% | -5.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,488,000 | -2.4% | 90,014 | -1.1% | 0.34% | -5.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,448,000 | -10.6% | 123,779 | -11.5% | 0.33% | -13.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,328,000 | -0.2% | 24,700 | -3.8% | 0.32% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,298,000 | +13.5% | 13,515 | +15.0% | 0.32% | +9.7% |
| BA | Sell | BOEING CO | $3,249,000 | -19.3% | 8,926 | -15.4% | 0.31% | -22.1% |
| V | Sell | VISA INC | $3,191,000 | -8.0% | 18,386 | -17.2% | 0.31% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,195,000 | +8.6% | 8,788 | -10.3% | 0.31% | +4.8% |
| DBEF | DBX ETF TRxtrack msci eafe | $3,087,000 | +1.2% | 97,673 | 0.0% | 0.30% | -2.3% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $3,002,000 | -0.2% | 30,388 | -0.1% | 0.29% | -3.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,993,000 | -9.0% | 114,079 | -9.8% | 0.29% | -11.9% |
| FRBK | REPUBLIC FIRST BANCORP INC | $2,974,000 | -6.5% | 605,672 | 0.0% | 0.29% | -9.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,975,000 | +2.5% | 18,987 | -0.0% | 0.29% | -1.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,952,000 | +63.0% | 18,437 | +39.0% | 0.28% | +57.5% |
| CSCO | Buy | CISCO SYS INC | $2,927,000 | +19.0% | 53,488 | +17.4% | 0.28% | +14.6% |
| PEP | Buy | PEPSICO INC | $2,870,000 | +13.5% | 21,889 | +6.1% | 0.28% | +9.5% |
| MTB | Buy | M & T BK CORP | $2,868,000 | +9.9% | 16,862 | +1.5% | 0.28% | +6.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,868,000 | -0.5% | 56,685 | -1.3% | 0.28% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,818,000 | -0.8% | 9,617 | -4.4% | 0.27% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,813,000 | -11.1% | 2,602 | -3.5% | 0.27% | -14.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,778,000 | -8.6% | 75,392 | -9.3% | 0.27% | -11.8% |
| BAC | Sell | BANK AMER CORP | $2,742,000 | -1.0% | 94,555 | -5.8% | 0.26% | -4.3% |
| KO | Sell | COCA COLA CO | $2,698,000 | +4.8% | 52,986 | -3.5% | 0.26% | +1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,482,000 | -10.0% | 31,603 | +1.2% | 0.24% | -13.4% |
| MCD | Buy | MCDONALDS CORP | $2,477,000 | +23.9% | 11,928 | +13.3% | 0.24% | +19.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,452,000 | +7.1% | 11,971 | +1.1% | 0.24% | +3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,447,000 | +9.5% | 8,332 | +2.0% | 0.24% | +5.8% |
| MA | Buy | MASTERCARD INCcl a | $2,398,000 | +33.2% | 9,066 | +18.7% | 0.23% | +28.3% |
| NFLX | Sell | NETFLIX INC | $2,315,000 | -45.6% | 6,302 | -47.1% | 0.22% | -47.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,211,000 | +18.7% | 8,367 | +8.9% | 0.21% | +14.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,207,000 | -0.2% | 13,201 | -4.1% | 0.21% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $2,177,000 | -15.4% | 19,651 | -0.9% | 0.21% | -18.3% |
| MO | Sell | ALTRIA GROUP INC | $2,146,000 | -19.9% | 45,326 | -2.8% | 0.21% | -22.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,123,000 | -3.8% | 15,396 | -1.5% | 0.20% | -6.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,107,000 | +1.0% | 18,635 | -0.7% | 0.20% | -2.4% |
| UNP | Buy | UNION PACIFIC CORP | $2,057,000 | +5.1% | 12,165 | +4.0% | 0.20% | +1.5% |
| PH | Sell | PARKER HANNIFIN CORP | $2,037,000 | -1.4% | 11,980 | -0.5% | 0.20% | -4.4% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,935,000 | +0.3% | 132,283 | -0.6% | 0.19% | -3.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,930,000 | -1.6% | 36,117 | -2.7% | 0.19% | -5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,899,000 | +34.0% | 30,934 | +32.6% | 0.18% | +28.9% |
| AMGN | Sell | AMGEN INC | $1,882,000 | -3.1% | 10,214 | -0.1% | 0.18% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,888,000 | -3.3% | 179,772 | -8.0% | 0.18% | -6.7% |
| ABT | Sell | ABBOTT LABS | $1,841,000 | -10.5% | 21,895 | -14.9% | 0.18% | -13.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,833,000 | +0.6% | 34,013 | -6.8% | 0.18% | -2.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,830,000 | -3.9% | 43,879 | -5.8% | 0.18% | -6.8% |
| MMM | Sell | 3M CO | $1,786,000 | -22.7% | 10,304 | -7.4% | 0.17% | -25.5% |
| AFL | Buy | AFLAC INC | $1,784,000 | +11.9% | 32,550 | +2.1% | 0.17% | +8.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,763,000 | +44.6% | 14,281 | +28.1% | 0.17% | +39.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,751,000 | +28.8% | 20,084 | +27.8% | 0.17% | +24.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,732,000 | +0.8% | 4,884 | -1.8% | 0.17% | -2.9% |
| WMT | Buy | WALMART INC | $1,678,000 | +36.5% | 15,187 | +20.5% | 0.16% | +31.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,617,000 | -7.0% | 10,143 | -8.4% | 0.16% | -10.3% |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,547,000 | +3.1% | 71,332 | 0.0% | 0.15% | -0.7% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,494,000 | -2.4% | 234,955 | -3.3% | 0.14% | -5.9% |
| ADBE | Sell | ADOBE INC | $1,441,000 | -10.9% | 4,891 | -19.5% | 0.14% | -14.2% |
| USB | Buy | US BANCORP DEL | $1,429,000 | +11.6% | 27,269 | +2.6% | 0.14% | +7.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,398,000 | +15.5% | 8,991 | +13.8% | 0.14% | +11.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,398,000 | -6.1% | 50,637 | -12.6% | 0.14% | -9.4% |
| ABBV | Buy | ABBVIE INC | $1,383,000 | -6.9% | 19,012 | +3.2% | 0.13% | -10.1% |
| QCOM | Sell | QUALCOMM INC | $1,355,000 | +15.5% | 17,812 | -13.4% | 0.13% | +12.0% |
| BLK | Sell | BLACKROCK INC | $1,357,000 | -4.9% | 2,890 | -13.4% | 0.13% | -8.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,356,000 | +3.4% | 12,580 | +0.1% | 0.13% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,354,000 | -8.2% | 9,111 | -8.8% | 0.13% | -10.9% |
| HON | Sell | HONEYWELL INTL INC | $1,351,000 | -5.9% | 7,737 | -14.4% | 0.13% | -9.1% |
| PPL | Buy | PPL CORP | $1,323,000 | -0.2% | 42,675 | +2.2% | 0.13% | -3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,327,000 | +15.7% | 15,193 | +13.4% | 0.13% | +11.3% |
| RTN | Sell | RAYTHEON CO | $1,321,000 | -10.5% | 7,596 | -6.3% | 0.13% | -13.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,313,000 | -6.1% | 24,773 | -8.1% | 0.13% | -9.3% |
| NKE | Buy | NIKE INCcl b | $1,310,000 | +11.5% | 15,602 | +11.9% | 0.13% | +7.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,276,000 | +22.3% | 6,351 | +19.7% | 0.12% | +18.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,244,000 | +0.8% | 12,468 | -5.1% | 0.12% | -2.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,231,000 | +15.4% | 9,638 | -6.3% | 0.12% | +11.2% |
| PAYX | Sell | PAYCHEX INC | $1,224,000 | -11.7% | 14,870 | -13.9% | 0.12% | -14.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,223,000 | -17.9% | 26,960 | -13.7% | 0.12% | -20.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,215,000 | +39.5% | 8,917 | +38.7% | 0.12% | +34.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,217,000 | +8.5% | 7,360 | +4.8% | 0.12% | +4.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,191,000 | +36.3% | 8,942 | +24.8% | 0.12% | +32.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,166,000 | -4.3% | 8,955 | -5.3% | 0.11% | -7.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,167,000 | +12.8% | 10,100 | +10.4% | 0.11% | +9.7% |
| D | Buy | DOMINION ENERGY INC | $1,160,000 | +5.6% | 15,005 | +4.7% | 0.11% | +1.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,154,000 | +14.7% | 10,487 | +11.2% | 0.11% | +11.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,143,000 | +19.3% | 8,459 | +5.3% | 0.11% | +14.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,127,000 | +8.6% | 17,326 | +4.5% | 0.11% | +4.8% |
| TJX | Buy | TJX COS INC NEW | $1,120,000 | +41.1% | 21,175 | +41.9% | 0.11% | +36.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,121,000 | -2.9% | 6,163 | -9.7% | 0.11% | -6.1% |
| C | Buy | CITIGROUP INC | $1,086,000 | +38.9% | 15,508 | +23.4% | 0.10% | +34.6% |
| VLY | Sell | VALLEY NATL BANCORP | $1,074,000 | -37.4% | 99,596 | -44.4% | 0.10% | -39.2% |
| ROST | Buy | ROSS STORES INC | $1,073,000 | +18.2% | 10,826 | +10.9% | 0.10% | +14.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,059,000 | +47.5% | 9,086 | +42.7% | 0.10% | +41.7% |
| ILMN | Sell | ILLUMINA INC | $1,043,000 | -0.2% | 2,833 | -15.8% | 0.10% | -2.9% |
| LOW | Buy | LOWES COS INC | $1,022,000 | -3.9% | 10,131 | +4.3% | 0.10% | -6.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,025,000 | +144.0% | 5,687 | +122.0% | 0.10% | +135.7% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,017,000 | +3.4% | 18,729 | +0.0% | 0.10% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,013,000 | -3.5% | 10,177 | -4.8% | 0.10% | -6.7% |
| CVS | Sell | CVS HEALTH CORP | $1,010,000 | -0.5% | 18,531 | -1.5% | 0.10% | -4.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $996,000 | +9.3% | 7,472 | +1.6% | 0.10% | +5.5% |
| ORCL | Sell | ORACLE CORP | $989,000 | +1.5% | 17,353 | -4.3% | 0.10% | -2.1% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $988,000 | -1.9% | 66,103 | +3.7% | 0.10% | -5.9% |
| CRM | Buy | SALESFORCE COM INC | $962,000 | +9.6% | 6,339 | +14.3% | 0.09% | +5.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $969,000 | -0.8% | 22,774 | -0.9% | 0.09% | -5.1% |
| AVGO | Buy | BROADCOM INC | $948,000 | +0.4% | 3,291 | +4.9% | 0.09% | -3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $931,000 | +8.6% | 6,174 | +3.4% | 0.09% | +4.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $918,000 | -13.6% | 17,398 | -0.1% | 0.09% | -16.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $907,000 | -2.6% | 11,711 | -5.6% | 0.09% | -5.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $914,000 | +68.6% | 15,922 | +68.8% | 0.09% | +63.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $899,000 | -31.2% | 7,855 | -37.5% | 0.09% | -33.1% |
| WM | Buy | WASTE MGMT INC DEL | $895,000 | +12.0% | 7,759 | +0.9% | 0.09% | +7.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $892,000 | +2.1% | 19,396 | +0.8% | 0.09% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $878,000 | -9.6% | 18,546 | -7.7% | 0.08% | -12.4% |
| BDX | Sell | BECTON DICKINSON & CO | $886,000 | -6.7% | 3,516 | -7.5% | 0.08% | -10.5% |
| AVY | Sell | AVERY DENNISON CORP | $870,000 | +0.6% | 7,519 | -1.8% | 0.08% | -2.3% |
| HRL | Sell | HORMEL FOODS CORP | $872,000 | -11.9% | 21,520 | -2.7% | 0.08% | -15.2% |
| EXC | Sell | EXELON CORP | $848,000 | -18.3% | 17,686 | -14.6% | 0.08% | -21.2% |
| SBUX | Buy | STARBUCKS CORP | $835,000 | +36.4% | 9,961 | +20.9% | 0.08% | +32.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $843,000 | +7.1% | 11,765 | +2.5% | 0.08% | +2.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $826,000 | +3.5% | 9,381 | -1.5% | 0.08% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $826,000 | -0.8% | 13,535 | +8.4% | 0.08% | -3.6% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $834,000 | -2.5% | 36,790 | -2.6% | 0.08% | -5.9% |
| NVDA | Sell | NVIDIA CORP | $834,000 | -49.4% | 5,079 | -44.7% | 0.08% | -51.5% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $834,000 | +2.7% | 6,354 | 0.0% | 0.08% | -1.2% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $816,000 | +12.2% | 20,584 | +0.7% | 0.08% | +8.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $822,000 | -0.5% | 9,406 | -1.0% | 0.08% | -3.7% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $806,000 | +10.7% | 17,182 | +1.4% | 0.08% | +6.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $799,000 | +2.4% | 9,051 | +4.4% | 0.08% | -1.3% |
| DHR | Sell | DANAHER CORPORATION | $793,000 | -8.4% | 5,547 | -15.4% | 0.08% | -10.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $790,000 | +8.5% | 4,661 | +16.8% | 0.08% | +4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $783,000 | -5.7% | 11,591 | -9.2% | 0.08% | -8.4% |
| SJM | Buy | SMUCKER J M CO | $776,000 | +0.1% | 6,734 | +1.2% | 0.08% | -2.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $771,000 | +15.4% | 7,634 | +5.0% | 0.07% | +10.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $758,000 | -28.8% | 15,068 | -6.3% | 0.07% | -31.1% |
| POL | POLYONE CORP | $746,000 | +7.2% | 23,759 | 0.0% | 0.07% | +2.9% | |
| SLF | SUN LIFE FINL INC | $744,000 | +7.7% | 18,000 | 0.0% | 0.07% | +4.3% | |
| THFF | FIRST FINL CORP IND | $742,000 | -4.4% | 18,472 | 0.0% | 0.07% | -6.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $749,000 | -6.7% | 2,320 | -22.1% | 0.07% | -10.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $739,000 | +0.7% | 41,940 | -3.0% | 0.07% | -2.7% |
| KR | Buy | KROGER CO | $735,000 | +41.6% | 33,837 | +60.3% | 0.07% | +36.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $730,000 | -1.4% | 7,723 | -2.6% | 0.07% | -5.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $728,000 | +8.5% | 13,707 | +6.9% | 0.07% | +4.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $729,000 | +8.6% | 13,048 | +4.9% | 0.07% | +4.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $702,000 | -25.7% | 4,035 | -26.4% | 0.07% | -27.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $701,000 | -1.8% | 11,396 | -1.6% | 0.07% | -4.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $706,000 | +56.2% | 15,096 | +54.5% | 0.07% | +51.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $703,000 | -35.8% | 12,868 | -25.6% | 0.07% | -37.6% |
| OMC | Buy | OMNICOM GROUP INC | $705,000 | +19.9% | 8,606 | +6.9% | 0.07% | +15.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $690,000 | +13.3% | 10,349 | +9.5% | 0.07% | +9.8% |
| CBS | Buy | CBS CORP NEWcl b | $692,000 | +20.6% | 13,867 | +14.9% | 0.07% | +17.5% |
| SYY | Sell | SYSCO CORP | $682,000 | +5.2% | 9,642 | -0.7% | 0.07% | +1.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $672,000 | +9.8% | 7,755 | +5.1% | 0.06% | +6.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $674,000 | +8.0% | 12,010 | +0.5% | 0.06% | +4.8% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $675,000 | +7.0% | 44,922 | +6.9% | 0.06% | +3.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $678,000 | -0.3% | 4,148 | -4.6% | 0.06% | -4.4% |
| STT | STATE STR CORP | $656,000 | -14.8% | 11,701 | 0.0% | 0.06% | -18.2% | |
| FDX | Sell | FEDEX CORP | $653,000 | -18.4% | 3,980 | -9.8% | 0.06% | -21.2% |
| EVBN | EVANS BANCORP INC | $644,000 | +5.7% | 17,079 | 0.0% | 0.06% | +1.6% | |
| ULTA | Buy | ULTA BEAUTY INC | $647,000 | +55.2% | 1,866 | +56.0% | 0.06% | +47.6% |
| SO | Buy | SOUTHERN CO | $645,000 | +12.0% | 11,674 | +4.8% | 0.06% | +6.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $644,000 | +7.9% | 1,405 | +1.3% | 0.06% | +3.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $629,000 | +192.6% | 858 | +184.1% | 0.06% | +190.5% |
| FTV | Sell | FORTIVE CORP | $634,000 | -5.2% | 7,772 | -2.5% | 0.06% | -9.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $623,000 | +1.8% | 4,360 | 0.0% | 0.06% | -1.6% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $618,000 | -2.1% | 7,427 | -6.6% | 0.06% | -4.8% |
| FISV | Buy | FISERV INC | $610,000 | +7.2% | 6,690 | +3.8% | 0.06% | +3.5% |
| IAA | New | IAA INC | $600,000 | – | 15,482 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $599,000 | +23.0% | 5,221 | +13.7% | 0.06% | +18.4% |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $604,000 | +2.2% | 17,723 | 0.0% | 0.06% | -1.7% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $590,000 | +0.5% | 4,846 | -4.3% | 0.06% | -3.4% |
| FNB | Buy | FNB CORP PA | $595,000 | +13.1% | 50,585 | +1.9% | 0.06% | +7.5% |
| CAG | Sell | CONAGRA BRANDS INC | $578,000 | -5.6% | 21,813 | -1.2% | 0.06% | -8.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $576,000 | +2.3% | 3,211 | -1.7% | 0.06% | 0.0% |
| CME | Sell | CME GROUP INC | $555,000 | +15.6% | 2,859 | -2.0% | 0.05% | +12.5% |
| BKNG | Sell | BOOKING HLDGS INC | $559,000 | -27.4% | 298 | -32.4% | 0.05% | -29.9% |
| PSX | Buy | PHILLIPS 66 | $561,000 | +11.1% | 6,000 | +13.0% | 0.05% | +8.0% |
| HBI | Buy | HANESBRANDS INC | $550,000 | +5.6% | 31,921 | +9.6% | 0.05% | +1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $547,000 | -24.3% | 5,294 | -18.2% | 0.05% | -26.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $546,000 | +21.9% | 5,631 | +18.4% | 0.05% | +17.8% |
| GWW | Sell | GRAINGER W W INC | $548,000 | -15.3% | 2,042 | -5.1% | 0.05% | -18.5% |
| XEL | Buy | XCEL ENERGY INC | $535,000 | +14.3% | 8,988 | +7.9% | 0.05% | +10.6% |
| MDT | Sell | MEDTRONIC PLC | $524,000 | +0.6% | 5,383 | -5.9% | 0.05% | -1.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $527,000 | 0.0% | 1,983 | -2.5% | 0.05% | -3.8% |
| MTZ | Buy | MASTEC INC | $520,000 | +12.3% | 10,088 | +4.8% | 0.05% | +8.7% |
| ADI | Buy | ANALOG DEVICES INC | $522,000 | +9.0% | 4,629 | +1.6% | 0.05% | +4.2% |
| BP | Buy | BP PLCsponsored adr | $518,000 | -1.5% | 12,411 | +3.2% | 0.05% | -5.7% |
| MELI | New | MERCADOLIBRE INC | $511,000 | – | 836 | +100.0% | 0.05% | – |
| FMNB | FARMERS NATL BANC CORP | $508,000 | +7.6% | 34,246 | 0.0% | 0.05% | +4.3% | |
| NOW | Buy | SERVICENOW INC | $506,000 | +50.1% | 1,843 | +34.7% | 0.05% | +44.1% |
| UGI | Sell | UGI CORP NEW | $507,000 | -4.2% | 9,492 | -0.5% | 0.05% | -7.5% |
| CLX | CLOROX CO DEL | $505,000 | -4.7% | 3,300 | 0.0% | 0.05% | -7.5% | |
| KHC | Sell | KRAFT HEINZ CO | $498,000 | -8.8% | 16,048 | -4.1% | 0.05% | -12.7% |
| DE | Sell | DEERE & CO | $490,000 | -3.2% | 2,958 | -6.6% | 0.05% | -7.8% |
| OKE | Sell | ONEOK INC NEW | $489,000 | -3.7% | 7,108 | -2.3% | 0.05% | -7.8% |
| CBFV | Buy | CB FINL SVCS INC | $475,000 | +2.6% | 20,000 | +2.5% | 0.05% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $472,000 | +108.8% | 2,085 | +75.9% | 0.05% | +100.0% |
| CTAS | Buy | CINTAS CORP | $474,000 | +17.6% | 1,996 | +0.2% | 0.05% | +15.0% |
| MFC | Sell | MANULIFE FINL CORP | $472,000 | +6.1% | 25,990 | -1.3% | 0.05% | +4.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $468,000 | +6.4% | 2,064 | -11.4% | 0.04% | +2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $468,000 | -9.5% | 11,773 | -0.9% | 0.04% | -13.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $470,000 | +2.4% | 7,890 | 0.0% | 0.04% | -2.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $464,000 | -0.9% | 7,881 | 0.0% | 0.04% | -4.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $456,000 | +94.0% | 11,820 | +107.7% | 0.04% | +91.3% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $456,000 | – | 12,903 | +100.0% | 0.04% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $455,000 | +11.2% | 11,550 | +7.3% | 0.04% | +7.3% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $445,000 | -37.5% | 8,087 | -40.2% | 0.04% | -39.4% |
| ANTM | Buy | ANTHEM INC | $442,000 | -0.9% | 1,566 | +0.8% | 0.04% | -4.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $438,000 | +14.1% | 4,487 | +3.2% | 0.04% | +10.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $436,000 | +0.2% | 9,079 | -2.5% | 0.04% | -2.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $434,000 | – | 2,369 | +100.0% | 0.04% | – |
| CP | Sell | CANADIAN PAC RY LTD | $420,000 | +6.1% | 1,785 | -7.0% | 0.04% | +2.5% |
| ETSY | Buy | ETSY INC | $424,000 | -7.6% | 6,904 | +1.1% | 0.04% | -10.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $418,000 | -1.9% | 6,353 | -4.5% | 0.04% | -7.0% |
| MET | Buy | METLIFE INC | $415,000 | +28.9% | 8,364 | +10.5% | 0.04% | +25.0% |
| IR | Buy | INGERSOLL-RAND PLC | $419,000 | +17.7% | 3,305 | +0.1% | 0.04% | +11.1% |
| BBT | Sell | BB&T CORP | $419,000 | +0.5% | 8,530 | -4.8% | 0.04% | -4.8% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $405,000 | – | 10,019 | +100.0% | 0.04% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $407,000 | +11.5% | 3,505 | 0.0% | 0.04% | +8.3% | |
| CINF | Sell | CINCINNATI FINL CORP | $405,000 | -27.0% | 3,904 | -39.6% | 0.04% | -29.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $405,000 | -1.0% | 1,935 | -0.8% | 0.04% | -4.9% |
| AGR | AVANGRID INC | $409,000 | +0.2% | 8,100 | 0.0% | 0.04% | -4.9% | |
| ETN | Sell | EATON CORP PLC | $401,000 | +1.0% | 4,814 | -2.4% | 0.04% | -2.5% |
| UL | Buy | UNILEVER PLCspon adr new | $394,000 | +7.7% | 6,353 | +0.1% | 0.04% | +2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $398,000 | -24.0% | 1,945 | -28.7% | 0.04% | -26.9% |
| AME | Buy | AMETEK INC NEW | $394,000 | +11.3% | 4,341 | +1.6% | 0.04% | +8.6% |
| ES | Buy | EVERSOURCE ENERGY | $397,000 | +9.1% | 5,243 | +2.1% | 0.04% | +5.6% |
| XYL | Buy | XYLEM INC | $390,000 | +12.1% | 4,659 | +5.9% | 0.04% | +8.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $392,000 | +7.1% | 4,087 | +5.4% | 0.04% | +2.7% |
| CB | Sell | CHUBB LIMITED | $379,000 | +5.0% | 2,575 | -0.1% | 0.04% | +2.8% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $380,000 | +1.3% | 21,303 | +0.2% | 0.04% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $379,000 | +8.3% | 45,967 | +3.4% | 0.04% | +5.7% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $381,000 | +70.1% | 83,900 | -0.6% | 0.04% | +68.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $385,000 | +4.1% | 27,872 | -4.4% | 0.04% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $379,000 | -10.8% | 3,658 | -3.6% | 0.04% | -11.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $369,000 | +1.4% | 9,220 | +5.7% | 0.04% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $375,000 | -48.8% | 14,981 | +4.9% | 0.04% | -50.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $372,000 | +31.4% | 6,987 | +37.9% | 0.04% | +28.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $367,000 | +2.2% | 7,201 | +0.6% | 0.04% | -2.8% |
| WTR | Buy | AQUA AMERICA INC | $362,000 | +15.3% | 8,761 | +1.8% | 0.04% | +12.9% |
| PPG | Sell | PPG INDS INC | $366,000 | -3.7% | 3,140 | -6.8% | 0.04% | -7.9% |
| CMI | Sell | CUMMINS INC | $360,000 | -15.3% | 2,099 | -21.9% | 0.04% | -16.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $351,000 | +30.0% | 4,258 | +10.2% | 0.03% | +25.9% |
| TROW | PRICE T ROWE GROUP INC | $353,000 | +9.6% | 3,213 | 0.0% | 0.03% | +6.2% | |
| XLNX | New | XILINX INC | $353,000 | – | 2,993 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $350,000 | +12.5% | 1,536 | +4.0% | 0.03% | +9.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $348,000 | -6.2% | 25,155 | +0.6% | 0.03% | -8.1% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $348,000 | +6.4% | 13,234 | -1.1% | 0.03% | +3.0% |
| CELG | Buy | CELGENE CORP | $351,000 | +1.4% | 3,795 | +3.5% | 0.03% | -2.9% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $337,000 | -8.2% | 24,002 | -11.1% | 0.03% | -10.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $346,000 | -35.3% | 5,612 | -38.3% | 0.03% | -37.7% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $338,000 | +3.0% | 5,200 | 0.0% | 0.03% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $347,000 | -27.4% | 1,739 | -31.9% | 0.03% | -31.2% |
| ARCC | ARES CAP CORP | $345,000 | +4.5% | 19,255 | 0.0% | 0.03% | 0.0% | |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $346,000 | -14.4% | 36,185 | -16.2% | 0.03% | -17.5% |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $328,000 | +2.2% | 6,378 | 0.0% | 0.03% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $332,000 | -56.1% | 8,228 | -52.9% | 0.03% | -57.9% |
| APA | Buy | APACHE CORP | $334,000 | -7.0% | 11,541 | +11.5% | 0.03% | -11.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $332,000 | +2.2% | 1,468 | -1.0% | 0.03% | 0.0% |
| EOG | Buy | EOG RES INC | $320,000 | +29.0% | 3,431 | +31.9% | 0.03% | +24.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $318,000 | -30.9% | 23,543 | -36.7% | 0.03% | -32.6% |
| MNST | MONSTER BEVERAGE CORP NEW | $318,000 | +16.9% | 4,978 | 0.0% | 0.03% | +14.8% | |
| COF | Buy | CAPITAL ONE FINL CORP | $323,000 | +14.1% | 3,561 | +2.9% | 0.03% | +10.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $326,000 | +4.8% | 10,300 | +20.7% | 0.03% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $310,000 | -5.5% | 10,835 | +1.4% | 0.03% | -9.1% |
| CTVA | New | CORTEVA INC | $312,000 | – | 10,535 | +100.0% | 0.03% | – |
| MGA | Sell | MAGNA INTL INC | $299,000 | -13.8% | 6,022 | -15.4% | 0.03% | -17.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $303,000 | +2.0% | 3,004 | +0.4% | 0.03% | -3.3% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $304,000 | +0.7% | 14,340 | 0.0% | 0.03% | -3.3% | |
| CSX | Sell | CSX CORP | $296,000 | -27.8% | 3,824 | -30.3% | 0.03% | -29.3% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $303,000 | +0.3% | 11,614 | 0.0% | 0.03% | -3.3% | |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $296,000 | – | 7,699 | +100.0% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $293,000 | +21.6% | 1,429 | +8.3% | 0.03% | +16.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $294,000 | 0.0% | 10,784 | +12.7% | 0.03% | -3.4% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $293,000 | +7.3% | 6,778 | +5.9% | 0.03% | +3.7% |
| STI | Sell | SUNTRUST BKS INC | $295,000 | -29.4% | 4,686 | -33.5% | 0.03% | -33.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $292,000 | +1.0% | 1,495 | +0.1% | 0.03% | -3.4% |
| IDEV | ISHARES TRcore msci intl | $280,000 | +1.1% | 5,117 | 0.0% | 0.03% | -3.6% | |
| SYK | Sell | STRYKER CORP | $280,000 | -1.8% | 1,364 | -5.3% | 0.03% | -3.6% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $281,000 | -1.1% | 25,321 | +1.5% | 0.03% | -3.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $285,000 | +14.0% | 5,118 | +2.0% | 0.03% | +8.0% |
| CPRT | Buy | COPART INC | $278,000 | +33.0% | 3,714 | +7.6% | 0.03% | +28.6% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $275,000 | -53.2% | 11,816 | -53.2% | 0.03% | -54.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $285,000 | +10.9% | 4,427 | +1.0% | 0.03% | +3.8% |
| HSY | Buy | HERSHEY CO | $268,000 | +19.6% | 1,998 | +2.4% | 0.03% | +18.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $266,000 | -20.6% | 5,213 | -20.8% | 0.03% | -21.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $266,000 | -10.7% | 1,784 | -13.6% | 0.03% | -13.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $274,000 | +17.6% | 3,125 | +4.6% | 0.03% | +13.0% |
| F | Sell | FORD MTR CO DEL | $267,000 | +0.4% | 26,061 | -13.9% | 0.03% | -3.7% |
| ECL | Sell | ECOLAB INC | $266,000 | +1.1% | 1,345 | -9.9% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $271,000 | +5.0% | 2,494 | -5.6% | 0.03% | 0.0% |
| BIIB | Sell | BIOGEN INC | $272,000 | -7.5% | 1,165 | -6.4% | 0.03% | -10.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $271,000 | -27.5% | 3,164 | -11.2% | 0.03% | -29.7% |
| YETI | New | YETI HLDGS INC | $262,000 | – | 9,063 | +100.0% | 0.02% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $264,000 | +3.9% | 1,850 | -1.3% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $246,000 | +22.4% | 2,698 | +29.1% | 0.02% | +20.0% |
| TSLA | Buy | TESLA INC | $251,000 | -1.2% | 1,125 | +24.2% | 0.02% | -4.0% |
| GM | Sell | GENERAL MTRS CO | $238,000 | -13.1% | 6,172 | -16.6% | 0.02% | -14.8% |
| QRVO | New | QORVO INC | $235,000 | – | 3,531 | +100.0% | 0.02% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $237,000 | -10.6% | 1,540 | -1.0% | 0.02% | -11.5% |
| EOT | EATON VANCE NATL MUN OPPORT | $239,000 | +7.7% | 10,500 | 0.0% | 0.02% | +4.5% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $238,000 | -38.5% | 870 | -36.1% | 0.02% | -41.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $235,000 | +2.6% | 1,286 | +0.4% | 0.02% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $228,000 | -2.1% | 4,432 | -1.6% | 0.02% | -4.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $225,000 | -21.9% | 9,907 | +1.9% | 0.02% | -24.1% |
| VFC | Sell | V F CORP | $233,000 | -20.5% | 2,662 | -21.1% | 0.02% | -24.1% |
| GIS | Sell | GENERAL MLS INC | $224,000 | 0.0% | 4,269 | -1.3% | 0.02% | 0.0% |
| AMP | New | AMERIPRISE FINL INC | $226,000 | – | 1,556 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $229,000 | +6.5% | 2,433 | +8.1% | 0.02% | +4.8% |
| BGS | Buy | B & G FOODS INC NEW | $225,000 | -13.5% | 10,814 | +1.5% | 0.02% | -15.4% |
| DFS | Sell | DISCOVER FINL SVCS | $226,000 | +4.6% | 2,911 | -4.0% | 0.02% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $231,000 | +23.5% | 36,158 | +12.4% | 0.02% | +15.8% |
| SHOP | Sell | SHOPIFY INCcl a | $227,000 | -38.5% | 757 | -57.6% | 0.02% | -40.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $214,000 | -7.8% | 3,359 | -4.4% | 0.02% | -8.7% |
| SONY | New | SONY CORPsponsored adr | $213,000 | – | 4,059 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $221,000 | -6.8% | 6,766 | +83.7% | 0.02% | -12.5% |
| FE | New | FIRSTENERGY CORP | $217,000 | – | 5,057 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $218,000 | – | 1,752 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $222,000 | – | 1,704 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $218,000 | -11.0% | 1,488 | -19.1% | 0.02% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $221,000 | -6.4% | 2,648 | -11.1% | 0.02% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $219,000 | +0.9% | 2,151 | -6.8% | 0.02% | -4.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $218,000 | +7.9% | 2,580 | +2.7% | 0.02% | +5.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $216,000 | – | 1,247 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $213,000 | – | 1,026 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $220,000 | -2.2% | 6,624 | -2.4% | 0.02% | -4.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $211,000 | – | 575 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $210,000 | -47.6% | 1,020 | -51.0% | 0.02% | -50.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $212,000 | -43.8% | 5,275 | -40.2% | 0.02% | -47.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $205,000 | – | 3,784 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $204,000 | – | 1,079 | +100.0% | 0.02% | – |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $207,000 | +3.5% | 15,150 | 0.0% | 0.02% | 0.0% | |
| SLV | New | ISHARES SILVER TRUSTishares | $204,000 | – | 14,270 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $200,000 | – | 1,161 | +100.0% | 0.02% | – |
| AAON | New | AAON INC | $201,000 | – | 4,001 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $201,000 | – | 3,072 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $168,000 | – | 10,615 | +100.0% | 0.02% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $166,000 | +3.1% | 10,350 | +0.1% | 0.02% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $151,000 | +8.6% | 13,338 | 0.0% | 0.02% | +7.1% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $151,000 | -8.5% | 13,002 | +1.6% | 0.02% | -6.2% |
| RVT | Buy | ROYCE VALUE TR INC | $157,000 | +2.6% | 11,314 | +1.8% | 0.02% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $149,000 | +3.5% | 10,764 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $144,000 | -11.7% | 25,875 | -9.9% | 0.01% | -12.5% |
| MEET | MEET GROUP INC | $122,000 | -30.7% | 35,000 | 0.0% | 0.01% | -33.3% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $113,000 | +1.8% | 12,900 | 0.0% | 0.01% | 0.0% | |
| ACB | Sell | AURORA CANNABIS INC | $111,000 | -73.4% | 14,171 | -69.2% | 0.01% | -73.8% |
| AMLP | ALPS ETF TRalerian mlp | $106,000 | -1.9% | 10,801 | 0.0% | 0.01% | -9.1% | |
| ESV | Sell | ENSCO PLC | $94,000 | -45.7% | 10,990 | -75.0% | 0.01% | -47.1% |
| EYES | SECOND SIGHT MED PRODS INC | $80,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| WKHS | New | WORKHORSE GROUP INC | $76,000 | – | 25,710 | +100.0% | 0.01% | – |
| XXII | 22ND CENTY GROUP INC | $55,000 | +22.2% | 26,200 | 0.0% | 0.01% | +25.0% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $47,000 | +11.9% | 15,000 | +15.4% | 0.01% | +25.0% |
| SALM | SALEM MEDIA GROUP INCcl a | $55,000 | -5.2% | 22,600 | 0.0% | 0.01% | -16.7% | |
| SAN | Buy | BANCO SANTANDER SAadr | $56,000 | +1.8% | 12,214 | +3.7% | 0.01% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $40,000 | +8.1% | 13,640 | +35.1% | 0.00% | 0.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $43,000 | -24.6% | 11,109 | 0.0% | 0.00% | -33.3% | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $41,000 | -24.1% | 14,109 | -6.6% | 0.00% | -20.0% |
| AMRQQ | ALTA MESA RES INCcl a | $4,000 | -50.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| RAD | Exit | RITE AID CORP | $0 | – | -10,605 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -21,136 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,863 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,143 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,521 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,703 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,098 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,333 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,865 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,119 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,949 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,767 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -867 | -100.0% | -0.02% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,249 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -813 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,166 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,633 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,530 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -4,796 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,492 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,348 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,279 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,494 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,463 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,239 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,198 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,242 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,215 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,874 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,729 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,599 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,241 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -7,509 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,768 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,219 | -100.0% | -0.04% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -7,395 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,629 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,508 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,287 | -100.0% | -0.04% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -12,903 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -858 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,617 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,512 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,039 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -34,071 | -100.0% | -0.18% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -147,542 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-15
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1037336000.0 != 1036440000.0)
- The reported number of holdings is incorrect (413 != 412)
- The reported has been restated
- The reported has been amended
Export HBK Sorce Advisory LLC's holdings