InvestorHBK Sorce Advisory LLC
Portfolio Value $ 868,508,000
Current Positions389
Opened Positions5
Closed Positions21


Latest Holdings, Performance, AUM (from 13F, 13D)

HBK Sorce Advisory LLC has disclosed 389 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 868,508,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HBK Sorce Advisory LLC's top holdings are Schwab U.S. Large-Cap ETF (NYSE:SCHX) , Schwab International Equity ETF (NYSE:SCHF) , Schwab U.S. Mid-Cap ETF (NYSE:SCHM) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , and Apple, Inc. (NASDAQ:AAPL) . HBK Sorce Advisory LLC's new positions include PureFunds ISE Mobile Payments ETF (NYSE:IPAY) , Novartis AG (NYSE:NVS) , Zebra Technologies Corp. (NASDAQ:ZBRA) , STERIS Corp. (NYSE:STE) , and ANSYS, Inc. (NASDAQ:ANSS) .

All HBK Sorce Advisory LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.32 2,220 2,234 0.63 210 204 -2.86
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.16 1,401 244
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 43,785 47,749 9.05 1,878 2,055 9.42
2018-06-30 13F-HR CLX / Clorox Company (The) 135.27 4,128 4,066 -1.50 549 550 0.18
2018-06-30 13F-HR CVS / CVS Health Corporation 64.37 14,638 16,888 15.37 911 1,087 19.32
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.65 11,150 11,150 0.00 140 141 0.71
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 156.00 2,108 2,109 0.05 361 329 -8.86
2018-06-30 13F-HR TIF / Tiffany & Co. 131.82 0 1,722 0 227
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.79 8,231 8,231 0.00 243 237 -2.47
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 1.18 28,000 28,000 0.00 33 33 0.00
2018-06-30 13F-HR LSBK / Lake Shore Bancorp, Inc. 17.20 0 62,097 0 1,068
2018-06-30 13F-HR APA / Apache Corp. 46.76 9,145 9,046 -1.08 352 423 20.17
2018-06-30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.46 24,002 323
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.76 12,900 113
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.49 35,000 157
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 7,993 8,405 5.15 606 700 15.51
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.18 1,795 257
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.71 14,246 14,598 2.47 24 25 4.17
2018-06-30 13F-HR AME / Ametek, Inc. 72.26 4,164 4,193 0.70 316 303 -4.11
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.26 3,128 3,373 7.83 3,236 3,809 17.71
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.81 2,640 2,607 -1.25 902 925 2.55
2018-06-30 13F-HR CBS / CBS Corp. 56.18 10,462 10,929 4.46 538 614 14.13
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.95 0 10,115 0 485
2018-06-30 13F-HR MMM / 3M Co. 196.68 9,819 10,713 9.10 2,156 2,107 -2.27
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.91 2,421 2,614 7.97 2,499 2,917 16.73
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.70 11,988 12,130 1.18 442 433 -2.04
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.46 43,022 43,022 0.00 641 665 3.74
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.93 12,649 12,729 0.63 300 381 27.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.23 3,753 3,852 2.64 323 336 4.02
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 0 11,880 0 1,232
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 8,974 8,714 -2.90 538 595 10.59
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.24 8,230 8,230 0.00 280 290 3.57
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.17 7,824 8,066 3.09 653 687 5.21
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 120,055 114,625 -4.52 1,534 1,378 -10.17
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.72 7,077 9,306 31.50 215 258 20.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 62,574 105,934 69.29 3,259 5,266 61.58
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.66 0 1,747 0 237
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.24 11,497 11,498 0.01 1,353 1,348 -0.37
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.21 2,548 2,511 -1.45 228 224 -1.75
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.75 45,185 52,135 15.38 83 91 9.64
2018-06-30 13F-HR BBT / BB&T Corp. 50.48 7,730 7,508 -2.87 402 379 -5.72
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 51,509 34,587 -32.85 11,740 7,570 -35.52
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.60 3,417 3,557 4.10 535 493 -7.85
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.94 20,339 20,343 0.02 1,046 1,077 2.96
2018-06-30 13F-HR CB / Chubb Ltd 127.17 2,454 2,367 -3.55 336 301 -10.42
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.04 13,115 13,115 0.00 276 276 0.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 67,165 132,004 96.54 2,972 5,663 90.55
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.36 44,518 45,360 1.89 2,939 2,874 -2.21
2018-06-30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 46.79 0 7,971 0 373
2018-06-30 13F-HR UTX / United Technologies Corp. 125.09 7,704 8,778 13.94 969 1,098 13.31
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 477.81 637 676 6.12 263 323 22.81
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.02 4,207 4,670 11.01 284 355 25.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.28 5,968 6,369 6.72 698 696 -0.29
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 30,423 30,933 1.68 499 535 7.21
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 12,084 13,694 13.32 225 246 9.33
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 130,995 127,456 -2.70 6,542 6,734 2.93
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.07 56,395 65,565 16.26 2,059 2,365 14.86
2018-06-30 13F-HR ES / Eversource Energy 58.62 7,171 7,694 7.29 423 451 6.62
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 65,247 63,816 -2.19 3,120 3,211 2.92
2018-06-30 13F-HR F / Ford Motor Co. 11.06 34,767 25,222 -27.45 385 279 -27.53
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 40,377 46,972 16.33 1,113 1,249 12.22
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.01 11,612 11,646 0.29 1,897 1,945 2.53
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 93,869 89,724 -4.42 8,113 7,940 -2.13
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 44,705 44,114 -1.32 1,866 1,809 -3.05
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.90 11,429 10,434 -8.71 1,295 1,178 -9.03
2018-06-30 13F-HR UGI / UGI Corp. 52.06 9,720 9,720 0.00 432 506 17.13
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 11,059 7,808 -29.40 987 620 -37.18
2018-06-30 13F-HR ANCX / Access National Corp. 28.59 17,206 17,206 0.00 491 492 0.20
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.50 13,622 13,599 -0.17 1,020 850 -16.67
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.12 14,958 13,908 -7.02 2,758 2,366 -14.21
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 8,432 8,354 -0.93 929 880 -5.27
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 26,331 26,045 -1.09 3,982 3,519 -11.63
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 29,386 29,869 1.64 3,351 3,776 12.68
2018-06-30 13F-HR CMI / Cummins, Inc. 133.14 3,415 3,380 -1.02 554 450 -18.77
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.93 8,043 7,991 -0.65 406 415 2.22
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.42 2,050 2,226 8.59 485 622 28.25
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.64 6,735 6,167 -8.43 441 448 1.59
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.56 27,295 30,867 13.09 3,230 3,536 9.47
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.73 10,265 10,231 -0.33 483 519 7.45
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.94 0 129,104 0 7,739
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 187,053 187,621 0.30 6,392 6,156 -3.69
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 19,398 19,354 -0.23 1,075 1,086 1.02
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.73 3,967 3,968 0.03 356 364 2.25
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.36 3,137 4,202 33.95 365 573 56.99
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 19,291 20,361 5.55 1,156 1,242 7.44
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 22,157 21,301 -3.86 288 277 -3.82
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 55,545 55,972 0.77 4,404 4,369 -0.79
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1.66 100,000 100,500 0.50 192 167 -13.02
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 15,422 15,269 -0.99 984 1,057 7.42
2018-06-30 13F-HR WAB / Wabtec Corp. 98.70 2,585 2,229 -13.77 210 220 4.76
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.94 10,390 10,390 0.00 531 550 3.58
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 65,694 66,611 1.40 5,996 6,569 9.56
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 20,979 19,900 -5.14 818 848 3.67
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.50 7,782 8,868 13.96 808 909 12.50
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 142,218 140,203 -1.42 12,268 11,850 -3.41
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.31 0 970 0 204
2018-06-30 13F-HR NTES / NetEase, Inc. 253.01 957 913 -4.60 268 231 -13.81
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.54 9,722 9,722 0.00 359 433 20.61
2018-06-30 13F-HR STX / Seagate Technology PLC 56.35 4,512 3,638 -19.37 264 205 -22.35
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 55,204 58,266 5.55 5,579 5,921 6.13
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 24,182 26,148 8.13 3,857 5,081 31.73
2018-06-30 13F-HR CTAS / Cintas Corp. 184.84 1,926 1,953 1.40 329 361 9.73
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.87 19,207 12,222 -36.37 1,044 634 -39.27
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.79 78,347 75,560 -3.56 10,661 10,865 1.91
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.70 4,223 3,298 -21.90 471 342 -27.39
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.77 10,740 11,156 3.87 582 611 4.98
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.15 1,864 1,935 3.81 494 664 34.41
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.52 50,613 53,407 5.52 12,252 13,326 8.77
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.57 11,645 10,200 -12.41 279 271 -2.87
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.06 8,500 8,335 -1.94 659 659 0.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.44 318 328 3.14 662 665 0.45
2018-06-30 13F-HR MET / MetLife, Inc. 43.57 7,767 8,239 6.08 356 359 0.84
2018-06-30 13F-HR GD / General Dynamics Corp. 186.48 6,860 6,687 -2.52 1,516 1,247 -17.74
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 109,233 111,951 2.49 4,109 4,222 2.75
2018-06-30 13F-HR HIE / Miller/Howard High Income Equity Fund 12.04 0 23,421 0 282
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.25 4,509 4,716 4.59 692 751 8.53
2018-06-30 13F-HR MCD / McDonald's Corp. 156.65 11,159 11,318 1.42 1,745 1,773 1.60
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.99 7,538 7,688 1.99 384 392 2.08
2018-06-30 13F-HR IRBT / iRobot Corp. 75.72 5,248 5,375 2.42 337 407 20.77
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 49,519 50,915 2.82 3,086 2,891 -6.32
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.20 1,785 1,505 -15.69 264 211 -20.08
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 96,562 92,868 -3.83 3,864 3,635 -5.93
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 49,506 49,559 0.11 666 665 -0.15
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.58 7,410 7,410 0.00 939 975 3.83
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.45 5,122 5,032 -1.76 421 430 2.14
2018-06-30 13F-HR ACN / Accenture plc 163.59 6,550 35,926 448.49 1,005 5,877 484.78
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.98 43,701 49,833 14.03 2,788 3,288 17.93
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 45,500 45,179 -0.71 2,478 2,742 10.65
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.88 25,000 25,000 0.00 513 472 -7.99
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 2,310,821 2,384,239 3.18 145,767 154,952 6.30
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.48 2,700 3,030 12.22 264 359 35.98
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.13 6,638 6,529 -1.64 473 484 2.33
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 22,899 22,208 -3.02 1,448 1,229 -15.12
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 20,694 20,226 -2.26 2,259 2,202 -2.52
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.78 1,501 1,398 -6.86 221 208 -5.88
2018-06-30 13F-HR AKTS / Akoustis Technologies, Inc. 7.28 15,108 15,108 0.00 88 110 25.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.95 4,419 4,419 0.00 403 424 5.21
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.99 10,390 10,390 0.00 84 135 60.71
2018-06-30 13F-HR PSX / Phillips 66 112.32 4,836 4,888 1.08 464 549 18.32
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.69 8,363 9,363 11.96 545 587 7.71
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.08 5,588 7,503 34.27 808 1,081 33.79
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.65 0 1,797 0 224
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.33 12,887 11,820 -8.28 84 63 -25.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.50 8,022 5,589 -30.33 351 204 -41.88
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.49 5,330 5,554 4.20 661 597 -9.68
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.05 3,189 6,378 100.00 317 332 4.73
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 12,420 11,264 -9.31 837 768 -8.24
2018-06-30 13F-HR NKE / Nike, Inc. 79.64 16,007 13,146 -17.87 1,064 1,047 -1.60
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.70 4,682 4,643 -0.83 469 449 -4.26
2018-06-30 13F-HR DE / Deere & Co. 139.72 3,468 3,507 1.12 539 490 -9.09
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.56 17,843 16,021 -10.21 48 57 18.75
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.77 1,963 1,972 0.46 241 250 3.73
2018-06-30 13F-HR EVP / Eaton Vance Pennsylvania Municipal Income Trust 11.29 10,100 10,100 0.00 116 114 -1.72
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.66 3,206 3,279 2.28 274 294 7.30
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.75 2,035 2,035 0.00 203 203 0.00
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 2,429 2,563 5.52 233 233 0.00
2018-06-30 13F-HR NGG / National Grid Plc 55.93 5,577 5,829 4.52 315 326 3.49
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.26 11,889 11,652 -1.99 583 574 -1.54
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.40 9,281 9,632 3.78 2,734 3,770 37.89
2018-06-30 13F-HR XYL / Xylem, Inc. 67.31 3,931 4,160 5.83 302 280 -7.28
2018-06-30 13F-HR KR / Kroger Co. 28.43 20,548 21,810 6.14 492 620 26.02
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 9,802 9,127 -6.89 492 494 0.41
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 41,801 42,299 1.19 11,124 11,550 3.83
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.34 4,289 4,861 13.34 238 269 13.03
2018-06-30 13F-HR ATHM / Autohome Inc. 101.01 3,139 2,871 -8.54 270 290 7.41
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.07 13,811 11,930 -13.62 1,139 991 -12.99
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.24 0 23,305 0 1,101
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.50 14,677 14,177 -3.41 240 319 32.92
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.01 0 3,380 0 311
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.24 2,325 2,325 0.00 224 247 10.27
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 75,739 74,117 -2.14 9,085 8,996 -0.98
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.31 5,003 5,003 0.00 701 762 8.70
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 3,596 3,484 -3.11 248 269 8.47
2018-06-30 13F-HR BP / BP Plc 45.66 14,609 12,899 -11.71 592 589 -0.51
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.81 4,911 7,329 49.24 224 431 92.41
2018-06-30 13F-HR SYK / Stryker Corp. 169.08 1,480 1,520 2.70 238 257 7.98
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.78 6,797 7,284 7.16 1,032 1,193 15.60
2018-06-30 13F-HR FDX / FedEx Corp. 227.03 2,613 3,026 15.81 628 687 9.39
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.70 30,000 40,000 33.33 11 28 154.55
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 74,786 99,233 32.69 2,243 2,797 24.70
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.83 22,570 23,792 5.41 2,267 2,494 10.01
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.16 5,978 6,895 15.34 678 925 36.43
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.75 3,597 3,871 7.62 205 270 31.71
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.25 3,433 3,364 -2.01 709 714 0.71
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.51 6,435 6,435 0.00 280 280 0.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.05 8,277 7,782 -5.98 563 514 -8.70
2018-06-30 13F-HR COP / ConocoPhillips 69.67 10,902 10,808 -0.86 646 753 16.56
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.03 5,697 7,092 24.49 494 603 22.06
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 18,100 19,100 5.52 43 47 9.30
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.63 6,745 7,629 13.11 748 905 20.99
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.04 10,770 10,326 -4.12 180 176 -2.22
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.95 10,226 9,429 -7.79 864 801 -7.29
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.67 15,729 15,207 -3.32 829 801 -3.38
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.86 2,900 2,934 1.17 731 648 -11.35
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.05 20,455 20,074 -1.86 2,228 2,189 -1.75
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.18 8,905 8,764 -1.58 460 431 -6.30
2018-06-30 13F-HR FTV / Fortive Corporation 77.07 6,389 6,656 4.18 495 513 3.64
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 14.56 143,477 148,231 3.31 2,095 2,158 3.01
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.75 4,133 3,849 -6.87 377 357 -5.31
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 7.99 48,338 48,338 0.00 389 386 -0.77
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.14 1,903 1,527 -19.76 261 214 -18.01
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.93 6,448 6,290 -2.45 479 421 -12.11
2018-06-30 13F-HR DHR / Danaher Corp. 98.63 6,177 6,225 0.78 605 614 1.49
2018-06-30 13F-HR SO / Southern Co. (The) 46.28 10,668 10,696 0.26 476 495 3.99
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.08 7,825 7,729 -1.23 276 333 20.65
2018-06-30 13F-HR AMGN / Amgen Inc. 184.63 8,776 9,511 8.38 1,496 1,756 17.38
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 17,427 17,885 2.63 321 394 22.74
2018-06-30 13F-HR MA / MasterCard Incorporated 196.54 5,340 7,342 37.49 935 1,443 54.33
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 5,281 8,159 54.50 272 440 61.76
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.31 15,510 16,260 4.84 621 623 0.32
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 81,479 79,720 -2.16 6,079 6,595 8.49
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 91,274 86,899 -4.79 3,964 3,811 -3.86
2018-06-30 13F-HR PPL / PPL Corp. 28.55 41,758 42,487 1.75 1,181 1,213 2.71
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.04 0 6,505 0 332
2018-06-30 13F-HR AXP / American Express Co. 98.03 10,523 10,497 -0.25 982 1,029 4.79
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 8,557 8,557 0.00 389 391 0.51
2018-06-30 13F-HR MDT / Medtronic plc 85.65 5,013 5,172 3.17 402 443 10.20
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 14,414 14,680 1.85 944 881 -6.67
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.53 12,463 12,463 0.00 374 368 -1.60
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.70 10,916 10,762 -1.41 1,468 1,525 3.88
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 19,412 19,290 -0.63 1,502 1,646 9.59
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.54 8,252 9,001 9.08 724 860 18.78
2018-06-30 13F-HR ESV / Ensco plc 7.25 38,082 38,060 -0.06 167 276 65.27
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.20 13,338 13,338 0.00 143 136 -4.90
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.19 18,252 17,907 -1.89 626 666 6.39
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.85 605,672 605,672 0.00 5,269 4,755 -9.76
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.61 7,240 6,786 -6.27 551 547 -0.73
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.82 6,365 6,806 6.93 723 727 0.55
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.00 1,621 1,693 4.44 407 579 42.26
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.85 2,813 2,731 -2.92 300 300 0.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.74 5,093 5,075 -0.35 1,100 1,237 12.45
2018-06-30 13F-HR AGN / Allergan plc 166.79 1,804 1,343 -25.55 304 224 -26.32
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 17,351 16,248 -6.36 2,662 2,270 -14.73
2018-06-30 13F-HR MGA / Magna International Inc. 58.20 4,788 5,017 4.78 270 292 8.15
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.17 18,000 18,000 0.00 740 723 -2.30
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.00 9,952 10,939 9.92 822 897 9.12
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.14 273,386 255,819 -6.43 1,747 1,571 -10.07
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.58 7,387 7,042 -4.67 765 659 -13.86
2018-06-30 13F-HR V / Visa, Inc. 132.43 20,395 20,449 0.26 2,440 2,708 10.98
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.60 15,364 15,355 -0.06 2,369 2,420 2.15
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.42 4,852 4,447 -8.35 229 242 5.68
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.10 6,138 6,436 4.86 1,421 1,526 7.39
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.13 21,109 21,109 0.00 50 66 32.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 6,292 7,060 12.21 513 672 30.99
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 45,657 46,305 1.42 4,903 4,923 0.41
2018-06-30 13F-HR STT / State Street Corp. 93.11 5,170 5,295 2.42 516 493 -4.46
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.11 5,827 7,286 25.04 1,203 1,509 25.44
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.63 17,994 17,954 -0.22 1,703 1,663 -2.35
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 10,279 10,444 1.61 160 165 3.13
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.15 6,496 6,363 -2.05 690 650 -5.80
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.10 3,704 4,023 8.61 271 282 4.06
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.24 16,150 16,821 4.15 284 290 2.11
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.30 7,635 7,523 -1.47 2,009 2,041 1.59
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.97 41,279 40,481 -1.93 6,062 6,152 1.48
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 20,526 21,033 2.47 1,279 1,321 3.28
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.71 5,493 6,337 15.37 810 860 6.17
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.68 3,448 3,448 0.00 216 223 3.24
2018-06-30 13F-HR KSU / Kansas City Southern 106.03 3,854 4,065 5.47 423 431 1.89
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 99,963 95,942 -4.02 3,548 3,481 -1.89
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.39 2,725 2,874 5.47 591 688 16.41
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 223,719 196,116 -12.34 5,935 5,848 -1.47
2018-06-30 13F-HR GE / General Electric Co. 13.61 161,155 173,277 7.52 2,172 2,358 8.56
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.07 3,379 3,225 -4.56 272 255 -6.25
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 2,273 2,302 1.28 413 473 14.53
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 53,595 125,993 135.08 5,894 13,129 122.75
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.19 94,138 30,364 -67.75 4,423 1,281 -71.04
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.46 10,667 11,971 12.22 625 628 0.48
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.31 6,295 7,312 16.16 457 558 22.10
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 11,627 11,193 -3.73 797 775 -2.76
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.78 79,631 88,755 11.46 3,046 3,708 21.73
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.32 9,675 9,754 0.82 1,459 1,593 9.18
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 77,817 80,541 3.50 13,057 14,909 14.18
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.48 5,142 5,634 9.57 944 1,045 10.70
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.87 20,704 19,666 -5.01 1,199 961 -19.85
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 30,614 31,337 2.36 1,340 1,348 0.60
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.04 4,835 4,859 0.50 249 248 -0.40
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 28,108 28,228 0.43 1,195 1,220 2.09
2018-06-30 13F-HR WMT / Walmart, Inc. 85.67 11,398 11,906 4.46 1,014 1,020 0.59
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.00 13,913 13,224 -4.95 901 886 -1.66
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.76 26,962 26,648 -1.16 2,680 2,152 -19.70
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.61 1,883 1,826 -3.03 454 443 -2.42
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 43,975 46,656 6.10 5,635 5,661 0.46
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.63 1,609 1,494 -7.15 631 609 -3.49
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.74 21,980 26,318 19.74 332 388 16.87
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.31 0 195,919 0 11,620
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.97 31,633 30,692 -2.97 2,725 2,884 5.83
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.47 2,360 2,410 2.12 824 741 -10.07
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.30 4,428 4,043 -8.69 844 826 -2.13
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 171.63 24,859 27,629 11.14 3,988 4,742 18.91
2018-06-30 13F-HR HAL / Halliburton Co. 45.08 8,097 7,165 -11.51 380 323 -15.00
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.59 0 20,438 0 523
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 4,442 4,466 0.54 325 278 -14.46
2018-06-30 13F-HR THFF / First Financial Corp. 45.37 0 18,472 0 838
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.06 0 5,480 0 362
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 18,409 20,062 8.98 3,281 3,914 19.29
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.88 5,431 5,744 5.76 496 522 5.24
2018-06-30 13F-HR ATEC / Alphatec Holdings, Inc. 2.98 82,650 82,650 0.00 265 246 -7.17
2018-06-30 13F-HR WM / Waste Management, Inc. 81.29 6,757 6,803 0.68 568 553 -2.64
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.50 5,831 6,672 14.42 353 417 18.13
2018-06-30 13F-HR ORCL / Oracle Corp. 44.08 18,369 18,057 -1.70 840 796 -5.24
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.49 1,662 1,696 2.05 339 396 16.81
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.19 5,199 5,377 3.42 544 571 4.96
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.97 4,187 4,164 -0.55 508 587 15.55
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.96 69,708 41,172 -40.94 965 657 -31.92
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.94 4,205 3,987 -5.18 239 231 -3.35
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.87 10,699 10,018 -6.37 807 710 -12.02
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.34 12,287 9,693 -21.11 480 391 -18.54
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 177.99 1,472 1,472 0.00 254 262 3.15
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.95 1,754 1,888 7.64 238 285 19.75
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 24,162 23,184 -4.05 151 157 3.97
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.73 3,048 3,347 9.81 4,411 5,689 28.97
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.40 43,334 43,335 0.00 718 754 5.01
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 89,633 89,459 -0.19 12,165 12,563 3.27
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.94 42,627 44,030 3.29 916 966 5.46
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 8,808 7,934 -9.92 459 416 -9.37
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.42 21,488 20,969 -2.42 1,126 1,162 3.20
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.38 15,529 14,975 -3.57 956 1,024 7.11
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 12,417 12,743 2.63 890 826 -7.19
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.24 2,090 1,833 -12.30 590 565 -4.24
2018-06-30 13F-HR C / Citigroup, Inc. 66.94 7,640 10,054 31.60 516 673 30.43
2018-06-30 13F-HR RTN / Raytheon Co. 193.12 6,097 5,898 -3.26 1,316 1,139 -13.45
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 91,756 103,281 12.56 6,394 6,917 8.18
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.69 1,633 1,232 -24.56 364 299 -17.86
2018-06-30 13F-HR CSX / CSX Corp. 63.86 5,747 5,496 -4.37 320 351 9.69
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 19,118 9,873 -48.36 1,819 965 -46.95
2018-06-30 13F-HR GM / General Motors Company 39.34 7,036 6,812 -3.18 256 268 4.69
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.11 15,074 15,074 0.00 307 288 -6.19
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 36,249 35,620 -1.74 2,309 2,348 1.69
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 8,993 9,424 4.79 2,946 3,162 7.33
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 174,076 175,169 0.63 2,169 2,130 -1.80
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 9,569 9,227 -3.57 1,050 1,062 1.14
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.81 3,634 3,634 0.00 443 479 8.13
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.90 157,622 85,420 -45.81 4,524 2,212 -51.11
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 2,211,531 2,387,198 7.94 74,551 78,897 5.83
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.53 9,237 9,938 7.59 3,122 2,937 -5.93
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 914,057 948,161 3.73 48,335 52,045 7.68
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.65 15,122 15,494 2.46 982 1,296 31.98
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.31 10,407 10,175 -2.23 897 868 -3.23
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 3,369 3,385 0.47 364 393 7.97
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.15 4,616 4,503 -2.45 480 496 3.33
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.80 1,246 1,434 15.09 274 341 24.45
2018-06-30 13F-HR AVGO / Broadcom Limited 242.60 2,440 2,197 -9.96 575 533 -7.30
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 7,128 8,336 16.95 667 822 23.24
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 20,979 22,116 5.42 4,185 4,128 -1.36
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.75 5,062 4,708 -6.99 718 705 -1.81
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.34 52,852 52,886 0.06 2,552 2,292 -10.19
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.58 77,172 70,975 -8.03 5,335 5,222 -2.12
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.13 17,368 17,127 -1.39 918 910 -0.87
2018-06-30 13F-HR EVBN / Evans Bancorp, Inc. 46.07 0 17,624 0 812
2018-06-30 13F-HR AMLP / Alerian ETF 10.11 12,066 11,572 -4.09 113 117 3.54
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 6,681 7,575 13.38 521 642 23.22
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.76 2,959 2,857 -3.45 459 465 1.31
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.58 1,226 1,278 4.24 213 241 13.15
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 17.06 0 22,806 0 389
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 21,360 21,379 0.09 3,138 3,328 6.05
2018-06-30 13F-HR UCFC / United Community Financial Corp. 11.00 38,277 38,277 0.00 377 421 11.67
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.92 12,999 13,471 3.63 1,293 1,373 6.19
2018-06-30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.33 2,093 2,093 0.00 209 210 0.48
2018-06-30 13F-HR T / AT & T, Inc. 32.11 125,874 132,586 5.33 4,487 4,257 -5.13
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.12 5,460 9,072 66.15 597 999 67.34
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.65 4,752 4,752 0.00 421 426 1.19
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.61 1,186 1,349 13.74 259 303 16.99
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.81 50,051 53,482 6.86 9,397 10,419 10.88
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.07 10,030 10,452 4.21 1,550 1,694 9.29
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 4,653 4,813 3.44 210 213 1.43
2018-06-30 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.43 11,012 11,012 0.00 228 225 -1.32
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 25,469 26,399 3.65 1,286 1,320 2.64
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.15 11,679 11,679 0.00 284 282 -0.70
2018-06-30 13F-HR CME / CME Group, Inc. 163.97 2,891 2,781 -3.80 468 456 -2.56
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.40 9,570 10,045 4.96 2,048 2,465 20.36
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.45 0 31,321 0 2,144
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.01 2,798 3,028 8.22 1,516 1,511 -0.33
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.65 148,974 146,015 -1.99 4,082 4,329 6.05
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 227,418 231,323 1.72 17,522 19,306 10.18
2018-06-30 13F-HR BIIB / Biogen Inc. 290.32 2,211 2,232 0.95 605 648 7.11
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.94 7,206 7,380 2.41 1,358 1,542 13.55
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.83 4,754 3,079 -35.23 347 215 -38.04
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 1,689 1,496 -11.43 323 305 -5.57
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 65.72 5,219 5,219 0.00 337 343 1.78
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.46 4,940 3,155 -36.13 373 257 -31.10
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 3,308 0 -100.00 222 0 -100.00
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 19,000 0 -100.00 68 0 -100.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 3,729 0 -100.00 292 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company 3,154 0 -100.00 202 0 -100.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 5,208 0 -100.00 266 0 -100.00
2018-06-30 13F-HR SAP / SAP SE 1,959 0 -100.00 206 0 -100.00
2018-06-30 13F-HR BCE / BCE Inc. 4,755 0 -100.00 205 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 1,600 0 -100.00 202 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 2,408 0 -100.00 205 0 -100.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 21,740 0 -100.00 172 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 8,812 0 -100.00 245 0 -100.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 2,682 0 -100.00 210 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 2,449 0 -100.00 264 0 -100.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 2,301 0 -100.00 237 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 4,968 0 -100.00 470 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 3,959 0 -100.00 216 0 -100.00
2018-06-30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 8,450 0 -100.00 334 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 7,133 0 -100.00 601 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 2,193 0 -100.00 218 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,774 0 -100.00 207 0 -100.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 6,066 0 -100.00 212 0 -100.00
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 38.78 10,032 389
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.43 14,000 48
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.31 7,581 207
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.46 1,120 201
2018-06-30 13F-HR NVS / Novartis AG 75.62 4,536 343
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.50 2,937 210
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.32 2,287 218
2018-06-30 13F-HR STE / STERIS Corp. 105.04 2,380 250
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.08 18,593 20