InvestorHBK Sorce Advisory LLC
Portfolio Value $ 797,091,000
Current Positions379
Opened Positions5
Closed Positions38


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

HBK Sorce Advisory LLC has disclosed 379 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 797,091,000 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 Booking Holdings Inc. (NASDAQ:BKNG) , ConAgra Foods, Inc. (NYSE:CAG) , Amphenol Corp. (NYSE:APH) , Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , and Marathon Petroleum Corp. (NYSE:MPC) .

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 May 15, 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)
2018-03-31 13F-HR APH / Amphenol Corp. 86.06 3,753 323
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,081.76 318 662
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 2,429 233
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 11,988 442
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.61 4,911 224
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.11 3,308 222
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.16 3,704 271
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 35,000 73
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.69 1,754 238
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.20 4,852 229
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.08 10,390 84
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.24 1,501 221
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.99 3,597 205
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.58 19,000 68
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 4,512 264
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 30.38 7,077 215
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.31 3,729 292
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.65 3,448 216
2018-03-31 13F-HR WRK / Westrock Company 64.05 3,154 202
2018-03-31 13F-HR CB / Chubb Ltd 136.92 0 2,454 0 336
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 8,844 8,974 1.47 537 538 0.19
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.02 8,193 8,230 0.45 321 280 -12.77
2018-03-31 13F-HR IAU / iShares Gold Trust 12.78 115,614 120,055 3.84 1,446 1,534 6.09
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.57 4,645 3,417 -26.44 775 535 -30.97
2018-03-31 13F-HR UTX / United Technologies Corp. 125.78 7,417 7,704 3.87 946 969 2.43
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.51 4,301 4,207 -2.19 311 284 -8.68
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.48 6,688 6,735 0.70 457 441 -3.50
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 5,235 5,208 -0.52 275 266 -3.27
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 19,475 19,398 -0.40 1,247 1,075 -13.79
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.74 3,743 3,967 5.98 356 356 0.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 49,770 49,506 -0.53 688 666 -3.20
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.19 4,952 5,122 3.43 453 421 -7.06
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 20,194 20,694 2.48 2,422 2,259 -6.73
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.52 11,560 12,887 11.48 76 84 10.53
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 16,497 14,677 -11.03 238 240 0.84
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.27 7,191 7,825 8.82 267 276 3.37
2018-03-31 13F-HR SO / Southern Co. (The) 44.62 12,215 10,668 -12.66 587 476 -18.91
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.49 14,198 14,414 1.52 1,031 944 -8.44
2018-03-31 13F-HR SAP / SAP SE 105.16 2,395 1,959 -18.20 269 206 -23.42
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.39 45,636 45,657 0.05 4,989 4,903 -1.72
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 31,316 94,138 200.61 1,438 4,423 207.58
2018-03-31 13F-HR POL / PolyOne Corp. 42.51 28,000 28,108 0.39 1,218 1,195 -1.89
2018-03-31 13F-HR WMT / Walmart, Inc. 88.96 12,442 11,398 -8.39 1,228 1,014 -17.43
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.76 14,459 13,913 -3.78 974 901 -7.49
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.10 1,883 1,883 0.00 466 454 -2.58
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.33 5,610 5,431 -3.19 493 496 0.61
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 18,848 18,409 -2.33 3,572 3,281 -8.15
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.54 3,881 5,831 50.24 237 353 48.95
2018-03-31 13F-HR ORCL / Oracle Corp. 45.73 18,583 18,369 -1.15 879 840 -4.44
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 203.97 2,321 1,662 -28.39 519 339 -34.68
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.33 4,144 4,187 1.04 435 508 16.78
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 91,435 91,756 0.35 6,429 6,394 -0.54
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.99 9,374 9,237 -1.46 3,010 3,122 3.72
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.94 14,991 15,122 0.87 1,104 982 -11.05
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.99 3,178 4,616 45.25 332 480 44.58
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.25 2,028 2,108 3.94 405 361 -10.86
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.54 10,228 10,030 -1.94 1,638 1,550 -5.37
2018-03-31 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.70 11,012 11,012 0.00 248 228 -8.06
2018-03-31 13F-HR GIS / General Mills, Inc. 45.13 14,661 4,653 -68.26 869 210 -75.83
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 32,745 25,469 -22.22 1,754 1,286 -26.68
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 333 0 -100.00 579 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.01 5,513 7,730 40.21 274 402 46.72
2018-03-31 13F-HR BCE / BCE Inc. 43.11 4,726 4,755 0.61 227 205 -9.69
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.51 4,641 5,281 13.79 250 272 8.80
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.88 3,961 2,725 -31.20 848 591 -30.31
2018-03-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.79 24,002 331
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 30,182 29,386 -2.64 3,779 3,351 -11.33
2018-03-31 13F-HR CTAS / Cintas Corp. 170.82 1,926 1,926 0.00 300 329 9.67
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.04 13,115 13,115 0.00 279 276 -1.08
2018-03-31 13F-HR CLX / Clorox Company (The) 132.99 4,124 4,128 0.10 613 549 -10.44
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 0 30,423 0 499
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 1,600 202
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.55 12,400 106
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.18 28,000 33
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.02 42,941 44,518 3.67 2,838 2,939 3.56
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 6,699 7,538 12.52 341 384 12.61
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 118.34 27,304 27,295 -0.03 3,320 3,230 -2.71
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.31 9,937 11,429 15.01 1,134 1,295 14.20
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 76.10 6,396 7,240 13.20 518 551 6.37
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.80 9,727 9,675 -0.53 1,494 1,459 -2.34
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.38 14,956 14,958 0.01 2,557 2,758 7.86
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.70 2,484 2,273 -8.49 360 413 14.72
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.53 4,370 4,223 -3.36 511 471 -7.83
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 5,445 5,330 -2.11 676 661 -2.22
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.40 3,189 3,189 0.00 328 317 -3.35
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.51 6,435 6,435 0.00 283 280 -1.06
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.22 4,122 4,133 0.27 389 377 -3.08
2018-03-31 13F-HR SYK / Stryker Corp. 160.81 1,480 238
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.84 4,205 239
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 142,218 142,218 0.00 11,248 12,268 9.07
2018-03-31 13F-HR UGI / UGI Corp. 44.44 9,624 9,720 1.00 452 432 -4.42
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.49 4,675 4,289 -8.26 259 238 -8.11
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.37 30,000 11
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 43,113 67,165 55.79 1,934 2,972 53.67
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 14,246 14,246 0.00 28 24 -14.29
2018-03-31 13F-HR AME / Ametek, Inc. 75.89 4,148 4,164 0.39 301 316 4.98
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,034.53 3,216 3,128 -2.74 3,388 3,236 -4.49
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.59 2,220 2,220 0.00 232 210 -9.48
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.67 2,644 2,640 -0.15 913 902 -1.20
2018-03-31 13F-HR CBS / CBS Corp. 51.42 9,770 10,462 7.08 576 538 -6.60
2018-03-31 13F-HR MMM / 3M Co. 219.57 9,966 9,819 -1.48 2,346 2,156 -8.10
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.22 2,401 2,421 0.83 2,513 2,499 -0.56
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.90 29,561 43,022 45.54 454 641 41.19
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.72 10,999 12,649 15.00 387 300 -22.48
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.46 7,673 7,824 1.97 553 653 18.08
2018-03-31 13F-HR INTC / Intel Corp. 52.08 66,882 62,574 -6.44 3,087 3,259 5.57
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.68 11,791 11,497 -2.49 1,437 1,353 -5.85
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.84 46,185 45,185 -2.17 103 83 -19.42
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.48 2,624 2,548 -2.90 234 228 -2.56
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 51,508 51,509 0.00 11,773 11,740 -0.28
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.43 20,604 20,339 -1.29 1,131 1,046 -7.52
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.87 663 637 -3.92 242 263 8.68
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.96 6,004 5,968 -0.60 703 698 -0.71
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 130,995 130,995 0.00 6,280 6,542 4.17
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.62 12,084 12,084 0.00 252 225 -10.71
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 64,454 65,247 1.23 3,411 3,120 -8.53
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.51 56,122 56,395 0.49 2,056 2,059 0.15
2018-03-31 13F-HR ES / Eversource Energy 58.99 6,998 7,171 2.47 442 423 -4.30
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 30,444 40,377 32.63 850 1,113 30.94
2018-03-31 13F-HR F / Ford Motor Co. 11.07 27,163 34,767 27.99 339 385 13.57
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.37 11,933 11,612 -2.69 1,864 1,897 1.77
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 93,035 93,869 0.90 8,294 8,113 -2.18
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 43,910 44,705 1.81 1,879 1,866 -0.69
2018-03-31 13F-HR CELG / Celgene Corp. 89.25 14,681 11,059 -24.67 1,532 987 -35.57
2018-03-31 13F-HR ANCX / Access National Corp. 28.54 17,206 17,206 0.00 479 491 2.51
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.88 13,564 13,622 0.43 975 1,020 4.62
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 2,770 2,408 -13.07 226 205 -9.29
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.52 8,295 8,231 -0.77 276 243 -11.96
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.18 8,244 8,432 2.28 995 929 -6.63
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 28,852 26,331 -8.74 4,163 3,982 -4.35
2018-03-31 13F-HR CMI / Cummins, Inc. 162.23 3,458 3,415 -1.24 611 554 -9.33
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.48 8,043 8,043 0.00 424 406 -4.25
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.59 1,884 2,050 8.81 412 485 17.72
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 10,110 10,265 1.53 495 483 -2.42
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 186,547 187,053 0.27 7,471 6,392 -14.44
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.35 3,120 3,137 0.54 319 365 14.42
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 28,527 22,157 -22.33 392 288 -26.53
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 22,705 19,291 -15.04 1,296 1,156 -10.80
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 55,364 55,545 0.33 5,087 4,404 -13.43
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.92 94,635 100,000 5.67 181 192 6.08
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 15,640 15,422 -1.39 1,043 984 -5.66
2018-03-31 13F-HR WAB / Wabtec Corp. 81.24 2,568 2,585 0.66 209 210 0.48
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 66,410 65,694 -1.08 5,681 5,996 5.54
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.11 10,390 10,390 0.00 526 531 0.95
2018-03-31 13F-HR EXC / Exelon Corp. 38.99 19,967 20,979 5.07 787 818 3.94
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.83 7,697 7,782 1.10 812 808 -0.49
2018-03-31 13F-HR NTES / NetEase, Inc. 280.04 1,074 957 -10.89 370 268 -27.57
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.93 9,722 9,722 0.00 341 359 5.28
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.06 54,247 55,204 1.76 5,535 5,579 0.79
2018-03-31 13F-HR FB / Facebook, Inc. 159.50 24,434 24,182 -1.03 4,312 3,857 -10.55
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 12,879 19,207 49.13 705 1,044 48.09
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.07 82,607 78,347 -5.16 11,126 10,661 -4.18
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.02 2,326 1,864 -19.86 724 494 -31.77
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.19 10,455 10,740 2.73 528 582 10.23
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 46,860 50,613 8.01 11,495 12,252 6.59
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.96 11,735 11,645 -0.77 322 279 -13.35
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.53 9,231 8,500 -7.92 776 659 -15.08
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.91 23,933 21,740 -9.16 203 172 -15.27
2018-03-31 13F-HR MET / MetLife, Inc. 45.83 6,133 7,767 26.64 310 356 14.84
2018-03-31 13F-HR GD / General Dynamics Corp. 220.99 6,905 6,860 -0.65 1,405 1,516 7.90
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.62 112,735 109,233 -3.11 4,292 4,109 -4.26
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.47 3,459 4,509 30.36 533 692 29.83
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 11,364 11,159 -1.80 1,956 1,745 -10.79
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.82 8,521 7,993 -6.20 627 606 -3.35
2018-03-31 13F-HR IRBT / iRobot Corp. 64.21 5,187 5,248 1.18 398 337 -15.33
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 52,936 49,519 -6.45 3,780 3,086 -18.36
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.90 1,779 1,785 0.34 301 264 -12.29
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.80 9,670 8,812 -8.87 308 245 -20.45
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 91,265 96,562 5.80 3,695 3,864 4.57
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.72 7,483 7,410 -0.98 957 939 -1.88
2018-03-31 13F-HR ACN / Accenture plc 153.44 6,305 6,550 3.89 965 1,005 4.15
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.80 27,948 43,701 56.37 1,803 2,788 54.63
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 46,529 45,500 -2.21 2,618 2,478 -5.35
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 2,636,729 2,310,821 -12.36 168,170 145,767 -13.32
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 25,000 25,000 0.00 446 513 15.02
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 3,386 2,700 -20.26 372 264 -29.03
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.30 2,534 2,682 5.84 200 210 5.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.26 3,305 6,638 100.85 433 473 9.24
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 22,347 22,899 2.47 1,369 1,448 5.77
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.82 14,950 15,108 1.06 93 88 -5.38
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.20 4,406 4,419 0.30 392 403 2.81
2018-03-31 13F-HR PSX / Phillips 66 95.95 4,902 4,836 -1.35 496 464 -6.45
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.80 2,499 2,449 -2.00 278 264 -5.04
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.60 5,504 5,588 1.53 844 808 -4.27
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.17 6,758 8,363 23.75 436 545 25.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.75 8,246 8,022 -2.72 327 351 7.34
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.39 11,331 12,420 9.61 918 837 -8.82
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.00 3,689 2,301 -37.63 392 237 -39.54
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.17 5,655 4,682 -17.21 537 469 -12.66
2018-03-31 13F-HR NKE / Nike, Inc. 66.47 16,372 16,007 -2.23 1,024 1,064 3.91
2018-03-31 13F-HR DE / Deere & Co. 155.42 3,489 3,468 -0.60 546 539 -1.28
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.69 0 17,843 0 48
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.77 1,963 1,963 0.00 237 241 1.69
2018-03-31 13F-HR EVP / Eaton Vance Pennsylvania Municipal Income Trust 11.49 10,100 10,100 0.00 123 116 -5.69
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.75 2,035 2,035 0.00 204 203 -0.49
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.46 3,124 3,206 2.62 279 274 -1.79
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.04 9,823 11,889 21.03 503 583 15.90
2018-03-31 13F-HR NGG / National Grid Plc 56.48 6,707 5,577 -16.85 394 315 -20.05
2018-03-31 13F-HR NFLX / Netflix, Inc. 294.58 10,233 9,281 -9.30 1,964 2,734 39.21
2018-03-31 13F-HR XYL / Xylem, Inc. 76.83 3,946 3,931 -0.38 269 302 12.27
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.19 9,635 9,802 1.73 496 492 -0.81
2018-03-31 13F-HR KR / Kroger Co. 23.94 20,852 20,548 -1.46 572 492 -13.99
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 266.12 37,619 41,801 11.12 10,114 11,124 9.99
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.47 12,672 13,811 8.99 1,085 1,139 4.98
2018-03-31 13F-HR ATHM / Autohome Inc. 86.01 3,572 3,139 -12.12 231 270 16.88
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.34 2,307 2,325 0.78 217 224 3.23
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.95 76,489 75,739 -0.98 9,511 9,085 -4.48
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.12 5,055 5,003 -1.03 704 701 -0.43
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.97 3,686 3,596 -2.44 275 248 -9.82
2018-03-31 13F-HR BP / BP Plc 40.52 14,535 14,609 0.51 611 592 -3.11
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 6,410 6,797 6.04 978 1,032 5.52
2018-03-31 13F-HR FDX / FedEx Corp. 240.34 2,290 2,613 14.10 572 628 9.79
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 71,183 74,786 5.06 2,101 2,243 6.76
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 23,192 22,570 -2.68 2,494 2,267 -9.10
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.42 6,076 5,978 -1.61 712 678 -4.78
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.52 2,884 3,433 19.04 600 709 18.17
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.02 7,488 8,277 10.54 484 563 16.32
2018-03-31 13F-HR COP / ConocoPhillips 59.26 11,451 10,902 -4.79 629 646 2.70
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.61 3,959 4,968 25.49 362 470 29.83
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.38 13,000 18,100 39.23 36 43 19.44
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.71 4,338 5,697 31.33 379 494 30.34
2018-03-31 13F-HR GLD / SPDR Gold Shares 110.90 7,087 6,745 -4.83 876 748 -14.61
2018-03-31 13F-HR FAST / Fastenal Co. 54.56 4,773 3,959 -17.05 261 216 -17.24
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.71 10,765 10,770 0.05 187 180 -3.74
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.49 10,212 10,226 0.14 921 864 -6.19
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.71 14,967 15,729 5.09 761 829 8.94
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.07 3,035 2,900 -4.45 774 731 -5.56
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.92 20,795 20,455 -1.64 2,303 2,228 -3.26
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 138,281 143,477 3.76 2,055 2,095 1.95
2018-03-31 13F-HR FTV / Fortive Corporation 77.48 6,012 6,389 6.27 435 495 13.79
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.66 9,774 8,905 -8.89 488 460 -5.74
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.05 47,738 48,338 1.26 401 389 -2.99
2018-03-31 13F-HR DHR / Danaher Corp. 97.94 6,058 6,177 1.96 562 605 7.65
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.29 6,385 6,448 0.99 479 479 0.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.15 1,528 1,903 24.54 205 261 27.32
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 7,856 8,776 11.71 1,366 1,496 9.52
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 17,263 17,427 0.95 361 321 -11.08
2018-03-31 13F-HR MA / MasterCard Incorporated 175.09 6,122 5,340 -12.77 927 935 0.86
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.04 15,270 15,510 1.57 629 621 -1.27
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 91,607 91,274 -0.36 4,203 3,964 -5.69
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 83,199 81,479 -2.07 6,959 6,079 -12.65
2018-03-31 13F-HR PPL / PPL Corp. 28.28 56,631 41,758 -26.26 1,753 1,181 -32.63
2018-03-31 13F-HR AXP / American Express Co. 93.32 10,590 10,523 -0.63 1,052 982 -6.65
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.46 8,399 8,557 1.88 404 389 -3.71
2018-03-31 13F-HR MDT / Medtronic plc 80.19 5,312 5,013 -5.63 429 402 -6.29
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.01 12,463 12,463 0.00 379 374 -1.32
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.48 9,740 10,916 12.07 1,306 1,468 12.40
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 21,793 19,412 -10.93 1,841 1,502 -18.41
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 9,767 8,252 -15.51 908 724 -20.26
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.72 13,338 13,338 0.00 141 143 1.42
2018-03-31 13F-HR ESV / Ensco plc 4.39 36,182 38,082 5.25 214 167 -21.96
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.30 17,069 18,252 6.93 621 626 0.81
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.70 606,287 605,672 -0.10 5,123 5,269 2.85
2018-03-31 13F-HR CVS / CVS Health Corporation 62.24 13,347 14,638 9.67 968 911 -5.89
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 113.59 5,782 6,365 10.08 671 723 7.75
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.08 1,742 1,621 -6.95 387 407 5.17
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.98 5,266 5,093 -3.29 923 1,100 19.18
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.65 2,816 2,813 -0.11 301 300 -0.33
2018-03-31 13F-HR AGN / Allergan plc 168.51 2,069 1,804 -12.81 339 304 -10.32
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 17,185 17,351 0.97 2,636 2,662 0.99
2018-03-31 13F-HR MGA / Magna International Inc. 56.39 4,843 4,788 -1.14 274 270 -1.46
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.11 18,000 18,000 0.00 743 740 -0.40
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 9,445 9,952 5.37 769 822 6.89
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.39 275,877 273,386 -0.90 1,782 1,747 -1.96
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 6,113 7,387 20.84 703 765 8.82
2018-03-31 13F-HR V / Visa, Inc. 119.64 20,033 20,395 1.81 2,284 2,440 6.83
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.19 20,404 15,364 -24.70 3,158 2,369 -24.98
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.51 5,974 6,138 2.75 1,156 1,421 22.92
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.37 21,109 21,109 0.00 83 50 -39.76
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.53 7,612 6,292 -17.34 582 513 -11.86
2018-03-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.53 8,450 8,450 0.00 338 334 -1.18
2018-03-31 13F-HR STT / State Street Corp. 99.81 6,685 5,170 -22.66 653 516 -20.98
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 5,685 5,827 2.50 1,080 1,203 11.39
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.57 10,116 10,279 1.61 164 160 -2.44
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 19,256 17,994 -6.55 1,862 1,703 -8.54
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.26 7,261 7,133 -1.76 660 601 -8.94
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.22 6,637 6,496 -2.12 762 690 -9.45
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.13 7,588 7,635 0.62 2,025 2,009 -0.79
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.31 21,167 20,526 -3.03 1,646 1,279 -22.30
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.59 15,713 16,150 2.78 298 284 -4.70
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.85 53,392 41,279 -22.69 7,935 6,062 -23.60
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.46 5,437 5,493 1.03 857 810 -5.48
2018-03-31 13F-HR KSU / Kansas City Southern 109.76 3,739 3,854 3.08 393 423 7.63
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 92,359 99,963 8.23 3,345 3,548 6.07
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 103,347 223,719 116.47 2,659 5,935 123.20
2018-03-31 13F-HR GE / General Electric Co. 13.48 158,980 161,155 1.37 2,774 2,172 -21.70
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 3,383 3,379 -0.12 240 272 13.33
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 54,288 53,595 -1.28 5,805 5,894 1.53
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.59 8,591 10,667 24.16 489 625 27.81
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.60 6,370 6,295 -1.18 464 457 -1.51
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.25 76,227 79,631 4.47 3,173 3,046 -4.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.41 2,046 2,193 7.18 212 218 2.83
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.55 11,458 11,627 1.47 843 797 -5.46
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 82,765 77,817 -5.98 14,006 13,057 -6.78
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.59 4,649 5,142 10.60 802 944 17.71
2018-03-31 13F-HR MON / Monsanto Co. 116.69 1,816 1,774 -2.31 212 207 -2.36
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 20,586 20,704 0.57 1,182 1,199 1.44
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 15,490 30,614 97.64 1,360 1,340 -1.47
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.50 5,137 4,835 -5.88 289 249 -13.84
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 34,766 26,962 -22.45 3,673 2,680 -27.04
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.17 1,646 1,609 -2.25 675 631 -6.52
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 42,083 43,975 4.50 5,880 5,635 -4.17
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 14,525 21,980 51.33 211 332 57.35
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.14 31,558 31,633 0.24 2,957 2,725 -7.85
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.15 2,339 2,360 0.90 718 824 14.76
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.61 4,371 4,428 1.30 816 844 3.43
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.42 21,070 24,859 17.98 3,281 3,988 21.55
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 6,724 8,097 20.42 329 380 15.50
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.17 3,487 4,442 27.39 268 325 21.27
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.95 6,306 6,066 -3.81 219 212 -3.20
2018-03-31 13F-HR WM / Waste Management, Inc. 84.06 7,118 6,757 -5.07 614 568 -7.49
2018-03-31 13F-HR ATEC / Alphatec Holdings, Inc. 3.21 67,150 82,650 23.08 179 265 48.04
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.64 5,330 5,199 -2.46 635 544 -14.33
2018-03-31 13F-HR APA / Apache Corp. 38.49 8,368 9,145 9.29 353 352 -0.28
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.84 69,450 69,708 0.37 1,024 965 -5.76
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.43 9,023 10,699 18.57 646 807 24.92
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 12,316 12,287 -0.24 437 480 9.84
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.55 1,535 1,472 -4.10 267 254 -4.87
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 24,134 24,162 0.12 129 151 17.05
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 91,148 89,633 -1.66 12,511 12,165 -2.77
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.57 51,192 43,334 -15.35 856 718 -16.12
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.18 2,966 3,048 2.76 3,469 4,411 27.15
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.49 40,088 42,627 6.33 899 916 1.89
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.11 8,732 8,808 0.87 359 459 27.86
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 21,652 21,488 -0.76 1,314 1,126 -14.31
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.56 15,752 15,529 -1.42 1,072 956 -10.82
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 11,971 12,417 3.73 903 890 -1.44
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.30 2,136 2,090 -2.15 505 590 16.83
2018-03-31 13F-HR RTN / Raytheon Co. 215.84 5,347 6,097 14.03 1,005 1,316 30.95
2018-03-31 13F-HR C / Citigroup, Inc. 67.54 7,812 7,640 -2.20 581 516 -11.19
2018-03-31 13F-HR CSX / CSX Corp. 55.68 5,378 5,747 6.86 296 320 8.11
2018-03-31 13F-HR BIDU / Baidu, Inc. 222.90 1,619 1,633 0.86 379 364 -3.96
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.15 11,000 19,118 73.80 1,085 1,819 67.65
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.37 14,774 15,074 2.03 331 307 -7.25
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 33,852 36,249 7.08 2,411 2,309 -4.23
2018-03-31 13F-HR GM / General Motors Company 36.38 7,133 7,036 -1.36 292 256 -12.33
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.56 11,150 11,150 0.00 147 140 -4.76
2018-03-31 13F-HR BA / Boeing Company (The) 327.59 9,955 8,993 -9.66 2,936 2,946 0.34
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 172,385 174,076 0.98 1,934 2,169 12.15
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.73 9,334 9,569 2.52 846 1,050 24.11
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.90 3,634 3,634 0.00 457 443 -3.06
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 84,009 157,622 87.63 2,347 4,524 92.76
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 2,160,550 2,211,531 2.36 73,610 74,551 1.28
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 899,128 914,057 1.66 47,897 48,335 0.91
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.04 3,554 3,369 -5.21 373 364 -2.41
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 8,748 10,407 18.96 803 897 11.71
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.90 1,278 1,246 -2.50 288 274 -4.86
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 2,427 2,440 0.54 624 575 -7.85
2018-03-31 13F-HR DG / Dollar General Corp. 93.57 7,281 7,128 -2.10 677 667 -1.48
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 20,980 20,979 -0.00 4,159 4,185 0.63
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.84 5,135 5,062 -1.42 722 718 -0.55
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 83,862 77,172 -7.98 5,849 5,335 -8.79
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 51,857 52,852 1.92 2,444 2,552 4.42
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.86 19,675 17,368 -11.73 1,076 918 -14.68
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 18,214 12,066 -33.75 197 113 -42.64
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 6,605 6,681 1.15 530 521 -1.70
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.12 3,038 2,959 -2.60 464 459 -1.08
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.91 15,827 21,360 34.96 2,339 3,138 34.16
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.74 1,226 1,226 0.00 209 213 1.91
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.85 34,593 38,277 10.65 316 377 19.30
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.47 12,001 12,999 8.32 1,212 1,293 6.68
2018-03-31 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 99.86 2,093 2,093 0.00 209 209 0.00
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.59 4,752 4,752 0.00 438 421 -3.88
2018-03-31 13F-HR T / AT & T, Inc. 35.65 122,335 125,874 2.89 4,756 4,487 -5.66
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 6,119 5,460 -10.77 699 597 -14.59
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.38 1,381 1,186 -14.12 298 259 -13.09
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.75 41,237 50,051 21.37 7,827 9,397 20.06
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.32 11,679 11,679 0.00 285 284 -0.35
2018-03-31 13F-HR CME / CME Group, Inc. 161.88 2,649 2,891 9.14 387 468 20.93
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 9,249 9,570 3.47 2,039 2,048 0.44
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.40 147,110 148,974 1.27 4,274 4,082 -4.49
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.82 2,759 2,798 1.41 1,417 1,516 6.99
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.45 7,220 7,206 -0.19 1,344 1,358 1.04
2018-03-31 13F-HR BIIB / Biogen Inc. 273.63 2,380 2,211 -7.10 758 605 -20.18
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.05 222,223 227,418 2.34 17,070 17,522 2.65
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.99 4,754 4,754 0.00 347 347 0.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.24 1,689 1,689 0.00 286 323 12.94
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 47,413 43,785 -7.65 1,816 1,878 3.41
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.51 4,914 4,940 0.53 408 373 -8.58
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 64.57 5,219 5,219 0.00 346 337 -2.60
2018-03-31 13F-HR COF / Capital One Financial Corp. 2,043 0 -100.00 203 0 -100.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 23,808 0 -100.00 335 0 -100.00
2018-03-31 13F-HR TOT / Total S.A. 5,748 0 -100.00 318 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 2,660 0 -100.00 219 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 1,137 0 -100.00 377 0 -100.00
2018-03-31 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 7,992 0 -100.00 348 0 -100.00
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 20,438 0 -100.00 470 0 -100.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 5,821 0 -100.00 253 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 6,623 0 -100.00 212 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 5,889 0 -100.00 222 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 4,685 0 -100.00 528 0 -100.00
2018-03-31 13F-HR EVBN / Evans Bancorp, Inc. 17,624 0 -100.00 738 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 1,099 0 -100.00 211 0 -100.00
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 123,887 0 -100.00 7,728 0 -100.00
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 215,512 0 -100.00 12,616 0 -100.00
2018-03-31 13F-HR THFF / First Financial Corp. 18,472 0 -100.00 838 0 -100.00
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 26,461 0 -100.00 1,739 0 -100.00
2018-03-31 13F-HR SLV / iShares Silver Trust 12,405 0 -100.00 198 0 -100.00
2018-03-31 13F-HR LSBK / Lake Shore Bancorp, Inc. 61,441 0 -100.00 1,054 0 -100.00
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 9,465 0 -100.00 464 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 2,212 0 -100.00 230 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 12,351 0 -100.00 806 0 -100.00
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 22,559 0 -100.00 395 0 -100.00
2018-03-31 13F-HR UONE / Urban One, Inc. 21,041 0 -100.00 39 0 -100.00
2018-03-31 13F-HR UONEK / Urban One, Inc. Class D 19,470 0 -100.00 34 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 2,187 0 -100.00 201 0 -100.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 22,750 0 -100.00 2,789 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 3,225 0 -100.00 437 0 -100.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 2,105 0 -100.00 220 0 -100.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 41,285 0 -100.00 1,978 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 1,906 0 -100.00 216 0 -100.00
2018-03-31 13F-HR HIE / Miller/Howard High Income Equity Fund 23,069 0 -100.00 288 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 6,559 0 -100.00 637 0 -100.00
2018-03-31 13F-HR ULSGF / UBS AG 10,156 0 -100.00 246 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 1,808 0 -100.00 218 0 -100.00
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 6,269 0 -100.00 383 0 -100.00
2018-03-31 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 16,570 0 -100.00 400 0 -100.00