Current Holdings (from 13F, 13D)

InvestorHBK Sorce Advisory LLC
Portfolio Value$ 662,299,000
Current Positions318
Opened Positions5
Closed Positions9

HBK Sorce Advisory LLC has disclosed 318 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 662,299,000 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) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , and First Trust Large Capital Core AlphaDEX Fund (NASDAQ:FEX) . HBK Sorce Advisory LLC's new positions include First Trust Developed Markets Ex-US AlphaDEX Fund (NASDAQ:FDT) , Dow Chemical Co. (The) (NYSE:DOW) , Kansas City Southern (NYSE:KSU) , Fortive Corporation (NYSE:FTV) , and Enterprise Products Partners L.P. (NYSE:EPD) .


All HBK Sorce Advisory LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR XXII / 22nd Century Group, Inc. 2.80 12,500 35
2017‑09‑30 13F-HR ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685) 11.59 12,684 147
2017‑09‑30 13F-HR ADVISORSHARES TR / GARTMAN GLD/EU (00768Y669) 11.55 12,203 141
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.68 1,202 228
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.20 3,455 208
2017‑09‑30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.75 11,679 289
2017‑09‑30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 41.41 8,090 335
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.22 27,566 1,908
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.04 13,827 360
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.62 4,516 206
2017‑09‑30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.15 121,286 7,174
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.74 5,358 379
2017‑09‑30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.00 2,980 298
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.23 1,383 205
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.30 216 226
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.71 3,514 382
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.78 1,786 205
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.20 2,494 210
2017‑09‑30 13F-HR SNY / Sanofi 49.86 4,071 203
2017‑09‑30 13F-HR EYES / Second Sight Medical Products, Inc. 1.20 25,000 30
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.65 2,454 220
2017‑09‑30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 38.79 6,806 264
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.97 0 10,140 0 20
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.90 3,678 3,672 -0.16 223 242 8.52
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.82 2,740 2,788 1.75 2,547 2,715 6.60
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 2,482 2,476 -0.24 788 808 2.54
2017‑09‑30 13F-HR CBS / CBS Corp. 57.97 8,558 9,661 12.89 546 560 2.56
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 7,964 8,171 2.60 1,658 1,715 3.44
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.54 2,004 1,903 -5.04 1,822 1,826 0.22
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.89 10,813 10,943 1.20 385 349 -9.35
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.50 2,199 2,199 0.00 232 232 0.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.89 6,630 8,851 33.50 334 477 42.81
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.81 5,574 5,610 0.65 348 358 2.87
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 106,754 104,242 -2.35 1,275 1,283 0.63
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 54,658 61,425 12.38 1,844 2,339 26.84
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 2,212 2,212 0.00 208 203 -2.40
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.56 11,530 11,787 2.23 1,442 1,421 -1.46
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.85 4,741 5,144 8.50 215 241 12.09
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 32,122 51,071 58.99 6,223 10,186 63.68
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.59 18,600 20,603 10.77 1,039 1,166 12.22
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 71,183 79,776 12.07 2,941 3,463 17.75
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.50 13,115 13,115 0.00 282 282 0.00
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.16 41,340 41,737 0.96 2,517 2,678 6.40
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.05 5,411 5,472 1.13 661 635 -3.93
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.04 6,404 6,440 0.56 701 728 3.85
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 131,295 131,295 0.00 5,808 6,047 4.12
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.32 12,061 11,959 -0.85 226 243 7.52
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 51,779 55,609 7.40 2,312 2,752 19.03
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.82 53,654 54,209 1.03 1,804 1,942 7.65
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 6,958 7,097 2.00 422 429 1.66
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.22 2,838 2,527 -10.96 305 276 -9.51
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 26,096 28,574 9.50 644 739 14.75
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 23,265 21,066 -9.45 260 252 -3.08
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.60 8,527 10,075 18.15 1,195 1,477 23.60
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.11 2,396 2,397 0.04 201 204 1.49
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 42,353 42,309 -0.10 1,829 1,720 -5.96
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.62 4,098 8,951 118.42 465 1,017 118.71
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.84 13,014 13,083 0.53 1,690 1,908 12.90
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.65 17,041 17,206 0.97 452 493 9.07
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.58 0 3,316 0 244
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 14,835 15,022 1.26 2,403 2,419 0.67
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.35 9,806 7,751 -20.96 241 212 -12.03
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.62 6,881 6,861 -0.29 888 807 -9.12
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 18,671 20,880 11.83 2,331 2,814 20.72
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.89 2,211 2,317 4.79 359 389 8.36
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 20,168 19,303 -4.29 2,104 2,268 7.79
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.65 3,921 4,070 3.80 219 255 16.44
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.33 0 1,786 0 356
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 26,420 26,206 -0.81 3,184 3,177 -0.22
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 17,704 19,582 10.61 977 1,015 3.89
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.46 21,114 21,425 1.47 822 824 0.24
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.47 3,432 3,199 -6.79 297 299 0.67
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.67 3,642 3,742 2.75 338 358 5.92
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.85 21,301 21,301 0.00 292 295 1.03
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.34 11,341 11,662 2.83 551 622 12.89
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 46,338 46,674 0.73 4,038 4,246 5.15
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.00 3,177 3,250 2.30 423 429 1.42
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.56 5,383 7,381 37.12 286 447 56.29
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 56,198 63,271 12.59 3,874 4,713 21.66
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.64 19,546 11,104 -43.19 705 418 -40.71
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.56 6,417 6,419 0.03 684 684 0.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 142,218 142,218 0.00 8,284 9,315 12.45
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.92 15,822 15,822 0.00 404 426 5.45
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.40 1,059 1,082 2.17 319 285 -10.66
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 48,776 49,340 1.16 4,520 4,677 3.47
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 21,937 21,933 -0.02 3,312 3,748 13.16
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.34 1,891 1,926 1.85 238 278 16.81
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.70 17,127 9,753 -43.05 857 514 -40.02
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.05 24,334 22,055 -9.37 2,896 2,758 -4.77
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.64 4,363 4,363 0.00 480 474 -1.25
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.89 2,035 2,250 10.57 736 767 4.21
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.75 8,138 10,074 23.79 342 481 40.64
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.80 45,811 45,893 0.18 10,173 10,592 4.12
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.25 253,771 15,577 -93.86 7,537 440 -94.16
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 9,696 8,638 -10.91 811 725 -10.60
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.91 21,908 22,005 0.44 183 196 7.10
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.99 5,963 6,347 6.44 328 330 0.61
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.51 6,133 6,389 4.17 1,215 1,313 8.07
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 111,924 111,445 -0.43 4,384 4,325 -1.35
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.89 452 451 -0.22 222 202 -9.01
2017‑09‑30 13F-HR HIE / Miller/Howard High Income Equity Fund 14.12 22,611 22,801 0.84 304 322 5.92
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.62 11,428 10,771 -5.75 1,750 1,687 -3.60
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.05 7,842 8,072 2.93 421 517 22.80
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.85 6,505 6,784 4.29 331 345 4.23
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.12 5,115 5,187 1.41 430 400 -6.98
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 55,253 52,290 -5.36 4,115 3,316 -19.42
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.59 1,772 1,770 -0.11 226 263 16.37
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.42 8,012 8,515 6.28 230 242 5.22
2017‑09‑30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 120.87 7,731 7,636 -1.23 908 923 1.65
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.02 49,811 50,920 2.23 705 714 1.28
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.41 5,755 5,727 -0.49 201 220 9.45
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.80 5,640 4,505 -20.12 440 364 -17.27
2017‑09‑30 13F-HR ACN / Accenture plc 135.10 5,915 6,225 5.24 732 841 14.89
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.89 7,652 18,575 142.75 447 1,131 153.02
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 16,639 19,427 16.76 1,066 1,244 16.70
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.04 2,548,594 2,575,243 1.05 147,232 154,618 5.02
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.19 3,305 3,386 2.45 243 346 42.39
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.86 2,570 2,491 -3.07 314 321 2.23
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 15,821 19,510 23.32 1,827 2,174 18.99
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.09 3,649 4,379 20.01 284 377 32.75
2017‑09‑30 13F-HR PSX / Phillips 66 91.71 3,667 3,653 -0.38 303 335 10.56
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.84 4,755 4,928 3.64 634 699 10.25
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.12 6,116 4,443 -27.35 354 276 -22.03
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.50 7,633 7,573 -0.79 267 284 6.37
2017‑09‑30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.09 3,279 3,189 -2.74 316 316 0.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 5,575 5,653 1.40 535 576 7.66
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.83 16,093 15,531 -3.49 950 805 -15.26
2017‑09‑30 13F-HR DE / Deere & Co. 125.43 2,690 2,886 7.29 332 362 9.04
2017‑09‑30 13F-HR CRNT / Ceragon Networks Ltd. 2.09 0 17,716 0 37
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.29 2,392 2,392 0.00 258 271 5.04
2017‑09‑30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.72 2,035 2,035 0.00 206 207 0.49
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.16 2,313 2,905 25.59 211 259 22.75
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.78 8,550 8,657 1.25 386 405 4.92
2017‑09‑30 13F-HR NGG / National Grid Plc 62.64 5,620 6,114 8.79 353 383 8.50
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.38 9,069 9,152 0.92 1,355 1,660 22.51
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.71 3,891 3,891 0.00 216 244 12.96
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.22 4,845 5,149 6.27 208 238 14.42
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.95 36,724 34,813 -5.20 8,938 8,806 -1.48
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.33 2,386 1,845 -22.67 754 591 -21.62
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.09 4,908 4,649 -5.28 384 377 -1.82
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.54 11,627 11,346 -2.42 1,354 1,345 -0.66
2017‑09‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.58 5,216 5,126 -1.73 667 695 4.20
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 0 3,538 0 224
2017‑09‑30 13F-HR BP / BP Plc 38.44 13,492 13,812 2.37 467 531 13.70
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 147.98 3,444 3,176 -7.78 485 470 -3.09
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.77 1,899 1,940 2.16 413 438 6.05
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 60,897 66,167 8.65 1,477 1,677 13.54
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 20,040 18,778 -6.30 2,129 1,851 -13.06
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.24 2,524 2,609 3.37 259 285 10.04
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.05 2,795 2,375 -15.03 537 468 -12.85
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.76 6,435 6,435 0.00 289 288 -0.35
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.78 4,739 7,444 57.08 269 445 65.43
2017‑09‑30 13F-HR COP / ConocoPhillips 50.07 8,560 8,648 1.03 376 433 15.16
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.52 4,156 4,126 -0.72 417 423 1.44
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,829.96 257 247 -3.89 481 452 -6.03
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.86 3,555 3,725 4.78 314 331 5.41
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.54 6,349 7,109 11.97 749 864 15.35
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.94 10,586 10,601 0.14 880 911 3.52
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.15 8,920 14,168 58.83 392 668 70.41
2017‑09‑30 13F-HR BCE / BCE Inc. 46.93 4,823 4,453 -7.67 217 209 -3.69
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.53 2,762 2,787 0.91 613 662 7.99
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.85 21,023 20,757 -1.27 2,315 2,301 -0.60
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 124,775 133,988 7.38 1,885 2,014 6.84
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 49.28 4,616 9,598 107.93 442 473 7.01
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 4,314 4,325 0.25 383 395 3.13
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.86 6,429 5,637 -12.32 543 484 -10.87
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.50 6,367 6,366 -0.02 461 487 5.64
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.05 8,130 7,725 -4.98 260 263 1.15
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.11 9,554 10,284 7.64 457 505 10.50
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.55 3,615 3,613 -0.06 623 674 8.19
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 18,907 20,261 7.16 438 499 13.93
2017‑09‑30 13F-HR ULSGF / UBS AG 25.13 52,955 16,076 -69.64 1,412 404 -71.39
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.18 5,517 5,185 -6.02 670 732 9.25
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.36 13,365 14,270 6.77 523 576 10.13
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 63,537 62,884 -1.03 5,129 5,155 0.51
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 87,626 85,324 -2.63 3,930 3,840 -2.29
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 24,406 25,188 3.20 944 956 1.27
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 10,339 10,149 -1.84 871 918 5.40
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.27 8,964 8,399 -6.30 411 397 -3.41
2017‑09‑30 13F-HR MDT / Medtronic plc 77.60 2,930 3,389 15.67 260 263 1.15
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.20 13,502 13,950 3.32 1,057 1,077 1.89
2017‑09‑30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.85 12,463 12,463 0.00 349 372 6.59
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.94 8,750 8,720 -0.34 953 1,011 6.09
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 14,593 14,953 2.47 1,201 1,279 6.49
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.09 3,324 2,822 -15.10 258 226 -12.40
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.42 13,338 13,338 0.00 135 139 2.96
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.72 12,417 12,405 -0.10 195 195 0.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.13 12,609 14,129 12.05 430 454 5.58
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.39 7,252 7,188 -0.88 584 585 0.17
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.90 6,122 6,070 -0.85 488 485 -0.61
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.50 5,489 5,502 0.24 628 641 2.07
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.22 5,160 5,053 -2.07 730 754 3.29
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 334.42 851 924 8.58 264 309 17.05
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 2,193 2,181 -0.55 533 447 -16.14
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 8,002 10,402 29.99 1,231 1,509 22.58
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.48 4,866 4,843 -0.47 225 259 15.11
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.83 18,000 18,000 0.00 644 717 11.34
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.22 3,403 3,408 0.15 368 362 -1.63
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 18,350 20,058 9.31 1,721 2,111 22.66
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.00 19,665 19,796 0.67 2,803 2,910 3.82
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 4,075 5,571 36.71 589 996 69.10
2017‑09‑30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.51 21,109 21,109 0.00 58 53 -8.62
2017‑09‑30 13F-HR SAP / SAP SE 109.64 2,099 2,116 0.81 220 232 5.45
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 5,983 6,496 8.57 432 479 10.88
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.66 9,443 9,593 1.59 1,034 1,052 1.74
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.25 5,455 5,527 1.32 952 1,046 9.87
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.83 14,164 13,227 -6.62 1,027 1,175 14.41
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.62 7,309 7,283 -0.36 815 711 -12.76
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.39 5,291 6,342 19.86 468 624 33.33
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 6,739 6,731 -0.12 1,629 1,691 3.81
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.88 59,508 57,021 -4.18 8,050 7,976 -0.92
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.52 14,492 14,783 2.01 1,241 1,146 -7.66
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.68 3,204 3,144 -1.87 344 392 13.95
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 78,882 70,448 -10.69 2,650 2,515 -5.09
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.80 111,597 104,347 -6.50 2,774 2,796 0.79
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 159,613 174,549 9.36 4,311 4,221 -2.09
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.12 2,392 2,484 3.85 320 358 11.88
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.56 25,825 38,523 49.17 1,054 1,678 59.20
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 41,090 51,679 25.77 3,756 4,936 31.42
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.95 8,241 8,174 -0.81 412 441 7.04
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.80 2,055 2,109 2.63 224 240 7.14
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.27 10,138 10,133 -0.05 704 712 1.14
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 64,886 65,545 1.02 9,345 10,102 8.10
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.36 9,606 9,551 -0.57 1,343 1,417 5.51
2017‑09‑30 13F-HR LSBK / Lake Shore Bancorp, Inc. 16.15 59,047 61,441 4.05 930 992 6.67
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.75 4,047 4,139 2.27 570 715 25.44
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.73 19,400 19,879 2.47 1,131 1,068 -5.57
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 9,445 9,582 1.45 734 780 6.27
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.52 5,273 5,097 -3.34 277 283 2.17
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 11,656 11,874 1.87 882 928 5.22
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.79 18,425 18,642 1.18 1,213 1,301 7.25
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.76 1,900 1,877 -1.21 405 420 3.70
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 32,995 31,046 -5.91 3,875 3,446 -11.07
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.72 1,221 1,244 1.88 429 445 3.73
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.03 32,706 33,408 2.15 4,327 4,344 0.39
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.99 0 14,366 0 201
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.90 206,572 211,698 2.48 10,981 11,622 5.84
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.50 2,422 2,320 -4.21 622 667 7.23
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.38 18,436 22,600 22.59 150 212 41.33
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.94 4,615 4,046 -12.33 779 724 -7.06
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.47 19,710 19,207 -2.55 2,713 2,794 2.99
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.95 6,695 6,246 -6.71 286 287 0.35
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.79 20,438 20,438 0.00 335 384 14.63
2017‑09‑30 13F-HR THFF / First Financial Corp. 47.59 18,472 18,472 0.00 874 879 0.57
2017‑09‑30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 58.91 6,363 6,366 0.05 354 375 5.93
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 14,145 17,424 23.18 2,170 2,850 31.34
2017‑09‑30 13F-HR ATEC / Alphatec Holdings, Inc. 2.27 15,000 15,000 0.00 28 34 21.43
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 18,099 18,826 4.02 907 910 0.33
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.07 1,536 1,703 10.87 441 385 -12.70
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.13 4,406 4,903 11.28 487 589 20.94
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.85 2,218 2,291 3.29 234 270 15.38
2017‑09‑30 13F-HR APA / Apache Corp. 45.82 9,450 9,582 1.40 453 439 -3.09
2017‑09‑30 13F-HR FMNB / Farmers National Banc Corp. 15.05 61,965 62,059 0.15 898 934 4.01
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.04 9,836 9,230 -6.16 696 748 7.47
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.58 15,045 20,944 39.21 649 850 30.97
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.78 1,529 1,531 0.13 254 263 3.54
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.51 19,483 19,610 0.65 107 108 0.93
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 94,714 91,509 -3.38 11,787 11,852 0.55
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.27 53,392 53,556 0.31 833 925 11.04
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.30 2,498 2,532 1.36 2,418 2,434 0.66
2017‑09‑30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.71 34,850 38,921 11.68 730 845 15.75
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.27 7,876 7,868 -0.10 235 309 31.49
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.14 17,577 17,937 2.05 974 989 1.54
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.94 14,868 15,865 6.71 847 951 12.28
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.80 9,361 8,723 -6.82 694 635 -8.50
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.54 5,987 3,597 -39.92 967 671 -30.61
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.09 20,410 16,660 -18.37 438 318 -27.40
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.76 5,475 6,047 10.45 366 440 20.22
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 24,507 25,146 2.61 1,598 1,722 7.76
2017‑09‑30 13F-HR CSX / CSX Corp. 54.32 4,118 3,958 -3.89 225 215 -4.44
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.42 1,627 1,455 -10.57 291 360 23.71
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.68 13,126 9,778 -25.51 1,210 916 -24.30
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.44 14,072 14,774 4.99 300 302 0.67
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.23 6,712 6,683 -0.43 1,327 1,699 28.03
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 163,761 164,823 0.65 1,934 1,986 2.69
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.85 6,261 7,854 25.44 473 635 34.25
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.12 3,843 3,843 0.00 457 477 4.38
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.92 18,678 21,545 15.35 464 580 25.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.58 3,607 3,391 -5.99 208 219 5.29
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.55 6,279 6,303 0.38 421 306 -27.32
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 2,081,061 2,157,477 3.67 66,136 72,211 9.19
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.42 6,632 7,828 18.03 1,841 2,430 31.99
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.11 781,703 879,501 12.51 37,647 44,072 17.07
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.25 8,430 8,747 3.76 505 562 11.29
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.52 3,480 3,524 1.26 258 319 23.64
2017‑09‑30 13F-HR AVGO / Broadcom Limited 243.11 1,278 1,452 13.62 298 353 18.46
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 18,644 18,360 -1.52 3,158 3,366 6.59
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.79 5,298 5,038 -4.91 673 669 -0.59
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.38 108,569 84,837 -21.86 6,939 5,716 -17.63
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.82 14,555 14,723 1.15 731 763 4.38
2017‑09‑30 13F-HR EVBN / Evans Bancorp, Inc. 43.18 18,124 17,624 -2.76 724 761 5.11
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.20 17,211 16,513 -4.06 206 185 -10.19
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.39 3,030 2,964 -2.18 415 425 2.41
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.29 15,526 15,436 -0.58 2,104 2,181 3.66
2017‑09‑30 13F-HR XTHQX / Tekla Healthcare Opportunities 18.58 22,998 22,824 -0.76 422 424 0.47
2017‑09‑30 13F-HR UCFC / United Community Financial Corp. 9.60 34,593 34,593 0.00 287 332 15.68
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.85 2,074 2,036 -1.83 331 356 7.55
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.56 13,934 13,573 -2.59 1,291 1,297 0.46
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 80,763 87,296 8.09 3,047 3,419 12.21
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.99 5,697 5,491 -3.62 598 593 -0.84
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.23 1,345 1,345 0.00 264 272 3.03
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 38,230 39,072 2.20 6,651 6,990 5.10
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.72 9,104 10,195 11.98 1,353 1,557 15.08
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.74 15,144 14,284 -5.68 839 739 -11.92
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 30,646 31,500 2.79 1,591 1,688 6.10
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.86 2,316 2,694 16.32 290 366 26.21
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.94 5,100 5,078 -0.43 946 995 5.18
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.05 2,502 2,644 5.68 1,057 1,182 11.83
2017‑09‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 61.86 19,691 24,910 26.50 1,166 1,541 32.16
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.36 6,847 6,851 0.06 1,095 1,126 2.83
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.02 2,270 2,265 -0.22 616 709 15.10
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.23 101,950 105,295 3.28 7,148 7,816 9.35
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 36,380 38,923 6.99 1,139 1,309 14.93
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 2,483 2,443 -1.61 207 203 -1.93
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 5,500 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 11,897 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR EGAS / Gas Natural Inc. 10,957 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 2,359 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 11,612 0 -100.00 732 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 10,289 0 -100.00 831 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 2,220 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 4,679 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 3,852 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.45 10,390 10,390 0.00 459 493 7.41
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.75 16,338 17,319 6.00 910 1,104 21.32
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.92 12,131 11,935 -1.62 930 918 -1.29
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.50 10,913 16,665 52.71 237 275 16.03