13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 318 holding rows worth $662,299,000.
- Accession
- 0001379995-17-000006
- Filer
- CIK 1379995
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 318 entries on the cover page, a total value of $662,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,299,000 with VALUE read as thousands by filing date, 13F file number 028-12153. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,575,243 | $154,618,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,157,477 | $72,211,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 879,501 | $44,072,000 | thousands by filing date | |
| VTI | 922908769 | COM | 91,509 | $11,852,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 211,698 | $11,622,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,893 | $10,592,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,071 | $10,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,545 | $10,102,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 142,218 | $9,315,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,813 | $8,806,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,021 | $7,976,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,295 | $7,816,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 121,286 | $7,174,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39,072 | $6,990,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 131,295 | $6,047,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 84,837 | $5,716,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,884 | $5,155,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,679 | $4,936,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,271 | $4,713,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,340 | $4,677,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,408 | $4,344,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 111,445 | $4,325,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,674 | $4,246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 174,549 | $4,221,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,324 | $3,840,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,933 | $3,748,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,776 | $3,463,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,046 | $3,446,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 87,296 | $3,419,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,360 | $3,366,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,290 | $3,316,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,206 | $3,177,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,796 | $2,910,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,424 | $2,850,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,880 | $2,814,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 104,347 | $2,796,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,207 | $2,794,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,055 | $2,758,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,609 | $2,752,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,788 | $2,715,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,737 | $2,678,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,448 | $2,515,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,532 | $2,434,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,828 | $2,430,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,022 | $2,419,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,425 | $2,339,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,757 | $2,301,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,303 | $2,268,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,436 | $2,181,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,510 | $2,174,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,058 | $2,111,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 133,988 | $2,014,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 164,823 | $1,986,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 54,209 | $1,942,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,083 | $1,908,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 27,566 | $1,908,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,778 | $1,851,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,903 | $1,826,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,146 | $1,722,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,309 | $1,720,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,171 | $1,715,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,683 | $1,699,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,731 | $1,691,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,500 | $1,688,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,771 | $1,687,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,523 | $1,678,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,167 | $1,677,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,152 | $1,660,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,195 | $1,557,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 24,910 | $1,541,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,402 | $1,509,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,075 | $1,477,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,787 | $1,421,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,551 | $1,417,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,346 | $1,345,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,389 | $1,313,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,923 | $1,309,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,642 | $1,301,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,573 | $1,297,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 104,242 | $1,283,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,953 | $1,279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,427 | $1,244,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,644 | $1,182,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,227 | $1,175,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,603 | $1,166,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,783 | $1,146,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,575 | $1,131,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,851 | $1,126,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,319 | $1,104,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,950 | $1,077,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,879 | $1,068,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,593 | $1,052,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,527 | $1,046,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,951 | $1,017,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,582 | $1,015,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,720 | $1,011,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,571 | $996,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,078 | $995,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 61,441 | $992,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,937 | $989,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,188 | $956,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,865 | $951,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 62,059 | $934,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,874 | $928,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 53,556 | $925,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,636 | $923,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,149 | $918,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,935 | $918,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,778 | $916,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,601 | $911,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,826 | $910,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,472 | $879,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,109 | $864,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,944 | $850,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 38,921 | $845,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,225 | $841,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,425 | $824,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,476 | $808,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,861 | $807,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,531 | $805,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,582 | $780,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,250 | $767,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,723 | $763,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 17,624 | $761,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,053 | $754,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,230 | $748,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,574 | $739,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,284 | $739,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,185 | $732,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,440 | $728,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,638 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,046 | $724,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,000 | $717,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,139 | $715,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 50,920 | $714,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,133 | $712,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,283 | $711,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,265 | $709,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,928 | $699,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,126 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,419 | $684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,613 | $674,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,597 | $671,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,038 | $669,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,168 | $668,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,320 | $667,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,787 | $662,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,502 | $641,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,854 | $635,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,723 | $635,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,472 | $635,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,342 | $624,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,662 | $622,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,491 | $593,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,845 | $591,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,903 | $589,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,188 | $585,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,545 | $580,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,653 | $576,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,270 | $576,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,747 | $562,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,661 | $560,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,812 | $531,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,072 | $517,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,753 | $514,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,284 | $505,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,261 | $499,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,390 | $493,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 17,206 | $493,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,366 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,070 | $485,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,637 | $484,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,074 | $481,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,496 | $479,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,851 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,843 | $477,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,363 | $474,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,598 | $473,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,176 | $470,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,375 | $468,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,129 | $454,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 247 | $452,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,381 | $447,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,181 | $447,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,244 | $445,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,444 | $445,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,174 | $441,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,047 | $440,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,577 | $440,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,582 | $439,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,940 | $438,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,648 | $433,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,250 | $429,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,097 | $429,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 15,822 | $426,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,964 | $425,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,824 | $424,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,126 | $423,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,877 | $420,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,104 | $418,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,657 | $405,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 16,076 | $404,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,187 | $400,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,399 | $397,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,325 | $395,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,144 | $392,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,317 | $389,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,703 | $385,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,438 | $384,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,114 | $383,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,514 | $382,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,358 | $379,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,379 | $377,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,649 | $377,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,366 | $375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,463 | $372,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,694 | $366,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,505 | $364,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,886 | $362,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,408 | $362,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,455 | $360,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,827 | $360,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,484 | $358,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,742 | $358,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,610 | $358,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,036 | $356,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,786 | $356,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,452 | $353,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,943 | $349,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,386 | $346,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,784 | $345,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,653 | $335,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 8,090 | $335,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 34,593 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,725 | $331,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,347 | $330,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 22,801 | $322,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,491 | $321,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,524 | $319,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,660 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,189 | $316,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,868 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 924 | $309,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,303 | $306,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,774 | $302,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,199 | $299,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,980 | $298,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,301 | $295,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 11,679 | $289,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,435 | $288,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,246 | $287,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,609 | $285,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,082 | $285,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,573 | $284,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,097 | $283,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 13,115 | $282,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,926 | $278,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,443 | $276,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,527 | $276,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,665 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,345 | $272,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,392 | $271,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,291 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,806 | $264,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,389 | $263,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,770 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,531 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,725 | $263,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,843 | $259,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,905 | $259,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,070 | $255,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,066 | $252,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,891 | $244,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,316 | $244,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,959 | $243,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,672 | $242,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,515 | $242,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,144 | $241,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,109 | $240,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,149 | $238,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,199 | $232,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,116 | $232,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,202 | $228,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 216 | $226,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,822 | $226,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,538 | $224,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,454 | $220,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,727 | $220,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,391 | $219,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,958 | $215,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,751 | $212,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 22,600 | $212,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,494 | $210,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,453 | $209,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,455 | $208,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,035 | $207,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,516 | $206,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,383 | $205,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,786 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,397 | $204,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,443 | $203,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,071 | $203,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,212 | $203,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 451 | $202,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,366 | $201,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,005 | $196,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,405 | $195,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,513 | $185,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 12,684 | $147,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 12,203 | $141,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,338 | $139,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,610 | $108,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,109 | $53,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,716 | $37,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,500 | $35,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,000 | $34,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 25,000 | $30,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,140 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-17-000006 | this filing | 2017-11-14 | acceptance time not in the bulk data set |