HBK Sorce Advisory LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$589.6B
Holdings
294
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 9,550 | $870.0M | 0.15% | |
| 102 | PAYXPAYCHEX INC | 14,744 | $868.0M | 0.15% | |
| 103 | KMBKIMCO RLTY CORP | 6,565 | $864.0M | 0.15% | |
| 104 | FNXFIRST TR VALUE LINE 100 ETF | 14,565 | $851.0M | 0.14% | |
| 105 | —DU PONT E I DE NEMOURS & CO | 10,578 | $850.0M | 0.14% | |
| 106 | PPLPPL CORP | 22,171 | $829.0M | 0.14% | |
| 107 | NFGNATIONAL GEN HLDGS CORP | 13,895 | $828.0M | 0.14% | |
| 108 | AXPAMERICAN EXPRESS CO | 10,377 | $821.0M | 0.14% | |
| 109 | GISGENERAL MLS INC | 13,853 | $817.0M | 0.14% | |
| 110 | CMCSACOMCAST CORP NEW | 21,731 | $817.0M | 0.14% | |
| 111 | ORCLOPUS BK IRVINE CALIF | 18,221 | $813.0M | 0.14% | |
| 112 | BLKCHFBLACKROCK INC | 2,085 | $800.0M | 0.14% | |
| 113 | NKENIKE INC | 14,194 | $791.0M | 0.13% | |
| 114 | HDVISHARES | 9,396 | $788.0M | 0.13% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 5,123 | $787.0M | 0.13% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 4,772 | $783.0M | 0.13% | |
| 117 | DUKDUKE ENERGY CORP NEW | 9,495 | $779.0M | 0.13% | |
| 118 | SLBSCHLUMBERGER LTD | 9,853 | $770.0M | 0.13% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,446 | $764.0M | 0.13% | |
| 120 | FNBFNB CORP PA | 49,810 | $741.0M | 0.13% | |
| 121 | BCRUSDBARINGTON HILCO ACQUISITION | 2,932 | $729.0M | 0.12% | |
| 122 | —CLAYMORE EXCHANGE TRD FD TR | 34,951 | $723.0M | 0.12% | |
| 123 | SCHVSCHWAB STRATEGIC TR | 14,555 | $723.0M | 0.12% | |
| 124 | HASHASBRO INC | 7,215 | $720.0M | 0.12% | |
| 125 | TRVTRAVELERS COMPANIES INC | 5,970 | $720.0M | 0.12% | |
| 126 | NXPIDIANA SHIPPING INC | 6,848 | $709.0M | 0.12% | |
| 127 | —DOW CHEM CO | 11,116 | $706.0M | 0.12% | |
| 128 | GILDGILDAN ACTIVEWEAR INC | 10,356 | $703.0M | 0.12% | |
| 129 | EVBNUSDEVER GLORY INTL GRP INC | 17,948 | $689.0M | 0.12% | |
| 130 | ACNNIELSEN HLDGS PLC | 5,618 | $674.0M | 0.11% | |
| 131 | IWOISHARES TR | 4,117 | $666.0M | 0.11% | |
| 132 | IEFISHARES TR | 6,254 | $661.0M | 0.11% | |
| 133 | LIESUN LIFE FINL INC | 18,000 | $658.0M | 0.11% | |
| 134 | AFLAFLAC INC | 9,090 | $658.0M | 0.11% | |
| 135 | AEPAMERICAN ELEC PWR INC | 9,771 | $656.0M | 0.11% | |
| 136 | CLCOLGATE PALMOLIVE CO | 8,895 | $651.0M | 0.11% | |
| 137 | VUGISHARES | 5,298 | $645.0M | 0.11% | |
| 138 | VIOOVANGUARD ADMIRAL FDS INC | 5,133 | $645.0M | 0.11% | |
| 139 | TJXTJX COS INC NEW | 8,104 | $641.0M | 0.11% | |
| 140 | CVSCVS HEALTH CORP | 8,045 | $632.0M | 0.11% | |
| 141 | EMBWISDOMTREE TR | 5,483 | $624.0M | 0.11% | |
| 142 | BIIBBIOGEN INC | 2,276 | $622.0M | 0.11% | |
| 143 | GQ9SPDR GOLD TRUST | 5,209 | $618.0M | 0.10% | |
| 144 | MAMASTERCARD INCORPORATED | 5,491 | $618.0M | 0.10% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 2,659 | $611.0M | 0.10% | |
| 146 | AMGNAMGEN INC | 3,703 | $608.0M | 0.10% | |
| 147 | IVESPDR SER TR | 5,830 | $607.0M | 0.10% | |
| 148 | HONHONEYWELL INTL INC | 4,798 | $599.0M | 0.10% | |
| 149 | ADBEADOBE SYS INC | 4,605 | $599.0M | 0.10% | |
| 150 | —CBS CORP NEW | 8,623 | $598.0M | 0.10% | |
| 151 | UTXZUNITED TECHNOLOGIES CORP | 5,168 | $580.0M | 0.10% | |
| 152 | CMBTEURONAV NV ANTWERPEN | 73,390 | $580.0M | 0.10% | |
| 153 | GSKGLAXOSMITHKLINE PLC | 13,742 | $579.0M | 0.10% | |
| 154 | —CENTERPOINT ENERGY INC | 46,044 | $576.0M | 0.10% | |
| 155 | PEOEXELON CORP | 15,980 | $575.0M | 0.10% | |
| 156 | TSLATHESTREET INC | 2,059 | $573.0M | 0.10% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 2,347 | $558.0M | 0.09% | |
| 158 | DHRDAWSON GEOPHYSICAL CO NEW | 6,429 | $550.0M | 0.09% | |
| 159 | AWMSMITH A O | 5,598 | $548.0M | 0.09% | |
| 160 | SOSOUTHERN COPPER CORP | 10,888 | $542.0M | 0.09% | |
| 161 | XLFSELECT SECTOR SPDR TR | 22,518 | $534.0M | 0.09% | |
| 162 | OXYOCEAN BIO CHEM INC | 8,362 | $530.0M | 0.09% | |
| 163 | —ALLERGAN PLC | 2,202 | $526.0M | 0.09% | |
| 164 | —MIDDLEBY CORP | 12,800 | $513.0M | 0.09% | |
| 165 | DWXSPDR INDEX SHS FDS | 13,365 | $509.0M | 0.09% | |
| 166 | ABTABBOTT LABS | 11,153 | $495.0M | 0.08% | |
| 167 | VEUVANGUARD INTL EQUITY INDEX F | 10,286 | $492.0M | 0.08% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 4,432 | $476.0M | 0.08% | |
| 169 | IYRISHARES TR | 5,981 | $470.0M | 0.08% | |
| 170 | CINFCINEMARK HOLDINGS INC | 6,431 | $465.0M | 0.08% | |
| 171 | CNSLEURCONSOLIDATED COMM HLDGS INC | 19,660 | $460.0M | 0.08% | |
| 172 | ULTAULTA BEAUTY INC | 1,614 | $460.0M | 0.08% | |
| 173 | IWNISHARES TR | 3,843 | $454.0M | 0.08% | |
| 174 | SCHEDBX ETF TR | 18,775 | $450.0M | 0.08% | |
| 175 | COPCONOCOPHILLIPS | 9,019 | $450.0M | 0.08% | |
| 176 | ABGAMERISOURCEBERGEN CORP | 5,010 | $443.0M | 0.08% | |
| 177 | IWRISHARES | 2,368 | $443.0M | 0.08% | |
| 178 | AGREURAVENUE INCOME CR STRATEGIES | 10,310 | $441.0M | 0.07% | |
| 179 | DHRBCB BANCORP INC | 10,940 | $440.0M | 0.07% | |
| 180 | IWMISHARES TR | 3,194 | $439.0M | 0.07% | |
| 181 | BPBP PLC | 12,602 | $435.0M | 0.07% | |
| 182 | IGOVDBX ETF TR | 4,754 | $435.0M | 0.07% | |
| 183 | BKNGPRICELINE GRP INC | 244 | $434.0M | 0.07% | |
| 184 | CLXCLOROX CO DEL | 3,214 | $433.0M | 0.07% | |
| 185 | PPGPPG INDS INC | 4,013 | $422.0M | 0.07% | |
| 186 | NVDANVIDIA CORP | 3,876 | $422.0M | 0.07% | |
| 187 | NGGUNITED MICROELECTRONICS CORP | 6,602 | $419.0M | 0.07% | |
| 188 | XELXCEL ENERGY INC | 9,419 | $419.0M | 0.07% | |
| 189 | ESEVERSPIN TECHNOLOGIES INC | 7,083 | $416.0M | 0.07% | |
| 190 | TIPISHARES TR | 3,606 | $414.0M | 0.07% | |
| 191 | TWXCHFTIME WARNER INC | 4,236 | $414.0M | 0.07% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 5,292 | $412.0M | 0.07% | |
| 193 | —SCANA CORP NEW | 6,263 | $409.0M | 0.07% | |
| 194 | HRLHORMEL FOODS CORP | 11,585 | $401.0M | 0.07% | |
| 195 | THQAXIS CAPITAL HOLDINGS LTD | 22,930 | $399.0M | 0.07% | |
| 196 | EWEGALET CORP | 4,175 | $393.0M | 0.07% | |
| 197 | IVWISHARES TR | 2,979 | $392.0M | 0.07% | |
| 198 | DONSPDR DOW JONES INDL AVRG ETF | 1,900 | $392.0M | 0.07% | |
| 199 | SHWSHERWIN WILLIAMS CO | 1,257 | $390.0M | 0.07% | |
| 200 | 9990302DAPACHE CORP | 7,581 | $390.0M | 0.07% |