HBK Sorce Advisory LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$797.1B
Holdings
379
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 3,417 | $535.0M | 0.07% | |
| 202 | AGREURAVANGRID INC | 10,390 | $531.0M | 0.07% | |
| 203 | ROSTROSS STORES INC | 6,681 | $521.0M | 0.07% | |
| 204 | STTSTATE STR CORP | 5,170 | $516.0M | 0.06% | |
| 205 | TRVCCITIGROUP INC | 7,640 | $516.0M | 0.06% | |
| 206 | STLAFIAT CHRYSLER AUTOMOBILES N | 25,000 | $513.0M | 0.06% | |
| 207 | TJXTJX COS INC NEW | 6,292 | $513.0M | 0.06% | |
| 208 | EAELECTRONIC ARTS INC | 4,187 | $508.0M | 0.06% | |
| 209 | CODICOMPASS DIVERSIFIED HOLDINGS | 30,423 | $499.0M | 0.06% | |
| 210 | MCHPMICROCHIP TECHNOLOGY INC | 5,431 | $496.0M | 0.06% | |
| 211 | FTVFORTIVE CORP | 6,389 | $495.0M | 0.06% | |
| 212 | HYGISHARES TR | 5,697 | $494.0M | 0.06% | |
| 213 | TSLATESLA INC | 1,864 | $494.0M | 0.06% | |
| 214 | KRKROGER CO | 20,548 | $492.0M | 0.06% | |
| 215 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,802 | $492.0M | 0.06% | |
| 216 | —ACCESS NATL CORP | 17,206 | $491.0M | 0.06% | |
| 217 | ILMNILLUMINA INC | 2,050 | $485.0M | 0.06% | |
| 218 | MTZMASTEC INC | 10,265 | $483.0M | 0.06% | |
| 219 | GSKGLAXOSMITHKLINE PLC | 12,287 | $480.0M | 0.06% | |
| 220 | TXNTEXAS INSTRS INC | 4,616 | $480.0M | 0.06% | |
| 221 | CINFCINCINNATI FINL CORP | 6,448 | $479.0M | 0.06% | |
| 222 | SOSOUTHERN CO | 10,668 | $476.0M | 0.06% | |
| 223 | FISVFISERV INC | 6,638 | $473.0M | 0.06% | |
| 224 | PPGPPG INDS INC | 4,223 | $471.0M | 0.06% | |
| 225 | TWXCHFTIME WARNER INC | 4,968 | $470.0M | 0.06% | |
| 226 | AWMSKYWORKS SOLUTIONS INC | 4,682 | $469.0M | 0.06% | |
| 227 | CMECME GROUP INC | 2,891 | $468.0M | 0.06% | |
| 228 | PSXPHILLIPS 66 | 4,836 | $464.0M | 0.06% | |
| 229 | IGOVISHARES TR | 8,905 | $460.0M | 0.06% | |
| 230 | MUMICRON TECHNOLOGY INC | 8,808 | $459.0M | 0.06% | |
| 231 | IVWISHARES TR | 2,959 | $459.0M | 0.06% | |
| 232 | OMCOMNICOM GROUP INC | 6,295 | $457.0M | 0.06% | |
| 233 | DONSPDR DOW JONES INDL AVRG ETF | 1,883 | $454.0M | 0.06% | |
| 234 | IWNISHARES TR | 3,634 | $443.0M | 0.06% | |
| 235 | CAGCONAGRA BRANDS INC | 11,988 | $442.0M | 0.06% | |
| 236 | R6C2ROYAL DUTCH SHELL PLC | 6,735 | $441.0M | 0.06% | |
| 237 | UGIUGI CORP NEW | 9,720 | $432.0M | 0.05% | |
| 238 | KSUEURKANSAS CITY SOUTHERN | 3,854 | $423.0M | 0.05% | |
| 239 | ESEVERSOURCE ENERGY | 7,171 | $423.0M | 0.05% | |
| 240 | DLNWISDOMTREE TR | 4,752 | $421.0M | 0.05% | |
| 241 | AWCAMERICAN WTR WKS CO INC NEW | 5,122 | $421.0M | 0.05% | |
| 242 | PANWPALO ALTO NETWORKS INC | 2,273 | $413.0M | 0.05% | |
| 243 | AFWALIGN TECHNOLOGY INC | 1,621 | $407.0M | 0.05% | |
| 244 | XLUSELECT SECTOR SPDR TR | 8,043 | $406.0M | 0.05% | |
| 245 | ADIANALOG DEVICES INC | 4,419 | $403.0M | 0.05% | |
| 246 | MDTMEDTRONIC PLC | 5,013 | $402.0M | 0.05% | |
| 247 | BBTUSDBB&T CORP | 7,730 | $402.0M | 0.05% | |
| 248 | XELXCEL ENERGY INC | 8,557 | $389.0M | 0.05% | |
| 249 | XEADXWELLS FARGO INCOME OPPORTUNI | 48,338 | $389.0M | 0.05% | |
| 250 | FFORD MTR CO DEL | 34,767 | $385.0M | 0.05% | |
| 251 | FLOTISHARES TR | 7,538 | $384.0M | 0.05% | |
| 252 | HALHALLIBURTON CO | 8,097 | $380.0M | 0.05% | |
| 253 | SDYSPDR SERIES TRUST | 4,133 | $377.0M | 0.05% | |
| 254 | —UNITED CMNTY FINL CORP OHIO | 38,277 | $377.0M | 0.05% | |
| 255 | FNDFSCHWAB STRATEGIC TR | 12,463 | $374.0M | 0.05% | |
| 256 | VNQVANGUARD INDEX FDS | 4,940 | $373.0M | 0.05% | |
| 257 | CRMSALESFORCE COM INC | 3,137 | $365.0M | 0.05% | |
| 258 | BIDUNBAIDU INC | 1,633 | $364.0M | 0.05% | |
| 259 | TROWPRICE T ROWE GROUP INC | 3,369 | $364.0M | 0.05% | |
| 260 | PHPARKER HANNIFIN CORP | 2,108 | $361.0M | 0.05% | |
| 261 | URBNURBAN OUTFITTERS INC | 9,722 | $359.0M | 0.05% | |
| 262 | GPCGENUINE PARTS CO | 3,967 | $356.0M | 0.04% | |
| 263 | METMETLIFE INC | 7,767 | $356.0M | 0.04% | |
| 264 | ITOTISHARES TR | 5,831 | $353.0M | 0.04% | |
| 265 | 9990302DAPACHE CORP | 9,145 | $352.0M | 0.04% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,022 | $351.0M | 0.04% | |
| 267 | VPLVANGUARD INTL EQUITY INDEX F | 4,754 | $347.0M | 0.04% | |
| 268 | ULTAULTA BEAUTY INC | 1,662 | $339.0M | 0.04% | |
| 269 | —RYDEX ETF TRUST | 5,219 | $337.0M | 0.04% | |
| 270 | IRBTQIROBOT CORP | 5,248 | $337.0M | 0.04% | |
| 271 | CBCHUBB LIMITED | 2,454 | $336.0M | 0.04% | |
| 272 | WTMFWISDOMTREE TR | 8,450 | $334.0M | 0.04% | |
| 273 | HBANHUNTINGTON BANCSHARES INC | 21,980 | $332.0M | 0.04% | |
| 274 | MPABLACKROCK MUNIYIELD PA QLTY | 24,002 | $331.0M | 0.04% | |
| 275 | CITCINTAS CORP | 1,926 | $329.0M | 0.04% | |
| 276 | LNCLINCOLN NATL CORP IND | 4,442 | $325.0M | 0.04% | |
| 277 | APHAMPHENOL CORP NEW | 3,753 | $323.0M | 0.04% | |
| 278 | SPGIS&P GLOBAL INC | 1,689 | $323.0M | 0.04% | |
| 279 | HN9HANESBRANDS INC | 17,427 | $321.0M | 0.04% | |
| 280 | CSXCSX CORP | 5,747 | $320.0M | 0.04% | |
| 281 | MDYVSPDR SERIES TRUST | 3,189 | $317.0M | 0.04% | |
| 282 | AMEAMETEK INC NEW | 4,164 | $316.0M | 0.04% | |
| 283 | NGGNATIONAL GRID PLC | 5,577 | $315.0M | 0.04% | |
| 284 | VGREURVECTOR GROUP LTD | 15,074 | $307.0M | 0.04% | |
| 285 | —ALLERGAN PLC | 1,804 | $304.0M | 0.04% | |
| 286 | XYLXYLEM INC | 3,931 | $302.0M | 0.04% | |
| 287 | DHRB & G FOODS INC NEW | 12,649 | $300.0M | 0.04% | |
| 288 | IBBISHARES TR | 2,813 | $300.0M | 0.04% | |
| 289 | VCSHVANGUARD SCOTTSDALE FDS | 3,729 | $292.0M | 0.04% | |
| 290 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 22,157 | $288.0M | 0.04% | |
| 291 | —CLAYMORE EXCHANGE TRD FD TR | 11,679 | $284.0M | 0.04% | |
| 292 | XLESELECT SECTOR SPDR TR | 4,207 | $284.0M | 0.04% | |
| 293 | FCXFREEPORT-MCMORAN INC | 16,150 | $284.0M | 0.04% | |
| 294 | LVLNSPDR SERIES TRUST | 6,435 | $280.0M | 0.04% | |
| 295 | —AQUA AMERICA INC | 8,230 | $280.0M | 0.04% | |
| 296 | AMJEURJPMORGAN CHASE & CO | 11,645 | $279.0M | 0.04% | |
| 297 | XOPUSDSPDR SERIES TRUST | 7,825 | $276.0M | 0.03% | |
| 298 | —CLAYMORE EXCHANGE TRD FD TR | 13,115 | $276.0M | 0.03% | |
| 299 | IRINGERSOLL-RAND PLC | 3,206 | $274.0M | 0.03% | |
| 300 | ELVANTHEM INC | 1,246 | $274.0M | 0.03% |