$590 Million is the total value of HBK Sorce Advisory LLC's 294 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $141,477,000 | +11.9% | 2,514,258 | +5.9% | 24.00% | +5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRus aggregate b | $59,754,000 | +10.8% | 2,000,459 | +2.7% | 10.14% | +4.0% |
| SCHM | Buy | STRATEGY SHSus mkt rot strat | $35,119,000 | +17.3% | 742,002 | +11.9% | 5.96% | +10.1% |
| VTI | Buy | VANGUARD INDEX FDS | $13,100,000 | +10.5% | 107,977 | +5.1% | 2.22% | +3.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $9,630,000 | +43.3% | 186,562 | +35.3% | 1.63% | +34.4% |
| VOO | Buy | ISHARES TRs&p 500 grwt etf | $9,446,000 | +26.3% | 43,661 | +19.9% | 1.60% | +18.6% |
| AAPL | Sell | APPLE INC | $9,112,000 | +23.7% | 63,431 | -0.3% | 1.54% | +16.1% |
| AMJ | Sell | JPMORGAN CHASE & CO | $8,185,000 | -3.3% | 253,395 | -5.4% | 1.39% | -9.2% |
| IVV | Sell | ISHARES TRcore us aggbd et | $8,069,000 | +4.2% | 34,008 | -1.2% | 1.37% | -2.1% |
| IWB | Sell | ISHARES TRrus 1000 grw etf | $7,873,000 | +4.6% | 59,983 | -0.8% | 1.34% | -1.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,603,000 | +2.5% | 142,218 | -6.0% | 1.29% | -3.8% |
| SCHA | Sell | ISHARES TRus treasury etf | $7,369,000 | -26.1% | 117,000 | -27.9% | 1.25% | -30.6% |
| IJR | Buy | ISHARES TRcore s&p us etf | $6,641,000 | +26.3% | 96,016 | +151.2% | 1.13% | +18.5% |
| IJH | Buy | ISHARES TRcore s&p scp etf | $6,227,000 | +36.6% | 36,364 | +32.0% | 1.06% | +28.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $5,659,000 | +44.7% | 108,497 | +30.9% | 0.96% | +35.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,465,000 | -15.9% | 66,637 | -7.4% | 0.93% | -21.0% |
| SNV | SYNERGY PHARMACEUTICALS DEL | $5,386,000 | -0.1% | 131,295 | 0.0% | 0.91% | -6.4% | |
| GE | Buy | GERON CORP | $4,574,000 | -4.3% | 153,476 | +1.5% | 0.78% | -10.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOL | $4,310,000 | -2.0% | 47,922 | -7.2% | 0.73% | -8.1% |
| PFF | Buy | ISHARES TRu.s. pharma etf | $4,248,000 | +5.2% | 109,758 | +1.1% | 0.72% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,171,000 | +7.9% | 46,418 | +1.0% | 0.71% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,138,000 | +11.7% | 33,219 | +3.3% | 0.70% | +4.8% |
| MO | Sell | AMAZON COM INC | $3,995,000 | +4.7% | 55,935 | -0.9% | 0.68% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $3,994,000 | +13.8% | 60,644 | +7.4% | 0.68% | +6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,744,000 | +16.6% | 33,167 | -5.5% | 0.64% | +9.5% |
| KO | Buy | COCA COLA CO | $3,660,000 | +5.2% | 86,242 | +2.7% | 0.62% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & COalerian ml etn | $3,572,000 | +3.8% | 40,669 | +2.0% | 0.61% | -2.6% |
| T | Sell | AT&T INC | $3,278,000 | -3.0% | 78,903 | -0.7% | 0.56% | -9.0% |
| FB | Sell | FINISH LINE INCcl a | $3,086,000 | +20.4% | 21,725 | -2.5% | 0.52% | +13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,083,000 | +8.2% | 18,499 | +5.8% | 0.52% | +1.6% |
| LQD | Buy | ISHARESindia 50 etf | $3,027,000 | +6.2% | 25,675 | +5.6% | 0.51% | -0.4% |
| CSFL | Buy | CENTERSTATE BANKS INC | $2,916,000 | +10.8% | 112,597 | +7.7% | 0.50% | +4.2% |
| IWF | Sell | ISHARES TRrus 1000 val etf | $2,781,000 | +3.4% | 24,433 | -4.7% | 0.47% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,726,000 | -8.6% | 55,912 | +0.1% | 0.46% | -14.3% |
| VO | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $2,721,000 | +41.1% | 19,544 | +33.4% | 0.46% | +32.1% |
| PFE | Buy | PFIZER INC | $2,702,000 | +6.4% | 78,975 | +1.0% | 0.46% | -0.2% |
| MUB | Sell | WISDOMTREE TRnegt dur hig yld | $2,314,000 | -2.3% | 21,235 | -3.0% | 0.39% | -8.4% |
| QQQ | Buy | POWERSHARES QQQ TRUST | $2,300,000 | +13.3% | 17,373 | +1.4% | 0.39% | +6.3% |
| MTB | Buy | MBIA INC | $2,295,000 | +2.5% | 14,835 | +3.6% | 0.39% | -4.0% |
| IEFA | Buy | ISHARES INCcore msci emkt | $2,270,000 | +14.6% | 39,171 | +6.0% | 0.38% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,235,000 | -3.2% | 20,814 | +6.1% | 0.38% | -9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,204,000 | -0.7% | 18,333 | -3.4% | 0.37% | -6.7% |
| DIS | Sell | AUXILIO INC | $2,172,000 | +8.1% | 19,155 | -0.6% | 0.37% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl c | $2,135,000 | +6.9% | 2,518 | -0.1% | 0.36% | +0.3% |
| VB | Buy | VANGUARD INDEX FDStotal stk mkt | $2,057,000 | +6.9% | 15,433 | +3.4% | 0.35% | +0.3% |
| INTC | Buy | INTELLIGENT SYS CORP NEW | $2,009,000 | +12.0% | 55,693 | +12.6% | 0.34% | +5.2% |
| HD | Buy | HOME DEPOT INC | $1,978,000 | +9.5% | 13,474 | +0.0% | 0.34% | +2.8% |
| VLY | Sell | VALLEY NATL BANCORP*w exp 11/14/201 | $1,920,000 | -9.1% | 162,695 | -10.3% | 0.33% | -14.7% |
| PEP | Buy | PERCEPTRON INC | $1,854,000 | +22.4% | 16,575 | +14.5% | 0.31% | +14.6% |
| AMZN | Sell | ASTA FDG INC | $1,847,000 | +13.7% | 2,083 | -3.9% | 0.31% | +6.5% |
| MDLZ | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,823,000 | -2.4% | 42,325 | +0.5% | 0.31% | -8.3% |
| PGX | Buy | POWERSHARES ETF TR IIsovereign debt | $1,753,000 | +7.0% | 118,311 | +2.7% | 0.30% | +0.3% |
| SCHC | Sell | SCHWAB STRATEGIC TR | $1,672,000 | -11.3% | 53,375 | -17.6% | 0.28% | -16.5% |
| LMT | Sell | LOEWS CORP | $1,647,000 | +4.3% | 6,157 | -2.5% | 0.28% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,637,000 | -1.5% | 9,398 | -6.1% | 0.28% | -7.3% |
| CELG | Sell | CELLDEX THERAPEUTICS INC NEW | $1,601,000 | +4.9% | 12,870 | -2.4% | 0.27% | -1.4% |
| EFA | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,598,000 | +12.8% | 25,654 | +4.5% | 0.27% | +5.9% |
| MLPI | Sell | ALPS ETF TRalerian mlp | $1,569,000 | -5.2% | 53,754 | -7.7% | 0.27% | -11.0% |
| USB | Buy | US BANCORP DEL | $1,554,000 | +1.9% | 30,174 | +1.7% | 0.26% | -4.3% |
| MCD | Sell | MCEWEN MNG INC | $1,517,000 | -5.8% | 11,706 | -11.5% | 0.26% | -11.7% |
| GOOG | Buy | BARCLAYS BANK PLCcarry etn 38 | $1,514,000 | +9.9% | 1,825 | +2.4% | 0.26% | +3.2% |
| VV | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $1,484,000 | +11.7% | 13,725 | +5.8% | 0.25% | +5.0% |
| MMM | Sell | TIDEWATER INC | $1,477,000 | 0.0% | 7,719 | -6.7% | 0.25% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,466,000 | +6.3% | 6,220 | +0.8% | 0.25% | 0.0% |
| BAC | Sell | BANK HAWAII CORP | $1,432,000 | +6.0% | 60,708 | -0.7% | 0.24% | -0.4% |
| KHC | Sell | LGI HOMES INC | $1,384,000 | +2.7% | 15,245 | -1.1% | 0.24% | -3.3% |
| ERIE | Sell | ERIE INDTY CO | $1,364,000 | +7.7% | 11,116 | -1.3% | 0.23% | +0.9% |
| IWD | Sell | ISHARES TRrus 2000 grw etf | $1,339,000 | +1.3% | 11,643 | -1.3% | 0.23% | -5.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD | $1,330,000 | +9.7% | 33,834 | +2.0% | 0.23% | +3.2% |
| NFLX | Sell | NETFLIX INC | $1,302,000 | +10.9% | 8,811 | -7.1% | 0.22% | +4.2% |
| IJS | New | PROSHARES TRsp500 ex enrgy | $1,291,000 | – | 9,309 | +100.0% | 0.22% | – |
| CSCO | Sell | CITY OFFICE REIT INC | $1,266,000 | +11.5% | 37,441 | -0.3% | 0.22% | +4.9% |
| IAU | Sell | ISHARES GOLD TRUST | $1,268,000 | +0.2% | 105,553 | -7.5% | 0.22% | -6.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,265,000 | +16.6% | 13,931 | +11.2% | 0.22% | +9.7% |
| V | Sell | WORKIVA INC | $1,249,000 | +12.8% | 14,059 | -0.9% | 0.21% | +6.0% |
| IJJ | New | SPDR SER TRs&p1500momtilt | $1,249,000 | – | 8,410 | +100.0% | 0.21% | – |
| LLY | Buy | LILLY ELI & CO | $1,245,000 | +15.7% | 14,807 | +1.2% | 0.21% | +8.8% |
| COST | Buy | COSTAR GROUP INC | $1,228,000 | +9.5% | 7,321 | +4.6% | 0.21% | +2.5% |
| BA | Sell | BOEING CO | $1,182,000 | +5.3% | 6,683 | -7.3% | 0.20% | -1.5% |
| SBUX | Sell | STARTEK INC | $1,155,000 | +0.1% | 19,785 | -4.8% | 0.20% | -6.2% |
| WBA | Buy | WATSCO INC | $1,139,000 | +16.7% | 13,716 | +16.3% | 0.19% | +9.7% |
| GD | Buy | GENERAL ELECTRIC CO | $1,139,000 | +10.8% | 6,082 | +2.2% | 0.19% | +3.8% |
| NEE | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $1,124,000 | +5.7% | 8,758 | -1.5% | 0.19% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $1,080,000 | -7.5% | 18,826 | +5.2% | 0.18% | -13.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,068,000 | +12.2% | 26,900 | +1.1% | 0.18% | +5.2% |
| WFC | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,034,000 | -10.2% | 18,574 | -11.1% | 0.18% | -15.9% |
| MRK | Sell | MERCURY SYS INC | $982,000 | +2.0% | 15,456 | -5.5% | 0.17% | -4.0% |
| AGG | Buy | ISHARES TR | $982,000 | +9.2% | 9,048 | +8.7% | 0.17% | +3.1% |
| WMT | Sell | WALGREENS BOOTS ALLIANCE INC | $960,000 | -5.8% | 13,316 | -9.6% | 0.16% | -11.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $941,000 | +10.7% | 9,611 | +2.5% | 0.16% | +3.9% |
| UNP | Sell | UNION PAC CORP | $924,000 | +0.7% | 8,718 | -1.5% | 0.16% | -5.4% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $914,000 | +68.6% | 54,301 | +80.6% | 0.16% | +58.2% |
| IVOO | Sell | VANGUARD BD INDEX FD INClong term bond | $894,000 | +1.6% | 7,731 | -2.2% | 0.15% | -4.4% |
| ABBV | Buy | ABBVIE INC | $896,000 | +8.2% | 13,753 | +4.0% | 0.15% | +1.3% |
| LSBK | Buy | LAKELAND BANCORP INC | $896,000 | -0.9% | 57,616 | +3.1% | 0.15% | -6.7% |
| FMNB | Sell | FARMERS NATL BANC CORP | $882,000 | -33.2% | 61,488 | -33.9% | 0.15% | -37.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $883,000 | -6.8% | 16,229 | +0.1% | 0.15% | -12.3% |
| D | Buy | DOMINION RES INC VA NEWunit 08/15/2019 | $881,000 | +2.1% | 11,355 | +0.8% | 0.15% | -4.5% |
| THFF | FIRST FINL CORP IND | $877,000 | -10.1% | 18,472 | 0.0% | 0.15% | -15.3% | |
| RTN | Buy | RAYTHEON CO | $881,000 | +18.7% | 5,779 | +10.6% | 0.15% | +11.2% |
| DVY | Sell | ISHARES TRtips bd etf | $870,000 | -27.3% | 9,550 | -29.3% | 0.15% | -31.5% |
| PAYX | Sell | PAYCHEX INC | $868,000 | -7.1% | 14,744 | -3.9% | 0.15% | -13.0% |
| KMB | Sell | KIMCO RLTY CORP | $864,000 | +10.5% | 6,565 | -4.2% | 0.15% | +4.3% |
| FNX | New | FIRST TR VALUE LINE 100 ETF | $851,000 | – | 14,565 | +100.0% | 0.14% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $850,000 | +3.2% | 10,578 | -5.8% | 0.14% | -3.4% |
| PPL | Sell | PPL CORP | $829,000 | +6.3% | 22,171 | -3.2% | 0.14% | 0.0% |
| NFG | Sell | NATIONAL GEN HLDGS CORP | $828,000 | +4.7% | 13,895 | -0.5% | 0.14% | -2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $821,000 | +5.8% | 10,377 | -1.0% | 0.14% | -0.7% |
| GIS | Buy | GENERAL MLS INC | $817,000 | +1.0% | 13,853 | +5.8% | 0.14% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEW | $817,000 | +11.8% | 21,731 | +105.4% | 0.14% | +5.3% |
| ORCL | Buy | OPUS BK IRVINE CALIF | $813,000 | +19.4% | 18,221 | +2.9% | 0.14% | +12.2% |
| BLK | Buy | BLACKROCK INC | $800,000 | +19.0% | 2,085 | +18.0% | 0.14% | +12.4% |
| HDV | Buy | ISHAREScore lt usdb etf | $788,000 | +19.2% | 9,396 | +17.0% | 0.13% | +12.6% |
| NKE | Buy | NIKE INC | $791,000 | +16.5% | 14,194 | +6.3% | 0.13% | +8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $787,000 | +15.9% | 5,123 | +6.5% | 0.13% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $783,000 | +6.4% | 4,772 | +3.9% | 0.13% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $779,000 | +8.0% | 9,495 | +2.2% | 0.13% | +1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $770,000 | +12.6% | 9,853 | +21.0% | 0.13% | +5.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR | $764,000 | +4.5% | 2,446 | +1.0% | 0.13% | -1.5% |
| FNB | Sell | FNB CORP PA | $741,000 | -8.6% | 49,810 | -1.5% | 0.13% | -14.3% |
| BCR | Sell | BARINGTON HILCO ACQUISITION | $729,000 | -14.3% | 2,932 | -22.6% | 0.12% | -19.5% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $723,000 | -11.9% | 34,951 | -14.2% | 0.12% | -16.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $723,000 | -34.0% | 14,555 | -36.1% | 0.12% | -37.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $720,000 | +0.4% | 5,970 | +1.9% | 0.12% | -6.2% |
| HAS | Buy | HASBRO INC | $720,000 | +29.0% | 7,215 | +0.6% | 0.12% | +20.8% |
| NXPI | Sell | DIANA SHIPPING INC | $709,000 | -3.4% | 6,848 | -8.6% | 0.12% | -9.8% |
| DOW | Sell | DOW CHEM CO | $706,000 | +10.3% | 11,116 | -0.6% | 0.12% | +3.4% |
| GILD | Sell | GILDAN ACTIVEWEAR INC | $703,000 | -21.1% | 10,356 | -16.8% | 0.12% | -26.1% |
| EVBN | New | EVER GLORY INTL GRP INC | $689,000 | – | 17,948 | +100.0% | 0.12% | – |
| ACN | Buy | NIELSEN HLDGS PLC | $674,000 | +19.9% | 5,618 | +17.1% | 0.11% | +11.8% |
| IWO | Sell | ISHARES TRrus 2000 val etf | $666,000 | +3.6% | 4,117 | -1.4% | 0.11% | -2.6% |
| IEF | Buy | ISHARES TRa rate cp bd etf | $661,000 | +19.5% | 6,254 | +18.6% | 0.11% | +12.0% |
| AFL | Sell | AFLAC INC | $658,000 | -12.8% | 9,090 | -16.2% | 0.11% | -17.6% |
| SLF | SUN LIFE FINL INC | $658,000 | -4.8% | 18,000 | 0.0% | 0.11% | -10.4% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $656,000 | +13.1% | 9,771 | +6.0% | 0.11% | +5.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $651,000 | +24.2% | 8,895 | +11.0% | 0.11% | +15.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $645,000 | -7.1% | 5,133 | -8.0% | 0.11% | -12.8% |
| TJX | Buy | TJX COS INC NEW | $641,000 | +51.5% | 8,104 | +44.0% | 0.11% | +43.4% |
| VUG | Sell | ISHARESgrwt allocat etf | $645,000 | -5.3% | 5,298 | -13.2% | 0.11% | -11.4% |
| CVS | Sell | CVS HEALTH CORP | $632,000 | -14.1% | 8,045 | -13.8% | 0.11% | -19.5% |
| EMB | Sell | WISDOMTREE TRjp smallcp div | $624,000 | -0.6% | 5,483 | -3.7% | 0.11% | -6.2% |
| MA | Buy | MASTERCARD INCORPORATED | $618,000 | +9.4% | 5,491 | +0.4% | 0.10% | +2.9% |
| BIIB | Sell | BIOGEN INC | $622,000 | -8.5% | 2,276 | -5.0% | 0.10% | -14.6% |
| GLD | SPDR GOLD TRUST | $618,000 | +8.2% | 5,209 | 0.0% | 0.10% | +1.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $611,000 | -1.5% | 2,659 | +2.8% | 0.10% | -7.1% |
| AMGN | Buy | AMGEN INC | $608,000 | +22.8% | 3,703 | +9.4% | 0.10% | +15.7% |
| IVE | Buy | SPDR SER TRs&p internet etf | $607,000 | +5.6% | 5,830 | +2.8% | 0.10% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $599,000 | +8.1% | 4,798 | +0.4% | 0.10% | +2.0% |
| ADBE | Sell | ADOBE SYS INC | $599,000 | +26.1% | 4,605 | -0.2% | 0.10% | +18.6% |
| CBS | Buy | CBS CORP NEW | $598,000 | +28.1% | 8,623 | +17.6% | 0.10% | +20.2% |
| EURN | New | EURONAV NV ANTWERPEN | $580,000 | – | 73,390 | +100.0% | 0.10% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $580,000 | -1.9% | 5,168 | -4.1% | 0.10% | -8.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $579,000 | +14.7% | 13,742 | +4.9% | 0.10% | +7.7% |
| CEN | New | CENTERPOINT ENERGY INC | $576,000 | – | 46,044 | +100.0% | 0.10% | – |
| EXC | Sell | EXELON CORPunit 99/99/9999 | $575,000 | -2.9% | 15,980 | -4.2% | 0.10% | -8.4% |
| TSLA | Buy | THESTREET INC | $573,000 | +44.3% | 2,059 | +10.8% | 0.10% | +34.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $558,000 | +3.7% | 2,347 | +1.5% | 0.10% | -2.1% |
| DHR | Buy | DAWSON GEOPHYSICAL CO NEW | $550,000 | +25.9% | 6,429 | +14.5% | 0.09% | +17.7% |
| SWKS | Sell | SMITH A O | $548,000 | +22.3% | 5,598 | -6.7% | 0.09% | +14.8% |
| SO | Sell | SOUTHERN COPPER CORP | $542,000 | -32.1% | 10,888 | -32.9% | 0.09% | -36.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-inds | $534,000 | +13.9% | 22,518 | +11.5% | 0.09% | +7.1% |
| OXY | Buy | OCEAN BIO CHEM INC | $530,000 | +3.5% | 8,362 | +16.4% | 0.09% | -3.2% |
| AGN | Sell | ALLERGAN PLCpfd conv ser a | $526,000 | +6.7% | 2,202 | -6.2% | 0.09% | 0.0% |
| MBRG | MIDDLEBY CORP | $513,000 | +15.3% | 12,800 | 0.0% | 0.09% | +8.8% | |
| DWX | Buy | SPDR INDEX SHS FDSmideast africa | $509,000 | +28.9% | 13,365 | +21.9% | 0.09% | +21.1% |
| ABT | Buy | ABBOTT LABS | $495,000 | +48.2% | 11,153 | +28.1% | 0.08% | +40.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $492,000 | -66.3% | 10,286 | -68.9% | 0.08% | -68.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $476,000 | -4.6% | 4,432 | +1.8% | 0.08% | -10.0% |
| IYR | Sell | ISHARES TRu.s. tech etf | $470,000 | 0.0% | 5,981 | -2.1% | 0.08% | -5.9% |
| CINF | Sell | CINEMARK HOLDINGS INC | $465,000 | -5.9% | 6,431 | -1.4% | 0.08% | -11.2% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $460,000 | -12.9% | 19,660 | 0.0% | 0.08% | -17.9% | |
| ULTA | Sell | ULTA BEAUTY INC | $460,000 | +0.4% | 1,614 | -10.1% | 0.08% | -6.0% |
| IWN | Buy | ISHARES TRrus md cp gr etf | $454,000 | -0.7% | 3,843 | +0.0% | 0.08% | -7.2% |
| COP | Buy | CONOCOPHILLIPS | $450,000 | +1.8% | 9,019 | +2.2% | 0.08% | -5.0% |
| SCHE | Sell | DBX ETF TRemu div yld hd | $450,000 | -28.3% | 18,775 | -35.5% | 0.08% | -32.7% |
| IWR | Sell | ISHARESrus top 200 etf | $443,000 | -10.5% | 2,368 | -14.4% | 0.08% | -15.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $443,000 | +34.2% | 5,010 | +18.7% | 0.08% | +25.0% |
| BGS | Buy | BCB BANCORP INC | $440,000 | +0.9% | 10,940 | +9.9% | 0.08% | -5.1% |
| AGR | New | AVENUE INCOME CR STRATEGIES | $441,000 | – | 10,310 | +100.0% | 0.08% | – |
| IWM | Buy | ISHARES TRrussell 3000 etf | $439,000 | +26.1% | 3,194 | +23.9% | 0.07% | +17.5% |
| BP | Sell | BP PLC | $435,000 | -13.0% | 12,602 | -5.9% | 0.07% | -17.8% |
| IGOV | Buy | DBX ETF TRintl tres hedg | $435,000 | +13.3% | 4,754 | +11.3% | 0.07% | +7.2% |
| PCLN | Buy | PRICELINE GRP INC | $434,000 | +29.2% | 244 | +6.6% | 0.07% | +21.3% |
| CLX | Sell | CLOROX CO DEL | $433,000 | +11.6% | 3,214 | -0.6% | 0.07% | +4.3% |
| PPG | Sell | PPG INDS INC | $422,000 | -0.2% | 4,013 | -10.1% | 0.07% | -5.3% |
| NVDA | Buy | NVIDIA CORP | $422,000 | +74.4% | 3,876 | +70.7% | 0.07% | +63.6% |
| ES | Buy | EVERSPIN TECHNOLOGIES INC | $416,000 | +24.6% | 7,083 | +17.2% | 0.07% | +18.3% |
| XEL | Buy | XCEL ENERGY INC | $419,000 | +30.1% | 9,419 | +19.2% | 0.07% | +22.4% |
| NGG | Buy | UNITED MICROELECTRONICS CORPspon adr new | $419,000 | +26.2% | 6,602 | +15.9% | 0.07% | +18.3% |
| TIP | Sell | ISHARES TRchina lg-cap etf | $414,000 | -1.0% | 3,606 | -2.2% | 0.07% | -7.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $412,000 | +22.6% | 5,292 | +13.8% | 0.07% | +14.8% |
| TWX | Sell | TIME WARNER INC | $414,000 | -1.0% | 4,236 | -2.2% | 0.07% | -7.9% |
| SCG | Buy | SCANA CORP NEW | $409,000 | -10.3% | 6,263 | +0.8% | 0.07% | -15.9% |
| HRL | Buy | HORMEL FOODS CORP | $401,000 | +9.6% | 11,585 | +10.1% | 0.07% | +3.0% |
| THQ | Sell | AXIS CAPITAL HOLDINGS LTD | $399,000 | +11.5% | 22,930 | -0.5% | 0.07% | +4.6% |
| EW | Buy | EGALET CORP | $393,000 | +7.4% | 4,175 | +6.8% | 0.07% | +1.5% |
| IVW | Sell | ISHARES TRs&p 500 val etf | $392,000 | +3.4% | 2,979 | -4.2% | 0.07% | -2.9% |
| PCBK | PACIFIC CONTINENTAL CORP | $388,000 | +12.1% | 15,822 | 0.0% | 0.07% | +4.8% | |
| APA | Buy | APACHE CORP | $390,000 | -6.7% | 7,581 | +15.0% | 0.07% | -13.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $390,000 | +28.3% | 1,257 | +10.9% | 0.07% | +20.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF | $392,000 | -6.7% | 1,900 | -10.7% | 0.07% | -13.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $377,000 | +19.7% | 3,493 | -2.6% | 0.06% | +12.3% |
| HBI | Buy | HANESBRANDS INC | $375,000 | +39.9% | 18,060 | +45.4% | 0.06% | +33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $379,000 | +2.4% | 5,581 | -0.0% | 0.06% | -4.5% |
| HSY | Sell | HERZFELD CARIBBEAN BASIN FD | $368,000 | +4.8% | 3,373 | -0.6% | 0.06% | -1.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p cap mkts | $367,000 | -4.9% | 4,165 | -7.6% | 0.06% | -11.4% |
| ZION | New | ZIOPHARM ONCOLOGY INC | $352,000 | – | 8,377 | +100.0% | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $354,000 | – | 4,394 | +100.0% | 0.06% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRintl eqty etf | $350,000 | +10.1% | 7,850 | +7.5% | 0.06% | +3.5% |
| IEMG | Buy | ISHARES TRcore msci euro | $340,000 | +24.1% | 7,101 | +9.9% | 0.06% | +16.0% |
| GPC | Sell | GENUINE PARTS CO | $340,000 | -5.0% | 3,679 | -1.7% | 0.06% | -10.8% |
| SYY | Sell | SYROS PHARMACEUTICALS INC | $344,000 | -6.3% | 6,630 | -0.1% | 0.06% | -12.1% |
| DOV | Sell | DOVER CORP | $344,000 | +4.2% | 4,279 | -2.8% | 0.06% | -3.3% |
| FYX | Buy | FIRST TR STRATEGIC HIGH INC | $342,000 | +12.5% | 6,292 | +11.4% | 0.06% | +5.5% |
| IRBT | Buy | IROBOT CORP | $338,000 | +37.4% | 5,115 | +21.5% | 0.06% | +29.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $334,000 | -11.9% | 12,463 | -17.5% | 0.06% | -16.2% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $328,000 | +0.9% | 8,168 | -3.5% | 0.06% | -5.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $333,000 | +7.8% | 7,623 | +5.3% | 0.06% | 0.0% |
| FLOT | Buy | WISDOMTREE TRfndmtl hgh yld | $331,000 | +15.3% | 6,500 | +15.0% | 0.06% | +7.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-finl | $330,000 | -48.9% | 4,719 | -45.0% | 0.06% | -52.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $324,000 | -2.4% | 3,034 | -4.7% | 0.06% | -8.3% |
| C | Sell | CITIGROUP INC | $326,000 | -1.8% | 5,447 | -2.5% | 0.06% | -8.3% |
| MET | Buy | METLIFE INC | $323,000 | -1.2% | 6,107 | +0.6% | 0.06% | -6.8% |
| MDYV | SPDR SERIES TRUSTspdr s&p 1000 et | $316,000 | +2.6% | 3,279 | 0.0% | 0.05% | -3.6% | |
| HAL | Buy | HALLIBURTON CO | $320,000 | -7.0% | 6,496 | +2.1% | 0.05% | -12.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $307,000 | +12.9% | 7,131 | +3.4% | 0.05% | +6.1% |
| FISV | Sell | FISERV INC | $300,000 | -28.4% | 2,606 | -33.9% | 0.05% | -32.9% |
| ADI | Buy | ANALOG DEVICES INC | $302,000 | +15.3% | 3,680 | +2.1% | 0.05% | +8.5% |
| GMLP | New | GOLAR LNG PARTNERS LP | $302,000 | – | 13,500 | +100.0% | 0.05% | – |
| CMI | Sell | CUMMINS INC | $300,000 | +10.3% | 1,983 | -0.5% | 0.05% | +4.1% |
| HIE | Buy | EATON VANCE FLTG RATE INCOM | $300,000 | +9.1% | 22,425 | +1.2% | 0.05% | +2.0% |
| NTES | Sell | NETEASE INC | $301,000 | +15.3% | 1,057 | -12.8% | 0.05% | +8.5% |
| PH | Sell | PARKWAY INC | $298,000 | +1.4% | 1,858 | -11.5% | 0.05% | -3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $298,000 | +8.8% | 3,214 | +8.9% | 0.05% | +2.0% |
| VGR | Buy | VECTOR GROUP LTD | $293,000 | -7.6% | 14,072 | +0.8% | 0.05% | -12.3% |
| CRM | Buy | SALESFORCE COM INC | $295,000 | +20.4% | 3,574 | +0.1% | 0.05% | +13.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $296,000 | -35.2% | 3,815 | -36.8% | 0.05% | -39.8% |
| CAB | CABELAS INC | $292,000 | -9.3% | 5,500 | 0.0% | 0.05% | -13.8% | |
| UCFC | Buy | UNITED CMNTY BKS BLAIRSVLE G | $289,000 | -3.3% | 34,593 | +3.6% | 0.05% | -9.3% |
| CWST | Sell | CASELLA WASTE SYS INC | $288,000 | -4.3% | 20,438 | -15.7% | 0.05% | -9.3% |
| EFX | Buy | EQUIFAX INC | $289,000 | +19.9% | 2,110 | +3.6% | 0.05% | +11.4% |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $286,000 | +1.4% | 11,679 | 0.0% | 0.05% | -3.9% | |
| BIDU | Buy | BAIDU INC | $281,000 | +6.8% | 1,630 | +1.7% | 0.05% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $285,000 | -8.7% | 2,530 | +1.5% | 0.05% | -14.3% |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $281,000 | +1.1% | 13,115 | 0.0% | 0.05% | -4.0% | |
| PSX | Sell | PHILLIPS 66 | $283,000 | -16.5% | 3,573 | -8.9% | 0.05% | -21.3% |
| F | Sell | OPEXA THERAPEUTICS INC | $281,000 | -4.1% | 24,106 | -0.1% | 0.05% | -9.4% |
| NEA | NVIDIA CORP | $285,000 | +0.4% | 21,301 | 0.0% | 0.05% | -5.9% | |
| PSK | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $283,000 | +2.9% | 6,435 | -2.0% | 0.05% | -4.0% |
| LOW | Buy | LOWES COS INC | $277,000 | +17.4% | 3,368 | +1.3% | 0.05% | +9.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $277,000 | -15.0% | 5,250 | -12.5% | 0.05% | -20.3% |
| DE | Sell | DEL FRISCOS RESTAURANT GROUP | $279,000 | +2.6% | 2,567 | -2.7% | 0.05% | -4.1% |
| ZTS | Buy | ATHENE HLDG LTDcl a | $279,000 | +1.5% | 5,229 | +1.8% | 0.05% | -6.0% |
| AAP | ADVANCE AUTO PARTS INC | $276,000 | -12.1% | 1,858 | 0.0% | 0.05% | -17.5% | |
| AVGO | Sell | COSTAMARE INC | $279,000 | +19.7% | 1,270 | -3.7% | 0.05% | +11.9% |
| FDX | Buy | FEDEX CORP | $271,000 | +5.4% | 1,386 | +0.6% | 0.05% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSToilgas equip | $272,000 | +13.8% | 7,259 | +25.9% | 0.05% | +7.0% |
| IJK | Buy | ISHARES TRs&p mc 400vl etf | $272,000 | +11.0% | 1,425 | +5.9% | 0.05% | +4.5% |
| HYG | Buy | ISHARES TRiboxx hig yld ex | $271,000 | +12.9% | 3,081 | +10.9% | 0.05% | +7.0% |
| CME | Sell | CM FIN INC | $271,000 | +2.7% | 2,284 | -0.3% | 0.05% | -4.2% |
| HIG | Sell | HEICO CORP NEW | $263,000 | -1.9% | 5,473 | -2.6% | 0.04% | -6.2% |
| STI | New | SUPER MICRO COMPUTER INC | $262,000 | – | 4,739 | +100.0% | 0.04% | – |
| IBB | Sell | GLOBAL X FDSnasdq china tech | $254,000 | +4.5% | 867 | -5.1% | 0.04% | -2.3% |
| MDT | New | MICHAEL KORS HLDGS LTD | $249,000 | – | 3,085 | +100.0% | 0.04% | – |
| IWP | ISHARES TRrus mdcp val etf | $248,000 | +6.4% | 2,392 | 0.0% | 0.04% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $249,000 | +16.9% | 7,578 | +2.1% | 0.04% | +10.5% |
| SCHB | Sell | ISHARES TRus credit bd etf | $243,000 | +3.4% | 4,262 | -1.7% | 0.04% | -2.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $240,000 | -12.1% | 3,523 | -2.8% | 0.04% | -16.3% |
| IYH | New | ISHARES TRus hlthcr pr etf | $238,000 | – | 1,529 | +100.0% | 0.04% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $234,000 | +8.8% | 3,918 | +21.5% | 0.04% | +2.6% |
| ADP | Buy | AUTONATION INC | $233,000 | -0.4% | 2,273 | +0.0% | 0.04% | -4.8% |
| AMP | Sell | AMERIPRISE FINL INC | $231,000 | +6.9% | 1,782 | -8.3% | 0.04% | 0.0% |
| IGSB | ISHARES TR1-3 yr tr bd etf | $231,000 | 0.0% | 2,199 | 0.0% | 0.04% | -7.1% | |
| VOD | New | VODAFONE GROUP PLC NEW | $231,000 | – | 8,735 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $223,000 | – | 9,461 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $225,000 | – | 7,802 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $217,000 | – | 1,712 | +100.0% | 0.04% | – |
| BBT | Sell | AZURRX BIOPHARMA INC | $217,000 | -6.9% | 4,865 | -1.6% | 0.04% | -11.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspons adr a | $219,000 | +1.9% | 3,921 | +5.8% | 0.04% | -5.1% |
| SCZ | Sell | ISHARES TReafe value etf | $219,000 | -25.5% | 4,052 | -31.4% | 0.04% | -30.2% |
| AMLP | Buy | DBX ETF TRall china eqt | $219,000 | +0.9% | 17,209 | +0.0% | 0.04% | -5.1% |
| TIF | New | TILE SHOP HLDGS INC | $211,000 | – | 2,212 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $205,000 | – | 3,116 | +100.0% | 0.04% | – |
| HYS | Sell | PIMCO ETF TRgb adv inf bd ac | $206,000 | -70.8% | 2,035 | -71.2% | 0.04% | -72.7% |
| MFC | Sell | MANULIFE FINL CORP | $203,000 | -6.0% | 11,429 | -5.8% | 0.03% | -12.8% |
| SAP | New | SAP SE | $201,000 | – | 2,048 | +100.0% | 0.03% | – |
| ATW | Buy | AUBURN NATL BANCORP | $179,000 | -26.3% | 18,811 | +1.5% | 0.03% | -31.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA | $153,000 | +10.9% | 20,095 | -1.3% | 0.03% | +4.0% |
| GEUR | ADVISORSHARES TRgartman gd/yen | $152,000 | +7.0% | 12,203 | 0.0% | 0.03% | 0.0% | |
| EGAS | GASTAR EXPL INC NEW | $139,000 | +0.7% | 10,957 | 0.0% | 0.02% | -4.0% | |
| PHYS | SPROTT PHYSICAL SILVER TRtr unit | $136,000 | +8.8% | 13,338 | 0.0% | 0.02% | 0.0% | |
| SPXS | Sell | DIREXION SHS ETF TR20yr tres bear | $99,000 | -54.0% | 10,925 | -45.2% | 0.02% | -56.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $69,000 | +15.0% | 13,416 | -1.0% | 0.01% | +9.1% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $43,000 | +95.5% | 22,109 | +4.7% | 0.01% | +75.0% |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -10,148 | -100.0% | -0.01% | – |
| Exit | ARES CAP CORPnote 4.875 3/1 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -14,305 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -6,907 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,259 | -100.0% | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,876 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,686 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,534 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -6,772 | -100.0% | -0.06% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -20,659 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,368 | -100.0% | -0.09% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -22,385 | -100.0% | -0.13% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -34,836 | -100.0% | -0.21% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -66,917 | -100.0% | -0.57% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -84,663 | -100.0% | -0.63% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -109,507 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 24.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 13.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.5% |
View HBK Sorce Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View HBK Sorce Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.