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 |
|---|---|---|---|---|---|
| 201 | —PACIFIC CONTINENTAL CORP | 15,822 | $388.0M | 0.07% | |
| 202 | BRBROADRIDGE FINL SOLUTIONS IN | 5,581 | $379.0M | 0.06% | |
| 203 | BABAALIBABA GROUP HLDG LTD | 3,493 | $377.0M | 0.06% | |
| 204 | HN9HANESBRANDS INC | 18,060 | $375.0M | 0.06% | |
| 205 | HSYHERZFELD CARIBBEAN BASIN FD | 3,373 | $368.0M | 0.06% | |
| 206 | SDYSPDR SERIES TRUST | 4,165 | $367.0M | 0.06% | |
| 207 | AVYAVERY DENNISON CORP | 4,394 | $354.0M | 0.06% | |
| 208 | ZIONZIOPHARM ONCOLOGY INC | 8,377 | $352.0M | 0.06% | |
| 209 | SCHDSCHWAB STRATEGIC TR | 7,850 | $350.0M | 0.06% | |
| 210 | SYYSYROS PHARMACEUTICALS INC | 6,630 | $344.0M | 0.06% | |
| 211 | DOVDOVER CORP | 4,279 | $344.0M | 0.06% | |
| 212 | FYXFIRST TR STRATEGIC HIGH INC | 6,292 | $342.0M | 0.06% | |
| 213 | GPCGENUINE PARTS CO | 3,679 | $340.0M | 0.06% | |
| 214 | IEMGISHARES TR | 7,101 | $340.0M | 0.06% | |
| 215 | IRBTQIROBOT CORP | 5,115 | $338.0M | 0.06% | |
| 216 | FNDFSCHWAB STRATEGIC TR | 12,463 | $334.0M | 0.06% | |
| 217 | OPLNKAR AUCTION SVCS INC | 7,623 | $333.0M | 0.06% | |
| 218 | FLOTWISDOMTREE TR | 6,500 | $331.0M | 0.06% | |
| 219 | XLESELECT SECTOR SPDR TR | 4,719 | $330.0M | 0.06% | |
| 220 | —CLAYMORE EXCHANGE TRD FD TR | 8,168 | $328.0M | 0.06% | |
| 221 | TRVCCITIGROUP INC | 5,447 | $326.0M | 0.06% | |
| 222 | PRUPRUDENTIAL FINL INC | 3,034 | $324.0M | 0.05% | |
| 223 | METMETLIFE INC | 6,107 | $323.0M | 0.05% | |
| 224 | HALHALLIBURTON CO | 6,496 | $320.0M | 0.05% | |
| 225 | MDYVSPDR SERIES TRUST | 3,279 | $316.0M | 0.05% | |
| 226 | PYPLPAYPAL HLDGS INC | 7,131 | $307.0M | 0.05% | |
| 227 | —GOLAR LNG PARTNERS LP | 13,500 | $302.0M | 0.05% | |
| 228 | ADIANALOG DEVICES INC | 3,680 | $302.0M | 0.05% | |
| 229 | NTESNETEASE INC | 1,057 | $301.0M | 0.05% | |
| 230 | FISVFISERV INC | 2,606 | $300.0M | 0.05% | |
| 231 | XHIEXEATON VANCE FLTG RATE INCOM | 22,425 | $300.0M | 0.05% | |
| 232 | CMICUMMINS INC | 1,983 | $300.0M | 0.05% | |
| 233 | PHPARKWAY INC | 1,858 | $298.0M | 0.05% | |
| 234 | CATCATERPILLAR INC DEL | 3,214 | $298.0M | 0.05% | |
| 235 | VYMVANGUARD WHITEHALL FDS INC | 3,815 | $296.0M | 0.05% | |
| 236 | CRMSALESFORCE COM INC | 3,574 | $295.0M | 0.05% | |
| 237 | VGREURVECTOR GROUP LTD | 14,072 | $293.0M | 0.05% | |
| 238 | —CABELAS INC | 5,500 | $292.0M | 0.05% | |
| 239 | —UNITED CMNTY BKS BLAIRSVLE G | 34,593 | $289.0M | 0.05% | |
| 240 | EFXEQUIFAX INC | 2,110 | $289.0M | 0.05% | |
| 241 | CWSTCASELLA WASTE SYS INC | 20,438 | $288.0M | 0.05% | |
| 242 | —CLAYMORE EXCHANGE TRD FD TR | 11,679 | $286.0M | 0.05% | |
| 243 | XNEAXNVIDIA CORP | 21,301 | $285.0M | 0.05% | |
| 244 | PANWPALO ALTO NETWORKS INC | 2,530 | $285.0M | 0.05% | |
| 245 | LVLNSPDR SERIES TRUST | 6,435 | $283.0M | 0.05% | |
| 246 | PSXPHILLIPS 66 | 3,573 | $283.0M | 0.05% | |
| 247 | —CLAYMORE EXCHANGE TRD FD TR | 13,115 | $281.0M | 0.05% | |
| 248 | BIDUNBAIDU INC | 1,630 | $281.0M | 0.05% | |
| 249 | FOPEXA THERAPEUTICS INC | 24,106 | $281.0M | 0.05% | |
| 250 | AVGOCOSTAMARE INC | 1,270 | $279.0M | 0.05% | |
| 251 | ZTSATHENE HLDG LTD | 5,229 | $279.0M | 0.05% | |
| 252 | DEDEL FRISCOS RESTAURANT GROUP | 2,567 | $279.0M | 0.05% | |
| 253 | RDS/AROYAL DUTCH SHELL PLC | 5,250 | $277.0M | 0.05% | |
| 254 | LOWLOWES COS INC | 3,368 | $277.0M | 0.05% | |
| 255 | AWNADVANCE AUTO PARTS INC | 1,858 | $276.0M | 0.05% | |
| 256 | IJKISHARES TR | 1,425 | $272.0M | 0.05% | |
| 257 | XOPUSDSPDR SERIES TRUST | 7,259 | $272.0M | 0.05% | |
| 258 | FDXFEDEX CORP | 1,386 | $271.0M | 0.05% | |
| 259 | CMECM FIN INC | 2,284 | $271.0M | 0.05% | |
| 260 | HYGISHARES TR | 3,081 | $271.0M | 0.05% | |
| 261 | HIGHEICO CORP NEW | 5,473 | $263.0M | 0.04% | |
| 262 | —SUPER MICRO COMPUTER INC | 4,739 | $262.0M | 0.04% | |
| 263 | IBBGLOBAL X FDS | 867 | $254.0M | 0.04% | |
| 264 | MDTMICHAEL KORS HLDGS LTD | 3,085 | $249.0M | 0.04% | |
| 265 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,578 | $249.0M | 0.04% | |
| 266 | IWPISHARES TR | 2,392 | $248.0M | 0.04% | |
| 267 | SCHBISHARES TR | 4,262 | $243.0M | 0.04% | |
| 268 | TROWPRICE T ROWE GROUP INC | 3,523 | $240.0M | 0.04% | |
| 269 | IYHISHARES TR | 1,529 | $238.0M | 0.04% | |
| 270 | AKAMAKAMAI TECHNOLOGIES INC | 3,918 | $234.0M | 0.04% | |
| 271 | ADPAUTONATION INC | 2,273 | $233.0M | 0.04% | |
| 272 | A4SAMERIPRISE FINL INC | 1,782 | $231.0M | 0.04% | |
| 273 | VODVODAFONE GROUP PLC NEW | 8,735 | $231.0M | 0.04% | |
| 274 | IGSBISHARES TR | 2,199 | $231.0M | 0.04% | |
| 275 | MUMICRON TECHNOLOGY INC | 7,802 | $225.0M | 0.04% | |
| 276 | PHMPULTE GROUP INC | 9,461 | $223.0M | 0.04% | |
| 277 | SCZISHARES TR | 4,052 | $219.0M | 0.04% | |
| 278 | AMLPUSDDBX ETF TR | 17,209 | $219.0M | 0.04% | |
| 279 | R6C2ROYAL DUTCH SHELL PLC | 3,921 | $219.0M | 0.04% | |
| 280 | CITCINTAS CORP | 1,712 | $217.0M | 0.04% | |
| 281 | BBTUSDAZURRX BIOPHARMA INC | 4,865 | $217.0M | 0.04% | |
| 282 | TIFEURTILE SHOP HLDGS INC | 2,212 | $211.0M | 0.04% | |
| 283 | HYSPIMCO ETF TR | 2,035 | $206.0M | 0.03% | |
| 284 | —EXPRESS SCRIPTS HLDG CO | 3,116 | $205.0M | 0.03% | |
| 285 | MFCMANULIFE FINL CORP | 11,429 | $203.0M | 0.03% | |
| 286 | SAPSAP SE | 2,048 | $201.0M | 0.03% | |
| 287 | —AUBURN NATL BANCORP | 18,811 | $179.0M | 0.03% | |
| 288 | BBVABANCO BILBAO VIZCAYA ARGENTA | 20,095 | $153.0M | 0.03% | |
| 289 | —ADVISORSHARES TR | 12,203 | $152.0M | 0.03% | |
| 290 | —GASTAR EXPL INC NEW | 10,957 | $139.0M | 0.02% | |
| 291 | PHYS/USPROTT PHYSICAL SILVER TR | 13,338 | $136.0M | 0.02% | |
| 292 | —DIREXION SHS ETF TR | 10,925 | $99.0M | 0.02% | |
| 293 | SIRIEURSIRIUS XM HLDGS INC | 13,416 | $69.0M | 0.01% | |
| 294 | CPRXCATALYST PHARMACEUTICALS INC | 22,109 | $43.0M | 0.01% |
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