HBK Sorce Advisory LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$623.7B
Holdings
302
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PACIFIC CONTINENTAL CORP | 15,822 | $404.0M | 0.06% | |
| 202 | ZIONZIONS BANCORPORATION | 8,920 | $392.0M | 0.06% | |
| 203 | SCHDSCHWAB STRATEGIC TR | 8,550 | $386.0M | 0.06% | |
| 204 | DHRB & G FOODS INC NEW | 10,813 | $385.0M | 0.06% | |
| 205 | VYMVANGUARD WHITEHALL FDS INC | 4,908 | $384.0M | 0.06% | |
| 206 | SDYSPDR SERIES TRUST | 4,314 | $383.0M | 0.06% | |
| 207 | COPCONOCOPHILLIPS | 8,560 | $376.0M | 0.06% | |
| 208 | PRUPRUDENTIAL FINL INC | 3,403 | $368.0M | 0.06% | |
| 209 | TRVCCITIGROUP INC | 5,475 | $366.0M | 0.06% | |
| 210 | CMICUMMINS INC | 2,211 | $359.0M | 0.06% | |
| 211 | SCZISHARES TR | 6,116 | $354.0M | 0.06% | |
| 212 | FYXFIRST TR SML CP CORE ALPHA F | 6,363 | $354.0M | 0.06% | |
| 213 | NGGNATIONAL GRID PLC | 5,620 | $353.0M | 0.06% | |
| 214 | FNDFSCHWAB STRATEGIC TR | 12,463 | $349.0M | 0.06% | |
| 215 | ZTSZOETIS INC | 5,574 | $348.0M | 0.06% | |
| 216 | CATCATERPILLAR INC DEL | 3,204 | $344.0M | 0.06% | |
| 217 | OPLNKAR AUCTION SVCS INC | 8,138 | $342.0M | 0.05% | |
| 218 | GPCGENUINE PARTS CO | 3,642 | $338.0M | 0.05% | |
| 219 | CWSTCASELLA WASTE SYS INC | 20,438 | $335.0M | 0.05% | |
| 220 | SYYSYSCO CORP | 6,630 | $334.0M | 0.05% | |
| 221 | DEDEERE & CO | 2,690 | $332.0M | 0.05% | |
| 222 | FLOTISHARES TR | 6,505 | $331.0M | 0.05% | |
| 223 | PHPARKER HANNIFIN CORP | 2,074 | $331.0M | 0.05% | |
| 224 | —CLAYMORE EXCHANGE TRD FD TR | 8,168 | $329.0M | 0.05% | |
| 225 | METMETLIFE INC | 5,963 | $328.0M | 0.05% | |
| 226 | —CABELAS INC | 5,500 | $327.0M | 0.05% | |
| 227 | PANWPALO ALTO NETWORKS INC | 2,392 | $320.0M | 0.05% | |
| 228 | NTESNETEASE INC | 1,059 | $319.0M | 0.05% | |
| 229 | MDYVSPDR SERIES TRUST | 3,279 | $316.0M | 0.05% | |
| 230 | FISVFISERV INC | 2,570 | $314.0M | 0.05% | |
| 231 | HYGISHARES TR | 3,555 | $314.0M | 0.05% | |
| 232 | HSYHERSHEY CO | 2,838 | $305.0M | 0.05% | |
| 233 | EFXEQUIFAX INC | 2,220 | $305.0M | 0.05% | |
| 234 | XHIEXMILLER HOWARD HIGH INC EQTY | 22,611 | $304.0M | 0.05% | |
| 235 | XLESELECT SECTOR SPDR TR | 4,679 | $304.0M | 0.05% | |
| 236 | PSXPHILLIPS 66 | 3,667 | $303.0M | 0.05% | |
| 237 | VGREURVECTOR GROUP LTD | 14,072 | $300.0M | 0.05% | |
| 238 | AVGOBROADCOM LTD | 1,278 | $298.0M | 0.05% | |
| 239 | CRMSALESFORCE COM INC | 3,432 | $297.0M | 0.05% | |
| 240 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,301 | $292.0M | 0.05% | |
| 241 | BIDUNBAIDU INC | 1,627 | $291.0M | 0.05% | |
| 242 | CMECME GROUP INC | 2,316 | $290.0M | 0.05% | |
| 243 | LVLNSPDR SERIES TRUST | 6,435 | $289.0M | 0.05% | |
| 244 | —CLAYMORE EXCHANGE TRD FD TR | 11,679 | $288.0M | 0.05% | |
| 245 | —UNITED CMNTY FINL CORP OHIO | 34,593 | $287.0M | 0.05% | |
| 246 | RDS/AROYAL DUTCH SHELL PLC | 5,383 | $286.0M | 0.05% | |
| 247 | HALHALLIBURTON CO | 6,695 | $286.0M | 0.05% | |
| 248 | ADIANALOG DEVICES INC | 3,649 | $284.0M | 0.05% | |
| 249 | —CLAYMORE EXCHANGE TRD FD TR | 13,115 | $282.0M | 0.05% | |
| 250 | HIGHARTFORD FINL SVCS GROUP INC | 5,273 | $277.0M | 0.04% | |
| 251 | —SUNTRUST BKS INC | 4,739 | $269.0M | 0.04% | |
| 252 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,633 | $267.0M | 0.04% | |
| 253 | IJKISHARES TR | 1,345 | $264.0M | 0.04% | |
| 254 | IBBISHARES TR | 851 | $264.0M | 0.04% | |
| 255 | FFORD MTR CO DEL | 23,265 | $260.0M | 0.04% | |
| 256 | MDTMEDTRONIC PLC | 2,930 | $260.0M | 0.04% | |
| 257 | XOPUSDSPDR SERIES TRUST | 8,130 | $260.0M | 0.04% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 2,524 | $259.0M | 0.04% | |
| 259 | LOWLOWES COS INC | 3,324 | $258.0M | 0.04% | |
| 260 | TROWPRICE T ROWE GROUP INC | 3,480 | $258.0M | 0.04% | |
| 261 | IWPISHARES TR | 2,392 | $258.0M | 0.04% | |
| 262 | IYHISHARES TR | 1,529 | $254.0M | 0.04% | |
| 263 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,305 | $243.0M | 0.04% | |
| 264 | PHMPULTE GROUP INC | 9,806 | $241.0M | 0.04% | |
| 265 | CITCINTAS CORP | 1,891 | $238.0M | 0.04% | |
| 266 | UAAUNDER ARMOUR INC | 10,913 | $237.0M | 0.04% | |
| 267 | MUMICRON TECHNOLOGY INC | 7,876 | $235.0M | 0.04% | |
| 268 | EAELECTRONIC ARTS INC | 2,218 | $234.0M | 0.04% | |
| 269 | IGSBISHARES TR | 2,199 | $232.0M | 0.04% | |
| 270 | VODVODAFONE GROUP PLC NEW | 8,012 | $230.0M | 0.04% | |
| 271 | A4SAMERIPRISE FINL INC | 1,772 | $226.0M | 0.04% | |
| 272 | MFCMANULIFE FINL CORP | 12,061 | $226.0M | 0.04% | |
| 273 | MGAMAGNA INTL INC | 4,866 | $225.0M | 0.04% | |
| 274 | CSXCSX CORP | 4,118 | $225.0M | 0.04% | |
| 275 | CHKPCHECK POINT SOFTWARE TECH LT | 2,055 | $224.0M | 0.04% | |
| 276 | AMEAMETEK INC NEW | 3,678 | $223.0M | 0.04% | |
| 277 | REGNREGENERON PHARMACEUTICALS | 452 | $222.0M | 0.04% | |
| 278 | SAPSAP SE | 2,099 | $220.0M | 0.04% | |
| 279 | BCEBCE INC | 4,823 | $217.0M | 0.03% | |
| 280 | WABWABTEC CORP | 2,359 | $216.0M | 0.03% | |
| 281 | XYLXYLEM INC | 3,891 | $216.0M | 0.03% | |
| 282 | BBTUSDBB&T CORP | 4,741 | $215.0M | 0.03% | |
| 283 | IRINGERSOLL-RAND PLC | 2,313 | $211.0M | 0.03% | |
| 284 | TIFEURTIFFANY & CO NEW | 2,212 | $208.0M | 0.03% | |
| 285 | ATVIEURACTIVISION BLIZZARD INC | 3,607 | $208.0M | 0.03% | |
| 286 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,845 | $208.0M | 0.03% | |
| 287 | VNQVANGUARD INDEX FDS | 2,483 | $207.0M | 0.03% | |
| 288 | AMLPUSDALPS ETF TR | 17,211 | $206.0M | 0.03% | |
| 289 | HYSPIMCO ETF TR | 2,035 | $206.0M | 0.03% | |
| 290 | SCHZSCHWAB STRATEGIC TR | 3,852 | $201.0M | 0.03% | |
| 291 | IWSISHARES TR | 2,396 | $201.0M | 0.03% | |
| 292 | EBAEBAY INC | 5,755 | $201.0M | 0.03% | |
| 293 | SLVISHARES SILVER TRUST | 12,417 | $195.0M | 0.03% | |
| 294 | BBVABANCO BILBAO VIZCAYA ARGENTA | 21,908 | $183.0M | 0.03% | |
| 295 | —ATWOOD OCEANICS INC | 18,436 | $150.0M | 0.02% | |
| 296 | FCXFREEPORT-MCMORAN INC | 11,897 | $143.0M | 0.02% | |
| 297 | —GAS NAT INC | 10,957 | $142.0M | 0.02% | |
| 298 | —ADVISORSHARES TR | 12,203 | $141.0M | 0.02% | |
| 299 | PHYS/USPROTT PHYSICAL GOLD TRUST | 13,338 | $135.0M | 0.02% | |
| 300 | SIRIEURSIRIUS XM HLDGS INC | 19,483 | $107.0M | 0.02% |