HBK Sorce Advisory LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$662.3B
Holdings
318
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHDSCHWAB STRATEGIC TR | 8,657 | $405.0M | 0.06% | |
| 202 | —UBS AG JERSEY BRH | 16,076 | $404.0M | 0.06% | |
| 203 | IRBTQIROBOT CORP | 5,187 | $400.0M | 0.06% | |
| 204 | XELXCEL ENERGY INC | 8,399 | $397.0M | 0.06% | |
| 205 | SDYSPDR SERIES TRUST | 4,325 | $395.0M | 0.06% | |
| 206 | CATCATERPILLAR INC DEL | 3,144 | $392.0M | 0.06% | |
| 207 | CMICUMMINS INC | 2,317 | $389.0M | 0.06% | |
| 208 | ULTAULTA BEAUTY INC | 1,703 | $385.0M | 0.06% | |
| 209 | CWSTCASELLA WASTE SYS INC | 20,438 | $384.0M | 0.06% | |
| 210 | NGGNATIONAL GRID PLC | 6,114 | $383.0M | 0.06% | |
| 211 | KSUEURKANSAS CITY SOUTHERN | 3,514 | $382.0M | 0.06% | |
| 212 | FTVFORTIVE CORP | 5,358 | $379.0M | 0.06% | |
| 213 | ADIANALOG DEVICES INC | 4,379 | $377.0M | 0.06% | |
| 214 | VYMVANGUARD WHITEHALL FDS INC | 4,649 | $377.0M | 0.06% | |
| 215 | FYXFIRST TR SML CP CORE ALPHA F | 6,366 | $375.0M | 0.06% | |
| 216 | FNDFSCHWAB STRATEGIC TR | 12,463 | $372.0M | 0.06% | |
| 217 | CMECME GROUP INC | 2,694 | $366.0M | 0.06% | |
| 218 | AWCAMERICAN WTR WKS CO INC NEW | 4,505 | $364.0M | 0.05% | |
| 219 | DEDEERE & CO | 2,886 | $362.0M | 0.05% | |
| 220 | PRUPRUDENTIAL FINL INC | 3,408 | $362.0M | 0.05% | |
| 221 | EPDENTERPRISE PRODS PARTNERS L | 13,827 | $360.0M | 0.05% | |
| 222 | BIDUNBAIDU INC | 1,455 | $360.0M | 0.05% | |
| 223 | ZTSZOETIS INC | 5,610 | $358.0M | 0.05% | |
| 224 | PANWPALO ALTO NETWORKS INC | 2,484 | $358.0M | 0.05% | |
| 225 | GPCGENUINE PARTS CO | 3,742 | $358.0M | 0.05% | |
| 226 | ILMNILLUMINA INC | 1,786 | $356.0M | 0.05% | |
| 227 | PHPARKER HANNIFIN CORP | 2,036 | $356.0M | 0.05% | |
| 228 | AVGOBROADCOM LTD | 1,452 | $353.0M | 0.05% | |
| 229 | DHRB & G FOODS INC NEW | 10,943 | $349.0M | 0.05% | |
| 230 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,386 | $346.0M | 0.05% | |
| 231 | FLOTISHARES TR | 6,784 | $345.0M | 0.05% | |
| 232 | PSXPHILLIPS 66 | 3,653 | $335.0M | 0.05% | |
| 233 | —CLAYMORE EXCHANGE TRD FD TR | 8,090 | $335.0M | 0.05% | |
| 234 | —UNITED CMNTY FINL CORP OHIO | 34,593 | $332.0M | 0.05% | |
| 235 | HYGISHARES TR | 3,725 | $331.0M | 0.05% | |
| 236 | METMETLIFE INC | 6,347 | $330.0M | 0.05% | |
| 237 | XHIEXMILLER HOWARD HIGH INC EQTY | 22,801 | $322.0M | 0.05% | |
| 238 | FISVFISERV INC | 2,491 | $321.0M | 0.05% | |
| 239 | TROWPRICE T ROWE GROUP INC | 3,524 | $319.0M | 0.05% | |
| 240 | CNSLEURCONSOLIDATED COMM HLDGS INC | 16,660 | $318.0M | 0.05% | |
| 241 | MDYVSPDR SERIES TRUST | 3,189 | $316.0M | 0.05% | |
| 242 | IBBISHARES TR | 924 | $309.0M | 0.05% | |
| 243 | MUMICRON TECHNOLOGY INC | 7,868 | $309.0M | 0.05% | |
| 244 | —SCANA CORP NEW | 6,303 | $306.0M | 0.05% | |
| 245 | VGREURVECTOR GROUP LTD | 14,774 | $302.0M | 0.05% | |
| 246 | CRMSALESFORCE COM INC | 3,199 | $299.0M | 0.05% | |
| 247 | GBILGOLDMAN SACHS ETF TR | 2,980 | $298.0M | 0.04% | |
| 248 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,301 | $295.0M | 0.04% | |
| 249 | —CLAYMORE EXCHANGE TRD FD TR | 11,679 | $289.0M | 0.04% | |
| 250 | LVLNSPDR SERIES TRUST | 6,435 | $288.0M | 0.04% | |
| 251 | HALHALLIBURTON CO | 6,246 | $287.0M | 0.04% | |
| 252 | ADPAUTOMATIC DATA PROCESSING IN | 2,609 | $285.0M | 0.04% | |
| 253 | NTESNETEASE INC | 1,082 | $285.0M | 0.04% | |
| 254 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,573 | $284.0M | 0.04% | |
| 255 | HIGHARTFORD FINL SVCS GROUP INC | 5,097 | $283.0M | 0.04% | |
| 256 | —CLAYMORE EXCHANGE TRD FD TR | 13,115 | $282.0M | 0.04% | |
| 257 | CITCINTAS CORP | 1,926 | $278.0M | 0.04% | |
| 258 | HSYHERSHEY CO | 2,527 | $276.0M | 0.04% | |
| 259 | SCZISHARES TR | 4,443 | $276.0M | 0.04% | |
| 260 | UAAUNDER ARMOUR INC | 16,665 | $275.0M | 0.04% | |
| 261 | IJKISHARES TR | 1,345 | $272.0M | 0.04% | |
| 262 | IWPISHARES TR | 2,392 | $271.0M | 0.04% | |
| 263 | EAELECTRONIC ARTS INC | 2,291 | $270.0M | 0.04% | |
| 264 | WTMFWISDOMTREE TR | 6,806 | $264.0M | 0.04% | |
| 265 | A4SAMERIPRISE FINL INC | 1,770 | $263.0M | 0.04% | |
| 266 | XOPUSDSPDR SERIES TRUST | 7,725 | $263.0M | 0.04% | |
| 267 | IYHISHARES TR | 1,531 | $263.0M | 0.04% | |
| 268 | MDTMEDTRONIC PLC | 3,389 | $263.0M | 0.04% | |
| 269 | MGAMAGNA INTL INC | 4,843 | $259.0M | 0.04% | |
| 270 | IRINGERSOLL-RAND PLC | 2,905 | $259.0M | 0.04% | |
| 271 | R6C2ROYAL DUTCH SHELL PLC | 4,070 | $255.0M | 0.04% | |
| 272 | FFORD MTR CO DEL | 21,066 | $252.0M | 0.04% | |
| 273 | XYLXYLEM INC | 3,891 | $244.0M | 0.04% | |
| 274 | YUMYUM BRANDS INC | 3,316 | $244.0M | 0.04% | |
| 275 | MFCMANULIFE FINL CORP | 11,959 | $243.0M | 0.04% | |
| 276 | VODVODAFONE GROUP PLC NEW | 8,515 | $242.0M | 0.04% | |
| 277 | AMEAMETEK INC NEW | 3,672 | $242.0M | 0.04% | |
| 278 | BBTUSDBB&T CORP | 5,144 | $241.0M | 0.04% | |
| 279 | CHKPCHECK POINT SOFTWARE TECH LT | 2,109 | $240.0M | 0.04% | |
| 280 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,149 | $238.0M | 0.04% | |
| 281 | SAPSAP SE | 2,116 | $232.0M | 0.04% | |
| 282 | IGSBISHARES TR | 2,199 | $232.0M | 0.04% | |
| 283 | ELVANTHEM INC | 1,202 | $228.0M | 0.03% | |
| 284 | LOWLOWES COS INC | 2,822 | $226.0M | 0.03% | |
| 285 | ISRGINTUITIVE SURGICAL INC | 216 | $226.0M | 0.03% | |
| 286 | —EXPRESS SCRIPTS HLDG CO | 3,538 | $224.0M | 0.03% | |
| 287 | EBAEBAY INC | 5,727 | $220.0M | 0.03% | |
| 288 | TXNTEXAS INSTRS INC | 2,454 | $220.0M | 0.03% | |
| 289 | ATVIEURACTIVISION BLIZZARD INC | 3,391 | $219.0M | 0.03% | |
| 290 | CSXCSX CORP | 3,958 | $215.0M | 0.03% | |
| 291 | —ATWOOD OCEANICS INC | 22,600 | $212.0M | 0.03% | |
| 292 | PHMPULTE GROUP INC | 7,751 | $212.0M | 0.03% | |
| 293 | RJFRAYMOND JAMES FINANCIAL INC | 2,494 | $210.0M | 0.03% | |
| 294 | BCEBCE INC | 4,453 | $209.0M | 0.03% | |
| 295 | ATHMAUTOHOME INC | 3,455 | $208.0M | 0.03% | |
| 296 | HYSPIMCO ETF TR | 2,035 | $207.0M | 0.03% | |
| 297 | FASTFASTENAL CO | 4,516 | $206.0M | 0.03% | |
| 298 | ITWILLINOIS TOOL WKS INC | 1,383 | $205.0M | 0.03% | |
| 299 | PKGPACKAGING CORP AMER | 1,786 | $205.0M | 0.03% | |
| 300 | IWSISHARES TR | 2,397 | $204.0M | 0.03% |