HBK Sorce Advisory LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$553.3B
Holdings
290
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWMISHARES TR | 2,577 | $348.0M | 0.06% | |
| 202 | —PACIFIC CONTINENTAL CORP | 15,822 | $346.0M | 0.06% | |
| 203 | HALHALLIBURTON CO | 6,365 | $344.0M | 0.06% | |
| 204 | PSXPHILLIPS 66 | 3,924 | $339.0M | 0.06% | |
| 205 | AWCAMERICAN WTR WKS CO INC NEW | 4,650 | $336.0M | 0.06% | |
| 206 | BKNGPRICELINE GRP INC | 229 | $336.0M | 0.06% | |
| 207 | ESEVERSOURCE ENERGY | 6,042 | $334.0M | 0.06% | |
| 208 | ABTABBOTT LABS | 8,706 | $334.0M | 0.06% | |
| 209 | PRUPRUDENTIAL FINL INC | 3,185 | $332.0M | 0.06% | |
| 210 | NGGNATIONAL GRID PLC | 5,695 | $332.0M | 0.06% | |
| 211 | TRVCCITIGROUP INC | 5,589 | $332.0M | 0.06% | |
| 212 | ABGAMERISOURCEBERGEN CORP | 4,222 | $330.0M | 0.06% | |
| 213 | DOVDOVER CORP | 4,401 | $330.0M | 0.06% | |
| 214 | METMETLIFE INC | 6,069 | $327.0M | 0.06% | |
| 215 | RDS/AROYAL DUTCH SHELL PLC | 5,998 | $326.0M | 0.06% | |
| 216 | SHMSPDR SER TR | 6,772 | $325.0M | 0.06% | |
| 217 | —CLAYMORE EXCHANGE TRD FD TR | 8,467 | $325.0M | 0.06% | |
| 218 | —CABELAS INC | 5,500 | $322.0M | 0.06% | |
| 219 | XELXCEL ENERGY INC | 7,904 | $322.0M | 0.06% | |
| 220 | SCHDSCHWAB STRATEGIC TR | 7,300 | $318.0M | 0.06% | |
| 221 | VGREURVECTOR GROUP LTD | 13,962 | $317.0M | 0.06% | |
| 222 | BABAALIBABA GROUP HLDG LTD | 3,587 | $315.0M | 0.06% | |
| 223 | AWNADVANCE AUTO PARTS INC | 1,858 | $314.0M | 0.06% | |
| 224 | PANWPALO ALTO NETWORKS INC | 2,492 | $312.0M | 0.06% | |
| 225 | OPLNKAR AUCTION SVCS INC | 7,239 | $309.0M | 0.06% | |
| 226 | MDYVSPDR SERIES TRUST | 3,279 | $308.0M | 0.06% | |
| 227 | FYXFIRST TR SML CP CORE ALPHA F | 5,650 | $304.0M | 0.05% | |
| 228 | SHWSHERWIN WILLIAMS CO | 1,133 | $304.0M | 0.05% | |
| 229 | CWSTCASELLA WASTE SYS INC | 24,255 | $301.0M | 0.05% | |
| 230 | —UNITED CMNTY FINL CORP OHIO | 33,397 | $299.0M | 0.05% | |
| 231 | PHPARKER HANNIFIN CORP | 2,100 | $294.0M | 0.05% | |
| 232 | SCZISHARES TR | 5,907 | $294.0M | 0.05% | |
| 233 | FFORD MTR CO DEL | 24,140 | $293.0M | 0.05% | |
| 234 | WABWABTEC CORP | 3,534 | $293.0M | 0.05% | |
| 235 | FLOTISHARES TR | 5,653 | $287.0M | 0.05% | |
| 236 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,301 | $284.0M | 0.05% | |
| 237 | —CLAYMORE EXCHANGE TRD FD TR | 11,679 | $282.0M | 0.05% | |
| 238 | —CLAYMORE EXCHANGE TRD FD TR | 13,115 | $278.0M | 0.05% | |
| 239 | XHIEXMILLER HOWARD HIGH INC EQTY | 22,167 | $275.0M | 0.05% | |
| 240 | LVLNSPDR SERIES TRUST | 6,565 | $275.0M | 0.05% | |
| 241 | ZTSZOETIS INC | 5,135 | $275.0M | 0.05% | |
| 242 | IEMGISHARES INC | 6,461 | $274.0M | 0.05% | |
| 243 | CATCATERPILLAR INC DEL | 2,951 | $274.0M | 0.05% | |
| 244 | TROWPRICE T ROWE GROUP INC | 3,623 | $273.0M | 0.05% | |
| 245 | DEDEERE & CO | 2,639 | $272.0M | 0.05% | |
| 246 | CMICUMMINS INC | 1,993 | $272.0M | 0.05% | |
| 247 | PYPLPAYPAL HLDGS INC | 6,897 | $272.0M | 0.05% | |
| 248 | HN9HANESBRANDS INC | 12,420 | $268.0M | 0.05% | |
| 249 | HIGHARTFORD FINL SVCS GROUP INC | 5,619 | $268.0M | 0.05% | |
| 250 | DYHTARGET CORP | 3,686 | $266.0M | 0.05% | |
| 251 | CMECME GROUP INC | 2,292 | $264.0M | 0.05% | |
| 252 | BIDUNBAIDU INC | 1,602 | $263.0M | 0.05% | |
| 253 | ADIANALOG DEVICES INC | 3,605 | $262.0M | 0.05% | |
| 254 | NTESNETEASE INC | 1,212 | $261.0M | 0.05% | |
| 255 | FDXFEDEX CORP | 1,378 | $257.0M | 0.05% | |
| 256 | IRBTQIROBOT CORP | 4,211 | $246.0M | 0.04% | |
| 257 | IJKISHARES TR | 1,345 | $245.0M | 0.04% | |
| 258 | CRMSALESFORCE COM INC | 3,572 | $245.0M | 0.04% | |
| 259 | —ATWOOD OCEANICS INC | 18,536 | $243.0M | 0.04% | |
| 260 | IBBISHARES TR | 914 | $243.0M | 0.04% | |
| 261 | NVDANVIDIA CORP | 2,270 | $242.0M | 0.04% | |
| 262 | EFXEQUIFAX INC | 2,036 | $241.0M | 0.04% | |
| 263 | HYGISHARES TR | 2,778 | $240.0M | 0.04% | |
| 264 | XOPUSDSPDR SERIES TRUST | 5,765 | $239.0M | 0.04% | |
| 265 | DSIISHARES TR | 2,876 | $237.0M | 0.04% | |
| 266 | LOWLOWES COS INC | 3,324 | $236.0M | 0.04% | |
| 267 | SCHBSCHWAB STRATEGIC TR | 4,337 | $235.0M | 0.04% | |
| 268 | ADPAUTOMATIC DATA PROCESSING IN | 2,272 | $234.0M | 0.04% | |
| 269 | IWPISHARES TR | 2,392 | $233.0M | 0.04% | |
| 270 | AVGOBROADCOM LTD | 1,319 | $233.0M | 0.04% | |
| 271 | BBTUSDBB&T CORP | 4,946 | $233.0M | 0.04% | |
| 272 | IGSBISHARES TR | 2,199 | $231.0M | 0.04% | |
| 273 | APCANADARKO PETE CORP | 3,259 | $227.0M | 0.04% | |
| 274 | AMLPUSDALPS ETF TR | 17,208 | $217.0M | 0.04% | |
| 275 | A4SAMERIPRISE FINL INC | 1,944 | $216.0M | 0.04% | |
| 276 | MFCMANULIFE FINL CORP | 12,127 | $216.0M | 0.04% | |
| 277 | AKAMAKAMAI TECHNOLOGIES INC | 3,225 | $215.0M | 0.04% | |
| 278 | —DIREXION SHS ETF TR | 19,925 | $215.0M | 0.04% | |
| 279 | R6C2ROYAL DUTCH SHELL PLC | 3,705 | $215.0M | 0.04% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,419 | $213.0M | 0.04% | |
| 281 | UAAUNDER ARMOUR INC | 6,907 | $201.0M | 0.04% | |
| 282 | —ADVISORSHARES TR | 12,203 | $142.0M | 0.03% | |
| 283 | BBVABANCO BILBAO VIZCAYA ARGENTA | 20,363 | $138.0M | 0.02% | |
| 284 | —GAS NAT INC | 10,957 | $138.0M | 0.02% | |
| 285 | PHYS/USPROTT PHYSICAL GOLD TRUST | 13,338 | $125.0M | 0.02% | |
| 286 | SIRIEURSIRIUS XM HLDGS INC | 13,558 | $60.0M | 0.01% | |
| 287 | —POWERSHARES ETF TRUST | 14,305 | $53.0M | 0.01% | |
| 288 | —ARES CAP CORP | 50,000 | $50.0M | 0.01% | |
| 289 | CRNTCERAGON NETWORKS LTD | 10,148 | $27.0M | 0.00% | |
| 290 | CPRXCATALYST PHARMACEUTICALS INC | 21,109 | $22.0M | 0.00% |
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