HBK Sorce Advisory LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$847.7B
Holdings
390
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 7,812 | $581.0M | 0.07% | |
| 202 | BKNGPRICELINE GRP INC | 333 | $579.0M | 0.07% | |
| 203 | —CBS CORP NEW | 9,770 | $576.0M | 0.07% | |
| 204 | FDXFEDEX CORP | 2,290 | $572.0M | 0.07% | |
| 205 | KRKROGER CO | 20,852 | $572.0M | 0.07% | |
| 206 | DHRDANAHER CORP DEL | 6,058 | $562.0M | 0.07% | |
| 207 | ZTSZOETIS INC | 7,673 | $553.0M | 0.07% | |
| 208 | DEDEERE & CO | 3,489 | $546.0M | 0.06% | |
| 209 | AWMSKYWORKS SOLUTIONS INC | 5,655 | $537.0M | 0.06% | |
| 210 | SYYSYSCO CORP | 8,844 | $537.0M | 0.06% | |
| 211 | VHTVANGUARD WORLD FDS | 3,459 | $533.0M | 0.06% | |
| 212 | ROSTROSS STORES INC | 6,605 | $530.0M | 0.06% | |
| 213 | OPLNKAR AUCTION SVCS INC | 10,455 | $528.0M | 0.06% | |
| 214 | EWEDWARDS LIFESCIENCES CORP | 4,685 | $528.0M | 0.06% | |
| 215 | AGREURAVANGRID INC | 10,390 | $526.0M | 0.06% | |
| 216 | ULTAULTA BEAUTY INC | 2,321 | $519.0M | 0.06% | |
| 217 | IYRISHARES TR | 6,396 | $518.0M | 0.06% | |
| 218 | PPGPPG INDS INC | 4,370 | $511.0M | 0.06% | |
| 219 | GWWGRAINGER W W INC | 2,136 | $505.0M | 0.06% | |
| 220 | SCHDSCHWAB STRATEGIC TR | 9,823 | $503.0M | 0.06% | |
| 221 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,635 | $496.0M | 0.06% | |
| 222 | PSXPHILLIPS 66 | 4,902 | $496.0M | 0.06% | |
| 223 | MTZMASTEC INC | 10,110 | $495.0M | 0.06% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC | 5,610 | $493.0M | 0.06% | |
| 225 | IEMGISHARES INC | 8,591 | $489.0M | 0.06% | |
| 226 | IGOVISHARES TR | 9,774 | $488.0M | 0.06% | |
| 227 | —SUNTRUST BKS INC | 7,488 | $484.0M | 0.06% | |
| 228 | CINFCINCINNATI FINL CORP | 6,385 | $479.0M | 0.06% | |
| 229 | —ACCESS NATL CORP | 17,206 | $479.0M | 0.06% | |
| 230 | CWSTCASELLA WASTE SYS INC | 20,438 | $470.0M | 0.06% | |
| 231 | DONSPDR DOW JONES INDL AVRG ETF | 1,883 | $466.0M | 0.05% | |
| 232 | TFISPDR SER TR | 9,465 | $464.0M | 0.05% | |
| 233 | IVWISHARES TR | 3,038 | $464.0M | 0.05% | |
| 234 | OMCOMNICOM GROUP INC | 6,370 | $464.0M | 0.05% | |
| 235 | R6C2ROYAL DUTCH SHELL PLC | 6,688 | $457.0M | 0.05% | |
| 236 | IWNISHARES TR | 3,634 | $457.0M | 0.05% | |
| 237 | ETVEATON VANCE TX MNG BY WRT OP | 29,561 | $454.0M | 0.05% | |
| 238 | AWCAMERICAN WTR WKS CO INC NEW | 4,952 | $453.0M | 0.05% | |
| 239 | UGIUGI CORP NEW | 9,624 | $452.0M | 0.05% | |
| 240 | STLAFIAT CHRYSLER AUTOMOBILES N | 25,000 | $446.0M | 0.05% | |
| 241 | ESEVERSOURCE ENERGY | 6,998 | $442.0M | 0.05% | |
| 242 | DLNWISDOMTREE TR | 4,752 | $438.0M | 0.05% | |
| 243 | TRVTRAVELERS COMPANIES INC | 3,225 | $437.0M | 0.05% | |
| 244 | GSKGLAXOSMITHKLINE PLC | 12,316 | $437.0M | 0.05% | |
| 245 | SCZISHARES TR | 6,758 | $436.0M | 0.05% | |
| 246 | FTVFORTIVE CORP | 6,012 | $435.0M | 0.05% | |
| 247 | EAELECTRONIC ARTS INC | 4,144 | $435.0M | 0.05% | |
| 248 | FISVFISERV INC | 3,305 | $433.0M | 0.05% | |
| 249 | MDTMEDTRONIC PLC | 5,312 | $429.0M | 0.05% | |
| 250 | XLUSELECT SECTOR SPDR TR | 8,043 | $424.0M | 0.05% | |
| 251 | ILMNILLUMINA INC | 1,884 | $412.0M | 0.05% | |
| 252 | VNQVANGUARD INDEX FDS | 4,914 | $408.0M | 0.05% | |
| 253 | PHPARKER HANNIFIN CORP | 2,028 | $405.0M | 0.05% | |
| 254 | XELXCEL ENERGY INC | 8,399 | $404.0M | 0.05% | |
| 255 | XEADXWELLS FARGO INCOME OPPORTUNI | 47,738 | $401.0M | 0.05% | |
| 256 | HYZDWISDOMTREE TR | 16,570 | $400.0M | 0.05% | |
| 257 | IRBTQIROBOT CORP | 5,187 | $398.0M | 0.05% | |
| 258 | THQTEKLA HEALTHCARE OPPORTUNIT | 22,559 | $395.0M | 0.05% | |
| 259 | NGGNATIONAL GRID PLC | 6,707 | $394.0M | 0.05% | |
| 260 | KSUEURKANSAS CITY SOUTHERN | 3,739 | $393.0M | 0.05% | |
| 261 | VTVVANGUARD INDEX FDS | 3,689 | $392.0M | 0.05% | |
| 262 | ADIANALOG DEVICES INC | 4,406 | $392.0M | 0.05% | |
| 263 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,527 | $392.0M | 0.05% | |
| 264 | SDYSPDR SERIES TRUST | 4,122 | $389.0M | 0.05% | |
| 265 | DHRB & G FOODS INC NEW | 10,999 | $387.0M | 0.05% | |
| 266 | CMECME GROUP INC | 2,649 | $387.0M | 0.05% | |
| 267 | AFWALIGN TECHNOLOGY INC | 1,742 | $387.0M | 0.05% | |
| 268 | FYXFIRST TR SML CP CORE ALPHA F | 6,269 | $383.0M | 0.05% | |
| 269 | BIDUNBAIDU INC | 1,619 | $379.0M | 0.04% | |
| 270 | HYGISHARES TR | 4,338 | $379.0M | 0.04% | |
| 271 | FNDFSCHWAB STRATEGIC TR | 12,463 | $379.0M | 0.04% | |
| 272 | BCRUSDBARD C R INC | 1,137 | $377.0M | 0.04% | |
| 273 | TROWPRICE T ROWE GROUP INC | 3,554 | $373.0M | 0.04% | |
| 274 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,386 | $372.0M | 0.04% | |
| 275 | NTESNETEASE INC | 1,074 | $370.0M | 0.04% | |
| 276 | TWXCHFTIME WARNER INC | 3,959 | $362.0M | 0.04% | |
| 277 | HN9HANESBRANDS INC | 17,263 | $361.0M | 0.04% | |
| 278 | PANWPALO ALTO NETWORKS INC | 2,484 | $360.0M | 0.04% | |
| 279 | MUMICRON TECHNOLOGY INC | 8,732 | $359.0M | 0.04% | |
| 280 | GPCGENUINE PARTS CO | 3,743 | $356.0M | 0.04% | |
| 281 | 9990302DAPACHE CORP | 8,368 | $353.0M | 0.04% | |
| 282 | —CLAYMORE EXCHANGE TRD FD TR | 7,992 | $348.0M | 0.04% | |
| 283 | VPLVANGUARD INTL EQUITY INDEX F | 4,754 | $347.0M | 0.04% | |
| 284 | —RYDEX ETF TRUST | 5,219 | $346.0M | 0.04% | |
| 285 | MPABLACKROCK MUNIYIELD PA QLTY | 24,002 | $344.0M | 0.04% | |
| 286 | URBNURBAN OUTFITTERS INC | 9,722 | $341.0M | 0.04% | |
| 287 | FLOTISHARES TR | 6,699 | $341.0M | 0.04% | |
| 288 | FFORD MTR CO DEL | 27,163 | $339.0M | 0.04% | |
| 289 | —ALLERGAN PLC | 2,069 | $339.0M | 0.04% | |
| 290 | WTMFWISDOMTREE TR | 8,450 | $338.0M | 0.04% | |
| 291 | NADNUVEEN QUALITY MUNCP INCOME | 23,808 | $335.0M | 0.04% | |
| 292 | TXNTEXAS INSTRS INC | 3,178 | $332.0M | 0.04% | |
| 293 | VGREURVECTOR GROUP LTD | 14,774 | $331.0M | 0.04% | |
| 294 | HALHALLIBURTON CO | 6,724 | $329.0M | 0.04% | |
| 295 | MDYVSPDR SERIES TRUST | 3,189 | $328.0M | 0.04% | |
| 296 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,246 | $327.0M | 0.04% | |
| 297 | AMJEURJPMORGAN CHASE & CO | 11,735 | $322.0M | 0.04% | |
| 298 | —AQUA AMERICA INC | 8,193 | $321.0M | 0.04% | |
| 299 | CRMSALESFORCE COM INC | 3,120 | $319.0M | 0.04% | |
| 300 | TTENTOTAL S A | 5,748 | $318.0M | 0.04% |