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 |
|---|---|---|---|---|---|
| 301 | —UNITED CMNTY FINL CORP OHIO | 34,593 | $316.0M | 0.04% | |
| 302 | XLESELECT SECTOR SPDR TR | 4,301 | $311.0M | 0.04% | |
| 303 | METMETLIFE INC | 6,133 | $310.0M | 0.04% | |
| 304 | VODVODAFONE GROUP PLC NEW | 9,670 | $308.0M | 0.04% | |
| 305 | AMEAMETEK INC NEW | 4,148 | $301.0M | 0.04% | |
| 306 | A4SAMERIPRISE FINL INC | 1,779 | $301.0M | 0.04% | |
| 307 | IBBISHARES TR | 2,816 | $301.0M | 0.04% | |
| 308 | CITCINTAS CORP | 1,926 | $300.0M | 0.04% | |
| 309 | IJKISHARES TR | 1,381 | $298.0M | 0.04% | |
| 310 | FCXFREEPORT-MCMORAN INC | 15,713 | $298.0M | 0.04% | |
| 311 | CSXCSX CORP | 5,378 | $296.0M | 0.03% | |
| 312 | GMGENERAL MTRS CO | 7,133 | $292.0M | 0.03% | |
| 313 | HIGHARTFORD FINL SVCS GROUP INC | 5,137 | $289.0M | 0.03% | |
| 314 | ELVANTHEM INC | 1,278 | $288.0M | 0.03% | |
| 315 | XHIEXMILLER HOWARD HIGH INC EQTY | 23,069 | $288.0M | 0.03% | |
| 316 | SPGIS&P GLOBAL INC | 1,689 | $286.0M | 0.03% | |
| 317 | —CLAYMORE EXCHANGE TRD FD TR | 11,679 | $285.0M | 0.03% | |
| 318 | LVLNSPDR SERIES TRUST | 6,435 | $283.0M | 0.03% | |
| 319 | IRINGERSOLL-RAND PLC | 3,124 | $279.0M | 0.03% | |
| 320 | —CLAYMORE EXCHANGE TRD FD TR | 13,115 | $279.0M | 0.03% | |
| 321 | DYDYCOM INDS INC | 2,499 | $278.0M | 0.03% | |
| 322 | PHMPULTE GROUP INC | 8,295 | $276.0M | 0.03% | |
| 323 | —EXPRESS SCRIPTS HLDG CO | 3,686 | $275.0M | 0.03% | |
| 324 | FMSFRESENIUS MED CARE AG&CO KGA | 5,235 | $275.0M | 0.03% | |
| 325 | MGAMAGNA INTL INC | 4,843 | $274.0M | 0.03% | |
| 326 | BBTUSDBB&T CORP | 5,513 | $274.0M | 0.03% | |
| 327 | XYLXYLEM INC | 3,946 | $269.0M | 0.03% | |
| 328 | SAPSAP SE | 2,395 | $269.0M | 0.03% | |
| 329 | LNCLINCOLN NATL CORP IND | 3,487 | $268.0M | 0.03% | |
| 330 | XOPUSDSPDR SERIES TRUST | 7,191 | $267.0M | 0.03% | |
| 331 | IYHISHARES TR | 1,535 | $267.0M | 0.03% | |
| 332 | FASTFASTENAL CO | 4,773 | $261.0M | 0.03% | |
| 333 | ULUNILEVER PLC | 4,675 | $259.0M | 0.03% | |
| 334 | COLBCOLUMBIA BKG SYS INC | 5,821 | $253.0M | 0.03% | |
| 335 | MFCMANULIFE FINL CORP | 12,084 | $252.0M | 0.03% | |
| 336 | BKBANK NEW YORK MELLON CORP | 4,641 | $250.0M | 0.03% | |
| 337 | EOTEATON VANCE NATL MUN OPPORT | 11,012 | $248.0M | 0.03% | |
| 338 | —UBS AG JERSEY BRH | 10,156 | $246.0M | 0.03% | |
| 339 | ISRGINTUITIVE SURGICAL INC | 663 | $242.0M | 0.03% | |
| 340 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,383 | $240.0M | 0.03% | |
| 341 | UAAUNDER ARMOUR INC | 16,497 | $238.0M | 0.03% | |
| 342 | ITOTISHARES TR | 3,881 | $237.0M | 0.03% | |
| 343 | IWPISHARES TR | 1,963 | $237.0M | 0.03% | |
| 344 | RJFRAYMOND JAMES FINANCIAL INC | 2,624 | $234.0M | 0.03% | |
| 345 | ALSALLSTATE CORP | 2,220 | $232.0M | 0.03% | |
| 346 | ATHMAUTOHOME INC | 3,572 | $231.0M | 0.03% | |
| 347 | TIFEURTIFFANY & CO NEW | 2,212 | $230.0M | 0.03% | |
| 348 | BCEBCE INC | 4,726 | $227.0M | 0.03% | |
| 349 | YUMYUM BRANDS INC | 2,770 | $226.0M | 0.03% | |
| 350 | EBAEBAY INC | 5,889 | $222.0M | 0.03% | |
| 351 | IGSBISHARES TR | 2,105 | $220.0M | 0.03% | |
| 352 | AZNASTRAZENECA PLC | 6,306 | $219.0M | 0.03% | |
| 353 | CNRCANADIAN NATL RY CO | 2,660 | $219.0M | 0.03% | |
| 354 | PKGPACKAGING CORP AMER | 1,808 | $218.0M | 0.03% | |
| 355 | FISFIDELITY NATL INFORMATION SV | 2,307 | $217.0M | 0.03% | |
| 356 | HSYHERSHEY CO | 1,906 | $216.0M | 0.03% | |
| 357 | —ENSCO PLC | 36,182 | $214.0M | 0.03% | |
| 358 | GLWCORNING INC | 6,623 | $212.0M | 0.03% | |
| 359 | CHKPCHECK POINT SOFTWARE TECH LT | 2,046 | $212.0M | 0.03% | |
| 360 | —MONSANTO CO NEW | 1,816 | $212.0M | 0.03% | |
| 361 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,099 | $211.0M | 0.02% | |
| 362 | HBANHUNTINGTON BANCSHARES INC | 14,525 | $211.0M | 0.02% | |
| 363 | IJTISHARES TR | 1,226 | $209.0M | 0.02% | |
| 364 | WABWABTEC CORP | 2,568 | $209.0M | 0.02% | |
| 365 | GBILGOLDMAN SACHS ETF TR | 2,093 | $209.0M | 0.02% | |
| 366 | ECLECOLAB INC | 1,528 | $205.0M | 0.02% | |
| 367 | HYSPIMCO ETF TR | 2,035 | $204.0M | 0.02% | |
| 368 | COFCAPITAL ONE FINL CORP | 2,043 | $203.0M | 0.02% | |
| 369 | BBVABANCO BILBAO VIZCAYA ARGENTA | 23,933 | $203.0M | 0.02% | |
| 370 | VLOVALERO ENERGY CORP NEW | 2,187 | $201.0M | 0.02% | |
| 371 | BSVVANGUARD BD INDEX FD INC | 2,534 | $200.0M | 0.02% | |
| 372 | SLVISHARES SILVER TRUST | 12,405 | $198.0M | 0.02% | |
| 373 | AMLPUSDALPS ETF TR | 18,214 | $197.0M | 0.02% | |
| 374 | ETGEATON VANCE TX ADV GLBL DIV | 10,765 | $187.0M | 0.02% | |
| 375 | —SECOND SIGHT MED PRODS INC | 94,635 | $181.0M | 0.02% | |
| 376 | ATECALPHATEC HOLDINGS INC | 67,150 | $179.0M | 0.02% | |
| 377 | RVTROYCE VALUE TR INC | 10,116 | $164.0M | 0.02% | |
| 378 | NQPNUVEEN PENNSYLVANIA QLT MUN | 11,150 | $147.0M | 0.02% | |
| 379 | PHYS/USPROTT PHYSICAL GOLD TRUST | 13,338 | $141.0M | 0.02% | |
| 380 | SIRIEURSIRIUS XM HLDGS INC | 24,134 | $129.0M | 0.02% | |
| 381 | —EATON VANCE PA MUNI INCOME T | 10,100 | $123.0M | 0.01% | |
| 382 | DPGDUFF & PHELPS UTIL CORP BD T | 12,400 | $110.0M | 0.01% | |
| 383 | —SYNERGY PHARMACEUTICALS DEL | 46,185 | $103.0M | 0.01% | |
| 384 | AKTSQAKOUSTIS TECHNOLOGIES INC | 14,950 | $93.0M | 0.01% | |
| 385 | CPRXCATALYST PHARMACEUTICALS INC | 21,109 | $83.0M | 0.01% | |
| 386 | SANBANCO SANTANDER SA | 11,560 | $76.0M | 0.01% | |
| 387 | UONEEURURBAN ONE INC | 21,041 | $39.0M | 0.00% | |
| 388 | XXII22ND CENTY GROUP INC | 13,000 | $36.0M | 0.00% | |
| 389 | UONEURBAN ONE INC | 19,470 | $34.0M | 0.00% | |
| 390 | —RITE AID CORP | 14,246 | $28.0M | 0.00% |
PreviousPage 4 of 4