HBK Sorce Advisory LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$797.1B
Holdings
379
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,379 | $272.0M | 0.03% | |
| 302 | BKBANK NEW YORK MELLON CORP | 5,281 | $272.0M | 0.03% | |
| 303 | MPCMARATHON PETE CORP | 3,704 | $271.0M | 0.03% | |
| 304 | ATHMAUTOHOME INC | 3,139 | $270.0M | 0.03% | |
| 305 | MGAMAGNA INTL INC | 4,788 | $270.0M | 0.03% | |
| 306 | NTESNETEASE INC | 957 | $268.0M | 0.03% | |
| 307 | FMSFRESENIUS MED CARE AG&CO KGA | 5,208 | $266.0M | 0.03% | |
| 308 | ATECALPHATEC HOLDINGS INC | 82,650 | $265.0M | 0.03% | |
| 309 | DYDYCOM INDS INC | 2,449 | $264.0M | 0.03% | |
| 310 | A4SAMERIPRISE FINL INC | 1,785 | $264.0M | 0.03% | |
| 311 | STXSEAGATE TECHNOLOGY PLC | 4,512 | $264.0M | 0.03% | |
| 312 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,700 | $264.0M | 0.03% | |
| 313 | ISRGINTUITIVE SURGICAL INC | 637 | $263.0M | 0.03% | |
| 314 | ECLECOLAB INC | 1,903 | $261.0M | 0.03% | |
| 315 | IJKISHARES TR | 1,186 | $259.0M | 0.03% | |
| 316 | GMGENERAL MTRS CO | 7,036 | $256.0M | 0.03% | |
| 317 | IYHISHARES TR | 1,472 | $254.0M | 0.03% | |
| 318 | HIGHARTFORD FINL SVCS GROUP INC | 4,835 | $249.0M | 0.03% | |
| 319 | —EXPRESS SCRIPTS HLDG CO | 3,596 | $248.0M | 0.03% | |
| 320 | VODVODAFONE GROUP PLC NEW | 8,812 | $245.0M | 0.03% | |
| 321 | PHMPULTE GROUP INC | 8,231 | $243.0M | 0.03% | |
| 322 | IWPISHARES TR | 1,963 | $241.0M | 0.03% | |
| 323 | UAAUNDER ARMOUR INC | 14,677 | $240.0M | 0.03% | |
| 324 | TDTORONTO DOMINION BK ONT | 4,205 | $239.0M | 0.03% | |
| 325 | SYKSTRYKER CORP | 1,480 | $238.0M | 0.03% | |
| 326 | NSCNORFOLK SOUTHERN CORP | 1,754 | $238.0M | 0.03% | |
| 327 | ULUNILEVER PLC | 4,289 | $238.0M | 0.03% | |
| 328 | VTVVANGUARD INDEX FDS | 2,301 | $237.0M | 0.03% | |
| 329 | CMACOMERICA INC | 2,429 | $233.0M | 0.03% | |
| 330 | NTRNUTRIEN LTD | 4,852 | $229.0M | 0.03% | |
| 331 | RJFRAYMOND JAMES FINANCIAL INC | 2,548 | $228.0M | 0.03% | |
| 332 | EOTEATON VANCE NATL MUN OPPORT | 11,012 | $228.0M | 0.03% | |
| 333 | MFCMANULIFE FINL CORP | 12,084 | $225.0M | 0.03% | |
| 334 | CRSPCRISPR THERAPEUTICS AG | 4,911 | $224.0M | 0.03% | |
| 335 | FISFIDELITY NATL INFORMATION SV | 2,325 | $224.0M | 0.03% | |
| 336 | IBKRINTERACTIVE BROKERS GROUP IN | 3,308 | $222.0M | 0.03% | |
| 337 | ODFLOLD DOMINION FGHT LINES INC | 1,501 | $221.0M | 0.03% | |
| 338 | CHKPCHECK POINT SOFTWARE TECH LT | 2,193 | $218.0M | 0.03% | |
| 339 | FASTFASTENAL CO | 3,959 | $216.0M | 0.03% | |
| 340 | WECWEC ENERGY GROUP INC | 3,448 | $216.0M | 0.03% | |
| 341 | BWXSPDR SERIES TRUST | 7,077 | $215.0M | 0.03% | |
| 342 | IJTISHARES TR | 1,226 | $213.0M | 0.03% | |
| 343 | AZNASTRAZENECA PLC | 6,066 | $212.0M | 0.03% | |
| 344 | BSVVANGUARD BD INDEX FD INC | 2,682 | $210.0M | 0.03% | |
| 345 | GISGENERAL MLS INC | 4,653 | $210.0M | 0.03% | |
| 346 | WABWABTEC CORP | 2,585 | $210.0M | 0.03% | |
| 347 | ALSALLSTATE CORP | 2,220 | $210.0M | 0.03% | |
| 348 | GBILGOLDMAN SACHS ETF TR | 2,093 | $209.0M | 0.03% | |
| 349 | —MONSANTO CO NEW | 1,774 | $207.0M | 0.03% | |
| 350 | SAPSAP SE | 1,959 | $206.0M | 0.03% | |
| 351 | BCEBCE INC | 4,755 | $205.0M | 0.03% | |
| 352 | OKEONEOK INC NEW | 3,597 | $205.0M | 0.03% | |
| 353 | YUMYUM BRANDS INC | 2,408 | $205.0M | 0.03% | |
| 354 | HYSPIMCO ETF TR | 2,035 | $203.0M | 0.03% | |
| 355 | WRKUSDWESTROCK CO | 3,154 | $202.0M | 0.03% | |
| 356 | FANGDIAMONDBACK ENERGY INC | 1,600 | $202.0M | 0.03% | |
| 357 | —SECOND SIGHT MED PRODS INC | 100,000 | $192.0M | 0.02% | |
| 358 | ETGEATON VANCE TX ADV GLBL DIV | 10,770 | $180.0M | 0.02% | |
| 359 | BBVABANCO BILBAO VIZCAYA ARGENTA | 21,740 | $172.0M | 0.02% | |
| 360 | —ENSCO PLC | 38,082 | $167.0M | 0.02% | |
| 361 | RVTROYCE VALUE TR INC | 10,279 | $160.0M | 0.02% | |
| 362 | SIRIEURSIRIUS XM HLDGS INC | 24,162 | $151.0M | 0.02% | |
| 363 | PHYS/USPROTT PHYSICAL GOLD TRUST | 13,338 | $143.0M | 0.02% | |
| 364 | NQPNUVEEN PENNSYLVANIA QLT MUN | 11,150 | $140.0M | 0.02% | |
| 365 | —EATON VANCE PA MUNI INCOME T | 10,100 | $116.0M | 0.01% | |
| 366 | AMLPUSDALPS ETF TR | 12,066 | $113.0M | 0.01% | |
| 367 | DPGDUFF & PHELPS UTIL CORP BD T | 12,400 | $106.0M | 0.01% | |
| 368 | AKTSQAKOUSTIS TECHNOLOGIES INC | 15,108 | $88.0M | 0.01% | |
| 369 | OASEUROASIS PETE INC NEW | 10,390 | $84.0M | 0.01% | |
| 370 | SANBANCO SANTANDER SA | 12,887 | $84.0M | 0.01% | |
| 371 | —SYNERGY PHARMACEUTICALS DEL | 45,185 | $83.0M | 0.01% | |
| 372 | —MEET GROUP INC | 35,000 | $73.0M | 0.01% | |
| 373 | SALMSALEM MEDIA GROUP INC | 19,000 | $68.0M | 0.01% | |
| 374 | CPRXCATALYST PHARMACEUTICALS INC | 21,109 | $50.0M | 0.01% | |
| 375 | CRNTCERAGON NETWORKS LTD | 17,843 | $48.0M | 0.01% | |
| 376 | XXII22ND CENTY GROUP INC | 18,100 | $43.0M | 0.01% | |
| 377 | GPRCHFGREAT PANTHER SILVER LTD | 28,000 | $33.0M | 0.00% | |
| 378 | —RITE AID CORP | 14,246 | $24.0M | 0.00% | |
| 379 | —VIVUS INC | 30,000 | $11.0M | 0.00% |
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