HBK Sorce Advisory LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$868.5M
Holdings
389
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (389 positions)
| Stock | Value |
|---|---|
CBCHUBB LIMITED | $301K |
IBBISHARES TR | $300K |
BIDUNBAIDU INC | $299K |
IRINGERSOLL-RAND PLC | $294K |
MGAMAGNA INTL INC | $292K |
FCXFREEPORT-MCMORAN INC | $290K |
—AQUA AMERICA INC | $290K |
ATHMAUTOHOME INC | $290K |
VGREURVECTOR GROUP LTD | $288K |
NSCNORFOLK SOUTHERN CORP | $285K |
—CLAYMORE EXCHANGE TRD FD TR | $282K |
MPCMARATHON PETE CORP | $282K |
XHIEXMILLER HOWARD HIGH INC EQTY | $282K |
LVLNSPDR SERIES TRUST | $280K |
XYLXYLEM INC | $280K |
FFORD MTR CO DEL | $279K |
LNCLINCOLN NATL CORP IND | $278K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $277K |
—ENSCO PLC | $276K |
—CLAYMORE EXCHANGE TRD FD TR | $276K |
AMJEURJPMORGAN CHASE & CO | $271K |
OKEONEOK INC NEW | $270K |
—EXPRESS SCRIPTS HLDG CO | $269K |
ULUNILEVER PLC | $269K |
GMGENERAL MTRS CO | $268K |
IYHISHARES TR | $262K |
BWXSPDR SERIES TRUST | $258K |
VNQVANGUARD INDEX FDS | $257K |
ZBRAZEBRA TECHNOLOGIES CORP | $257K |
SYKSTRYKER CORP | $257K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $255K |
—STERIS PLC | $250K |
IWPISHARES TR | $250K |
HIGHARTFORD FINL SVCS GROUP INC | $248K |
FISFIDELITY NATL INFORMATION SV | $247K |
MFCMANULIFE FINL CORP | $246K |
ATECALPHATEC HOLDINGS INC | $246K |
AKXANSYS INC | $244K |
NTRNUTRIEN LTD | $242K |
IJTISHARES TR | $241K |
PHMPULTE GROUP INC | $237K |
AWNADVANCE AUTO PARTS INC | $237K |
CMACOMERICA INC | $233K |
NTESNETEASE INC | $231K |
TDTORONTO DOMINION BK ONT | $231K |
TIFEURTIFFANY & CO NEW | $227K |
EOTEATON VANCE NATL MUN OPPORT | $225K |
RJFRAYMOND JAMES FINANCIAL INC | $224K |
—ALLERGAN PLC | $224K |
EOGEOG RES INC | $224K |
WECWEC ENERGY GROUP INC | $223K |
WABWABTEC CORP | $220K |
XBISPDR SERIES TRUST | $218K |
VPLVANGUARD INTL EQUITY INDEX F | $215K |
ECLECOLAB INC | $214K |
GISGENERAL MLS INC | $213K |
A4SAMERIPRISE FINL INC | $211K |
GBILGOLDMAN SACHS ETF TR | $210K |
XLISELECT SECTOR SPDR TR | $210K |
ODFLOLD DOMINION FGHT LINES INC | $208K |
NTLAINTELLIA THERAPEUTICS INC | $207K |
STXSEAGATE TECHNOLOGY PLC | $205K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $204K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $204K |
ALSALLSTATE CORP | $204K |
HYSPIMCO ETF TR | $203K |
—LABORATORY CORP AMER HLDGS | $201K |
ETGEATON VANCE TX ADV GLBL DIV | $176K |
—SECOND SIGHT MED PRODS INC | $167K |
RVTROYCE VALUE TR INC | $165K |
SIRIEURSIRIUS XM HLDGS INC | $157K |
—MEET GROUP INC | $157K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $141K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $136K |
OASEUROASIS PETE INC NEW | $135K |
AMLPUSDALPS ETF TR | $117K |
—EATON VANCE PA MUNI INCOME T | $114K |
DPGDUFF & PHELPS UTIL CORP BD T | $113K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $110K |
—SYNERGY PHARMACEUTICALS DEL | $91K |
CPRXCATALYST PHARMACEUTICALS INC | $66K |
SANBANCO SANTANDER SA | $63K |
CRNTCERAGON NETWORKS LTD | $57K |
—GRAN TIERRA ENERGY INC | $48K |
XXII22ND CENTY GROUP INC | $47K |
GPRCHFGREAT PANTHER SILVER LTD | $33K |
—VIVUS INC | $28K |
—RITE AID CORP | $25K |
TGBTASEKO MINES LTD | $20K |
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