HBK Sorce Advisory LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$662.3B
Holdings
318
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VNQVANGUARD INDEX FDS | 2,443 | $203.0M | 0.03% | |
| 302 | SNYSANOFI | 4,071 | $203.0M | 0.03% | |
| 303 | TIFEURTIFFANY & CO NEW | 2,212 | $203.0M | 0.03% | |
| 304 | REGNREGENERON PHARMACEUTICALS | 451 | $202.0M | 0.03% | |
| 305 | HBANHUNTINGTON BANCSHARES INC | 14,366 | $201.0M | 0.03% | |
| 306 | BBVABANCO BILBAO VIZCAYA ARGENTA | 22,005 | $196.0M | 0.03% | |
| 307 | SLVISHARES SILVER TRUST | 12,405 | $195.0M | 0.03% | |
| 308 | AMLPUSDALPS ETF TR | 16,513 | $185.0M | 0.03% | |
| 309 | —ADVISORSHARES TR | 12,684 | $147.0M | 0.02% | |
| 310 | —ADVISORSHARES TR | 12,203 | $141.0M | 0.02% | |
| 311 | PHYS/USPROTT PHYSICAL GOLD TRUST | 13,338 | $139.0M | 0.02% | |
| 312 | SIRIEURSIRIUS XM HLDGS INC | 19,610 | $108.0M | 0.02% | |
| 313 | CPRXCATALYST PHARMACEUTICALS INC | 21,109 | $53.0M | 0.01% | |
| 314 | CRNTCERAGON NETWORKS LTD | 17,716 | $37.0M | 0.01% | |
| 315 | XXII22ND CENTY GROUP INC | 12,500 | $35.0M | 0.01% | |
| 316 | ATECALPHATEC HOLDINGS INC | 15,000 | $34.0M | 0.01% | |
| 317 | —SECOND SIGHT MED PRODS INC | 25,000 | $30.0M | 0.00% | |
| 318 | —RITE AID CORP | 10,140 | $20.0M | 0.00% |
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