HBK Sorce Advisory LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.0T
Holdings
432
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FYXFIRST TR SML CP CORE ALPHA F | 11,578 | $714.0M | 0.07% | |
| 202 | SPLVINVESCO EXCHNG TRADED FD TR | 13,530 | $712.0M | 0.07% | |
| 203 | —POLYONE CORP | 23,759 | $696.0M | 0.07% | |
| 204 | LIESUN LIFE FINL INC | 18,000 | $691.0M | 0.07% | |
| 205 | VUGVANGUARD INDEX FDS | 4,347 | $680.0M | 0.07% | |
| 206 | SCHDSCHWAB STRATEGIC TR | 12,823 | $671.0M | 0.07% | |
| 207 | IWRISHARES TR | 12,436 | $671.0M | 0.07% | |
| 208 | FTVFORTIVE CORP | 7,971 | $669.0M | 0.07% | |
| 209 | PRUPRUDENTIAL FINL INC | 7,269 | $668.0M | 0.07% | |
| 210 | IRBTQIROBOT CORP | 5,512 | $649.0M | 0.06% | |
| 211 | SYYSYSCO CORP | 9,711 | $648.0M | 0.06% | |
| 212 | GWWGRAINGER W W INC | 2,151 | $647.0M | 0.06% | |
| 213 | PANWPALO ALTO NETWORKS INC | 2,617 | $636.0M | 0.06% | |
| 214 | SCHGSCHWAB STRATEGIC TR | 7,950 | $631.0M | 0.06% | |
| 215 | ETVEATON VANCE TX MNG BY WRT OP | 42,022 | $631.0M | 0.06% | |
| 216 | SEICSEI INVESTMENTS CO | 11,948 | $624.0M | 0.06% | |
| 217 | SBUXSTARBUCKS CORP | 8,237 | $612.0M | 0.06% | |
| 218 | CAGCONAGRA BRANDS INC | 22,073 | $612.0M | 0.06% | |
| 219 | VIOOVANGUARD ADMIRAL FDS INC | 4,360 | $612.0M | 0.06% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC | 7,380 | $612.0M | 0.06% | |
| 221 | EVBNUSDEVANS BANCORP INC | 17,079 | $609.0M | 0.06% | |
| 222 | ITOTISHARES TR | 9,455 | $609.0M | 0.06% | |
| 223 | SHWSHERWIN WILLIAMS CO | 1,387 | $597.0M | 0.06% | |
| 224 | SPMDSPDR SERIES TRUST | 17,723 | $591.0M | 0.06% | |
| 225 | OMCOMNICOM GROUP INC | 8,052 | $588.0M | 0.06% | |
| 226 | HYZDWISDOMTREE TR | 25,257 | $587.0M | 0.06% | |
| 227 | KSUEURKANSAS CITY SOUTHERN | 5,065 | $587.0M | 0.06% | |
| 228 | SOSOUTHERN CO | 11,140 | $576.0M | 0.06% | |
| 229 | —CBS CORP NEW | 12,070 | $574.0M | 0.06% | |
| 230 | FISVFISERV INC | 6,442 | $569.0M | 0.06% | |
| 231 | IVWISHARES TR | 3,266 | $563.0M | 0.06% | |
| 232 | CINFCINCINNATI FINL CORP | 6,460 | $555.0M | 0.06% | |
| 233 | KHCKRAFT HEINZ CO | 16,735 | $546.0M | 0.05% | |
| 234 | SCZISHARES TR | 9,432 | $542.0M | 0.05% | |
| 235 | USMVISHARES TR | 9,096 | $535.0M | 0.05% | |
| 236 | CLXCLOROX CO DEL | 3,300 | $530.0M | 0.05% | |
| 237 | UGIUGI CORP NEW | 9,537 | $529.0M | 0.05% | |
| 238 | DONSPDR DOW JONES INDL AVRG ETF | 2,033 | $527.0M | 0.05% | |
| 239 | FNBFNB CORP PA | 49,624 | $526.0M | 0.05% | |
| 240 | BPBP PLC | 12,031 | $526.0M | 0.05% | |
| 241 | GSGOLDMAN SACHS GROUP INC | 2,726 | $524.0M | 0.05% | |
| 242 | HN9HANESBRANDS INC | 29,131 | $521.0M | 0.05% | |
| 243 | MDTMEDTRONIC PLC | 5,719 | $521.0M | 0.05% | |
| 244 | KRKROGER CO | 21,115 | $519.0M | 0.05% | |
| 245 | SLBSCHLUMBERGER LTD | 11,875 | $517.0M | 0.05% | |
| 246 | OKEONEOK INC NEW | 7,273 | $508.0M | 0.05% | |
| 247 | DEDEERE & CO | 3,167 | $506.0M | 0.05% | |
| 248 | PSXPHILLIPS 66 | 5,310 | $505.0M | 0.05% | |
| 249 | ISRGINTUITIVE SURGICAL INC | 858 | $490.0M | 0.05% | |
| 250 | TXNTEXAS INSTRS INC | 4,592 | $487.0M | 0.05% | |
| 251 | CMECME GROUP INC | 2,916 | $480.0M | 0.05% | |
| 252 | ADIANALOG DEVICES INC | 4,554 | $479.0M | 0.05% | |
| 253 | NSCNORFOLK SOUTHERN CORP | 2,555 | $478.0M | 0.05% | |
| 254 | FMNBFARMERS NATL BANC CORP | 34,246 | $472.0M | 0.05% | |
| 255 | XELXCEL ENERGY INC | 8,332 | $468.0M | 0.05% | |
| 256 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,881 | $468.0M | 0.05% | |
| 257 | CBFVCB FINL SVCS INC | 19,510 | $463.0M | 0.05% | |
| 258 | MTZMASTEC INC | 9,622 | $463.0M | 0.05% | |
| 259 | IAUUSDISHARES GOLD TRUST | 37,166 | $460.0M | 0.05% | |
| 260 | ETSYETSY INC | 6,831 | $459.0M | 0.05% | |
| 261 | XLUSELECT SECTOR SPDR TR | 7,890 | $459.0M | 0.05% | |
| 262 | ACWXISHARES TR | 9,769 | $452.0M | 0.05% | |
| 263 | DLNWISDOMTREE TR | 4,756 | $448.0M | 0.04% | |
| 264 | ELVANTHEM INC | 1,553 | $446.0M | 0.04% | |
| 265 | MFCMANULIFE FINL CORP | 26,332 | $445.0M | 0.04% | |
| 266 | PAYCPAYCOM SOFTWARE INC | 2,329 | $440.0M | 0.04% | |
| 267 | ARKKARK ETF TR | 9,308 | $435.0M | 0.04% | |
| 268 | R6C2ROYAL DUTCH SHELL PLC | 6,655 | $426.0M | 0.04% | |
| 269 | GPCGENUINE PARTS CO | 3,796 | $425.0M | 0.04% | |
| 270 | CMICUMMINS INC | 2,689 | $425.0M | 0.04% | |
| 271 | LULULULULEMON ATHLETICA INC | 2,562 | $420.0M | 0.04% | |
| 272 | —SUNTRUST BKS INC | 7,047 | $418.0M | 0.04% | |
| 273 | ULTAULTA BEAUTY INC | 1,196 | $417.0M | 0.04% | |
| 274 | —UNION BANKSHARES CORP NEW | 12,903 | $417.0M | 0.04% | |
| 275 | BBTUSDBB&T CORP | 8,962 | $417.0M | 0.04% | |
| 276 | ACBAURORA CANNABIS INC | 46,078 | $417.0M | 0.04% | |
| 277 | CSXCSX CORP | 5,483 | $410.0M | 0.04% | |
| 278 | ZBRAZEBRA TECHNOLOGIES CORP | 1,950 | $409.0M | 0.04% | |
| 279 | DWXSPDR INDEX SHS FDS | 10,760 | $409.0M | 0.04% | |
| 280 | AGREURAVANGRID INC | 8,100 | $408.0M | 0.04% | |
| 281 | —UNITED CMNTY FINL CORP OHIO | 43,182 | $404.0M | 0.04% | |
| 282 | CITCINTAS CORP | 1,992 | $403.0M | 0.04% | |
| 283 | WDAYWORKDAY INC | 2,081 | $401.0M | 0.04% | |
| 284 | ETNEATON CORP PLC | 4,931 | $397.0M | 0.04% | |
| 285 | CP.TOCANADIAN PAC RY LTD | 1,920 | $396.0M | 0.04% | |
| 286 | EPAMEPAM SYS INC | 2,287 | $387.0M | 0.04% | |
| 287 | AFWALIGN TECHNOLOGY INC | 1,362 | $387.0M | 0.04% | |
| 288 | NXPINXP SEMICONDUCTORS N V | 4,348 | $384.0M | 0.04% | |
| 289 | PPGPPG INDS INC | 3,368 | $380.0M | 0.04% | |
| 290 | SCHWTHE CHARLES SCHWAB CORPORATI | 8,820 | $377.0M | 0.04% | |
| 291 | THQTEKLA HEALTHCARE OPPORTUNIT | 21,265 | $375.0M | 0.04% | |
| 292 | ATHMAUTOHOME INC | 3,562 | $374.0M | 0.04% | |
| 293 | STLAFIAT CHRYSLER AUTOMOBILES N | 25,000 | $371.0M | 0.04% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 14,508 | $370.0M | 0.04% | |
| 295 | HBANHUNTINGTON BANCSHARES INC | 29,159 | $370.0M | 0.04% | |
| 296 | EAELECTRONIC ARTS INC | 3,629 | $369.0M | 0.04% | |
| 297 | SHOPSHOPIFY INC | 1,785 | $369.0M | 0.04% | |
| 298 | MPABLACKROCK MUNIYIELD PA QLTY | 27,002 | $367.0M | 0.04% | |
| 299 | APHAMPHENOL CORP NEW | 3,879 | $366.0M | 0.04% | |
| 300 | ULUNILEVER PLC | 6,349 | $366.0M | 0.04% |