HBK Sorce Advisory LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$1.0B

Holdings

432

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (432 positions)

#	Stock	Shares	Value	% Portfolio
401	YUMYUM BRANDS INC	2,119	$212K	0.02%
402	YUMCYUM CHINA HLDGS INC	4,703	$211K	0.02%
403	MPCMARATHON PETE CORP	3,521	$211K	0.02%
404	CPRTCOPART INC	3,451	$209K	0.02%
405	ADSKAUTODESK INC	1,333	$208K	0.02%
406	BKBANK NEW YORK MELLON CORP	4,098	$207K	0.02%
407	RJFRAYMOND JAMES FINANCIAL INC	2,511	$202K	0.02%
408	LINLINDE PLC	1,143	$201K	0.02%
409	NVSNNOVARTIS A G	2,090	$201K	0.02%
410	NQPNUVEEN PENNSYLVANIA QLT MUN	15,150	$200K	0.02%
411	AKTSQAKOUSTIS TECHNOLOGIES INC	32,158	$187K	0.02%
412	—MEET GROUP INC	35,000	$176K	0.02%
413	—ENSCO PLC	43,960	$173K	0.02%
414	FCXFREEPORT-MCMORAN INC	12,798	$165K	0.02%
415	SIRIEURSIRIUS XM HLDGS INC	28,731	$163K	0.02%
416	ETGEATON VANCE TX ADV GLBL DIV	10,343	$161K	0.02%
417	RVTROYCE VALUE TR INC	11,115	$153K	0.02%
418	XNEAXNUVEEN AMT FREE QLTY MUN INC	10,764	$144K	0.01%
419	PHYS/USPROTT PHYSICAL GOLD TRUST	13,338	$139K	0.01%
420	CIKCREDIT SUISSE GROUP	10,863	$127K	0.01%
421	DPGDUFF & PHELPS UTIL CORP BD T	12,900	$111K	0.01%
422	AMLPUSDALPS ETF TR	10,801	$108K	0.01%
423	—SECOND SIGHT MED PRODS INC	100,000	$80K	0.01%
424	SALMSALEM MEDIA GROUP INC	22,600	$58K	0.01%
425	CPRXCATALYST PHARMACEUTICALS INC	11,109	$57K	0.01%
426	SANBANCO SANTANDER SA	11,778	$55K	0.01%
427	CRNTCERAGON NETWORKS LTD	15,110	$54K	0.01%
428	—GRAN TIERRA ENERGY INC	21,136	$48K	0.00%
429	XXII22ND CENTY GROUP INC	26,200	$45K	0.00%
430	EVCENTRAVISION COMMUNICATIONS C	13,000	$42K	0.00%
431	—AU OPTRONICS CORP	10,097	$37K	0.00%
432	—RITE AID CORP	10,605	$7K	0.00%

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