HBK Sorce Advisory LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.0T
Holdings
394
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHGSCHWAB STRATEGIC TR | 7,119 | $567.0M | 0.06% | |
| 202 | WBAWALGREENS BOOTS ALLIANCE INC | 12,298 | $563.0M | 0.05% | |
| 203 | IWRISHARES TR | 12,615 | $545.0M | 0.05% | |
| 204 | USMVISHARES TR | 9,896 | $535.0M | 0.05% | |
| 205 | WFCWELLS FARGO CO NEW | 18,423 | $529.0M | 0.05% | |
| 206 | IGVISHARES TR | 2,505 | $527.0M | 0.05% | |
| 207 | IVOOVANGUARD ADMIRAL FDS INC | 5,298 | $516.0M | 0.05% | |
| 208 | —BROADMARK RLTY CAP INC | 66,569 | $501.0M | 0.05% | |
| 209 | TSLATESLA INC | 952 | $499.0M | 0.05% | |
| 210 | NXPINXP SEMICONDUCTORS N V | 5,901 | $489.0M | 0.05% | |
| 211 | ELLAUDER ESTEE COS INC | 3,057 | $488.0M | 0.05% | |
| 212 | XLUSELECT SECTOR SPDR TR | 8,807 | $488.0M | 0.05% | |
| 213 | PAYCPAYCOM SOFTWARE INC | 2,328 | $470.0M | 0.05% | |
| 214 | FASTFASTENAL CO | 14,834 | $464.0M | 0.05% | |
| 215 | ESEVERSOURCE ENERGY | 5,902 | $462.0M | 0.04% | |
| 216 | HDVISHARES TR | 6,452 | $462.0M | 0.04% | |
| 217 | XOPUSDSPDR SERIES TRUST | 13,879 | $457.0M | 0.04% | |
| 218 | —POLYONE CORP | 23,759 | $451.0M | 0.04% | |
| 219 | NWBINORTHWEST BANCSHARES INC MD | 38,642 | $447.0M | 0.04% | |
| 220 | LHXL3HARRIS TECHNOLOGIES INC | 2,461 | $443.0M | 0.04% | |
| 221 | VLYVALLEY NATL BANCORP | 60,496 | $442.0M | 0.04% | |
| 222 | DONSPDR DOW JONES INDL AVRG ETF | 2,011 | $441.0M | 0.04% | |
| 223 | SPLVINVESCO EXCHANGE-TRADED FD T | 9,381 | $440.0M | 0.04% | |
| 224 | WMWASTE MGMT INC DEL | 4,745 | $439.0M | 0.04% | |
| 225 | TWTRUSDTWITTER INC | 17,749 | $436.0M | 0.04% | |
| 226 | FYXFIRST TR SML CP CORE ALPHA F | 10,521 | $433.0M | 0.04% | |
| 227 | DOCUDOCUSIGN INC | 4,681 | $433.0M | 0.04% | |
| 228 | —ECHO GLOBAL LOGISTICS INC | 25,223 | $431.0M | 0.04% | |
| 229 | VUGVANGUARD INDEX FDS | 2,745 | $430.0M | 0.04% | |
| 230 | XLVSELECT SECTOR SPDR TR | 4,855 | $430.0M | 0.04% | |
| 231 | APDAIR PRODS & CHEMS INC | 2,126 | $424.0M | 0.04% | |
| 232 | DEDEERE & CO | 3,011 | $416.0M | 0.04% | |
| 233 | FDXFEDEX CORP | 3,418 | $414.0M | 0.04% | |
| 234 | VHTVANGUARD WORLD FDS | 2,495 | $414.0M | 0.04% | |
| 235 | TXNTEXAS INSTRS INC | 4,129 | $413.0M | 0.04% | |
| 236 | ODFLOLD DOMINION FREIGHT LINE IN | 3,129 | $411.0M | 0.04% | |
| 237 | NVSNNOVARTIS A G | 4,942 | $407.0M | 0.04% | |
| 238 | CRICARTERS INC | 6,200 | $407.0M | 0.04% | |
| 239 | MFCMANULIFE FINL CORP | 32,130 | $403.0M | 0.04% | |
| 240 | ADIANALOG DEVICES INC | 4,493 | $403.0M | 0.04% | |
| 241 | FVDFIRST TR VALUE LINE DIVID IN | 14,453 | $400.0M | 0.04% | |
| 242 | NGGNATIONAL GRID PLC | 6,864 | $400.0M | 0.04% | |
| 243 | FMNBFARMERS NATIONAL BANC CORP | 34,246 | $398.0M | 0.04% | |
| 244 | CITCINTAS CORP | 2,295 | $398.0M | 0.04% | |
| 245 | DWXSPDR INDEX SHS FDS | 12,958 | $397.0M | 0.04% | |
| 246 | LQDISHARES TR | 3,199 | $395.0M | 0.04% | |
| 247 | VIOOVANGUARD ADMIRAL FDS INC | 3,824 | $392.0M | 0.04% | |
| 248 | PBPINVESCO EXCHANGE TRADED FD T | 23,373 | $391.0M | 0.04% | |
| 249 | AKXANSYS INC | 1,683 | $391.0M | 0.04% | |
| 250 | EVBNUSDEVANS BANCORP INC | 15,969 | $388.0M | 0.04% | |
| 251 | CBFVCB FINL SVCS INC | 20,000 | $386.0M | 0.04% | |
| 252 | XELXCEL ENERGY INC | 6,397 | $386.0M | 0.04% | |
| 253 | WTRGESSENTIAL UTILS INC | 9,420 | $383.0M | 0.04% | |
| 254 | FNBF N B CORP | 51,797 | $382.0M | 0.04% | |
| 255 | SPMDSPDR SER TR | 15,061 | $381.0M | 0.04% | |
| 256 | SPGIS&P GLOBAL INC | 1,556 | $381.0M | 0.04% | |
| 257 | KHCKRAFT HEINZ CO | 15,323 | $379.0M | 0.04% | |
| 258 | MTZMASTEC INC | 11,544 | $378.0M | 0.04% | |
| 259 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,870 | $376.0M | 0.04% | |
| 260 | CP.TOCANADIAN PAC RY LTD | 1,705 | $374.0M | 0.04% | |
| 261 | ARKKARK ETF TR | 8,476 | $373.0M | 0.04% | |
| 262 | BIIBBIOGEN INC | 1,168 | $370.0M | 0.04% | |
| 263 | SHOPSHOPIFY INC | 880 | $367.0M | 0.04% | |
| 264 | AMEAMETEK INC | 5,066 | $365.0M | 0.04% | |
| 265 | COPCONOCOPHILLIPS | 11,713 | $361.0M | 0.04% | |
| 266 | DLNWISDOMTREE TR | 4,457 | $361.0M | 0.04% | |
| 267 | THQTEKLA HEALTHCARE OPPORTUNITI | 23,374 | $359.0M | 0.03% | |
| 268 | AGREURAVANGRID INC | 8,135 | $356.0M | 0.03% | |
| 269 | ATHMAUTOHOME INC | 5,019 | $356.0M | 0.03% | |
| 270 | ZBRAZEBRA TECHNOLOGIES CORP | 1,925 | $353.0M | 0.03% | |
| 271 | GSKGLAXOSMITHKLINE PLC | 9,330 | $353.0M | 0.03% | |
| 272 | PRUPRUDENTIAL FINL INC | 6,734 | $351.0M | 0.03% | |
| 273 | ASMLASML HOLDING N V | 1,334 | $349.0M | 0.03% | |
| 274 | AJGGALLAGHER ARTHUR J & CO | 4,277 | $349.0M | 0.03% | |
| 275 | IAA-WUSDIAA INC | 11,550 | $346.0M | 0.03% | |
| 276 | ULUNILEVER PLC | 6,822 | $345.0M | 0.03% | |
| 277 | ATECALPHATEC HLDGS INC | 99,770 | $344.0M | 0.03% | |
| 278 | NSCNORFOLK SOUTHERN CORP | 2,350 | $343.0M | 0.03% | |
| 279 | ROPROPER TECHNOLOGIES INC | 1,090 | $340.0M | 0.03% | |
| 280 | BPBP PLC | 13,960 | $340.0M | 0.03% | |
| 281 | SWKSTANLEY BLACK & DECKER INC | 3,368 | $337.0M | 0.03% | |
| 282 | SYYSYSCO CORP | 7,371 | $336.0M | 0.03% | |
| 283 | TXTTEXTRON INC | 12,509 | $334.0M | 0.03% | |
| 284 | XEADXWELLS FARGO INCOME OPPORTUNI | 51,449 | $328.0M | 0.03% | |
| 285 | TROWPRICE T ROWE GROUP INC | 3,317 | $324.0M | 0.03% | |
| 286 | GSGOLDMAN SACHS GROUP INC | 2,095 | $324.0M | 0.03% | |
| 287 | AMDADVANCED MICRO DEVICES INC | 7,063 | $321.0M | 0.03% | |
| 288 | CINFCINCINNATI FINL CORP | 4,173 | $315.0M | 0.03% | |
| 289 | PNWPINNACLE WEST CAP CORP | 4,121 | $312.0M | 0.03% | |
| 290 | MPABLACKROCK MUNIYIELD PA QLTY | 23,002 | $309.0M | 0.03% | |
| 291 | SCZISHARES TR | 6,900 | $309.0M | 0.03% | |
| 292 | XLFSELECT SECTOR SPDR TR | 14,688 | $306.0M | 0.03% | |
| 293 | CMICUMMINS INC | 2,243 | $304.0M | 0.03% | |
| 294 | HSYHERSHEY CO | 2,290 | $303.0M | 0.03% | |
| 295 | FDSFACTSET RESH SYS INC | 1,157 | $302.0M | 0.03% | |
| 296 | XYLXYLEM INC | 4,483 | $292.0M | 0.03% | |
| 297 | MNSTMONSTER BEVERAGE CORP NEW | 5,199 | $292.0M | 0.03% | |
| 298 | AZNASTRAZENECA PLC | 6,467 | $289.0M | 0.03% | |
| 299 | RDS/AROYAL DUTCH SHELL PLC | 8,252 | $288.0M | 0.03% | |
| 300 | IYHISHARES TR | 1,530 | $288.0M | 0.03% |