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 |
|---|---|---|---|---|---|
| 301 | DEODIAGEO P L C | 2,259 | $287.0M | 0.03% | |
| 302 | SONSONOCO PRODS CO | 6,098 | $283.0M | 0.03% | |
| 303 | AUBATLANTIC UN BANKSHARES CORP | 12,780 | $280.0M | 0.03% | |
| 304 | GMABGENMAB A/S | 13,205 | $280.0M | 0.03% | |
| 305 | METMETLIFE INC | 9,091 | $278.0M | 0.03% | |
| 306 | WECWEC ENERGY GROUP INC | 3,152 | $278.0M | 0.03% | |
| 307 | UGIUGI CORP NEW | 10,427 | $278.0M | 0.03% | |
| 308 | STBAS & T BANCORP INC | 9,993 | $273.0M | 0.03% | |
| 309 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.03% | |
| 310 | IEFISHARES TR | 2,221 | $270.0M | 0.03% | |
| 311 | FEFIRSTENERGY CORP | 6,738 | $270.0M | 0.03% | |
| 312 | BKNGBOOKING HLDGS INC | 200 | $269.0M | 0.03% | |
| 313 | CBCHUBB LIMITED | 2,403 | $268.0M | 0.03% | |
| 314 | TFCTRUIST FINL CORP | 8,662 | $267.0M | 0.03% | |
| 315 | PPGPPG INDS INC | 3,140 | $263.0M | 0.03% | |
| 316 | LVLNSPDR SER TR | 6,643 | $260.0M | 0.03% | |
| 317 | VGTVANGUARD WORLD FDS | 1,229 | $260.0M | 0.03% | |
| 318 | TTTRANE TECHNOLOGIES PLC | 3,114 | $257.0M | 0.02% | |
| 319 | CMECME GROUP INC | 1,479 | $256.0M | 0.02% | |
| 320 | ICLNISHARES TR | 26,641 | $254.0M | 0.02% | |
| 321 | IJKISHARES TR | 1,416 | $253.0M | 0.02% | |
| 322 | MUMICRON TECHNOLOGY INC | 5,994 | $252.0M | 0.02% | |
| 323 | NFGNATIONAL FUEL GAS CO N J | 6,693 | $250.0M | 0.02% | |
| 324 | VEUVANGUARD INTL EQUITY INDEX F | 6,096 | $250.0M | 0.02% | |
| 325 | BNDVANGUARD BD INDEX FDS | 2,925 | $250.0M | 0.02% | |
| 326 | SDYSPDR SER TR | 3,102 | $248.0M | 0.02% | |
| 327 | AAONAAON INC | 5,115 | $247.0M | 0.02% | |
| 328 | R6C2ROYAL DUTCH SHELL PLC | 7,406 | $242.0M | 0.02% | |
| 329 | EXASEXACT SCIENCES CORP | 4,167 | $242.0M | 0.02% | |
| 330 | XLYSELECT SECTOR SPDR TR | 2,451 | $240.0M | 0.02% | |
| 331 | SPYMSPDR SER TR | 7,921 | $240.0M | 0.02% | |
| 332 | SMMVISHARES TR | 9,261 | $239.0M | 0.02% | |
| 333 | IWPISHARES TR | 1,966 | $239.0M | 0.02% | |
| 334 | SYKSTRYKER CORP | 1,425 | $237.0M | 0.02% | |
| 335 | ICLRICON PLC | 1,721 | $234.0M | 0.02% | |
| 336 | PUKNPRUDENTIAL PLC | 9,407 | $233.0M | 0.02% | |
| 337 | INTUINTUIT | 1,015 | $233.0M | 0.02% | |
| 338 | MKTXMARKETAXESS HLDGS INC | 687 | $228.0M | 0.02% | |
| 339 | IDEVISHARES TR | 5,117 | $227.0M | 0.02% | |
| 340 | ISRGINTUITIVE SURGICAL INC | 456 | $226.0M | 0.02% | |
| 341 | ELVANTHEM INC | 992 | $225.0M | 0.02% | |
| 342 | GPCGENUINE PARTS CO | 3,282 | $221.0M | 0.02% | |
| 343 | IBBISHARES TR | 2,051 | $221.0M | 0.02% | |
| 344 | TIFEURTIFFANY & CO NEW | 1,689 | $219.0M | 0.02% | |
| 345 | DALDELTA AIR LINES INC DEL | 7,616 | $217.0M | 0.02% | |
| 346 | XLKSELECT SECTOR SPDR TR | 2,675 | $215.0M | 0.02% | |
| 347 | GISGENERAL MLS INC | 4,072 | $215.0M | 0.02% | |
| 348 | OPLNKAR AUCTION SVCS INC | 17,820 | $214.0M | 0.02% | |
| 349 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,746 | $213.0M | 0.02% | |
| 350 | ULTAULTA BEAUTY INC | 1,206 | $212.0M | 0.02% | |
| 351 | AZPNUSDASPEN TECHNOLOGY INC | 2,220 | $211.0M | 0.02% | |
| 352 | MSCIMSCI INC | 727 | $210.0M | 0.02% | |
| 353 | 3M4MASIMO CORP | 1,187 | $210.0M | 0.02% | |
| 354 | VRSKVERISK ANALYTICS INC | 1,500 | $209.0M | 0.02% | |
| 355 | BCEBCE INC | 5,094 | $208.0M | 0.02% | |
| 356 | RPVINVESCO EXCHANGE TRADED FD T | 5,200 | $208.0M | 0.02% | |
| 357 | ARCCARES CAPITAL CORP | 19,255 | $208.0M | 0.02% | |
| 358 | IBKRINTERACTIVE BROKERS GROUP IN | 4,785 | $207.0M | 0.02% | |
| 359 | ALSALLSTATE CORP | 2,260 | $207.0M | 0.02% | |
| 360 | TTDTHE TRADE DESK INC | 1,068 | $206.0M | 0.02% | |
| 361 | EOTEATON VANCE NATL MUN OPPORTU | 10,500 | $205.0M | 0.02% | |
| 362 | HDBHDFC BANK LTD | 5,204 | $200.0M | 0.02% | |
| 363 | CIKCREDIT SUISSE GROUP | 22,065 | $179.0M | 0.02% | |
| 364 | FFORD MTR CO DEL | 37,151 | $179.0M | 0.02% | |
| 365 | PHYS/USPROTT PHYSICAL GOLD TRUST | 13,338 | $175.0M | 0.02% | |
| 366 | TSITCW STRATEGIC INCOME FD INC | 33,878 | $175.0M | 0.02% | |
| 367 | HBANHUNTINGTON BANCSHARES INC | 21,280 | $175.0M | 0.02% | |
| 368 | AKTSQAKOUSTIS TECHNOLOGIES INC | 31,908 | $171.0M | 0.02% | |
| 369 | FDEFUSDFIRST DEFIANCE FINL CORP | 11,538 | $170.0M | 0.02% | |
| 370 | SLBSCHLUMBERGER LTD | 11,616 | $157.0M | 0.02% | |
| 371 | ERICERICSSON | 19,163 | $155.0M | 0.02% | |
| 372 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,764 | $146.0M | 0.01% | |
| 373 | XHIEXMILLER HOWARD HIGH INC EQTY | 25,336 | $143.0M | 0.01% | |
| 374 | BCBEURPRIMO WATER CORPORATION | 15,539 | $141.0M | 0.01% | |
| 375 | —ETF MANAGERS TR | 12,342 | $141.0M | 0.01% | |
| 376 | —MEET GROUP INC | 21,000 | $123.0M | 0.01% | |
| 377 | USOUNITED STATES OIL FUND LP | 28,674 | $121.0M | 0.01% | |
| 378 | ETGEATON VANCE TX ADV GLBL DIV | 10,018 | $120.0M | 0.01% | |
| 379 | —FGL HLDGS | 10,926 | $107.0M | 0.01% | |
| 380 | CCOCAMECO CORP | 13,628 | $104.0M | 0.01% | |
| 381 | RVTROYCE VALUE TR INC | 10,643 | $103.0M | 0.01% | |
| 382 | GLREGREENLIGHT CAPITAL RE LTD | 13,630 | $81.0M | 0.01% | |
| 383 | —HUDSON LTD | 15,803 | $79.0M | 0.01% | |
| 384 | CLSEURCELESTICA INC | 21,582 | $76.0M | 0.01% | |
| 385 | SIRIEURSIRIUS XM HLDGS INC | 14,551 | $72.0M | 0.01% | |
| 386 | AMLPUSDALPS ETF TR | 19,410 | $67.0M | 0.01% | |
| 387 | IGTINTERNATIONAL GAME TECHNOLOG | 11,289 | $67.0M | 0.01% | |
| 388 | ECORGBPELECTROCORE INC | 51,279 | $49.0M | 0.00% | |
| 389 | DHCDIVERSIFIED HEALTHCARE TR | 12,346 | $45.0M | 0.00% | |
| 390 | CPRXCATALYST PHARMACEUTICALS INC | 11,109 | $43.0M | 0.00% | |
| 391 | ARANTERO RESOURCES CORP | 37,269 | $27.0M | 0.00% | |
| 392 | SANBANCO SANTANDER SA | 11,486 | $27.0M | 0.00% | |
| 393 | XXII22ND CENTY GROUP INC | 26,200 | $20.0M | 0.00% | |
| 394 | ACBAURORA CANNABIS INC | 10,968 | $10.0M | 0.00% |
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