HBK Sorce Advisory LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$467.4B
Holdings
272
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XHIEXMILLER HOWARD HIGH INC EQTY | 25,093 | $300.0M | 0.06% | |
| 202 | TROWPRICE T ROWE GROUP INC | 4,093 | $299.0M | 0.06% | |
| 203 | VGREURVECTOR GROUP LTD | 13,299 | $298.0M | 0.06% | |
| 204 | XELXCEL ENERGY INC | 6,631 | $297.0M | 0.06% | |
| 205 | BABAALIBABA GROUP HLDG LTD | 3,683 | $293.0M | 0.06% | |
| 206 | UAUNDER ARMOUR INC | 7,985 | $291.0M | 0.06% | |
| 207 | NWBINORTHWEST BANCSHARES INC MD | 19,548 | $290.0M | 0.06% | |
| 208 | FSLRFIRST SOLAR INC | 5,988 | $290.0M | 0.06% | |
| 209 | —EXPRESS SCRIPTS HLDG CO | 3,789 | $287.0M | 0.06% | |
| 210 | —ARM HLDGS PLC | 6,221 | $283.0M | 0.06% | |
| 211 | MDYVSPDR SERIES TRUST | 3,400 | $281.0M | 0.06% | |
| 212 | HALHALLIBURTON CO | 6,188 | $280.0M | 0.06% | |
| 213 | HIGHARTFORD FINL SVCS GROUP INC | 6,276 | $279.0M | 0.06% | |
| 214 | FFORD MTR CO DEL | 22,140 | $278.0M | 0.06% | |
| 215 | YUMYUM BRANDS INC | 3,352 | $278.0M | 0.06% | |
| 216 | PYPLPAYPAL HLDGS INC | 7,547 | $276.0M | 0.06% | |
| 217 | —CABELAS INC | 5,500 | $275.0M | 0.06% | |
| 218 | GPCGENUINE PARTS CO | 2,652 | $269.0M | 0.06% | |
| 219 | FNDFSCHWAB STRATEGIC TR | 11,290 | $268.0M | 0.06% | |
| 220 | DEDEERE & CO | 3,309 | $268.0M | 0.06% | |
| 221 | BKNGPRICELINE GRP INC | 215 | $268.0M | 0.06% | |
| 222 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,150 | $266.0M | 0.06% | |
| 223 | UNPUNION PAC CORP | 3,041 | $265.0M | 0.06% | |
| 224 | —NUVEEN PERFORMANCE PLUS MUN | 16,050 | $265.0M | 0.06% | |
| 225 | IBBISHARES TR | 1,015 | $261.0M | 0.06% | |
| 226 | LVLNSPDR SERIES TRUST | 5,490 | $253.0M | 0.05% | |
| 227 | IEMGISHARES INC | 6,025 | $252.0M | 0.05% | |
| 228 | CMECME GROUP INC | 2,534 | $247.0M | 0.05% | |
| 229 | RWXSPDR INDEX SHS FDS | 5,815 | $241.0M | 0.05% | |
| 230 | LOWLOWES COS INC | 3,013 | $239.0M | 0.05% | |
| 231 | XLFSELECT SECTOR SPDR TR | 10,437 | $239.0M | 0.05% | |
| 232 | DWXSPDR INDEX SHS FDS | 6,795 | $239.0M | 0.05% | |
| 233 | DSIISHARES TR | 3,035 | $235.0M | 0.05% | |
| 234 | —ATWOOD OCEANICS INC | 18,636 | $233.0M | 0.05% | |
| 235 | NTESNETEASE INC | 1,199 | $232.0M | 0.05% | |
| 236 | CATCATERPILLAR INC DEL | 3,017 | $229.0M | 0.05% | |
| 237 | IJKISHARES TR | 1,345 | $227.0M | 0.05% | |
| 238 | R6C2ROYAL DUTCH SHELL PLC | 3,973 | $222.0M | 0.05% | |
| 239 | HXLHEXCEL CORP NEW | 5,341 | $222.0M | 0.05% | |
| 240 | —DIREXION SHS ETF TR | 15,835 | $221.0M | 0.05% | |
| 241 | CMICUMMINS INC | 1,962 | $221.0M | 0.05% | |
| 242 | PRUPRUDENTIAL FINL INC | 3,105 | $221.0M | 0.05% | |
| 243 | PHPARKER HANNIFIN CORP | 2,049 | $221.0M | 0.05% | |
| 244 | BKBANK NEW YORK MELLON CORP | 5,636 | $219.0M | 0.05% | |
| 245 | XOPUSDSPDR SERIES TRUST | 6,203 | $216.0M | 0.05% | |
| 246 | IWPISHARES TR | 2,304 | $216.0M | 0.05% | |
| 247 | ADPAUTOMATIC DATA PROCESSING IN | 2,333 | $214.0M | 0.05% | |
| 248 | SCHBSCHWAB STRATEGIC TR | 4,213 | $212.0M | 0.05% | |
| 249 | IGSBISHARES TR | 2,000 | $212.0M | 0.05% | |
| 250 | AMLPUSDALPS ETF TR | 16,505 | $210.0M | 0.04% | |
| 251 | FISFIDELITY NATL INFORMATION SV | 2,824 | $208.0M | 0.04% | |
| 252 | BLKCHFBLACKROCK INC | 608 | $208.0M | 0.04% | |
| 253 | CNCCENTENE CORP DEL | 2,858 | $204.0M | 0.04% | |
| 254 | HYGISHARES TR | 2,407 | $204.0M | 0.04% | |
| 255 | —UNITED CMNTY FINL CORP OHIO | 33,397 | $203.0M | 0.04% | |
| 256 | EOGEOG RES INC | 2,429 | $203.0M | 0.04% | |
| 257 | FDXFEDEX CORP | 1,332 | $202.0M | 0.04% | |
| 258 | EFXEQUIFAX INC | 1,573 | $202.0M | 0.04% | |
| 259 | —E M C CORP MASS | 7,404 | $201.0M | 0.04% | |
| 260 | CWSTCASELLA WASTE SYS INC | 24,255 | $190.0M | 0.04% | |
| 261 | —GRAMERCY PPTY TR | 19,105 | $176.0M | 0.04% | |
| 262 | HBANHUNTINGTON BANCSHARES INC | 18,729 | $167.0M | 0.04% | |
| 263 | BUDANHEUSER BUSCH INBEV SA/NV | 25,963 | $155.0M | 0.03% | |
| 264 | MFCMANULIFE FINL CORP | 11,154 | $152.0M | 0.03% | |
| 265 | PHYS/USPROTT PHYSICAL GOLD TRUST | 13,338 | $146.0M | 0.03% | |
| 266 | —RITE AID CORP | 18,825 | $141.0M | 0.03% | |
| 267 | FCXFREEPORT-MCMORAN INC | 10,342 | $115.0M | 0.02% | |
| 268 | —GAS NAT INC | 10,957 | $77.0M | 0.02% | |
| 269 | —POWERSHARES ETF TRUST | 18,148 | $69.0M | 0.01% | |
| 270 | SIRIEURSIRIUS XM HLDGS INC | 14,795 | $58.0M | 0.01% | |
| 271 | ALLEALLEGION PUB LTD CO | 24,198 | $40.0M | 0.01% | |
| 272 | CPRXCATALYST PHARMACEUTICALS INC | 21,109 | $15.0M | 0.00% |
PreviousPage 3 of 3