HBK Sorce Advisory LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$887.1B
Holdings
401
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SJMSMUCKER J M CO | 5,552 | $570.0M | 0.06% | |
| 202 | IAUUSDISHARES GOLD TRUST | 49,867 | $570.0M | 0.06% | |
| 203 | SCHDSCHWAB STRATEGIC TR | 10,562 | $560.0M | 0.06% | |
| 204 | PSXPHILLIPS 66 | 4,966 | $560.0M | 0.06% | |
| 205 | VEUVANGUARD INTL EQUITY INDEX F | 10,489 | $546.0M | 0.06% | |
| 206 | FTVFORTIVE CORP | 6,400 | $539.0M | 0.06% | |
| 207 | CGCCANOPY GROWTH CORP | 11,025 | $536.0M | 0.06% | |
| 208 | —SUNTRUST BKS INC | 7,999 | $534.0M | 0.06% | |
| 209 | UGIUGI CORP NEW | 9,613 | $533.0M | 0.06% | |
| 210 | PANWPALO ALTO NETWORKS INC | 2,353 | $530.0M | 0.06% | |
| 211 | FISVFISERV INC | 6,387 | $526.0M | 0.06% | |
| 212 | SCZISHARES TR | 8,419 | $524.0M | 0.06% | |
| 213 | DEDEERE & CO | 3,488 | $524.0M | 0.06% | |
| 214 | FMNBFARMERS NATL BANC CORP | 34,246 | $524.0M | 0.06% | |
| 215 | AFWALIGN TECHNOLOGY INC | 1,332 | $521.0M | 0.06% | |
| 216 | EMBISHARES TR | 4,827 | $521.0M | 0.06% | |
| 217 | IVWISHARES TR | 2,900 | $514.0M | 0.06% | |
| 218 | ITWILLINOIS TOOL WKS INC | 3,636 | $513.0M | 0.06% | |
| 219 | ITOTISHARES TR | 7,573 | $505.0M | 0.06% | |
| 220 | CLXCLOROX CO DEL | 3,339 | $502.0M | 0.06% | |
| 221 | AGREURAVANGRID INC | 10,460 | $501.0M | 0.06% | |
| 222 | SOSOUTHERN CO | 11,470 | $500.0M | 0.06% | |
| 223 | CINFCINCINNATI FINL CORP | 6,487 | $498.0M | 0.06% | |
| 224 | TFISPDR SER TR | 10,115 | $480.0M | 0.05% | |
| 225 | IWNISHARES TR | 3,591 | $478.0M | 0.05% | |
| 226 | TXNTEXAS INSTRS INC | 4,444 | $477.0M | 0.05% | |
| 227 | DONSPDR DOW JONES INDL AVRG ETF | 1,803 | $477.0M | 0.05% | |
| 228 | ESEVERSOURCE ENERGY | 7,687 | $472.0M | 0.05% | |
| 229 | NXPINXP SEMICONDUCTORS N V | 5,488 | $469.0M | 0.05% | |
| 230 | MDTMEDTRONIC PLC | 4,745 | $467.0M | 0.05% | |
| 231 | —ACCESS NATL CORP | 17,206 | $466.0M | 0.05% | |
| 232 | GSKGLAXOSMITHKLINE PLC | 12,645 | $461.0M | 0.05% | |
| 233 | CMECME GROUP INC | 2,677 | $456.0M | 0.05% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC | 5,743 | $453.0M | 0.05% | |
| 235 | ETSYETSY INC | 8,817 | $453.0M | 0.05% | |
| 236 | —ETF MANAGERS TR | 10,535 | $452.0M | 0.05% | |
| 237 | ISRGINTUITIVE SURGICAL INC | 781 | $448.0M | 0.05% | |
| 238 | ULTAULTA BEAUTY INC | 1,565 | $442.0M | 0.05% | |
| 239 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,202 | $442.0M | 0.05% | |
| 240 | KSUEURKANSAS CITY SOUTHERN | 3,900 | $442.0M | 0.05% | |
| 241 | 9990302DAPACHE CORP | 9,226 | $440.0M | 0.05% | |
| 242 | STLAFIAT CHRYSLER AUTOMOBILES N | 25,000 | $438.0M | 0.05% | |
| 243 | URBNURBAN OUTFITTERS INC | 10,643 | $435.0M | 0.05% | |
| 244 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,188 | $432.0M | 0.05% | |
| 245 | OMCOMNICOM GROUP INC | 6,275 | $427.0M | 0.05% | |
| 246 | DLNWISDOMTREE TR | 4,376 | $418.0M | 0.05% | |
| 247 | —UNITED CMNTY FINL CORP OHIO | 43,182 | $418.0M | 0.05% | |
| 248 | XLUSELECT SECTOR SPDR TR | 7,890 | $415.0M | 0.05% | |
| 249 | ADIANALOG DEVICES INC | 4,419 | $409.0M | 0.05% | |
| 250 | DWXSPDR INDEX SHS FDS | 10,760 | $408.0M | 0.05% | |
| 251 | CITCINTAS CORP | 2,051 | $406.0M | 0.05% | |
| 252 | XELXCEL ENERGY INC | 8,564 | $404.0M | 0.05% | |
| 253 | GPCGENUINE PARTS CO | 3,992 | $397.0M | 0.04% | |
| 254 | AWMSKYWORKS SOLUTIONS INC | 4,365 | $396.0M | 0.04% | |
| 255 | ELVANTHEM INC | 1,434 | $393.0M | 0.04% | |
| 256 | NSCNORFOLK SOUTHERN CORP | 2,151 | $388.0M | 0.04% | |
| 257 | XEADXWELLS FARGO INCOME OPPORTUNI | 48,490 | $384.0M | 0.04% | |
| 258 | IGOVISHARES TR | 7,956 | $383.0M | 0.04% | |
| 259 | MFCMANULIFE FINL CORP | 21,000 | $375.0M | 0.04% | |
| 260 | CSXCSX CORP | 5,035 | $373.0M | 0.04% | |
| 261 | FNDFSCHWAB STRATEGIC TR | 12,428 | $372.0M | 0.04% | |
| 262 | METMETLIFE INC | 7,935 | $371.0M | 0.04% | |
| 263 | R6C2ROYAL DUTCH SHELL PLC | 5,204 | $369.0M | 0.04% | |
| 264 | AWCAMERICAN WTR WKS CO INC NEW | 4,195 | $369.0M | 0.04% | |
| 265 | HALHALLIBURTON CO | 9,031 | $366.0M | 0.04% | |
| 266 | IEMGISHARES INC | 7,034 | $365.0M | 0.04% | |
| 267 | CMICUMMINS INC | 2,484 | $363.0M | 0.04% | |
| 268 | APHAMPHENOL CORP NEW | 3,839 | $361.0M | 0.04% | |
| 269 | PPGPPG INDS INC | 3,299 | $360.0M | 0.04% | |
| 270 | IJKISHARES TR | 1,529 | $356.0M | 0.04% | |
| 271 | TIFEURTIFFANY & CO NEW | 2,736 | $353.0M | 0.04% | |
| 272 | TROWPRICE T ROWE GROUP INC | 3,237 | $353.0M | 0.04% | |
| 273 | ARKKARK ETF TR | 7,399 | $350.0M | 0.04% | |
| 274 | DHRB & G FOODS INC NEW | 12,729 | $349.0M | 0.04% | |
| 275 | HN9HANESBRANDS INC | 18,856 | $348.0M | 0.04% | |
| 276 | BBTUSDBB&T CORP | 7,150 | $347.0M | 0.04% | |
| 277 | XOPUSDSPDR SERIES TRUST | 7,984 | $346.0M | 0.04% | |
| 278 | IRINGERSOLL-RAND PLC | 3,382 | $346.0M | 0.04% | |
| 279 | MPABLACKROCK MUNIYIELD PA QLTY | 27,002 | $344.0M | 0.04% | |
| 280 | MDYVSPDR SERIES TRUST | 6,378 | $343.0M | 0.04% | |
| 281 | FIVEFIVE BELOW INC | 2,607 | $339.0M | 0.04% | |
| 282 | XLESELECT SECTOR SPDR TR | 4,450 | $337.0M | 0.04% | |
| 283 | FLOTISHARES TR | 6,520 | $333.0M | 0.04% | |
| 284 | AMEAMETEK INC NEW | 4,191 | $332.0M | 0.04% | |
| 285 | XYLXYLEM INC | 4,149 | $331.0M | 0.04% | |
| 286 | CBCHUBB LIMITED | 2,470 | $330.0M | 0.04% | |
| 287 | COFCAPITAL ONE FINL CORP | 3,433 | $326.0M | 0.04% | |
| 288 | —ENSCO PLC | 38,060 | $321.0M | 0.04% | |
| 289 | SDYSPDR SERIES TRUST | 3,259 | $319.0M | 0.04% | |
| 290 | ZBRAZEBRA TECHNOLOGIES CORP | 1,795 | $317.0M | 0.04% | |
| 291 | HBANHUNTINGTON BANCSHARES INC | 21,097 | $315.0M | 0.04% | |
| 292 | IYRISHARES TR | 3,924 | $314.0M | 0.04% | |
| 293 | ROKUROKU INC | 4,235 | $309.0M | 0.03% | |
| 294 | BIDUNBAIDU INC | 1,328 | $304.0M | 0.03% | |
| 295 | —AQUA AMERICA INC | 8,230 | $304.0M | 0.03% | |
| 296 | SCHWSCHWAB CHARLES CORP NEW | 6,169 | $303.0M | 0.03% | |
| 297 | ABMDEURABIOMED INC | 670 | $301.0M | 0.03% | |
| 298 | ATVIEURACTIVISION BLIZZARD INC | 3,589 | $299.0M | 0.03% | |
| 299 | MTZMASTEC INC | 6,686 | $299.0M | 0.03% | |
| 300 | IYHISHARES TR | 1,476 | $299.0M | 0.03% |