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 |
|---|---|---|---|---|---|
| 301 | LNCLINCOLN NATL CORP IND | 4,342 | $294.0M | 0.03% | |
| 302 | NGGNATIONAL GRID PLC | 5,604 | $291.0M | 0.03% | |
| 303 | CRSPCRISPR THERAPEUTICS AG | 6,569 | $291.0M | 0.03% | |
| 304 | NOWSERVICENOW INC | 1,480 | $290.0M | 0.03% | |
| 305 | SPGIS&P GLOBAL INC | 1,476 | $288.0M | 0.03% | |
| 306 | MPCMARATHON PETE CORP | 3,585 | $287.0M | 0.03% | |
| 307 | XLISELECT SECTOR SPDR TR | 3,579 | $281.0M | 0.03% | |
| 308 | ATECALPHATEC HOLDINGS INC | 82,650 | $279.0M | 0.03% | |
| 309 | NTLAINTELLIA THERAPEUTICS INC | 9,707 | $278.0M | 0.03% | |
| 310 | IBBISHARES TR | 2,266 | $277.0M | 0.03% | |
| 311 | LVLNSPDR SERIES TRUST | 6,435 | $274.0M | 0.03% | |
| 312 | —STERIS PLC | 2,382 | $273.0M | 0.03% | |
| 313 | FANGDIAMONDBACK ENERGY INC | 2,018 | $273.0M | 0.03% | |
| 314 | MGAMAGNA INTL INC | 5,185 | $272.0M | 0.03% | |
| 315 | FISFIDELITY NATL INFORMATION SV | 2,476 | $270.0M | 0.03% | |
| 316 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,301 | $270.0M | 0.03% | |
| 317 | ODFLOLD DOMINION FGHT LINES INC | 1,676 | $270.0M | 0.03% | |
| 318 | —EXPRESS SCRIPTS HLDG CO | 2,832 | $269.0M | 0.03% | |
| 319 | AMDADVANCED MICRO DEVICES INC | 8,644 | $267.0M | 0.03% | |
| 320 | —ETF MANAGERS TR | 6,653 | $266.0M | 0.03% | |
| 321 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,162 | $265.0M | 0.03% | |
| 322 | OKEONEOK INC NEW | 3,872 | $263.0M | 0.03% | |
| 323 | AWNADVANCE AUTO PARTS INC | 1,556 | $262.0M | 0.03% | |
| 324 | FOXFFOX FACTORY HLDG CORP | 3,717 | $260.0M | 0.03% | |
| 325 | IJTISHARES TR | 1,278 | $258.0M | 0.03% | |
| 326 | ULUNILEVER PLC | 4,651 | $256.0M | 0.03% | |
| 327 | IWPISHARES TR | 1,884 | $255.0M | 0.03% | |
| 328 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,305 | $255.0M | 0.03% | |
| 329 | VFCV F CORP | 2,729 | $255.0M | 0.03% | |
| 330 | MUMICRON TECHNOLOGY INC | 5,602 | $253.0M | 0.03% | |
| 331 | PAYCPAYCOM SOFTWARE INC | 1,614 | $251.0M | 0.03% | |
| 332 | SYKSTRYKER CORP | 1,388 | $247.0M | 0.03% | |
| 333 | AMJEURJPMORGAN CHASE & CO | 8,970 | $246.0M | 0.03% | |
| 334 | DPZDOMINOS PIZZA INC | 831 | $245.0M | 0.03% | |
| 335 | TSLATESLA INC | 927 | $245.0M | 0.03% | |
| 336 | XYZSQUARE INC | 2,477 | $245.0M | 0.03% | |
| 337 | SCHZSCHWAB STRATEGIC TR | 4,804 | $241.0M | 0.03% | |
| 338 | HIGHARTFORD FINL SVCS GROUP INC | 4,809 | $240.0M | 0.03% | |
| 339 | AKXANSYS INC | 1,285 | $240.0M | 0.03% | |
| 340 | NTRNUTRIEN LTD | 4,139 | $239.0M | 0.03% | |
| 341 | SONYSONY CORP | 3,926 | $238.0M | 0.03% | |
| 342 | EOTEATON VANCE NATL MUN OPPORT | 11,012 | $237.0M | 0.03% | |
| 343 | WDAYWORKDAY INC | 1,626 | $237.0M | 0.03% | |
| 344 | GLWCORNING INC | 6,660 | $235.0M | 0.03% | |
| 345 | LVLNSPDR SERIES TRUST | 3,898 | $232.0M | 0.03% | |
| 346 | —ALLERGAN PLC | 1,218 | $232.0M | 0.03% | |
| 347 | RJFRAYMOND JAMES FINANCIAL INC | 2,504 | $231.0M | 0.03% | |
| 348 | TDTORONTO DOMINION BK ONT | 3,807 | $231.0M | 0.03% | |
| 349 | WECWEC ENERGY GROUP INC | 3,440 | $230.0M | 0.03% | |
| 350 | CMACOMERICA INC | 2,544 | $229.0M | 0.03% | |
| 351 | ECLECOLAB INC | 1,458 | $229.0M | 0.03% | |
| 352 | —GRUBHUB INC | 1,653 | $229.0M | 0.03% | |
| 353 | VLOVALERO ENERGY CORP NEW | 2,007 | $228.0M | 0.03% | |
| 354 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,087 | $225.0M | 0.03% | |
| 355 | EOGEOG RES INC | 1,760 | $225.0M | 0.03% | |
| 356 | XBISPDR SERIES TRUST | 2,331 | $224.0M | 0.03% | |
| 357 | LUVSOUTHWEST AIRLS CO | 3,560 | $222.0M | 0.03% | |
| 358 | A4SAMERIPRISE FINL INC | 1,501 | $222.0M | 0.03% | |
| 359 | VPLVANGUARD INTL EQUITY INDEX F | 3,079 | $219.0M | 0.02% | |
| 360 | VGREURVECTOR GROUP LTD | 15,825 | $218.0M | 0.02% | |
| 361 | ALSALLSTATE CORP | 2,203 | $217.0M | 0.02% | |
| 362 | EPAMEPAM SYS INC | 1,578 | $217.0M | 0.02% | |
| 363 | TSCOTRACTOR SUPPLY CO | 2,386 | $217.0M | 0.02% | |
| 364 | HUBSHUBSPOT INC | 1,409 | $213.0M | 0.02% | |
| 365 | WABWABTEC CORP | 2,031 | $213.0M | 0.02% | |
| 366 | VNQVANGUARD INDEX FDS | 2,619 | $211.0M | 0.02% | |
| 367 | FFORD MTR CO DEL | 22,753 | $210.0M | 0.02% | |
| 368 | FMSFRESENIUS MED CARE AG&CO KGA | 4,059 | $209.0M | 0.02% | |
| 369 | ATHMAUTOHOME INC | 2,704 | $209.0M | 0.02% | |
| 370 | GBILGOLDMAN SACHS ETF TR | 2,074 | $208.0M | 0.02% | |
| 371 | NTESNETEASE INC | 915 | $208.0M | 0.02% | |
| 372 | GISGENERAL MLS INC | 4,809 | $206.0M | 0.02% | |
| 373 | CXOEURCONCHO RES INC | 1,348 | $206.0M | 0.02% | |
| 374 | HYSPIMCO ETF TR | 2,035 | $205.0M | 0.02% | |
| 375 | YUMYUM BRANDS INC | 2,249 | $204.0M | 0.02% | |
| 376 | EDITEDITAS MEDICINE INC | 6,382 | $203.0M | 0.02% | |
| 377 | PHMPULTE GROUP INC | 8,136 | $202.0M | 0.02% | |
| 378 | FCXFREEPORT-MCMORAN INC | 14,413 | $201.0M | 0.02% | |
| 379 | WRKUSDWESTROCK CO | 3,769 | $201.0M | 0.02% | |
| 380 | ARCCARES CAP CORP | 11,350 | $195.0M | 0.02% | |
| 381 | NQPNUVEEN PENNSYLVANIA QLT MUN | 15,150 | $189.0M | 0.02% | |
| 382 | SIRIEURSIRIUS XM HLDGS INC | 29,564 | $187.0M | 0.02% | |
| 383 | ETGEATON VANCE TX ADV GLBL DIV | 10,331 | $185.0M | 0.02% | |
| 384 | —MEET GROUP INC | 35,000 | $173.0M | 0.02% | |
| 385 | RVTROYCE VALUE TR INC | 10,610 | $173.0M | 0.02% | |
| 386 | —SECOND SIGHT MED PRODS INC | 85,500 | $162.0M | 0.02% | |
| 387 | OASEUROASIS PETE INC NEW | 10,390 | $147.0M | 0.02% | |
| 388 | AKTSQAKOUSTIS TECHNOLOGIES INC | 16,608 | $131.0M | 0.01% | |
| 389 | AMLPUSDALPS ETF TR | 12,104 | $129.0M | 0.01% | |
| 390 | PHYS/USPROTT PHYSICAL GOLD TRUST | 13,338 | $127.0M | 0.01% | |
| 391 | —EATON VANCE PA MUNI INCOME T | 10,100 | $115.0M | 0.01% | |
| 392 | DPGDUFF & PHELPS UTIL CORP BD T | 12,900 | $108.0M | 0.01% | |
| 393 | —SYNERGY PHARMACEUTICALS DEL | 52,135 | $89.0M | 0.01% | |
| 394 | CPRXCATALYST PHARMACEUTICALS INC | 21,109 | $80.0M | 0.01% | |
| 395 | XXII22ND CENTY GROUP INC | 20,400 | $57.0M | 0.01% | |
| 396 | SANBANCO SANTANDER SA | 11,077 | $55.0M | 0.01% | |
| 397 | EVCENTRAVISION COMMUNICATIONS C | 11,000 | $54.0M | 0.01% | |
| 398 | —GRAN TIERRA ENERGY INC | 13,621 | $52.0M | 0.01% | |
| 399 | SALMSALEM MEDIA GROUP INC | 13,000 | $44.0M | 0.00% | |
| 400 | CRNTCERAGON NETWORKS LTD | 11,589 | $39.0M | 0.00% |