HBK Sorce Advisory LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.0T
Holdings
408
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SEICSEI INVESTMENTS CO | 12,023 | $712.0M | 0.07% | |
| 202 | ETSYETSY INC | 12,569 | $710.0M | 0.07% | |
| 203 | IWRISHARES TR | 12,637 | $707.0M | 0.07% | |
| 204 | CMGCHIPOTLE MEXICAN GRILL INC | 839 | $705.0M | 0.07% | |
| 205 | SOSOUTHERN CO | 11,376 | $703.0M | 0.07% | |
| 206 | ETVEATON VANCE TX MNG BY WRT OP | 47,922 | $702.0M | 0.07% | |
| 207 | CAGCONAGRA BRANDS INC | 22,856 | $701.0M | 0.07% | |
| 208 | CSXCSX CORP | 10,082 | $699.0M | 0.07% | |
| 209 | SCHDSCHWAB STRATEGIC TR | 12,708 | $696.0M | 0.07% | |
| 210 | PRUPRUDENTIAL FINL INC | 7,703 | $693.0M | 0.07% | |
| 211 | WBAWALGREENS BOOTS ALLIANCE INC | 12,452 | $689.0M | 0.07% | |
| 212 | GWWGRAINGER W W INC | 2,277 | $677.0M | 0.06% | |
| 213 | FYXFIRST TR SML CP CORE ALPHA F | 11,250 | $676.0M | 0.06% | |
| 214 | OXYOCCIDENTAL PETE CORP | 15,160 | $674.0M | 0.06% | |
| 215 | UNUSDUNILEVER N V | 11,067 | $664.0M | 0.06% | |
| 216 | VLYVALLEY NATL BANCORP | 60,496 | $658.0M | 0.06% | |
| 217 | SCHGSCHWAB STRATEGIC TR | 7,578 | $637.0M | 0.06% | |
| 218 | STTSTATE STR CORP | 10,734 | $635.0M | 0.06% | |
| 219 | MTZMASTEC INC | 9,733 | $632.0M | 0.06% | |
| 220 | NWBINORTHWEST BANCSHARES INC MD | 38,442 | $630.0M | 0.06% | |
| 221 | VIOOVANGUARD ADMIRAL FDS INC | 4,360 | $622.0M | 0.06% | |
| 222 | KSUEURKANSAS CITY SOUTHERN | 4,654 | $619.0M | 0.06% | |
| 223 | EVBNUSDEVANS BANCORP INC | 16,515 | $618.0M | 0.06% | |
| 224 | PSXPHILLIPS 66 | 6,023 | $617.0M | 0.06% | |
| 225 | VHTVANGUARD WORLD FDS | 3,615 | $607.0M | 0.06% | |
| 226 | SPMDSPDR SERIES TRUST | 17,723 | $601.0M | 0.06% | |
| 227 | ELLAUDER ESTEE COS INC | 2,992 | $596.0M | 0.06% | |
| 228 | FASTFASTENAL CO | 18,161 | $593.0M | 0.06% | |
| 229 | IAA-WUSDIAA INC | 14,198 | $592.0M | 0.06% | |
| 230 | CMECME GROUP INC | 2,803 | $592.0M | 0.06% | |
| 231 | FNBFNB CORP PA | 50,627 | $584.0M | 0.06% | |
| 232 | CITCINTAS CORP | 2,139 | $573.0M | 0.05% | |
| 233 | NXPINXP SEMICONDUCTORS N V | 5,236 | $571.0M | 0.05% | |
| 234 | —ECHO GLOBAL LOGISTICS INC | 25,223 | $571.0M | 0.05% | |
| 235 | DONSPDR DOW JONES INDL AVRG ETF | 2,083 | $561.0M | 0.05% | |
| 236 | —CBS CORP NEW | 13,875 | $560.0M | 0.05% | |
| 237 | CBFVCB FINL SVCS INC | 20,000 | $555.0M | 0.05% | |
| 238 | AWCAMERICAN WTR WKS CO INC NEW | 4,449 | $553.0M | 0.05% | |
| 239 | BKNGBOOKING HLDGS INC | 278 | $546.0M | 0.05% | |
| 240 | XLUSELECT SECTOR SPDR TR | 8,430 | $546.0M | 0.05% | |
| 241 | SPLVINVESCO EXCHNG TRADED FD TR | 9,381 | $543.0M | 0.05% | |
| 242 | MDTMEDTRONIC PLC | 5,003 | $543.0M | 0.05% | |
| 243 | XELXCEL ENERGY INC | 8,249 | $535.0M | 0.05% | |
| 244 | ADIANALOG DEVICES INC | 4,707 | $526.0M | 0.05% | |
| 245 | OKEONEOK INC NEW | 7,111 | $524.0M | 0.05% | |
| 246 | UGIUGI CORP NEW | 10,370 | $521.0M | 0.05% | |
| 247 | FTVFORTIVE CORP | 7,362 | $505.0M | 0.05% | |
| 248 | CLXCLOROX CO DEL | 3,300 | $501.0M | 0.05% | |
| 249 | BBTUSDBB&T CORP | 9,318 | $497.0M | 0.05% | |
| 250 | NOWSERVICENOW INC | 1,958 | $497.0M | 0.05% | |
| 251 | HN9HANESBRANDS INC | 32,400 | $496.0M | 0.05% | |
| 252 | FMNBFARMERS NATL BANC CORP | 34,246 | $496.0M | 0.05% | |
| 253 | DEDEERE & CO | 2,920 | $493.0M | 0.05% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,798 | $484.0M | 0.05% | |
| 255 | AUBATLANTIC UN BANKSHARES CORP | 12,780 | $476.0M | 0.05% | |
| 256 | DLNWISDOMTREE TR | 4,756 | $471.0M | 0.05% | |
| 257 | BPBP PLC | 12,368 | $470.0M | 0.04% | |
| 258 | APDAIR PRODS & CHEMS INC | 2,099 | $466.0M | 0.04% | |
| 259 | CINFCINCINNATI FINL CORP | 3,962 | $462.0M | 0.04% | |
| 260 | MFCMANULIFE FINL CORP | 25,157 | $462.0M | 0.04% | |
| 261 | DWXSPDR INDEX SHS FDS | 11,750 | $458.0M | 0.04% | |
| 262 | ESEVERSOURCE ENERGY | 5,358 | $458.0M | 0.04% | |
| 263 | TXNTEXAS INSTRS INC | 3,473 | $449.0M | 0.04% | |
| 264 | KHCKRAFT HEINZ CO | 15,986 | $447.0M | 0.04% | |
| 265 | SWKSTANLEY BLACK & DECKER INC | 3,059 | $442.0M | 0.04% | |
| 266 | PLAYDAVE & BUSTERS ENTMT INC | 11,112 | $433.0M | 0.04% | |
| 267 | ACWXISHARES TR | 9,380 | $432.0M | 0.04% | |
| 268 | CBCHUBB LIMITED | 2,677 | $432.0M | 0.04% | |
| 269 | AGREURAVANGRID INC | 8,100 | $423.0M | 0.04% | |
| 270 | ATECALPHATEC HOLDINGS INC | 83,900 | $421.0M | 0.04% | |
| 271 | APHAMPHENOL CORP NEW | 4,300 | $415.0M | 0.04% | |
| 272 | XEADXWELLS FARGO INCOME OPPORTUNI | 50,025 | $412.0M | 0.04% | |
| 273 | AMEAMETEK INC NEW | 4,492 | $412.0M | 0.04% | |
| 274 | ARKKARK ETF TR | 9,598 | $412.0M | 0.04% | |
| 275 | IRINGERSOLL-RAND PLC | 3,333 | $411.0M | 0.04% | |
| 276 | NFGNATIONAL FUEL GAS CO N J | 8,736 | $410.0M | 0.04% | |
| 277 | ETNEATON CORP PLC | 4,889 | $407.0M | 0.04% | |
| 278 | HBANHUNTINGTON BANCSHARES INC | 28,393 | $405.0M | 0.04% | |
| 279 | SLBSCHLUMBERGER LTD | 11,769 | $402.0M | 0.04% | |
| 280 | —AQUA AMERICA INC | 8,897 | $399.0M | 0.04% | |
| 281 | ZBRAZEBRA TECHNOLOGIES CORP | 1,915 | $395.0M | 0.04% | |
| 282 | THQTEKLA HEALTHCARE OPPORTUNIT | 22,487 | $393.0M | 0.04% | |
| 283 | PAYCPAYCOM SOFTWARE INC | 1,867 | $391.0M | 0.04% | |
| 284 | GSKGLAXOSMITHKLINE PLC | 9,107 | $389.0M | 0.04% | |
| 285 | —UNITED CMNTY FINL CORP OHIO | 35,851 | $386.0M | 0.04% | |
| 286 | ULTAULTA BEAUTY INC | 1,530 | $383.0M | 0.04% | |
| 287 | GSGOLDMAN SACHS GROUP INC | 1,850 | $383.0M | 0.04% | |
| 288 | ULUNILEVER PLC | 6,348 | $382.0M | 0.04% | |
| 289 | CP.TOCANADIAN PAC RY LTD | 1,706 | $380.0M | 0.04% | |
| 290 | NGGNATIONAL GRID PLC | 6,955 | $377.0M | 0.04% | |
| 291 | OPLNKAR AUCTION SVCS INC | 15,373 | $377.0M | 0.04% | |
| 292 | GPCGENUINE PARTS CO | 3,760 | $374.0M | 0.04% | |
| 293 | METMETLIFE INC | 7,927 | $374.0M | 0.04% | |
| 294 | SPGIS&P GLOBAL INC | 1,522 | $373.0M | 0.04% | |
| 295 | PPGPPG INDS INC | 3,140 | $372.0M | 0.04% | |
| 296 | 9990302DAPACHE CORP | 14,264 | $365.0M | 0.03% | |
| 297 | XYLXYLEM INC | 4,582 | $365.0M | 0.03% | |
| 298 | TROWPRICE T ROWE GROUP INC | 3,169 | $362.0M | 0.03% | |
| 299 | ARCCARES CAP CORP | 19,255 | $359.0M | 0.03% | |
| 300 | VEUVANGUARD INTL EQUITY INDEX F | 7,189 | $359.0M | 0.03% |