HBK Sorce Advisory LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$874.9B
Holdings
382
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 1,439 | $566.0M | 0.06% | |
| 202 | TJXTJX COS INC NEW | 12,598 | $564.0M | 0.06% | |
| 203 | TIPISHARES TR | 5,137 | $563.0M | 0.06% | |
| 204 | CELGCELGENE CORP | 8,664 | $555.0M | 0.06% | |
| 205 | EVBNUSDEVANS BANCORP INC | 17,079 | $555.0M | 0.06% | |
| 206 | TRVCCITIGROUP INC | 10,645 | $554.0M | 0.06% | |
| 207 | ETVEATON VANCE TX MNG BY WRT OP | 41,022 | $553.0M | 0.06% | |
| 208 | OMCOMNICOM GROUP INC | 7,487 | $548.0M | 0.06% | |
| 209 | SEICSEI INVESTMENTS CO | 11,810 | $546.0M | 0.06% | |
| 210 | —ETF MANAGERS TR | 15,362 | $537.0M | 0.06% | |
| 211 | FYXFIRST TR SML CP CORE ALPHA F | 9,881 | $535.0M | 0.06% | |
| 212 | SPMDSPDR SERIES TRUST | 17,723 | $521.0M | 0.06% | |
| 213 | FTVFORTIVE CORP | 7,670 | $519.0M | 0.06% | |
| 214 | PRUPRUDENTIAL FINL INC | 6,362 | $519.0M | 0.06% | |
| 215 | SCHDSCHWAB STRATEGIC TR | 11,059 | $519.0M | 0.06% | |
| 216 | CMECME GROUP INC | 2,753 | $518.0M | 0.06% | |
| 217 | KRKROGER CO | 18,809 | $517.0M | 0.06% | |
| 218 | MDTMEDTRONIC PLC | 5,669 | $516.0M | 0.06% | |
| 219 | CLXCLOROX CO DEL | 3,339 | $515.0M | 0.06% | |
| 220 | UGIUGI CORP NEW | 9,478 | $506.0M | 0.06% | |
| 221 | UPSUNITED PARCEL SERVICE INC | 5,116 | $499.0M | 0.06% | |
| 222 | ITOTISHARES TR | 8,770 | $498.0M | 0.06% | |
| 223 | CINFCINCINNATI FINL CORP | 6,403 | $496.0M | 0.06% | |
| 224 | PANWPALO ALTO NETWORKS INC | 2,599 | $490.0M | 0.06% | |
| 225 | SOSOUTHERN CO | 11,096 | $487.0M | 0.06% | |
| 226 | FNBFNB CORP PA | 49,363 | $486.0M | 0.06% | |
| 227 | CBFVCB FINL SVCS INC | 19,510 | $483.0M | 0.06% | |
| 228 | GWWGRAINGER W W INC | 1,700 | $480.0M | 0.05% | |
| 229 | IAUUSDISHARES GOLD TRUST | 38,990 | $479.0M | 0.05% | |
| 230 | IRBTQIROBOT CORP | 5,698 | $477.0M | 0.05% | |
| 231 | SJMSMUCKER J M CO | 5,030 | $470.0M | 0.05% | |
| 232 | KSUEURKANSAS CITY SOUTHERN | 4,895 | $467.0M | 0.05% | |
| 233 | BPBP PLC | 12,265 | $465.0M | 0.05% | |
| 234 | DEDEERE & CO | 3,099 | $462.0M | 0.05% | |
| 235 | —CBS CORP NEW | 10,547 | $461.0M | 0.05% | |
| 236 | FISVFISERV INC | 6,193 | $455.0M | 0.05% | |
| 237 | PSXPHILLIPS 66 | 5,242 | $452.0M | 0.05% | |
| 238 | STTSTATE STR CORP | 7,016 | $442.0M | 0.05% | |
| 239 | FMNBFARMERS NATL BANC CORP | 34,246 | $436.0M | 0.05% | |
| 240 | BABAALIBABA GROUP HLDG LTD | 3,174 | $435.0M | 0.05% | |
| 241 | IVWISHARES TR | 2,866 | $432.0M | 0.05% | |
| 242 | ETSYETSY INC | 8,957 | $426.0M | 0.05% | |
| 243 | MCHPMICROCHIP TECHNOLOGY INC | 5,912 | $425.0M | 0.05% | |
| 244 | DONSPDR DOW JONES INDL AVRG ETF | 1,798 | $419.0M | 0.05% | |
| 245 | XLUSELECT SECTOR SPDR TR | 7,891 | $418.0M | 0.05% | |
| 246 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,005 | $417.0M | 0.05% | |
| 247 | SLBSCHLUMBERGER LTD | 11,335 | $409.0M | 0.05% | |
| 248 | UVSPUNIVEST CORP PA | 18,827 | $406.0M | 0.05% | |
| 249 | AGREURAVANGRID INC | 8,100 | $406.0M | 0.05% | |
| 250 | TXNTEXAS INSTRS INC | 4,251 | $402.0M | 0.05% | |
| 251 | VEUVANGUARD INTL EQUITY INDEX F | 8,797 | $401.0M | 0.05% | |
| 252 | DLNWISDOMTREE TR | 4,752 | $401.0M | 0.05% | |
| 253 | ISRGINTUITIVE SURGICAL INC | 830 | $398.0M | 0.05% | |
| 254 | OKEONEOK INC NEW | 7,350 | $397.0M | 0.05% | |
| 255 | —UNITED CMNTY FINL CORP OHIO | 43,432 | $384.0M | 0.04% | |
| 256 | ADIANALOG DEVICES INC | 4,466 | $383.0M | 0.04% | |
| 257 | AWCAMERICAN WTR WKS CO INC NEW | 4,195 | $381.0M | 0.04% | |
| 258 | BBTUSDBB&T CORP | 8,771 | $380.0M | 0.04% | |
| 259 | DWXSPDR INDEX SHS FDS | 10,760 | $376.0M | 0.04% | |
| 260 | MTZMASTEC INC | 9,220 | $374.0M | 0.04% | |
| 261 | XELXCEL ENERGY INC | 7,553 | $372.0M | 0.04% | |
| 262 | CAGCONAGRA BRANDS INC | 17,263 | $369.0M | 0.04% | |
| 263 | —SUNTRUST BKS INC | 7,298 | $368.0M | 0.04% | |
| 264 | —ACCESS NATL CORP | 17,206 | $367.0M | 0.04% | |
| 265 | IGOVISHARES TR | 7,547 | $366.0M | 0.04% | |
| 266 | GPCGENUINE PARTS CO | 3,793 | $364.0M | 0.04% | |
| 267 | URBNURBAN OUTFITTERS INC | 10,938 | $363.0M | 0.04% | |
| 268 | STLAFIAT CHRYSLER AUTOMOBILES N | 25,000 | $362.0M | 0.04% | |
| 269 | ELVANTHEM INC | 1,370 | $360.0M | 0.04% | |
| 270 | CGCCANOPY GROWTH CORP | 12,993 | $349.0M | 0.04% | |
| 271 | XEADXWELLS FARGO INCOME OPPORTUNI | 48,338 | $349.0M | 0.04% | |
| 272 | EAELECTRONIC ARTS INC | 4,388 | $346.0M | 0.04% | |
| 273 | SCHWSCHWAB CHARLES CORP NEW | 8,285 | $344.0M | 0.04% | |
| 274 | GBILGOLDMAN SACHS ETF TR | 3,426 | $343.0M | 0.04% | |
| 275 | ARKKARK ETF TR | 9,155 | $340.0M | 0.04% | |
| 276 | ULUNILEVER PLC | 6,502 | $340.0M | 0.04% | |
| 277 | MPABLACKROCK MUNIYIELD PA QLTY | 27,002 | $339.0M | 0.04% | |
| 278 | CMICUMMINS INC | 2,521 | $337.0M | 0.04% | |
| 279 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,277 | $337.0M | 0.04% | |
| 280 | PPGPPG INDS INC | 3,299 | $337.0M | 0.04% | |
| 281 | CITCINTAS CORP | 1,992 | $335.0M | 0.04% | |
| 282 | CBCHUBB LIMITED | 2,578 | $333.0M | 0.04% | |
| 283 | WDAYWORKDAY INC | 2,081 | $332.0M | 0.04% | |
| 284 | GSKGLAXOSMITHKLINE PLC | 8,584 | $328.0M | 0.04% | |
| 285 | FLOTISHARES TR | 6,446 | $325.0M | 0.04% | |
| 286 | ESEVERSOURCE ENERGY | 5,004 | $325.0M | 0.04% | |
| 287 | NSCNORFOLK SOUTHERN CORP | 2,167 | $324.0M | 0.04% | |
| 288 | THQTEKLA HEALTHCARE OPPORTUNIT | 19,269 | $323.0M | 0.04% | |
| 289 | CSXCSX CORP | 5,126 | $318.0M | 0.04% | |
| 290 | AWMSKYWORKS SOLUTIONS INC | 4,643 | $311.0M | 0.04% | |
| 291 | GSGOLDMAN SACHS GROUP INC | 1,863 | $311.0M | 0.04% | |
| 292 | ZBRAZEBRA TECHNOLOGIES CORP | 1,950 | $310.0M | 0.04% | |
| 293 | ARCCARES CAP CORP | 19,750 | $308.0M | 0.04% | |
| 294 | APHAMPHENOL CORP NEW | 3,776 | $306.0M | 0.03% | |
| 295 | TSLATESLA INC | 918 | $306.0M | 0.03% | |
| 296 | —AQUA AMERICA INC | 8,865 | $303.0M | 0.03% | |
| 297 | IRINGERSOLL-RAND PLC | 3,299 | $301.0M | 0.03% | |
| 298 | TROWPRICE T ROWE GROUP INC | 3,213 | $297.0M | 0.03% | |
| 299 | RPVINVESCO EXCHANGE TRADED FD T | 5,200 | $296.0M | 0.03% | |
| 300 | HN9HANESBRANDS INC | 23,486 | $294.0M | 0.03% |