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 |
|---|---|---|---|---|---|
| 301 | XYLXYLEM INC | 4,400 | $294.0M | 0.03% | |
| 302 | SDYSPDR SERIES TRUST | 3,223 | $288.0M | 0.03% | |
| 303 | IJKISHARES TR | 1,483 | $284.0M | 0.03% | |
| 304 | FIVEFIVE BELOW INC | 2,768 | $283.0M | 0.03% | |
| 305 | AMEAMETEK INC NEW | 4,186 | $283.0M | 0.03% | |
| 306 | MDYVSPDR SERIES TRUST | 6,378 | $283.0M | 0.03% | |
| 307 | CODICOMPASS DIVERSIFIED HOLDINGS | 22,495 | $280.0M | 0.03% | |
| 308 | ABMDEURABIOMED INC | 859 | $279.0M | 0.03% | |
| 309 | R6C2ROYAL DUTCH SHELL PLC | 4,659 | $279.0M | 0.03% | |
| 310 | NOWSERVICENOW INC | 1,551 | $276.0M | 0.03% | |
| 311 | ETNEATON CORP PLC | 3,901 | $268.0M | 0.03% | |
| 312 | IYHISHARES TR | 1,483 | $268.0M | 0.03% | |
| 313 | DHRB & G FOODS INC NEW | 9,052 | $262.0M | 0.03% | |
| 314 | AFWALIGN TECHNOLOGY INC | 1,248 | $261.0M | 0.03% | |
| 315 | METMETLIFE INC | 6,328 | $260.0M | 0.03% | |
| 316 | COFCAPITAL ONE FINL CORP | 3,441 | $260.0M | 0.03% | |
| 317 | CYBRCYBERARK SOFTWARE LTD | 3,458 | $256.0M | 0.03% | |
| 318 | XLESELECT SECTOR SPDR TR | 4,468 | $256.0M | 0.03% | |
| 319 | LVLNSPDR SERIES TRUST | 6,435 | $255.0M | 0.03% | |
| 320 | HBANHUNTINGTON BANCSHARES INC | 21,408 | $255.0M | 0.03% | |
| 321 | EMBISHARES TR | 2,443 | $254.0M | 0.03% | |
| 322 | SPGIS&P GLOBAL INC | 1,477 | $251.0M | 0.03% | |
| 323 | VFCV F CORP | 3,477 | $248.0M | 0.03% | |
| 324 | XLYSELECT SECTOR SPDR TR | 2,483 | $246.0M | 0.03% | |
| 325 | AWNADVANCE AUTO PARTS INC | 1,556 | $245.0M | 0.03% | |
| 326 | ATVIEURACTIVISION BLIZZARD INC | 5,229 | $244.0M | 0.03% | |
| 327 | AMDADVANCED MICRO DEVICES INC | 13,182 | $243.0M | 0.03% | |
| 328 | NGGNATIONAL GRID PLC | 5,053 | $242.0M | 0.03% | |
| 329 | GPNGLOBAL PMTS INC | 2,347 | $242.0M | 0.03% | |
| 330 | TIFEURTIFFANY & CO NEW | 2,950 | $238.0M | 0.03% | |
| 331 | IEMGISHARES INC | 4,993 | $236.0M | 0.03% | |
| 332 | XOPUSDSPDR SERIES TRUST | 8,860 | $235.0M | 0.03% | |
| 333 | IBBISHARES TR | 2,438 | $235.0M | 0.03% | |
| 334 | MGAMAGNA INTL INC | 5,140 | $234.0M | 0.03% | |
| 335 | SBUXSTARBUCKS CORP | 3,599 | $232.0M | 0.03% | |
| 336 | XHIEXMILLER HOWARD HIGH INC EQTY | 23,781 | $227.0M | 0.03% | |
| 337 | PLNTPLANET FITNESS INC | 4,225 | $227.0M | 0.03% | |
| 338 | SYKSTRYKER CORP | 1,435 | $225.0M | 0.03% | |
| 339 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,196 | $222.0M | 0.03% | |
| 340 | 9990302DAPACHE CORP | 8,405 | $221.0M | 0.03% | |
| 341 | ATHMAUTOHOME INC | 2,828 | $221.0M | 0.03% | |
| 342 | AJGGALLAGHER ARTHUR J & CO | 2,987 | $220.0M | 0.03% | |
| 343 | LNCLINCOLN NATL CORP IND | 4,284 | $220.0M | 0.03% | |
| 344 | HIGHARTFORD FINL SVCS GROUP INC | 4,924 | $219.0M | 0.03% | |
| 345 | ECLECOLAB INC | 1,462 | $215.0M | 0.02% | |
| 346 | DPZDOMINOS PIZZA INC | 866 | $215.0M | 0.02% | |
| 347 | IWPISHARES TR | 1,875 | $213.0M | 0.02% | |
| 348 | NTRNUTRIEN LTD | 4,492 | $211.0M | 0.02% | |
| 349 | PHMPULTE GROUP INC | 8,091 | $210.0M | 0.02% | |
| 350 | GMGENERAL MTRS CO | 6,244 | $209.0M | 0.02% | |
| 351 | PAYCPAYCOM SOFTWARE INC | 1,688 | $207.0M | 0.02% | |
| 352 | IJTISHARES TR | 1,278 | $206.0M | 0.02% | |
| 353 | HSYHERSHEY CO | 1,914 | $205.0M | 0.02% | |
| 354 | BSXBOSTON SCIENTIFIC CORP | 5,767 | $204.0M | 0.02% | |
| 355 | GLWCORNING INC | 6,652 | $201.0M | 0.02% | |
| 356 | ULTAULTA BEAUTY INC | 821 | $201.0M | 0.02% | |
| 357 | FOXFFOX FACTORY HLDG CORP | 3,402 | $200.0M | 0.02% | |
| 358 | WECWEC ENERGY GROUP INC | 2,890 | $200.0M | 0.02% | |
| 359 | EOTEATON VANCE NATL MUN OPPORT | 10,500 | $195.0M | 0.02% | |
| 360 | ATECALPHATEC HOLDINGS INC | 84,400 | $193.0M | 0.02% | |
| 361 | FFORD MTR CO DEL | 24,915 | $191.0M | 0.02% | |
| 362 | NQPNUVEEN PENNSYLVANIA QLT MUN | 15,150 | $185.0M | 0.02% | |
| 363 | MFCMANULIFE FINL CORP | 12,486 | $177.0M | 0.02% | |
| 364 | —MEET GROUP INC | 35,000 | $162.0M | 0.02% | |
| 365 | SIRIEURSIRIUS XM HLDGS INC | 28,001 | $160.0M | 0.02% | |
| 366 | AKTSQAKOUSTIS TECHNOLOGIES INC | 32,258 | $160.0M | 0.02% | |
| 367 | —ENSCO PLC | 43,960 | $156.0M | 0.02% | |
| 368 | FCXFREEPORT-MCMORAN INC | 13,789 | $142.0M | 0.02% | |
| 369 | NTLAINTELLIA THERAPEUTICS INC | 10,367 | $142.0M | 0.02% | |
| 370 | ETGEATON VANCE TX ADV GLBL DIV | 10,337 | $140.0M | 0.02% | |
| 371 | PHYS/USPROTT PHYSICAL GOLD TRUST | 13,338 | $138.0M | 0.02% | |
| 372 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,764 | $133.0M | 0.02% | |
| 373 | RVTROYCE VALUE TR INC | 10,915 | $129.0M | 0.01% | |
| 374 | DPGDUFF & PHELPS UTIL CORP BD T | 12,900 | $106.0M | 0.01% | |
| 375 | —SECOND SIGHT MED PRODS INC | 100,500 | $89.0M | 0.01% | |
| 376 | SANBANCO SANTANDER SA | 11,778 | $53.0M | 0.01% | |
| 377 | XXII22ND CENTY GROUP INC | 19,950 | $50.0M | 0.01% | |
| 378 | CRNTCERAGON NETWORKS LTD | 12,664 | $48.0M | 0.01% | |
| 379 | —AU OPTRONICS CORP | 10,490 | $41.0M | 0.00% | |
| 380 | EVCENTRAVISION COMMUNICATIONS C | 11,000 | $32.0M | 0.00% | |
| 381 | CPRXCATALYST PHARMACEUTICALS INC | 11,109 | $21.0M | 0.00% | |
| 382 | —SYNERGY PHARMACEUTICALS DEL | 52,135 | $6.0M | 0.00% |
PreviousPage 4 of 4