HBK Sorce Advisory LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.1T
Holdings
438
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | R6C2ROYAL DUTCH SHELL PLC | 6,759 | $405.0M | 0.04% | |
| 302 | AJGGALLAGHER ARTHUR J & CO | 4,247 | $404.0M | 0.04% | |
| 303 | STBAS & T BANCORP INC | 9,993 | $403.0M | 0.04% | |
| 304 | XELXCEL ENERGY INC | 6,291 | $399.0M | 0.03% | |
| 305 | ETNEATON CORP PLC | 4,182 | $396.0M | 0.03% | |
| 306 | TROWPRICE T ROWE GROUP INC | 3,169 | $386.0M | 0.03% | |
| 307 | AKXANSYS INC | 1,500 | $386.0M | 0.03% | |
| 308 | VEUVANGUARD INTL EQUITY INDEX F | 7,144 | $384.0M | 0.03% | |
| 309 | SDYSPDR SERIES TRUST | 3,520 | $379.0M | 0.03% | |
| 310 | CMICUMMINS INC | 2,079 | $372.0M | 0.03% | |
| 311 | ROPROPER TECHNOLOGIES INC | 1,044 | $370.0M | 0.03% | |
| 312 | QRVOQORVO INC | 3,176 | $369.0M | 0.03% | |
| 313 | ASMLASML HOLDING N V | 1,245 | $368.0M | 0.03% | |
| 314 | STLAFIAT CHRYSLER AUTOMOBILES N | 25,078 | $368.0M | 0.03% | |
| 315 | ULUNILEVER PLC | 6,386 | $365.0M | 0.03% | |
| 316 | NFGNATIONAL FUEL GAS CO N J | 7,739 | $360.0M | 0.03% | |
| 317 | RPVINVESCO EXCHANGE TRADED FD T | 5,200 | $360.0M | 0.03% | |
| 318 | OPLNKAR AUCTION SVCS INC | 16,501 | $360.0M | 0.03% | |
| 319 | ARCCARES CAP CORP | 19,255 | $359.0M | 0.03% | |
| 320 | XYLXYLEM INC | 4,482 | $353.0M | 0.03% | |
| 321 | XOPUSDSPDR SERIES TRUST | 14,729 | $349.0M | 0.03% | |
| 322 | MDYVSPDR SERIES TRUST | 6,378 | $349.0M | 0.03% | |
| 323 | GPCGENUINE PARTS CO | 3,271 | $347.0M | 0.03% | |
| 324 | WECWEC ENERGY GROUP INC | 3,742 | $345.0M | 0.03% | |
| 325 | ATHMAUTOHOME INC | 4,305 | $344.0M | 0.03% | |
| 326 | BIIBBIOGEN INC | 1,156 | $343.0M | 0.03% | |
| 327 | IAUUSDISHARES GOLD TRUST | 23,340 | $338.0M | 0.03% | |
| 328 | ICLNISHARES TR | 28,351 | $333.0M | 0.03% | |
| 329 | MPABLACKROCK MUNIYIELD PA QLTY | 23,002 | $329.0M | 0.03% | |
| 330 | MNSTMONSTER BEVERAGE CORP NEW | 5,128 | $326.0M | 0.03% | |
| 331 | IYHISHARES TR | 1,503 | $324.0M | 0.03% | |
| 332 | XLNXEURXILINX INC | 3,274 | $321.0M | 0.03% | |
| 333 | FEFIRSTENERGY CORP | 6,557 | $319.0M | 0.03% | |
| 334 | FOXFFOX FACTORY HLDG CORP | 4,553 | $317.0M | 0.03% | |
| 335 | MLB1MERCADOLIBRE INC | 554 | $317.0M | 0.03% | |
| 336 | —UNITED CMNTY FINL CORP OHIO | 27,055 | $315.0M | 0.03% | |
| 337 | HIGHARTFORD FINL SVCS GROUP INC | 5,188 | $315.0M | 0.03% | |
| 338 | HSYHERSHEY CO | 2,126 | $313.0M | 0.03% | |
| 339 | HDBHDFC BANK LTD | 4,877 | $309.0M | 0.03% | |
| 340 | ODFLOLD DOMINION FREIGHT LINE IN | 1,628 | $309.0M | 0.03% | |
| 341 | MGAMAGNA INTL INC | 5,615 | $308.0M | 0.03% | |
| 342 | DOCUDOCUSIGN INC | 4,151 | $308.0M | 0.03% | |
| 343 | ICLRICON PLC | 1,780 | $307.0M | 0.03% | |
| 344 | FFORD MTR CO DEL | 32,585 | $303.0M | 0.03% | |
| 345 | ELVANTHEM INC | 1,004 | $303.0M | 0.03% | |
| 346 | IEMGISHARES INC | 5,620 | $302.0M | 0.03% | |
| 347 | IWPISHARES TR | 1,966 | $300.0M | 0.03% | |
| 348 | IDEVISHARES TR | 5,117 | $298.0M | 0.03% | |
| 349 | FDSFACTSET RESH SYS INC | 1,102 | $296.0M | 0.03% | |
| 350 | DEODIAGEO P L C | 1,745 | $294.0M | 0.03% | |
| 351 | LVLNSPDR SERIES TRUST | 6,643 | $292.0M | 0.03% | |
| 352 | GMABGENMAB A S | 13,079 | $292.0M | 0.03% | |
| 353 | SHOPSHOPIFY INC | 728 | $289.0M | 0.03% | |
| 354 | PUKNPRUDENTIAL PLC | 7,461 | $284.0M | 0.02% | |
| 355 | XHIEXMILLER HOWARD HIGH INC EQTY | 24,909 | $280.0M | 0.02% | |
| 356 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,268 | $279.0M | 0.02% | |
| 357 | UVSPUNIVEST FINANCIAL CORPORATIO | 10,305 | $276.0M | 0.02% | |
| 358 | SYKSTRYKER CORP | 1,310 | $275.0M | 0.02% | |
| 359 | URBNURBAN OUTFITTERS INC | 9,885 | $275.0M | 0.02% | |
| 360 | PNWPINNACLE WEST CAP CORP | 3,044 | $274.0M | 0.02% | |
| 361 | DGXQUEST DIAGNOSTICS INC | 2,554 | $273.0M | 0.02% | |
| 362 | VLOVALERO ENERGY CORP NEW | 2,906 | $272.0M | 0.02% | |
| 363 | A4SAMERIPRISE FINL INC | 1,629 | $271.0M | 0.02% | |
| 364 | LNCLINCOLN NATL CORP IND | 4,551 | $269.0M | 0.02% | |
| 365 | HYZDWISDOMTREE TR | 11,544 | $267.0M | 0.02% | |
| 366 | CTVACORTEVA INC | 8,738 | $258.0M | 0.02% | |
| 367 | VFCV F CORP | 2,573 | $256.0M | 0.02% | |
| 368 | RJFRAYMOND JAMES FINANCIAL INC | 2,853 | $255.0M | 0.02% | |
| 369 | AKTSQAKOUSTIS TECHNOLOGIES INC | 31,908 | $255.0M | 0.02% | |
| 370 | XLFSELECT SECTOR SPDR TR | 8,301 | $255.0M | 0.02% | |
| 371 | CUKCARNIVAL PLC | 5,215 | $251.0M | 0.02% | |
| 372 | AZNASTRAZENECA PLC | 4,945 | $247.0M | 0.02% | |
| 373 | —LABORATORY CORP AMER HLDGS | 1,457 | $246.0M | 0.02% | |
| 374 | STXSEAGATE TECHNOLOGY PLC | 4,112 | $245.0M | 0.02% | |
| 375 | FISFIDELITY NATL INFORMATION SV | 1,739 | $242.0M | 0.02% | |
| 376 | XLKSELECT SECTOR SPDR TR | 2,642 | $242.0M | 0.02% | |
| 377 | ORLYO REILLY AUTOMOTIVE INC NEW | 549 | $241.0M | 0.02% | |
| 378 | DFSEURDISCOVER FINL SVCS | 2,846 | $241.0M | 0.02% | |
| 379 | ECLECOLAB INC | 1,243 | $240.0M | 0.02% | |
| 380 | IJTISHARES TR | 1,238 | $239.0M | 0.02% | |
| 381 | CIKCREDIT SUISSE GROUP | 17,673 | $238.0M | 0.02% | |
| 382 | SLVISHARES SILVER TRUST | 14,270 | $238.0M | 0.02% | |
| 383 | ALSALLSTATE CORP | 2,099 | $236.0M | 0.02% | |
| 384 | YETIYETI HLDGS INC | 6,701 | $233.0M | 0.02% | |
| 385 | ESGVVANGUARD WORLD FD | 4,095 | $232.0M | 0.02% | |
| 386 | CNCCENTENE CORP DEL | 3,680 | $231.0M | 0.02% | |
| 387 | AFWALIGN TECHNOLOGY INC | 824 | $230.0M | 0.02% | |
| 388 | AMDADVANCED MICRO DEVICES INC | 5,007 | $230.0M | 0.02% | |
| 389 | EOTEATON VANCE NATL MUN OPPORT | 10,500 | $227.0M | 0.02% | |
| 390 | MKTXMARKETAXESS HLDGS INC | 600 | $227.0M | 0.02% | |
| 391 | AZPNUSDASPEN TECHNOLOGY INC | 1,871 | $226.0M | 0.02% | |
| 392 | SCHWTHE CHARLES SCHWAB CORPORATI | 4,687 | $223.0M | 0.02% | |
| 393 | TIFEURTIFFANY & CO NEW | 1,652 | $221.0M | 0.02% | |
| 394 | CNPCENTERPOINT ENERGY INC | 8,067 | $220.0M | 0.02% | |
| 395 | SONYSONY CORP | 3,224 | $219.0M | 0.02% | |
| 396 | AWNADVANCE AUTO PARTS INC | 1,363 | $218.0M | 0.02% | |
| 397 | VRSKVERISK ANALYTICS INC | 1,453 | $217.0M | 0.02% | |
| 398 | AAONAAON INC | 4,400 | $217.0M | 0.02% | |
| 399 | GMGENERAL MTRS CO | 5,908 | $216.0M | 0.02% | |
| 400 | BF/BBROWN FORMAN CORP | 3,185 | $215.0M | 0.02% |