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 |
|---|---|---|---|---|---|
| 401 | FITBFIFTH THIRD BANCORP | 6,986 | $215.0M | 0.02% | |
| 402 | AMATAPPLIED MATLS INC | 3,521 | $215.0M | 0.02% | |
| 403 | INTUINTUIT | 813 | $213.0M | 0.02% | |
| 404 | FTVFORTIVE CORP | 2,761 | $211.0M | 0.02% | |
| 405 | ENPHENPHASE ENERGY INC | 7,981 | $209.0M | 0.02% | |
| 406 | BNDVANGUARD BD INDEX FD INC | 2,493 | $209.0M | 0.02% | |
| 407 | SAPSAP SE | 1,553 | $208.0M | 0.02% | |
| 408 | LRCXEURLAM RESEARCH CORP | 709 | $207.0M | 0.02% | |
| 409 | MORNMORNINGSTAR INC | 1,360 | $206.0M | 0.02% | |
| 410 | GISGENERAL MLS INC | 3,805 | $204.0M | 0.02% | |
| 411 | BCEBCE INC | 4,385 | $203.0M | 0.02% | |
| 412 | MARMARRIOTT INTL INC NEW | 1,342 | $203.0M | 0.02% | |
| 413 | GBILGOLDMAN SACHS ETF TR | 2,021 | $202.0M | 0.02% | |
| 414 | ISRGINTUITIVE SURGICAL INC | 340 | $201.0M | 0.02% | |
| 415 | BKBANK NEW YORK MELLON CORP | 3,977 | $200.0M | 0.02% | |
| 416 | NVGNUVEEN AMT FREE MUN CR INC F | 11,047 | $184.0M | 0.02% | |
| 417 | ETGEATON VANCE TX ADV GLBL DIV | 10,212 | $184.0M | 0.02% | |
| 418 | —COTT CORP QUE | 13,084 | $179.0M | 0.02% | |
| 419 | —MEET GROUP INC | 35,000 | $175.0M | 0.02% | |
| 420 | PHYS/USPROTT PHYSICAL GOLD TRUST | 13,338 | $162.0M | 0.01% | |
| 421 | RVTROYCE VALUE TR INC | 10,820 | $160.0M | 0.01% | |
| 422 | NQPNUVEEN PENNSYLVANIA QLT MUN | 11,150 | $158.0M | 0.01% | |
| 423 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,764 | $155.0M | 0.01% | |
| 424 | ERFGBPENERPLUS CORP | 19,260 | $137.0M | 0.01% | |
| 425 | SIRIEURSIRIUS XM HLDGS INC | 18,908 | $135.0M | 0.01% | |
| 426 | —TRUSTCO BK CORP N Y | 15,092 | $131.0M | 0.01% | |
| 427 | —FGL HLDGS | 10,041 | $107.0M | 0.01% | |
| 428 | —AU OPTRONICS CORP | 30,547 | $100.0M | 0.01% | |
| 429 | AMLPUSDALPS ETF TR | 11,731 | $100.0M | 0.01% | |
| 430 | PLYAPLAYA HOTELS & RESORTS NV | 11,348 | $95.0M | 0.01% | |
| 431 | ECORGBPELECTROCORE INC | 51,279 | $82.0M | 0.01% | |
| 432 | —SECOND SIGHT MED PRODS INC | 100,000 | $74.0M | 0.01% | |
| 433 | SANBANCO SANTANDER SA | 12,201 | $51.0M | 0.00% | |
| 434 | CPRXCATALYST PHARMACEUTICALS INC | 11,109 | $42.0M | 0.00% | |
| 435 | EVCENTRAVISION COMMUNICATIONS C | 15,000 | $39.0M | 0.00% | |
| 436 | SALMSALEM MEDIA GROUP INC | 24,801 | $36.0M | 0.00% | |
| 437 | XXII22ND CENTY GROUP INC | 26,200 | $29.0M | 0.00% | |
| 438 | ACBAURORA CANNABIS INC | 11,493 | $25.0M | 0.00% |
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