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HBK SORCE ADVISORY LLC |
| City: |
ERIE |
| State: |
PA |
| Zip: |
16506 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
5 |
- |
$0.00 |
$109,937,000 |
1,990,536 |
3.88% |
3,647,000 |
-76,962 |
2.212 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$481.04 |
$45,864,000 |
95,411 |
1.62% |
4,143,000 |
-105 |
0.011 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
12 |
- |
$87.15 |
$24,267,000 |
279,998 |
0.86% |
-4,371,000 |
-87,067 |
0.028 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$50.22 |
$21,680,000 |
428,461 |
0.77% |
-9,726,000 |
-186,731 |
0.024 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$913.56 |
$18,844,000 |
20,855 |
0.67% |
8,374,000 |
-287 |
0.001 |
Semiconductor - Speci... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
17 |
- |
$80.40 |
$17,704,000 |
217,410 |
0.63% |
-3,096,000 |
-58,748 |
0.171 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
19 |
- |
$46.03 |
$16,469,000 |
354,321 |
0.58% |
-938,000 |
-16,045 |
0.056 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
20 |
- |
$127.47 |
$15,306,000 |
114,514 |
0.54% |
731,000 |
-250 |
0.038 |
Business Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
23 |
- |
$26.66 |
$14,250,000 |
564,373 |
0.5% |
-2,006,000 |
-91,361 |
0.209 |
N/A |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$39.70 |
$10,775,000 |
248,561 |
0.38% |
-269,000 |
-3,296 |
0.005 |
CATV Systems |
|
|
ACN |
Accenture Plc |
31 |
- |
$306.95 |
$10,064,000 |
29,035 |
0.36% |
-873,000 |
-2,134 |
0.005 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$151.38 |
$8,893,000 |
56,220 |
0.31% |
-400,000 |
-3,069 |
0.002 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$287.60 |
$8,773,000 |
30,460 |
0.31% |
677,000 |
-409 |
0.023 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$445.93 |
$8,379,000 |
18,871 |
0.3% |
497,000 |
-377 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
40 |
- |
$75.07 |
$8,134,000 |
107,058 |
0.29% |
526,000 |
-1,473 |
0.083 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$467.18 |
$7,999,000 |
17,585 |
0.28% |
-31,000 |
-131 |
0.006 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
44 |
- |
$177.42 |
$7,770,000 |
43,383 |
0.27% |
507,000 |
-568 |
0.014 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$513.88 |
$7,054,000 |
14,258 |
0.25% |
-658,000 |
-390 |
0.002 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$594.80 |
$6,760,000 |
11,632 |
0.24% |
354,000 |
-437 |
0.003 |
Medical Laboratories ... |
|
|
ITOT |
iShares Core S&P Total US |
53 |
- |
$115.10 |
$6,419,000 |
55,669 |
0.23% |
502,000 |
-561 |
0.015 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$79.69 |
$6,167,000 |
76,491 |
0.22% |
285,000 |
-768 |
0.025 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$345.65 |
$5,875,000 |
17,068 |
0.21% |
-32,000 |
-1,933 |
0.006 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
62 |
- |
$91.47 |
$5,069,000 |
72,783 |
0.18% |
2,027,000 |
-6,185 |
0.015 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
- |
$63.10 |
$4,773,000 |
78,018 |
0.17% |
110,000 |
-1,116 |
0.002 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$179.87 |
$4,650,000 |
26,569 |
0.16% |
114,000 |
-141 |
0.002 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
67 |
- |
$221.94 |
$4,406,000 |
18,131 |
0.16% |
655,000 |
-131 |
0.009 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
68 |
- |
$613.66 |
$4,367,000 |
7,191 |
0.15% |
846,000 |
-41 |
0.002 |
Music & Video Stores |
|
|
SEIC |
SEI Investments Co |
69 |
- |
$67.74 |
$4,159,000 |
57,850 |
0.15% |
480,000 |
-43 |
0.039 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$231.58 |
$4,148,000 |
16,283 |
0.15% |
467,000 |
-257 |
0.002 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$3,771,000 |
21,449 |
0.13% |
-1,633,000 |
-297 |
0.001 |
Auto Manufacturers |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
79 |
- |
$53.85 |
$3,644,000 |
66,493 |
0.13% |
-564,000 |
-13,644 |
0.554 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
80 |
- |
$124.90 |
$3,596,000 |
29,195 |
0.13% |
53,000 |
-1,034 |
0.02 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
85 |
- |
$124.04 |
$3,527,000 |
28,143 |
0.12% |
7,000 |
-2,127 |
0.024 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
89 |
- |
$454.20 |
$3,507,000 |
7,282 |
0.12% |
339,000 |
-145 |
0.001 |
Business Services |
|
|
QAI |
Index IQ ETF Trust |
91 |
- |
$30.90 |
$3,442,000 |
111,417 |
0.12% |
-886,000 |
-32,377 |
0.47 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
93 |
- |
$167.36 |
$3,430,000 |
17,964 |
0.12% |
405,000 |
-530 |
0.002 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$244.94 |
$3,315,000 |
13,481 |
0.12% |
-304,000 |
-1,255 |
0.002 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$159.40 |
$3,179,000 |
19,675 |
0.11% |
-2,000 |
-865 |
0.005 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$38.49 |
$3,126,000 |
82,434 |
0.11% |
345,000 |
-164 |
0.001 |
Domestic Money Center... |
|
|
TPYP |
Tortoise North American Pip... |
97 |
- |
$0.00 |
$3,107,000 |
111,132 |
0.11% |
83,000 |
-5,310 |
0.561 |
N/A |
|
|
SCHC |
Schwab International Small-... |
103 |
- |
$36.33 |
$2,888,000 |
80,676 |
0.1% |
10,000 |
-1,823 |
0.078 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
104 |
- |
$48.95 |
$2,872,000 |
57,546 |
0.1% |
-243,000 |
-4,113 |
0.001 |
Networking & Communic... |
|
|
GE |
General Electric Co |
105 |
- |
$160.00 |
$2,868,000 |
16,341 |
0.1% |
752,000 |
-241 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
109 |
- |
$71.93 |
$2,736,000 |
39,089 |
0.1% |
-172,000 |
-1,062 |
0.003 |
Food - Major Diversified |
|
|
BR |
Broadridge Financial Soluti... |
114 |
- |
$199.87 |
$2,658,000 |
12,974 |
0.09% |
-13,000 |
-8 |
0.011 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
116 |
- |
$205.07 |
$2,631,000 |
12,774 |
0.09% |
193,000 |
-92 |
0.003 |
Insurance Brokers |
|
|
MEDP |
Medpace Holdings, Inc. |
117 |
- |
$398.52 |
$2,599,000 |
6,432 |
0.09% |
569,000 |
-190 |
0.018 |
N/A |
|
|
ROST |
Ross Stores Inc |
118 |
- |
$132.86 |
$2,543,000 |
17,330 |
0.09% |
-256,000 |
-2,896 |
0.005 |
Apparel Stores |
|
|
ORCL |
Oracle Corp |
122 |
- |
$120.87 |
$2,305,000 |
18,352 |
0.08% |
-170,000 |
-5,120 |
0.001 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
123 |
- |
$93.86 |
$2,290,000 |
25,528 |
0.08% |
-134,000 |
-1,357 |
0.005 |
Semiconductor - Speci... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
124 |
- |
$28.73 |
$2,278,000 |
81,515 |
0.08% |
-543,000 |
-22,119 |
0.351 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
126 |
- |
$102.44 |
$2,260,000 |
22,466 |
0.08% |
-50,000 |
-5,412 |
0.004 |
Asset Management |
|
|
GWW |
WW Grainger Inc |
127 |
- |
$950.55 |
$2,252,000 |
2,214 |
0.08% |
52,000 |
-441 |
0.004 |
Electronics Wholesale |
|
|
DIAL |
Columbia Diversified Fixed ... |
133 |
- |
$0.00 |
$2,165,000 |
121,787 |
0.08% |
-1,055,000 |
-56,604 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
134 |
- |
$92.79 |
$2,143,000 |
22,801 |
0.08% |
-632,000 |
-2,753 |
0.002 |
Textile - Apparel Foo... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
135 |
- |
$82.76 |
$2,090,000 |
24,849 |
0.07% |
-1,025,000 |
-15,225 |
0.007 |
Closed - End Fund - E... |
|
|
SNV |
Synovus Financial Corp |
136 |
- |
$39.95 |
$2,059,000 |
51,390 |
0.07% |
87,000 |
-986 |
0.035 |
Domestic Regional Banks |
|
|
FNDF |
Schwab Fundamental Internat... |
138 |
- |
$36.21 |
$2,049,000 |
57,543 |
0.07% |
58,000 |
-1,477 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
140 |
- |
$121.04 |
$2,043,000 |
16,049 |
0.07% |
125,000 |
-479 |
0 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
144 |
- |
$372.63 |
$2,005,000 |
5,025 |
0.07% |
201,000 |
-321 |
0.001 |
Medical Appliances & ... |
|
|
AFL |
AFLAC Inc |
145 |
- |
$86.30 |
$1,990,000 |
23,173 |
0.07% |
78,000 |
-6 |
0.003 |
Life & Health Insurance |
|
|
SYY |
SYSCO Corp |
146 |
- |
$75.89 |
$1,973,000 |
24,309 |
0.07% |
13,000 |
-2,491 |
0.005 |
Food Wholesale |
|
|
IWN |
iShares Russell 2000 Value |
147 |
- |
$157.81 |
$1,967,000 |
12,389 |
0.07% |
-695,000 |
-4,749 |
0.015 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
148 |
- |
$84.30 |
$1,966,000 |
22,556 |
0.07% |
39,000 |
-830 |
0.002 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
151 |
- |
$458.47 |
$1,825,000 |
4,370 |
0.06% |
129,000 |
-27 |
0.001 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
152 |
- |
$180.76 |
$1,808,000 |
9,370 |
0.06% |
-905,000 |
-1,036 |
0.002 |
Aerospace/Defense - M... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
157 |
- |
$151.25 |
$1,719,000 |
11,096 |
0.06% |
185,000 |
-109 |
0.003 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
158 |
- |
$721.62 |
$1,713,000 |
2,246 |
0.06% |
-65,000 |
-271 |
0.001 |
Information Technolog... |
|
|
MET |
MetLife Inc |
159 |
- |
$73.31 |
$1,699,000 |
22,919 |
0.06% |
155,000 |
-425 |
0.003 |
Life & Health Insurance |
|
|
NSC |
Norfolk Southern Corp |
162 |
- |
$249.65 |
$1,591,000 |
6,244 |
0.06% |
-728,000 |
-3,567 |
0.002 |
Railroads |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
163 |
- |
$0.00 |
$1,589,000 |
27,467 |
0.06% |
46,000 |
-597 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
169 |
- |
$71.65 |
$1,467,000 |
20,198 |
0.05% |
-2,094,000 |
-28,214 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
172 |
- |
$166.73 |
$1,450,000 |
8,563 |
0.05% |
-16,000 |
-729 |
0.003 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
173 |
- |
$76.56 |
$1,432,000 |
18,525 |
0.05% |
-77,000 |
-962 |
0.005 |
Asset Management |
|
|
NVR |
NVR Inc |
179 |
- |
$7,551.47 |
$1,328,000 |
164 |
0.05% |
117,000 |
-9 |
0.005 |
Residential Construct... |
|
|
FIVA |
Fidelity International Valu... |
187 |
- |
$0.00 |
$1,230,000 |
48,377 |
0.04% |
20,000 |
-1,172 |
0.806 |
N/A |
|
|
TJX |
TJX Companies Inc |
188 |
- |
$99.04 |
$1,218,000 |
12,005 |
0.04% |
91,000 |
-12 |
0.001 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
190 |
- |
$61.89 |
$1,187,000 |
20,483 |
0.04% |
176,000 |
-58 |
0 |
Domestic Money Center... |
|
|
CWI |
streetTRACKS Spdr Ms |
193 |
- |
$28.97 |
$1,164,000 |
40,974 |
0.04% |
9,000 |
-1,723 |
0.077 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
195 |
- |
$330.45 |
$1,130,000 |
3,613 |
0.04% |
193,000 |
-277 |
0.001 |
Diversified Machinery |
|
|
FITB |
Fifth Third Bancorp |
199 |
- |
$38.47 |
$1,115,000 |
29,956 |
0.04% |
64,000 |
-504 |
0.004 |
Domestic Regional Banks |
|
|
SCHH |
Schwab Us Reit |
200 |
- |
$19.77 |
$1,114,000 |
54,882 |
0.04% |
-27,000 |
-196 |
0.005 |
N/A |
|
|
TRV |
Travelers Companies Inc |
202 |
- |
$217.59 |
$1,092,000 |
4,745 |
0.04% |
171,000 |
-87 |
0.002 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
203 |
- |
$209.82 |
$1,079,000 |
5,233 |
0.04% |
114,000 |
-719 |
0.001 |
Semiconductor Equipme... |
|
|
VTV |
Vanguard Value VIPERS |
205 |
- |
$161.93 |
$1,076,000 |
6,605 |
0.04% |
-1,055,000 |
-7,647 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
211 |
- |
$114.35 |
$1,022,000 |
9,010 |
0.04% |
-29,000 |
-1,785 |
0.002 |
Industrial Electrical... |
|
|
MUB |
iShares S&P National Munici... |
214 |
- |
$106.86 |
$1,001,000 |
9,303 |
0.04% |
-124,000 |
-1,075 |
0.001 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
215 |
- |
$267.66 |
$993,000 |
4,009 |
0.04% |
62,000 |
-45 |
0.005 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
217 |
- |
$74.06 |
$984,000 |
14,685 |
0.03% |
-44,000 |
-933 |
0.001 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
218 |
- |
$48.62 |
$979,000 |
17,870 |
0.03% |
-22,000 |
-1,374 |
0.001 |
Oil & Gas Equipment &... |
|
|
CL |
Colgate Palmolive Co |
219 |
- |
$94.57 |
$947,000 |
10,520 |
0.03% |
89,000 |
-250 |
0.001 |
Personal Products |
|
|
UBER |
Uber Technologies, Inc |
221 |
- |
$65.32 |
$939,000 |
12,192 |
0.03% |
170,000 |
-290 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
223 |
- |
$41.87 |
$925,000 |
21,963 |
0.03% |
98,000 |
-37 |
0.002 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
224 |
- |
$118.88 |
$925,000 |
7,879 |
0.03% |
103,000 |
-44 |
0 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
225 |
- |
$635.42 |
$915,000 |
1,408 |
0.03% |
-5,000 |
-63 |
0.001 |
Application Software |
|
|
EXC |
Exelon Corp |
232 |
- |
$38.40 |
$870,000 |
23,151 |
0.03% |
0 |
-1,085 |
0.002 |
Multi Utilities |
|
|
OXY |
Occidental Petroleum Corp |
237 |
- |
$63.06 |
$853,000 |
13,119 |
0.03% |
10,000 |
-1,003 |
0.001 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
238 |
- |
$295.18 |
$850,000 |
2,885 |
0.03% |
157,000 |
-6 |
0.002 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
239 |
- |
$3,176.67 |
$846,000 |
291 |
0.03% |
-325,000 |
-221 |
0.001 |
Restaurants |
|
|
EW |
Edwards Lifesciences Corp |
242 |
- |
$29.44 |
$837,000 |
8,761 |
0.03% |
103,000 |
-863 |
0.001 |
Medical Appliances & ... |
|
