HBK Sorce Advisory LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$424.5B
Holdings
246
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GALSSGA ACTIVE ETF TR | 8,103 | $267.0M | 0.06% | |
| 202 | NWBINORTHWEST BANCSHARES INC MD | 19,798 | $267.0M | 0.06% | |
| 203 | FNDFSCHWAB STRATEGIC TR | 11,290 | $267.0M | 0.06% | |
| 204 | GPCGENUINE PARTS CO | 2,652 | $264.0M | 0.06% | |
| 205 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,760 | $263.0M | 0.06% | |
| 206 | YUMYUM BRANDS INC | 3,160 | $259.0M | 0.06% | |
| 207 | HEDJWISDOMTREE TR | 4,935 | $256.0M | 0.06% | |
| 208 | —NUVEEN PERFORMANCE PLUS MUN | 16,050 | $252.0M | 0.06% | |
| 209 | PYPLPAYPAL HLDGS INC | 6,452 | $249.0M | 0.06% | |
| 210 | LVLNSPDR SERIES TRUST | 5,490 | $247.0M | 0.06% | |
| 211 | HALHALLIBURTON CO | 6,847 | $245.0M | 0.06% | |
| 212 | DEDEERE & CO | 3,157 | $243.0M | 0.06% | |
| 213 | RWXSPDR INDEX SHS FDS | 5,797 | $240.0M | 0.06% | |
| 214 | SCHWSCHWAB CHARLES CORP NEW | 8,423 | $236.0M | 0.06% | |
| 215 | ALXNALEXION PHARMACEUTICALS INC | 1,685 | $235.0M | 0.06% | |
| 216 | HXLHEXCEL CORP NEW | 5,341 | $233.0M | 0.05% | |
| 217 | DSIISHARES TR | 3,035 | $232.0M | 0.05% | |
| 218 | XLFSELECT SECTOR SPDR TR | 10,124 | $228.0M | 0.05% | |
| 219 | UNPUNION PAC CORP | 2,800 | $223.0M | 0.05% | |
| 220 | IJKISHARES TR | 1,345 | $219.0M | 0.05% | |
| 221 | IBBISHARES TR | 831 | $217.0M | 0.05% | |
| 222 | BKBANK NEW YORK MELLON CORP | 5,903 | $217.0M | 0.05% | |
| 223 | IVEISHARES TR | 2,413 | $217.0M | 0.05% | |
| 224 | —RITE AID CORP | 26,148 | $213.0M | 0.05% | |
| 225 | DWSNDAWSON GEOPHYSICAL CO NEW | 39,637 | $212.0M | 0.05% | |
| 226 | BIDUNBAIDU INC | 1,095 | $209.0M | 0.05% | |
| 227 | SCHBSCHWAB STRATEGIC TR | 4,200 | $207.0M | 0.05% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 2,309 | $207.0M | 0.05% | |
| 229 | BLKCHFBLACKROCK INC | 603 | $205.0M | 0.05% | |
| 230 | LOWLOWES COS INC | 2,682 | $203.0M | 0.05% | |
| 231 | GDGENERAL DYNAMICS CORP | 1,537 | $202.0M | 0.05% | |
| 232 | FFORD MTR CO DEL | 14,376 | $194.0M | 0.05% | |
| 233 | AMLPUSDALPS ETF TR | 17,707 | $193.0M | 0.05% | |
| 234 | —DIREXION SHS ETF TR | 12,335 | $190.0M | 0.04% | |
| 235 | —UNITED CMNTY FINL CORP OHIO | 30,400 | $178.0M | 0.04% | |
| 236 | HBANHUNTINGTON BANCSHARES INC | 18,148 | $173.0M | 0.04% | |
| 237 | MFCMANULIFE FINL CORP | 11,200 | $158.0M | 0.04% | |
| 238 | VLYVALLEY NATL BANCORP | 16,567 | $158.0M | 0.04% | |
| 239 | —ATWOOD OCEANICS INC | 16,636 | $153.0M | 0.04% | |
| 240 | PHYS/USPROTT PHYSICAL GOLD TRUST | 13,338 | $135.0M | 0.03% | |
| 241 | —GAS NAT INC | 10,957 | $86.0M | 0.02% | |
| 242 | —POWERSHARES ETF TRUST | 17,351 | $70.0M | 0.02% | |
| 243 | —ARES CAP CORP | 50,000 | $51.0M | 0.01% | |
| 244 | —ARES CAP CORP | 50,000 | $50.0M | 0.01% | |
| 245 | CPRXCATALYST PHARMACEUTICALS INC | 21,109 | $25.0M | 0.01% | |
| 246 | —CYTORI THERAPEUTICS INC | 24,705 | $5.0M | 0.00% |
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