HBK Sorce Advisory LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$503.1M
Holdings
313
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
YUMYUM BRANDS INC | $313K |
SHWSHERWIN WILLIAMS CO | $313K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $311K |
NWBINORTHWEST BANCSHARES INC MD | $307K |
IBBISHARES TR | $304K |
—CABELAS INC | $302K |
PYPLPAYPAL HLDGS INC | $301K |
VGREURVECTOR GROUP LTD | $301K |
WABWABTEC CORP | $300K |
LVLNSPDR SERIES TRUST | $299K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $298K |
TRVCCITIGROUP INC | $296K |
BKNGPRICELINE GRP INC | $294K |
NTESNETEASE INC | $293K |
METMETLIFE INC | $290K |
FLOTISHARES TR | $290K |
CRMSALESFORCE COM INC | $288K |
JAZZJAZZ PHARMACEUTICALS PLC | $285K |
UAAUNDER ARMOUR INC | $285K |
FNDFSCHWAB STRATEGIC TR | $285K |
BIDUNBAIDU INC | $283K |
MDYVSPDR SERIES TRUST | $283K |
DWXSPDR INDEX SHS FDS | $282K |
HALHALLIBURTON CO | $281K |
FFORD MTR CO DEL | $281K |
TROWPRICE T ROWE GROUP INC | $279K |
XHIEXMILLER HOWARD HIGH INC EQTY | $274K |
PHPARKER HANNIFIN CORP | $270K |
DEDEERE & CO | $270K |
XELXCEL ENERGY INC | $265K |
CMICUMMINS INC | $264K |
UAUNDER ARMOUR INC | $263K |
CATCATERPILLAR INC DEL | $263K |
AWNADVANCE AUTO PARTS INC | $262K |
PRUPRUDENTIAL FINL INC | $260K |
FDXFEDEX CORP | $256K |
FYXFIRST TR SML CP CORE ALPHA F | $255K |
—DIREXION SHS ETF TR | $251K |
CWSTCASELLA WASTE SYS INC | $250K |
DSIISHARES TR | $248K |
—EXPRESS SCRIPTS HLDG CO | $247K |
CMECME GROUP INC | $245K |
RWXSPDR INDEX SHS FDS | $243K |
HYGISHARES TR | $242K |
EFXEQUIFAX INC | $242K |
HIGHARTFORD FINL SVCS GROUP INC | $241K |
XOPUSDSPDR SERIES TRUST | $239K |
MDTMEDTRONIC PLC | $238K |
LOWLOWES COS INC | $238K |
FSLRFIRST SOLAR INC | $237K |
—UNITED CMNTY FINL CORP OHIO | $237K |
IJKISHARES TR | $235K |
IWPISHARES TR | $233K |
SCZISHARES TR | $225K |
APCANADARKO PETE CORP | $223K |
VCITVANGUARD SCOTTSDALE FDS | $222K |
SCHBSCHWAB STRATEGIC TR | $220K |
SCHOSCHWAB STRATEGIC TR | $217K |
ADIANALOG DEVICES INC | $217K |
IGSBISHARES TR | $212K |
AMLPUSDALPS ETF TR | $209K |
SCHDSCHWAB STRATEGIC TR | $207K |
REGNREGENERON PHARMACEUTICALS | $205K |
XYLXYLEM INC | $204K |
GLPIGAMING & LEISURE PPTYS INC | $202K |
R6C2ROYAL DUTCH SHELL PLC | $201K |
ADPAUTOMATIC DATA PROCESSING IN | $200K |
BUDANHEUSER BUSCH INBEV SA/NV | $191K |
MFCMANULIFE FINL CORP | $173K |
—ATWOOD OCEANICS INC | $162K |
—ADVISORSHARES TR | $162K |
—ADVISORSHARES TR | $151K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $146K |
—RITE AID CORP | $145K |
—BLACKROCK MUNI INCOME INV QL | $143K |
BKRBAKER HUGHES INC | $134K |
AMGAFFILIATED MANAGERS GROUP | $132K |
HBANHUNTINGTON BANCSHARES INC | $130K |
ALSALLSTATE CORP | $117K |
IDV*ISHARES TR | $114K |
BENFRANKLIN RES INC | $103K |
BCEBCE INC | $102K |
BWABORGWARNER INC | $86K |
—GAS NAT INC | $84K |
IXORIX CORP | $81K |
—SUPERVALU INC | $77K |
—POWERSHARES ETF TRUST | $73K |
ACWVISHARES | $73K |
HTLDHEARTLAND EXPRESS INC | $70K |
BMOBANK MONTREAL QUE | $60K |
ALLEALLEGION PUB LTD CO | $59K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $59K |
SIRIEURSIRIUS XM HLDGS INC | $58K |
—ARES CAP CORP | $51K |
—ALLIED WRLD ASSUR COM HLDG A | $40K |
ABXBARRICK GOLD CORP | $36K |
ALGTALLEGIANT TRAVEL CO | $34K |
SIGSIGNET JEWELERS LIMITED | $33K |
—YOU ON DEMAND HLDGS INC | $31K |
BMIBP PRUDHOE BAY RTY TR | $30K |