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Institutional Investment Manager
HBK Sorce Advisory LLC
HBK Sorce Advisory LLC (CIK: 0001379995) incorporated in Ohio, located at 2725 Colonial Ave, Erie, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 217 holdings with a total value of $382,780,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 BANK NEW YORK MELLON CORP 4,899 202,000 0.05%
202 UNION PAC CORP 2,573 201,000 0.05%
203 UNITED CMNTY FINL CORP OHIO 31,428 185,000 0.05%
204 RITE AID CORP 23,507 184,000 0.05%
205 HUNTINGTON BANCSHARES INC 16,507 183,000 0.05%
206 DAWSON GEOPHYSICAL CO NEW 52,259 181,000 0.05%
207 MANULIFE FINL CORP 11,868 178,000 0.05%
208 DIREXION SHS ETF TR 10,335 175,000 0.05%
209 VALLEY NATL BANCORP 16,567 163,000 0.04%
210 ATWOOD OCEANICS INC 11,436 117,000 0.03%
211 GAS NAT INC 10,957 82,000 0.02%
212 ICICI BANK LIMITED 10,196 80,000 0.02%
213 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 16,260 77,000 0.02%
214 ARES CAP CORP 50,000 50,000 0.01%
215 ARES CAP CORP 50,000 49,000 0.01%
216 CATALYST PHARMACEUTICALS INC 11,109 27,000 0.01%
217 CYTORI THERAPEUTIC INC 24,705 5,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379995-16-000009, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.