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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 (2016Q4)
Portfolio Summary: 290 holdings with a total value of $553,321,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CME GROUP INC 2,292 264,000 0.05%
252 BAIDU INC 1,602 263,000 0.05%
253 ANALOG DEVICES INC 3,605 262,000 0.05%
254 NETEASE INC 1,212 261,000 0.05%
255 FEDEX CORP 1,378 257,000 0.05%
256 IROBOT CORP 4,211 246,000 0.04%
257 ISHARES TR 1,345 245,000 0.04%
258 SALESFORCE COM INC 3,572 245,000 0.04%
259 ATWOOD OCEANICS INC 18,536 243,000 0.04%
260 ISHARES TR 914 243,000 0.04%
261 NVIDIA CORPORATION 2,270 242,000 0.04%
262 EQUIFAX INC 2,036 241,000 0.04%
263 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,778 240,000 0.04%
264 SPDR SERIES TRUST 5,765 239,000 0.04%
265 ISHARES TR 2,876 237,000 0.04%
266 LOWES COS INC 3,324 236,000 0.04%
267 SCHWAB U.S. BROAD MARKET ETF 4,337 235,000 0.04%
268 AUTOMATIC DATA PROCESSING IN 2,272 234,000 0.04%
269 BB&T CORP 4,946 233,000 0.04%
270 BROADCOM LTD 1,319 233,000 0.04%
271 ISHARES TR 2,392 233,000 0.04%
272 ISHARES TR 2,199 231,000 0.04%
273 ANADARKO PETE CORP 3,259 227,000 0.04%
274 ALPS ETF TR 17,208 217,000 0.04%
275 MANULIFE FINL CORP 12,127 216,000 0.04%
276 AMERIPRISE FINL INC 1,944 216,000 0.04%
277 DIREXION SHS ETF TR 19,925 215,000 0.04%
278 AKAMAI TECHNOLOGIES INC 3,225 215,000 0.04%
279 ROYAL DUTCH SHELL PLC 3,705 215,000 0.04%
280 TAIWAN SEMICONDUCTOR MFG LTD 7,419 213,000 0.04%
281 UNDER ARMOUR INC 6,907 201,000 0.04%
282 ADVISORSHARES TR 12,203 142,000 0.03%
283 GAS NAT INC 10,957 138,000 0.02%
284 BANCO BILBAO VIZCAYA ARGENTA 20,363 138,000 0.02%
285 SPROTT PHYSICAL GOLD TRUST 13,338 125,000 0.02%
286 SIRIUS XM HOLDINGS INC 13,558 60,000 0.01%
287 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 14,305 53,000 0.01%
288 ARES CAP CORP 50,000 50,000 0.01%
289 CERAGON NETWORKS LTD 10,148 27,000 0.00%
290 CATALYST PHARMACEUTICALS INC 21,109 22,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379995-17-000003, filed 2017.02.14).

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.