HBK Sorce Advisory LLC Diversified Active

CIK: 0001379995 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $241,900 (100.0% shares, 0.0% debt)

Holdings (179)

JPMORGAN CHASE & CO 13.9%
Value ($000) $33,563 Shares 752,525 Est. Cost $46.64 Unrealized
SCHA SCHWAB STRATEGIC TR 12.4%
Value ($000) $29,989 Shares 621,926 Est. Cost $43.99 Unrealized
SCHX SCHWAB STRATEGIC TR 11.4%
Value ($000) $27,515 Shares 684,293 Est. Cost $38.27 Unrealized
IWB ISHARES 4.0%
Value ($000) $9,758 Shares 103,626 Est. Cost $89.93 Unrealized
SCHF SCHWAB STRATEGIC TR 3.6%
Value ($000) $8,658 Shares 284,896 Est. Cost $27.24 Unrealized
UBS AG JERSEY BRH 3.4%
Value ($000) $8,191 Shares 210,998 Est. Cost $39.22 Unrealized
IWC ISHARES 2.9%
Value ($000) $7,131 Shares 104,119 Est. Cost $61.73 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value ($000) $5,294 Shares 61,530 Est. Cost $53.69 Unrealized +0.9%
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $5,260 Shares 61,616 Est. Cost $82.79 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 1.7%
Value ($000) $4,228 Shares 60,743 Est. Cost $66.54 Unrealized
PM PHILIP MORRIS INTL INC 1.6%
Value ($000) $3,860 Shares 44,577 Est. Cost $49.85 Unrealized -5.0%
GENERAL ELECTRIC CO 1.3%
Value ($000) $3,123 Shares 130,716 Est. Cost $23.19 Unrealized
KO COCA COLA CO 1.3%
Value ($000) $3,034 Shares 80,095 Est. Cost $27.85 Unrealized -3.9%
IWF ISHARES 1.0%
Value ($000) $2,453 Shares 31,368 Est. Cost $72.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,266 Shares 56,461 Est. Cost $38.80 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.8%
Value ($000) $1,990 Shares 36,013 Est. Cost $53.91 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,990 Shares 4,174 Est. Cost $13.16 Unrealized +8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,984 Shares 10,712 Est. Cost $117.49 Unrealized -5.0%
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,912 Shares 55,669 Est. Cost $16.27 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,881 Shares 21,700 Est. Cost $59.79 Unrealized +6.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $1,677 Shares 24,910 Est. Cost $45.06 Unrealized +3.3%
EFA ISHARES 0.7%
Value ($000) $1,658 Shares 25,982 Est. Cost $57.29 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $1,533 Shares 38,722 Est. Cost $35.61 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,518 Shares 20,077 Est. Cost $55.03 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,402 Shares 30,043 Est. Cost $27.02 Unrealized -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,385 Shares 12,198 Est. Cost $110.13 Unrealized +4.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,343 Shares 40,341 Est. Cost $26.70 Unrealized +1.1%
HDV ISHARES 0.5%
Value ($000) $1,265 Shares 19,080 Est. Cost $64.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,250 Shares 17,249 Est. Cost $47.34 Unrealized +8.4%
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $1,172 Shares 28,414 Est. Cost $39.90 Unrealized
JOHNSON CTLS INC 0.5%
Value ($000) $1,168 Shares 28,156 Est. Cost $35.80 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,128 Shares 35,893 Est. Cost $23.16 Unrealized +2.4%
PEP PEPSICO INC 0.5%
Value ($000) $1,108 Shares 13,934 Est. Cost $56.00 Unrealized +1.4%
T AT&T INC 0.4%
Value ($000) $1,071 Shares 31,659 Est. Cost $11.37 Unrealized -3.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,063 Shares 8,746 Est. Cost $71.38 Unrealized +2.4%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $1,053 Shares 17,982 Est. Cost $52.50 Unrealized
ERIE ERIE INDTY CO 0.4%
Value ($000) $1,003 Shares 13,836 Est. Cost $57.24 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $962 Shares 18,610 Est. Cost $36.36 Unrealized +5.9%
DVY ISHARES 0.4%
Value ($000) $959 Shares 14,450 Est. Cost $61.88 Unrealized
MMM 3M CO 0.4%
Value ($000) $905 Shares 7,581 Est. Cost $61.26 Unrealized +7.7%
PFF ISHARES 0.4%
Value ($000) $869 Shares 22,864 Est. Cost $39.27 Unrealized
DJP BARCLAYS BK PLC 0.4%
Value ($000) $852 Shares 22,853 Est. Cost $36.48 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $846 Shares 36,916 Est. Cost $17.18 Unrealized -1.6%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $837 Shares 20,254 Est. Cost $27.49 Unrealized +9.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $823 Shares 8,555 Est. Cost $71.80 Unrealized -1.7%
IWD ISHARES 0.3%
Value ($000) $784 Shares 9,095 Est. Cost $83.78 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.3%
Value ($000) $781 Shares 57,048 Est. Cost $14.27 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $778 Shares 9,703 Est. Cost $14.15 Unrealized +4.9%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $776 Shares 14,794 Est. Cost $55.84 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $705 Shares 6,542 Est. Cost $93.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $699 Shares 4,159 Est. Cost $160.31 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $694 Shares 20,056 Est. Cost $31.93 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $659 Shares 12,956 Est. Cost $50.55 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $636 Shares 19,186 Est. Cost $27.58 Unrealized -1.9%
IWR ISHARES 0.3%
Value ($000) $633 Shares 4,549 Est. Cost $129.94 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $629 Shares 7,123 Est. Cost $52.97 Unrealized +11.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $627 Shares 9,015 Est. Cost $40.30 Unrealized +10.4%
PSK SPDR SERIES TRUST 0.3%
Value ($000) $625 Shares 15,300 Est. Cost $43.47 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $619 Shares 21,538 Est. Cost $16.45 Unrealized -0.6%
WMT WAL-MART STORES INC 0.3%
Value ($000) $613 Shares 8,283 Est. Cost $19.97 Unrealized -1.0%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $612 Shares 19,834 Est. Cost $27.01 Unrealized
GOOGLE INC 0.2%
Value ($000) $604 Shares 689 Est. Cost $880.65 Unrealized
ATWOOD OCEANICS INC 0.2%
Value ($000) $592 Shares 10,760 Est. Cost $52.07 Unrealized
IJR ISHARES 0.2%
Value ($000) $582 Shares 5,835 Est. Cost $90.34 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value ($000) $577 Shares 18,034 Est. Cost $28.45 Unrealized +11.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $568 Shares 2,510 Est. Cost $209.91 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $565 Shares 11,294 Est. Cost $50.03 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $532 Shares 12,916 Est. Cost $26.74 Unrealized -5.3%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $526 Shares 8,412 Est. Cost $34.55 Unrealized +2.3%
PPG PPG INDS INC 0.2%
Value ($000) $526 Shares 3,149 Est. Cost $59.61 Unrealized +8.4%
E M C CORP MASS 0.2%
Value ($000) $519 Shares 20,305 Est. Cost $23.63 Unrealized
NORTHEAST UTILS 0.2%
Value ($000) $518 Shares 12,561 Est. Cost $42.03 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $508 Shares 10,388 Est. Cost $51.22 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $502 Shares 12,172 Est. Cost $30.75 Unrealized +4.1%
LEMB ISHARES 0.2%
Value ($000) $486 Shares 9,729 Est. Cost $49.65 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $474 Shares 6,073 Est. Cost $66.79 Unrealized
APACHE CORP 0.2%
Value ($000) $467 Shares 5,488 Est. Cost $83.82 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $465 Shares 3,625 Est. Cost $166.80 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $464 Shares 4,920 Est. Cost $63.06 Unrealized -3.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $463 Shares 4,016 Est. Cost $86.73 Unrealized +5.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $451 Shares 19,243 Est. Cost $15.41 Unrealized +9.9%
BARD C R INC 0.2%
Value ($000) $439 Shares 3,813 Est. Cost $108.58 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $437 Shares 7,707 Est. Cost $41.44 Unrealized +3.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $435 Shares 5,138 Est. Cost $78.38 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $430 Shares 6,958 Est. Cost $61.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $426 Shares 10,314 Est. Cost $43.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $425 Shares 5,909 Est. Cost $47.69 Unrealized -0.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $420 Shares 15,223 Est. Cost $19.78 Unrealized -3.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $420 Shares 6,518 Est. Cost $56.11 Unrealized +1.5%
RYDEX ETF TRUST 0.2%
Value ($000) $410 Shares 6,289 Est. Cost $61.51 Unrealized
IWO ISHARES 0.2%
Value ($000) $410 Shares 3,258 Est. Cost $111.42 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $391 Shares 2,522 Est. Cost $94.65 Unrealized
EMB ISHARES 0.2%
Value ($000) $388 Shares 3,558 Est. Cost $109.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $382 Shares 5,726 Est. Cost $40.83 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $377 Shares 2,387 Est. Cost $106.96 Unrealized +5.9%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $373 Shares 5,407 Est. Cost $66.31 Unrealized
PPL PPL CORP 0.2%
Value ($000) $372 Shares 12,241 Est. Cost $16.36 Unrealized +0.5%
ABBV ABBVIE INC 0.2%
Value ($000) $368 Shares 8,237 Est. Cost $26.55 Unrealized +2.3%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $366 Shares 15,447 Est. Cost $23.27 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $366 Shares 3,269 Est. Cost $73.62 Unrealized +4.6%
IWM ISHARES 0.2%
Value ($000) $365 Shares 3,421 Est. Cost $97.06 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $364 Shares 8,948 Est. Cost $25.02 Unrealized +8.0%
HD HOME DEPOT INC 0.1%
Value ($000) $362 Shares 4,775 Est. Cost $56.09 Unrealized +3.2%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $356 Shares 4,508 Est. Cost $71.32 Unrealized
CABELAS INC 0.1%
Value ($000) $355 Shares 5,631 Est. Cost $64.75 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $345 Shares 2,593 Est. Cost $81.53 Unrealized +9.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $337 Shares 4,574 Est. Cost $63.81 Unrealized -6.7%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $336 Shares 5,057 Est. Cost $63.28 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $333 Shares 9,142 Est. Cost $24.57 Unrealized -9.5%
FAMILY DLR STORES INC 0.1%
Value ($000) $332 Shares 4,603 Est. Cost $62.33 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $327 Shares 4,719 Est. Cost $25.01 Unrealized +9.6%
CELGENE CORP 0.1%
Value ($000) $317 Shares 2,059 Est. Cost $117.05 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $316 Shares 10,051 Est. Cost $8.76 Unrealized +5.2%
MA MASTERCARD INC 0.1%
Value ($000) $314 Shares 466 Est. Cost $51.54 Unrealized +13.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $313 Shares 6,760 Est. Cost $28.67 Unrealized +1.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $308 Shares 6,394 Est. Cost $33.21 Unrealized +12.4%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $302 Shares 6,349 Est. Cost $30.02 Unrealized +3.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $300 Shares 4,775 Est. Cost $36.21 Unrealized +14.7%
AME AMETEK INC NEW 0.1%
Value ($000) $297 Shares 6,460 Est. Cost $39.19 Unrealized +5.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $292 Shares 6,737 Est. Cost $30.44 Unrealized -6.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $291 Shares 4,423 Est. Cost $63.93 Unrealized
MUB ISHARES 0.1%
Value ($000) $291 Shares 2,781 Est. Cost $105.07 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $290 Shares 8,752 Est. Cost $28.85 Unrealized -4.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $288 Shares 5,035 Est. Cost $53.99 Unrealized 0.0%
IVV ISHARES 0.1%
Value ($000) $286 Shares 1,693 Est. Cost $160.66 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $286 Shares 4,306 Est. Cost $58.65 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $273 Shares 5,118 Est. Cost $51.69 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $270 Shares 2,918 Est. Cost $65.69 Unrealized +6.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $269 Shares 3,438 Est. Cost $78.24 Unrealized
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $267 Shares 15,470 Est. Cost $17.39 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $266 Shares 4,602 Est. Cost $40.44 Unrealized -7.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $264 Shares 31,950 Est. Cost $4.66 Unrealized +14.0%
CHICOS FAS INC 0.1%
Value ($000) $260 Shares 15,587 Est. Cost $17.07 Unrealized
VECTREN CORP 0.1%
Value ($000) $260 Shares 7,784 Est. Cost $33.79 Unrealized
BA BOEING CO 0.1%
Value ($000) $259 Shares 2,205 Est. Cost $80.37 Unrealized +13.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $258 Shares 4,563 Est. Cost $45.09 Unrealized +6.0%
NUVEEN PERFORMANCE PLUS MUN 0.1%
Value ($000) $258 Shares 19,132 Est. Cost $13.96 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $252 Shares 3,666 Est. Cost $60.82 Unrealized +6.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $250 Shares 5,880 Est. Cost $31.05 Unrealized -0.1%
MIDDLEBURG FINANCIAL CORP 0.1%
Value ($000) $247 Shares 12,800 Est. Cost $19.06 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $246 Shares 3,394 Est. Cost $45.09 Unrealized +7.2%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $245 Shares 6,268 Est. Cost $34.44 Unrealized +7.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $239 Shares 991 Est. Cost $213.68 Unrealized +4.7%
F FORD MTR CO DEL 0.1%
Value ($000) $238 Shares 14,106 Est. Cost $7.61 Unrealized +18.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $237 Shares 5,043 Est. Cost $34.29 Unrealized +7.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $234 Shares 6,760 Est. Cost $12.47 Unrealized +14.7%
UIL HLDG CORP 0.1%
Value ($000) $233 Shares 6,260 Est. Cost $38.18 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $231 Shares 5,027 Est. Cost $49.13 Unrealized
TU TELUS CORP 0.1%
Value ($000) $229 Shares 6,900 Est. Cost $15.59 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $229 Shares 17,334 Est. Cost $5.92 Unrealized +11.5%
IWN ISHARES 0.1%
Value ($000) $228 Shares 2,485 Est. Cost $85.71 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $224 Shares 3,782 Est. Cost $44.39 Unrealized +0.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $223 Shares 8,190 Est. Cost $17.48 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $223 Shares 2,856 Est. Cost $38.68 Unrealized +21.6%
BP BP PLC 0.1%
Value ($000) $222 Shares 5,278 Est. Cost $41.72 Unrealized
V VISA INC 0.1%
Value ($000) $221 Shares 1,158 Est. Cost $40.02 Unrealized +5.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $218 Shares 6,508 Est. Cost $33.50 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $218 Shares 3,210 Est. Cost $67.91 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $217 Shares 20,640 Est. Cost $11.24 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $215 Shares 6,019 Est. Cost $21.82 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $215 Shares 7,237 Est. Cost $14.03 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $215 Shares 1,359 Est. Cost $120.06 Unrealized +5.9%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $214 Shares 6,110 Est. Cost $35.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $213 Shares 3,592 Est. Cost $47.42 Unrealized -1.4%
C CITIGROUP INC 0.1%
Value ($000) $212 Shares 4,367 Est. Cost $35.79 Unrealized +5.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $210 Shares 3,729 Est. Cost $22.53 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $207 Shares 8,437 Est. Cost $23.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $206 Shares 2,874 Est. Cost $58.63 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.1%
Value ($000) $205 Shares 32,512 Est. Cost $4.28 Unrealized -0.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $204 Shares 3,105 Est. Cost $31.05 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $203 Shares 2,174 Est. Cost $59.24 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $202 Shares 4,320 Est. Cost $46.76 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $202 Shares 1,301 Est. Cost $60.12 Unrealized 0.0%
CHUBB CORP 0.1%
Value ($000) $202 Shares 2,267 Est. Cost $89.10 Unrealized
FNB FNB CORP PA 0.1%
Value ($000) $172 Shares 14,219 Est. Cost $7.09 Unrealized +9.8%
WEATHERFORD INTERNATIONAL LT 0.1%
Value ($000) $166 Shares 10,854 Est. Cost $13.70 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $156 Shares 11,321 Est. Cost $11.23 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $104 Shares 26,818 Est. Cost $4.53 Unrealized
SEACOAST BKG CORP FLA 0.0%
Value ($000) $42 Shares 19,203 Est. Cost $2.20 Unrealized