HBK Sorce Advisory LLC Diversified Active

CIK: 0001379995 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $277,922 (100.0% shares, 0.0% debt)

Holdings (180)

JPMORGAN CHASE & CO 12.4%
Value ($000) $34,333 Shares 740,732 Est. Cost $46.64 Unrealized
SCHA SCHWAB STRATEGIC TR 11.4%
Value ($000) $31,723 Shares 604,245 Est. Cost $43.99 Unrealized
SCHX SCHWAB STRATEGIC TR 11.1%
Value ($000) $30,972 Shares 702,623 Est. Cost $38.42 Unrealized
IWB ISHARES 3.7%
Value ($000) $10,252 Shares 99,366 Est. Cost $89.93 Unrealized
SCHF SCHWAB STRATEGIC TR 3.3%
Value ($000) $9,098 Shares 288,555 Est. Cost $27.30 Unrealized
UBS AG JERSEY BRH 3.2%
Value ($000) $8,765 Shares 222,286 Est. Cost $39.23 Unrealized
IWC ISHARES 2.8%
Value ($000) $7,880 Shares 104,902 Est. Cost $61.73 Unrealized
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $7,755 Shares 80,846 Est. Cost $85.91 Unrealized
DJP BARCLAYS BK PLC 2.6%
Value ($000) $7,132 Shares 194,063 Est. Cost $36.72 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value ($000) $6,145 Shares 60,721 Est. Cost $53.69 Unrealized +4.2%
MUB ISHARES 2.1%
Value ($000) $5,907 Shares 56,939 Est. Cost $103.81 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,808 Shares 95,613 Est. Cost $50.32 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 1.6%
Value ($000) $4,580 Shares 60,874 Est. Cost $66.54 Unrealized
GENERAL ELECTRIC CO 1.3%
Value ($000) $3,611 Shares 128,823 Est. Cost $23.19 Unrealized
KO COCA COLA CO 1.2%
Value ($000) $3,296 Shares 79,788 Est. Cost $27.85 Unrealized -3.3%
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,013 Shares 59,389 Est. Cost $49.52 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $2,956 Shares 33,931 Est. Cost $49.85 Unrealized -4.0%
IWF ISHARES 1.0%
Value ($000) $2,696 Shares 31,368 Est. Cost $72.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,329 Shares 56,619 Est. Cost $38.80 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $2,181 Shares 3,888 Est. Cost $13.16 Unrealized +24.4%
MO ALTRIA GROUP INC 0.8%
Value ($000) $2,138 Shares 55,684 Est. Cost $16.27 Unrealized +5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,992 Shares 10,621 Est. Cost $117.49 Unrealized -9.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,968 Shares 21,487 Est. Cost $59.79 Unrealized +10.0%
EFA ISHARES 0.6%
Value ($000) $1,745 Shares 26,012 Est. Cost $57.29 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $1,735 Shares 23,369 Est. Cost $45.06 Unrealized +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,713 Shares 14,448 Est. Cost $110.99 Unrealized +4.2%
USCI UNITED STS COMMODITY INDEX F 0.6%
Value ($000) $1,679 Shares 29,941 Est. Cost $53.91 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $1,614 Shares 38,722 Est. Cost $35.61 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,591 Shares 42,518 Est. Cost $26.87 Unrealized +11.7%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,589 Shares 19,524 Est. Cost $55.03 Unrealized +5.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,478 Shares 30,087 Est. Cost $27.02 Unrealized -1.5%
JOHNSON CTLS INC 0.5%
Value ($000) $1,454 Shares 28,339 Est. Cost $35.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,334 Shares 17,189 Est. Cost $47.34 Unrealized +9.6%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,267 Shares 35,895 Est. Cost $23.16 Unrealized +10.2%
HDV ISHARES 0.4%
Value ($000) $1,242 Shares 17,678 Est. Cost $64.76 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,202 Shares 14,490 Est. Cost $56.06 Unrealized +3.0%
RWX SPDR INDEX SHS FDS 0.4%
Value ($000) $1,191 Shares 28,915 Est. Cost $39.92 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $1,188 Shares 18,282 Est. Cost $52.70 Unrealized
T AT&T INC 0.4%
Value ($000) $1,151 Shares 32,746 Est. Cost $11.37 Unrealized -1.7%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,110 Shares 18,975 Est. Cost $36.42 Unrealized +8.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,104 Shares 8,835 Est. Cost $71.39 Unrealized +1.5%
DVY ISHARES 0.4%
Value ($000) $1,083 Shares 15,179 Est. Cost $62.34 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,050 Shares 7,489 Est. Cost $61.26 Unrealized +18.6%
AGG ISHARES 0.4%
Value ($000) $1,049 Shares 9,855 Est. Cost $106.44 Unrealized
ERIE ERIE INDTY CO 0.4%
Value ($000) $1,017 Shares 13,904 Est. Cost $57.24 Unrealized -6.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,004 Shares 5,434 Est. Cost $166.05 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $961 Shares 37,014 Est. Cost $17.18 Unrealized +4.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $923 Shares 9,509 Est. Cost $71.62 Unrealized -2.2%
IWD ISHARES 0.3%
Value ($000) $855 Shares 9,081 Est. Cost $83.78 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $838 Shares 9,784 Est. Cost $14.15 Unrealized +8.1%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $798 Shares 14,796 Est. Cost $55.84 Unrealized
GOOGLE INC 0.3%
Value ($000) $782 Shares 698 Est. Cost $883.74 Unrealized
RYDEX ETF TRUST 0.3%
Value ($000) $764 Shares 10,717 Est. Cost $65.55 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $742 Shares 6,521 Est. Cost $93.27 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $739 Shares 16,281 Est. Cost $27.49 Unrealized +11.9%
PFE PFIZER INC 0.3%
Value ($000) $718 Shares 23,435 Est. Cost $16.55 Unrealized +6.5%
ORCL ORACLE CORP 0.3%
Value ($000) $696 Shares 18,180 Est. Cost $27.58 Unrealized +4.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $689 Shares 18,409 Est. Cost $31.93 Unrealized
PFF ISHARES 0.2%
Value ($000) $672 Shares 18,244 Est. Cost $39.27 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $664 Shares 11,298 Est. Cost $50.03 Unrealized
IWR ISHARES 0.2%
Value ($000) $663 Shares 4,418 Est. Cost $129.94 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $649 Shares 20,346 Est. Cost $27.13 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $647 Shares 7,184 Est. Cost $52.97 Unrealized +22.8%
IJR ISHARES 0.2%
Value ($000) $643 Shares 5,888 Est. Cost $90.34 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value ($000) $637 Shares 18,034 Est. Cost $28.45 Unrealized +19.6%
WMT WAL-MART STORES INC 0.2%
Value ($000) $624 Shares 7,935 Est. Cost $19.97 Unrealized +1.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $619 Shares 8,761 Est. Cost $40.30 Unrealized +20.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $613 Shares 2,510 Est. Cost $209.91 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $607 Shares 45,148 Est. Cost $14.27 Unrealized
ATWOOD OCEANICS INC 0.2%
Value ($000) $578 Shares 10,821 Est. Cost $52.07 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $553 Shares 2,917 Est. Cost $59.61 Unrealized +22.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $545 Shares 12,148 Est. Cost $30.75 Unrealized +10.2%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $544 Shares 8,415 Est. Cost $34.55 Unrealized +12.0%
NORTHEAST UTILS 0.2%
Value ($000) $532 Shares 12,561 Est. Cost $42.03 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $529 Shares 12,880 Est. Cost $26.74 Unrealized -8.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $514 Shares 4,922 Est. Cost $63.06 Unrealized +5.2%
BARD C R INC 0.2%
Value ($000) $511 Shares 3,813 Est. Cost $108.58 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $500 Shares 6,548 Est. Cost $56.11 Unrealized +9.9%
HD HOME DEPOT INC 0.2%
Value ($000) $492 Shares 5,975 Est. Cost $56.62 Unrealized +3.7%
E M C CORP MASS 0.2%
Value ($000) $492 Shares 19,565 Est. Cost $23.63 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $478 Shares 4,016 Est. Cost $86.73 Unrealized +9.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $478 Shares 5,138 Est. Cost $78.38 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $475 Shares 8,715 Est. Cost $51.22 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $472 Shares 5,630 Est. Cost $47.69 Unrealized +5.9%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $466 Shares 6,507 Est. Cost $41.44 Unrealized +11.8%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $441 Shares 5,008 Est. Cost $72.99 Unrealized
IWO ISHARES 0.2%
Value ($000) $441 Shares 3,257 Est. Cost $111.42 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $441 Shares 5,368 Est. Cost $63.48 Unrealized -3.1%
HDG PROSHARES TR 0.2%
Value ($000) $422 Shares 10,110 Est. Cost $41.74 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $417 Shares 18,595 Est. Cost $15.41 Unrealized -1.4%
PSK SPDR SERIES TRUST 0.1%
Value ($000) $407 Shares 10,315 Est. Cost $43.47 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $407 Shares 8,948 Est. Cost $25.02 Unrealized +17.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $405 Shares 5,865 Est. Cost $40.86 Unrealized +3.6%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $400 Shares 3,442 Est. Cost $166.80 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $394 Shares 5,430 Est. Cost $66.31 Unrealized
EMB ISHARES 0.1%
Value ($000) $385 Shares 3,558 Est. Cost $109.50 Unrealized
IWM ISHARES 0.1%
Value ($000) $384 Shares 3,331 Est. Cost $97.06 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $383 Shares 1,371 Est. Cost $226.15 Unrealized +14.4%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $380 Shares 4,788 Est. Cost $63.28 Unrealized
CABELAS INC 0.1%
Value ($000) $375 Shares 5,631 Est. Cost $64.75 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $373 Shares 3,269 Est. Cost $73.62 Unrealized +10.2%
PPL PPL CORP 0.1%
Value ($000) $368 Shares 12,241 Est. Cost $16.36 Unrealized +0.0%
CMI CUMMINS INC 0.1%
Value ($000) $366 Shares 2,594 Est. Cost $81.53 Unrealized +18.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $364 Shares 4,719 Est. Cost $25.01 Unrealized +18.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $359 Shares 6,764 Est. Cost $28.67 Unrealized +19.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $359 Shares 4,449 Est. Cost $60.23 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $358 Shares 4,770 Est. Cost $36.21 Unrealized +33.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $357 Shares 12,773 Est. Cost $19.78 Unrealized -3.6%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $353 Shares 4,082 Est. Cost $66.79 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $350 Shares 4,911 Est. Cost $64.66 Unrealized
CELGENE CORP 0.1%
Value ($000) $348 Shares 2,059 Est. Cost $117.05 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $347 Shares 6,562 Est. Cost $26.55 Unrealized +14.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $324 Shares 6,378 Est. Cost $33.21 Unrealized +24.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $323 Shares 4,600 Est. Cost $61.74 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $322 Shares 1,944 Est. Cost $165.64 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $318 Shares 6,045 Est. Cost $39.19 Unrealized +13.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $315 Shares 6,737 Est. Cost $30.44 Unrealized -1.8%
IVV ISHARES 0.1%
Value ($000) $314 Shares 1,693 Est. Cost $160.66 Unrealized
APACHE CORP 0.1%
Value ($000) $307 Shares 3,571 Est. Cost $83.82 Unrealized
AON PLC 0.1%
Value ($000) $306 Shares 3,650 Est. Cost $83.84 Unrealized
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $304 Shares 15,470 Est. Cost $17.39 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $303 Shares 6,050 Est. Cost $30.02 Unrealized +4.2%
MEDTRONIC INC 0.1%
Value ($000) $294 Shares 5,118 Est. Cost $51.69 Unrealized
BA BOEING CO 0.1%
Value ($000) $291 Shares 2,129 Est. Cost $80.37 Unrealized +38.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $284 Shares 4,041 Est. Cost $48.54 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $284 Shares 2,918 Est. Cost $65.69 Unrealized +9.9%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $277 Shares 6,760 Est. Cost $35.60 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $276 Shares 1,420 Est. Cost $106.96 Unrealized +30.9%
VECTREN CORP 0.1%
Value ($000) $276 Shares 7,784 Est. Cost $33.79 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $275 Shares 5,640 Est. Cost $48.76 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $273 Shares 11,037 Est. Cost $23.27 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $273 Shares 3,438 Est. Cost $78.24 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $269 Shares 7,010 Est. Cost $28.85 Unrealized +1.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $267 Shares 5,880 Est. Cost $31.05 Unrealized +5.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $263 Shares 2,856 Est. Cost $38.68 Unrealized +33.1%
PSX PHILLIPS 66 0.1%
Value ($000) $260 Shares 3,369 Est. Cost $40.44 Unrealized +7.4%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $260 Shares 3,126 Est. Cost $67.91 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.1%
Value ($000) $259 Shares 19,132 Est. Cost $13.96 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $257 Shares 17,383 Est. Cost $5.92 Unrealized +16.2%
BP BP PLC 0.1%
Value ($000) $257 Shares 5,278 Est. Cost $41.72 Unrealized
V VISA INC 0.1%
Value ($000) $257 Shares 1,154 Est. Cost $40.02 Unrealized +15.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $252 Shares 3,119 Est. Cost $45.09 Unrealized +14.1%
BHP BHP BILLITON LTD 0.1%
Value ($000) $249 Shares 3,656 Est. Cost $58.65 Unrealized
NIELSEN HOLDINGS N V 0.1%
Value ($000) $248 Shares 5,409 Est. Cost $45.85 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $248 Shares 3,467 Est. Cost $60.82 Unrealized +14.2%
IWN ISHARES 0.1%
Value ($000) $247 Shares 2,485 Est. Cost $85.71 Unrealized
UIL HLDG CORP 0.1%
Value ($000) $243 Shares 6,260 Est. Cost $38.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $241 Shares 1,360 Est. Cost $120.06 Unrealized +8.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $241 Shares 24,950 Est. Cost $4.66 Unrealized +21.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $238 Shares 3,729 Est. Cost $22.53 Unrealized +14.1%
TGT TARGET CORP 0.1%
Value ($000) $235 Shares 3,715 Est. Cost $44.59 Unrealized 0.0%
ALPS ETF TR 0.1%
Value ($000) $233 Shares 13,070 Est. Cost $17.83 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $232 Shares 1,534 Est. Cost $151.24 Unrealized
MIDDLEBURG FINANCIAL CORP 0.1%
Value ($000) $231 Shares 12,800 Est. Cost $19.06 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $230 Shares 6,532 Est. Cost $33.50 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $229 Shares 6,760 Est. Cost $12.47 Unrealized +14.1%
SCANA CORP NEW 0.1%
Value ($000) $229 Shares 4,870 Est. Cost $49.13 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $227 Shares 3,368 Est. Cost $47.42 Unrealized +9.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $227 Shares 4,024 Est. Cost $56.41 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $227 Shares 4,352 Est. Cost $35.79 Unrealized +5.2%
CHUBB CORP 0.1%
Value ($000) $225 Shares 2,327 Est. Cost $89.30 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $225 Shares 3,235 Est. Cost $30.98 Unrealized -5.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $224 Shares 1,743 Est. Cost $95.01 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $219 Shares 14,056 Est. Cost $11.32 Unrealized +3.2%
UNP UNION PAC CORP 0.1%
Value ($000) $219 Shares 1,301 Est. Cost $60.12 Unrealized +0.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $219 Shares 2,415 Est. Cost $69.27 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $218 Shares 6,224 Est. Cost $21.87 Unrealized +6.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $217 Shares 6,210 Est. Cost $24.30 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $214 Shares 13,856 Est. Cost $7.61 Unrealized +18.4%
FMNB FARMERS NATL BANC CORP 0.1%
Value ($000) $213 Shares 32,512 Est. Cost $4.28 Unrealized +0.8%
DIRECTV 0.1%
Value ($000) $213 Shares 3,091 Est. Cost $68.91 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $213 Shares 6,475 Est. Cost $32.90 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $206 Shares 2,170 Est. Cost $59.24 Unrealized +7.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $206 Shares 3,620 Est. Cost $44.31 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $204 Shares 7,482 Est. Cost $17.48 Unrealized +4.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $202 Shares 5,981 Est. Cost $8.76 Unrealized +9.4%
FNB FNB CORP PA 0.1%
Value ($000) $179 Shares 14,222 Est. Cost $7.09 Unrealized +10.0%
WEATHERFORD INTERNATIONAL LT 0.1%
Value ($000) $178 Shares 11,469 Est. Cost $13.80 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $80 Shares 22,343 Est. Cost $4.53 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $47 Shares 13,428 Est. Cost $3.50 Unrealized