CIK: 0001379995 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $290,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 799,029 | $39,192 | 13.5% | $40.56 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 511,538 | $28,196 | 9.7% | $44.24 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 890,537 | $25,745 | 8.9% | $29.63 | — | INTL EQTY ETF | 808524805 |
| — | JPMORGAN CHASE & CO | 375,792 | $17,268 | 6.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 92,314 | $9,830 | 3.4% | $88.79 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 73,190 | $8,390 | 2.9% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IWC | ISHARES | 87,457 | $6,732 | 2.3% | $61.73 | — | MICRO-CAP ETF | 464288869 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 80,208 | $6,510 | 2.2% | $69.12 | — | DIV APP ETF | 921908844 |
| — | UBS AG JERSEY BRH | 148,947 | $6,047 | 2.1% | $39.48 | — | ALERIAN INFRST | 902641646 |
| RLY | SSGA ACTIVE ETF TR | 174,648 | $4,651 | 1.6% | $26.63 | — | MULT ASS RLRTN | 78467V103 |
| HYS | PIMCO ETF TR | 42,242 | $4,259 | 1.5% | $100.82 | — | 0-5 HIGH YIELD | 72201R783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,645 | $3,310 | 1.1% | $49.86 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 73,934 | $3,121 | 1.1% | $27.84 | +7.9% | COM | 191216100 |
| AAPL | APPLE INC | 28,248 | $3,118 | 1.1% | $18.20 | +32.3% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 37,130 | $3,024 | 1.0% | $49.71 | -1.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 60,063 | $2,959 | 1.0% | $16.60 | +43.1% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 114,762 | $2,900 | 1.0% | $23.21 | — | COM | 369604103 |
| IWF | ISHARES TR | 29,210 | $2,793 | 1.0% | $72.73 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES | 24,948 | $2,753 | 0.9% | $103.81 | — | NAT AMT FREE BD | 464288414 |
| — | CENTERSTATE BANKS INC | 200,457 | $2,387 | 0.8% | $10.95 | — | COM | 15201P109 |
| JNJ | JOHNSON & JOHNSON | 22,650 | $2,369 | 0.8% | $60.37 | +28.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,809 | $2,190 | 0.8% | $26.87 | +2.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 44,361 | $2,061 | 0.7% | $27.14 | +46.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,233 | $1,987 | 0.7% | $111.30 | +29.7% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 21,026 | $1,915 | 0.7% | $55.74 | +15.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 25,700 | $1,910 | 0.7% | $46.06 | +15.8% | COM | 747525103 |
| — | RYDEX ETF TRUST | 23,025 | $1,843 | 0.6% | $72.69 | — | GUG S&P500 EQ WT | 78355W106 |
| PNC | PNC FINL SVCS GROUP INC | 18,345 | $1,674 | 0.6% | $48.50 | +26.5% | COM | 693475105 |
| EFA | ISHARES TR | 25,902 | $1,576 | 0.5% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| — | JOHNSON CTLS INC | 30,664 | $1,482 | 0.5% | $36.63 | — | COM | 478366107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,206 | $1,477 | 0.5% | $117.28 | -14.3% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,722 | $1,467 | 0.5% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| HDV | ISHARES TR | 18,914 | $1,448 | 0.5% | $68.32 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 39,129 | $1,418 | 0.5% | $17.61 | +51.2% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 58,655 | $1,402 | 0.5% | $24.29 | — | EMRG MKTEQ ETF | 808524706 |
| EBND | SPDR SERIES TRUST | 48,955 | $1,391 | 0.5% | $28.41 | — | BRCLY EM LOCL | 78464A391 |
| ERIE | ERIE INDTY CO | 14,926 | $1,355 | 0.5% | $57.45 | +14.8% | CL A | 29530P102 |
| — | DU PONT E I DE NEMOURS & CO | 18,015 | $1,332 | 0.5% | $53.07 | — | COM | 263534109 |
| — | SPDR INDEX SHS FDS | 46,967 | $1,329 | 0.5% | $28.30 | — | S&PINTL MC ETF | 78463X764 |
| MDLZ | MONDELEZ INTL INC | 36,173 | $1,314 | 0.5% | $23.16 | +22.7% | CL A | 609207105 |
| PEP | PEPSICO INC | 13,633 | $1,289 | 0.4% | $56.13 | +22.2% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,293 | $1,252 | 0.4% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 37,073 | $1,245 | 0.4% | $11.37 | +3.8% | COM | 00206R102 |
| DVY | ISHARES TR | 15,251 | $1,211 | 0.4% | $62.54 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 19,173 | $1,200 | 0.4% | $37.37 | +19.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,740 | $1,180 | 0.4% | $171.86 | — | TR UNIT | 78462F103 |
| — | KRAFT FOODS GROUP INC | 18,649 | $1,169 | 0.4% | $56.66 | — | COM | 50076Q106 |
| VOO | VANGUARD INDEX FDS | 6,526 | $1,161 | 0.4% | $178.36 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 6,997 | $1,150 | 0.4% | $62.61 | +43.2% | COM | 88579Y101 |
| SCHC | SCHWAB STRATEGIC TR | 39,435 | $1,138 | 0.4% | $28.99 | — | INTL SCEQT ETF | 808524888 |
| WMT | WAL-MART STORES INC | 12,074 | $1,037 | 0.4% | $20.42 | +6.9% | COM | 931142103 |
| — | GOOGLE INC | 1,953 | $1,033 | 0.4% | $689.85 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 18,559 | $1,017 | 0.4% | $28.77 | +34.8% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 9,565 | $1,014 | 0.3% | $14.58 | +29.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 8,969 | $1,006 | 0.3% | $71.63 | -1.5% | COM | 166764100 |
| IWD | ISHARES TR | 9,167 | $957 | 0.3% | $83.78 | — | RUS 1000 VAL ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL | 21,408 | $906 | 0.3% | $22.45 | 0.0% | COM | 49456B101 |
| USCI | UNITED STS COMMODITY INDEX F | 17,816 | $860 | 0.3% | $54.85 | — | COMM IDX FND | 911717106 |
| — | ALPS ETF TR | 46,542 | $815 | 0.3% | $18.33 | — | ALERIAN MLP | 00162Q866 |
| GILD | GILEAD SCIENCES INC | 8,578 | $809 | 0.3% | $49.60 | +44.9% | COM | 375558103 |
| CSCO | CISCO SYS INC | 28,787 | $801 | 0.3% | $16.42 | +11.5% | COM | 17275R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,194 | $798 | 0.3% | $93.54 | — | MIDCP 400 IDX | 921932885 |
| — | CELGENE CORP | 7,083 | $792 | 0.3% | $100.43 | — | COM | 151020104 |
| PFE | PFIZER INC | 25,170 | $783 | 0.3% | $16.79 | +7.0% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 14,892 | $780 | 0.3% | $50.32 | — | US AGGREGATE B | 808524839 |
| — | UNITED TECHNOLOGIES CORP | 6,582 | $757 | 0.3% | $93.73 | — | COM | 913017109 |
| PPL | PPL CORP | 20,810 | $756 | 0.3% | $17.60 | +12.8% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 10,799 | $746 | 0.3% | $42.13 | +16.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 7,910 | $745 | 0.3% | $59.78 | +36.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 7,791 | $730 | 0.3% | $71.54 | -1.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,761 | $710 | 0.2% | $59.55 | +25.6% | COM | 437076102 |
| IJR | ISHARES TR | 6,168 | $704 | 0.2% | $91.66 | — | CORE S&P SCP ETF | 464287804 |
| — | NORTHEAST UTILS | 13,073 | $700 | 0.2% | $42.48 | — | COM | 664397106 |
| — | POWERSHARES QQQ TRUST | 6,732 | $695 | 0.2% | $86.14 | — | UNIT SER 1 | 73935A104 |
| PPG | PPG INDS INC | 2,917 | $674 | 0.2% | $59.61 | +43.0% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,535 | $669 | 0.2% | $209.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 14,754 | $663 | 0.2% | $27.58 | +25.1% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 5,680 | $656 | 0.2% | $63.91 | +19.1% | COM | 494368103 |
| SLF | SUN LIFE FINL INC | 18,059 | $651 | 0.2% | $28.45 | +25.7% | COM | 866796105 |
| RWX | SPDR INDEX SHS FDS | 15,512 | $645 | 0.2% | $39.92 | — | DJ INTL RL ETF | 78463X863 |
| D | DOMINION RES INC VA NEW | 8,319 | $640 | 0.2% | $35.86 | +25.7% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 5,122 | $635 | 0.2% | $83.06 | — | GROWTH ETF | 922908736 |
| — | BARD C R INC | 3,812 | $635 | 0.2% | $108.58 | — | COM | 067383109 |
| SLB | SCHLUMBERGER LTD | 7,136 | $609 | 0.2% | $53.31 | +26.3% | COM | 806857108 |
| FNB | FNB CORP PA | 44,434 | $592 | 0.2% | $7.84 | +4.5% | COM | 302520101 |
| COST | COSTCO WHSL CORP NEW | 4,097 | $581 | 0.2% | $88.54 | +23.6% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 6,749 | $578 | 0.2% | $27.30 | +20.6% | COM | 235851102 |
| SO | SOUTHERN CO | 11,736 | $576 | 0.2% | $26.74 | +10.3% | COM | 842587107 |
| CWI | SPDR INDEX SHS FDS | 16,925 | $566 | 0.2% | $33.44 | — | MSCI ACWI EXUS | 78463X848 |
| CVS | CVS HEALTH CORP | 5,650 | $544 | 0.2% | $41.44 | +55.5% | COM | 126650100 |
| IWR | ISHARES TR | 3,156 | $527 | 0.2% | $132.95 | — | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES TR | 4,398 | $526 | 0.2% | $105.56 | — | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN IDEC INC | 1,532 | $520 | 0.2% | $250.82 | +29.0% | COM | 09062X103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,869 | $517 | 0.2% | $50.75 | — | FTSE EUROPE ETF | 922042874 |
| — | CONSOLIDATED COMM HLDGS INC | 18,540 | $516 | 0.2% | $18.74 | — | COM | 209034107 |
| PAYX | PAYCHEX INC | 11,040 | $510 | 0.2% | $26.36 | +25.0% | COM | 704326107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,927 | $506 | 0.2% | $99.95 | — | SMLLCP 600 IDX | 921932828 |
| PFF | ISHARES | 12,723 | $502 | 0.2% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| ABBV | ABBVIE INC | 7,338 | $480 | 0.2% | $29.38 | +37.0% | COM | 00287Y109 |
| — | POWERSHARES GLOBAL ETF TRUST | 32,538 | $478 | 0.2% | $14.28 | — | AGG PFD PORT | 73936T565 |
| V | VISA INC | 1,818 | $477 | 0.2% | $45.24 | +23.1% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 3,235 | $461 | 0.2% | $112.43 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 4,939 | $460 | 0.2% | $72.89 | +4.8% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 5,321 | $457 | 0.2% | $47.69 | +12.6% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,658 | $452 | 0.2% | $31.33 | +24.2% | COM | 110122108 |
| — | MEDTRONIC INC | 6,217 | $449 | 0.2% | $57.30 | — | COM | 585055106 |
| CMI | CUMMINS INC | 3,072 | $443 | 0.2% | $85.61 | +22.1% | COM | 231021106 |
| SDY | SPDR SERIES TRUST | 5,481 | $432 | 0.1% | $66.31 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 4,677 | $418 | 0.1% | $64.07 | +8.1% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 6,192 | $415 | 0.1% | $66.34 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC NEW | 7,181 | $408 | 0.1% | $31.71 | +24.1% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 6,651 | $404 | 0.1% | $30.62 | +26.0% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,259 | $401 | 0.1% | $76.25 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 10,878 | $391 | 0.1% | $19.80 | +19.0% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 15,757 | $390 | 0.1% | $24.75 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 3,402 | $386 | 0.1% | $161.57 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 2,419 | $385 | 0.1% | $73.62 | +53.9% | COM | 031162100 |
| MTB | M & T BK CORP | 3,041 | $382 | 0.1% | $89.75 | +0.3% | COM | 55261F104 |
| — | VECTREN CORP | 8,144 | $375 | 0.1% | $34.23 | — | COM | 92240G101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,587 | $373 | 0.1% | $103.99 | — | SPONSORED ADS | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 6,489 | $363 | 0.1% | $41.69 | -1.3% | COM NEW | 026874784 |
| EBAY | EBAY INC | 6,301 | $354 | 0.1% | $20.50 | -1.5% | COM | 278642103 |
| IVV | ISHARES TR | 1,666 | $345 | 0.1% | $161.74 | — | CORE S&P500 ETF | 464287200 |
| FMNB | FARMERS NATL BANC CORP | 41,086 | $343 | 0.1% | $4.60 | +22.7% | COM | 309627107 |
| PRU | PRUDENTIAL FINL INC | 3,689 | $334 | 0.1% | $41.81 | +27.1% | COM | 744320102 |
| — | UIL HLDG CORP | 7,570 | $330 | 0.1% | $39.12 | — | COM | 902748102 |
| ATO | ATMOS ENERGY CORP | 5,880 | $328 | 0.1% | $31.05 | +29.5% | COM | 049560105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,595 | $326 | 0.1% | $23.07 | — | GUG MULTI ASSET | 18383M506 |
| HAS | HASBRO INC | 5,727 | $315 | 0.1% | $39.23 | 0.0% | COM | 418056107 |
| — | CABELAS INC | 5,801 | $306 | 0.1% | $64.66 | — | COM | 126804301 |
| HSY | HERSHEY CO | 2,918 | $303 | 0.1% | $65.69 | +13.7% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 1,117 | $294 | 0.1% | $60.91 | +16.6% | COM | 824348106 |
| — | SCANA CORP NEW | 4,870 | $294 | 0.1% | $49.45 | — | COM | 80589M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,341 | $293 | 0.1% | $117.50 | 0.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 3,541 | $291 | 0.1% | $31.27 | 0.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $291 | 0.1% | $126.08 | +19.7% | COM | 38141G104 |
| EMB | ISHARES | 2,640 | $290 | 0.1% | $109.57 | — | JP MOR EM MK ETF | 464288281 |
| MA | MASTERCARD INC | 3,366 | $290 | 0.1% | $76.31 | 0.0% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 2,850 | $288 | 0.1% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 3,664 | $286 | 0.1% | $75.91 | 0.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 4,133 | $285 | 0.1% | $51.70 | +6.8% | COM | 532457108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,653 | $284 | 0.1% | $6.22 | +9.8% | COM | 667340103 |
| C | CITIGROUP INC | 5,230 | $283 | 0.1% | $37.60 | +5.1% | COM NEW | 172967424 |
| — | NUVEEN PERFORMANCE PLUS MUN | 19,130 | $282 | 0.1% | $13.96 | — | COM | 67062P108 |
| ABT | ABBOTT LABS | 6,192 | $279 | 0.1% | $29.52 | +19.6% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 5,443 | $279 | 0.1% | $30.75 | +27.0% | COM | 94106L109 |
| FNDF | SCHWAB STRATEGIC TR | 10,755 | $276 | 0.1% | $25.66 | — | SCHWB FDT INT LG | 808524755 |
| UPS | UNITED PARCEL SERVICE INC | 2,464 | $274 | 0.1% | $65.04 | +9.1% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 3,951 | $271 | 0.1% | $22.81 | +19.8% | COM | 872540109 |
| — | VECTOR GROUP LTD | 12,668 | $270 | 0.1% | $21.31 | — | COM | 92240M108 |
| PSK | SPDR SERIES TRUST | 6,140 | $269 | 0.1% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| ADBE | ADOBE SYS INC | 3,660 | $266 | 0.1% | $70.76 | -0.9% | COM | 00724F101 |
| UNP | UNION PAC CORP | 2,228 | $265 | 0.1% | $64.98 | +37.7% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 4,479 | $260 | 0.1% | $19.92 | +6.7% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 2,089 | $258 | 0.1% | $123.50 | — | MID CAP ETF | 922908629 |
| — | CENTURYLINK INC | 6,475 | $256 | 0.1% | $36.13 | — | COM | 156700106 |
| CLX | CLOROX CO DEL | 2,460 | $256 | 0.1% | $62.70 | +16.6% | COM | 189054109 |
| IWN | ISHARES TR | 2,471 | $251 | 0.1% | $85.71 | — | RUS 2000 VAL ETF | 464287630 |
| SCHV | SCHWAB STRATEGIC TR | 5,653 | $249 | 0.1% | $44.05 | — | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 1,295 | $249 | 0.1% | $114.03 | +20.4% | COM | 539830109 |
| — | AON PLC | 2,586 | $245 | 0.1% | $83.84 | — | SHS CL A | G0408V102 |
| BGS | B & G FOODS INC NEW | 8,160 | $244 | 0.1% | $12.58 | 0.0% | COM | 05508R106 |
| SYY | SYSCO CORP | 6,145 | $244 | 0.1% | $28.86 | 0.0% | COM | 871829107 |
| — | ATWOOD OCEANICS INC | 8,124 | $243 | 0.1% | $52.07 | — | COM | 050095108 |
| WYNN | WYNN RESORTS LTD | 1,635 | $243 | 0.1% | $125.80 | +16.4% | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 9,692 | $242 | 0.1% | $19.65 | 0.0% | COM | 038222105 |
| PSX | PHILLIPS 66 | 3,362 | $241 | 0.1% | $41.71 | +17.8% | COM | 718546104 |
| PII | POLARIS INDS INC | 1,569 | $237 | 0.1% | $150.00 | 0.0% | COM | 731068102 |
| BA | BOEING CO | 1,810 | $235 | 0.1% | $83.49 | +32.5% | COM | 097023105 |
| — | HANESBRANDS INC | 2,083 | $233 | 0.1% | $111.86 | — | COM | 410345102 |
| — | CHUBB CORP | 2,245 | $232 | 0.1% | $89.87 | — | COM | 171232101 |
| — | MIDDLEBURG FINANCIAL CORP | 12,800 | $231 | 0.1% | $19.06 | — | COM | 596094102 |
| NKE | NIKE INC | 2,394 | $230 | 0.1% | $34.38 | +18.5% | CL B | 654106103 |
| — | SPDR SERIES TRUST | 9,402 | $227 | 0.1% | $24.14 | — | NUVN BRCLY MUNI | 78464A458 |
| NFG | NATIONAL FUEL GAS CO N J | 3,253 | $226 | 0.1% | $60.82 | +13.5% | COM | 636180101 |
| PH | PARKER HANNIFIN CORP | 1,745 | $225 | 0.1% | $102.00 | 0.0% | COM | 701094104 |
| AME | AMETEK INC NEW | 4,272 | $225 | 0.1% | $39.19 | +20.2% | COM | 031100100 |
| BAC | BANK AMER CORP | 12,395 | $222 | 0.1% | $11.51 | +17.8% | COM | 060505104 |
| BP | BP PLC | 5,810 | $221 | 0.1% | $43.21 | — | SPONSORED ADR | 055622104 |
| — | NORDSTROM INC | 2,774 | $220 | 0.1% | $68.48 | — | COM | 655664100 |
| BK | BANK NEW YORK MELLON CORP | 5,386 | $219 | 0.1% | $29.75 | 0.0% | COM | 064058100 |
| IVW | ISHARES TR | 1,325 | $217 | 0.1% | $163.77 | — | S&P 500 GRWT ETF | 464287309 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,855 | $215 | 0.1% | $66.79 | — | CL A COM | 811065101 |
| — | TYCO INTERNATIONAL LTD | 4,846 | $213 | 0.1% | $35.60 | — | SHS | H89128104 |
| HAL | HALLIBURTON CO | 5,395 | $212 | 0.1% | $36.99 | +6.2% | COM | 406216101 |
| CNI | CANADIAN NATL RY CO | 3,075 | $212 | 0.1% | $44.59 | +25.4% | COM | 136375102 |
| IJK | ISHARES TR | 1,307 | $209 | 0.1% | $159.91 | — | S&P MC 400GR ETF | 464287606 |
| HXL | HEXCEL CORP NEW | 4,916 | $204 | 0.1% | $41.21 | 0.0% | COM | 428291108 |
| — | TIFFANY & CO NEW | 1,889 | $202 | 0.1% | $106.93 | — | COM | 886547108 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,601 | $175 | 0.1% | $5.07 | +27.0% | COM | 446150104 |
| F | FORD MTR CO DEL | 10,290 | $159 | 0.1% | $7.62 | +7.2% | COM PAR $0.01 | 345370860 |
| — | UNITED CMNTY FINL CORP OHIO | 25,620 | $138 | 0.0% | $4.55 | — | COM | 909839102 |
| — | PENGROWTH ENERGY CORP | 20,612 | $64 | 0.0% | $7.18 | — | COM | 70706P104 |
| — | PENN WEST PETE LTD NEW | 16,182 | $34 | 0.0% | $9.76 | — | COM | 707887105 |