CIK: 0001379995 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $293,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,030,356 | $51,075 | 17.4% | $42.58 | — | SHS | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 531,332 | $30,594 | 10.4% | $44.74 | — | SHS | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 932,330 | $28,184 | 9.6% | $29.66 | — | ETF | 808524805 |
| — | JPMORGAN CHASE & CO | 360,399 | $15,425 | 5.3% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 95,998 | $10,296 | 3.5% | $89.50 | — | SDCV 12/1 | 922908769 |
| IWB | ISHARES TR | 72,065 | $8,349 | 2.8% | $89.93 | — | PUT | 464287622 |
| IWC | ISHARES | 87,691 | $6,935 | 2.4% | $61.73 | — | GLB X BRZ FINL | 464288869 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 76,697 | $6,172 | 2.1% | $69.12 | — | COM PAR $0.25 | 921908844 |
| — | UBS AG JERSEY BRH | 139,436 | $5,290 | 1.8% | $39.48 | — | ALERIAN INFRST | 902641646 |
| AAPL | APPLE INC | 30,035 | $3,737 | 1.3% | $18.71 | +43.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,345 | $3,428 | 1.2% | $49.86 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 60,916 | $3,047 | 1.0% | $16.74 | +56.5% | COM | 02209S103 |
| KO | COCA COLA CO | 71,185 | $2,887 | 1.0% | $27.84 | +6.4% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 115,595 | $2,868 | 1.0% | $23.21 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 37,345 | $2,813 | 1.0% | $49.71 | -5.3% | COM | 718172109 |
| IWF | ISHARES TR | 26,546 | $2,626 | 0.9% | $72.73 | — | PUT | 464287614 |
| MUB | ISHARES | 23,288 | $2,576 | 0.9% | $103.81 | — | INFRSTR REV FD | 464288414 |
| — | CENTERSTATE BANKS INC | 214,459 | $2,554 | 0.9% | $11.01 | — | COM | 15201P109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,202 | $2,295 | 0.8% | $26.87 | +2.8% | CL A | 92343V104 |
| EBND | SPDR SERIES TRUST | 82,855 | $2,258 | 0.8% | $27.94 | — | BRCLY EM LOCL | 78464A391 |
| JNJ | JOHNSON & JOHNSON | 21,532 | $2,166 | 0.7% | $60.37 | +24.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,659 | $1,971 | 0.7% | $112.42 | +30.9% | CALL | 084670702 |
| VOO | VANGUARD INDEX FDS | 9,783 | $1,851 | 0.6% | $181.97 | — | PUT | 922908363 |
| MSFT | MICROSOFT CORP | 43,594 | $1,772 | 0.6% | $27.14 | +37.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 24,506 | $1,699 | 0.6% | $46.06 | +12.2% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 17,942 | $1,673 | 0.6% | $48.50 | +32.5% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 20,097 | $1,647 | 0.6% | $55.74 | +14.1% | COM | 742718109 |
| EFA | ISHARES TR | 24,675 | $1,583 | 0.5% | $57.71 | — | GUG RUSS MCP EQL | 464287465 |
| — | JOHNSON CTLS INC | 30,818 | $1,554 | 0.5% | $36.63 | — | COM | 478366107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,722 | $1,542 | 0.5% | $35.61 | — | DB AGRIC LNG ETN | 921943858 |
| — | RYDEX ETF TRUST | 18,485 | $1,498 | 0.5% | $72.69 | — | DLY JPN BULL 3X | 78355W106 |
| SPY | SPDR S&P 500 ETF TR | 6,885 | $1,421 | 0.5% | $177.60 | — | SDCV 4.062%12/3 | 78462F103 |
| HDV | ISHARES TR | 18,942 | $1,420 | 0.5% | $68.32 | — | COM NEW | 46429B663 |
| SCHC | SCHWAB STRATEGIC TR | 45,860 | $1,383 | 0.5% | $29.16 | — | ETN DJUBS TIN 38 | 808524888 |
| ERIE | ERIE INDTY CO | 15,226 | $1,329 | 0.5% | $57.68 | +19.8% | CALL | 29530P102 |
| MDLZ | MONDELEZ INTL INC | 36,196 | $1,306 | 0.4% | $23.16 | +22.3% | CALL | 609207105 |
| INTC | INTEL CORP | 40,517 | $1,267 | 0.4% | $17.90 | +45.3% | COM | 458140100 |
| — | KRAFT FOODS GROUP INC | 14,544 | $1,267 | 0.4% | $56.66 | — | COM | 50076Q106 |
| T | AT&T INC | 38,731 | $1,265 | 0.4% | $11.39 | +3.5% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 22,799 | $1,240 | 0.4% | $30.83 | +29.2% | CL A | 949746101 |
| JPM | JPMORGAN CHASE & CO | 20,318 | $1,231 | 0.4% | $37.76 | +17.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,624 | $1,224 | 0.4% | $117.28 | -17.7% | COM | 459200101 |
| DVY | ISHARES TR | 15,261 | $1,189 | 0.4% | $62.54 | — | PUT | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,886 | $1,181 | 0.4% | $39.19 | — | DB BASE MET LNG | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 16,418 | $1,173 | 0.4% | $53.07 | — | COM | 263534109 |
| — | GOOGLE INC | 2,094 | $1,156 | 0.4% | $680.57 | — | CALL | 38259P508 |
| MMM | 3M CO | 6,474 | $1,068 | 0.4% | $62.61 | +54.7% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 10,178 | $1,059 | 0.4% | $14.90 | +33.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 10,629 | $1,016 | 0.3% | $56.13 | +24.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 9,573 | $1,004 | 0.3% | $65.35 | +40.6% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 22,318 | $939 | 0.3% | $22.51 | +6.0% | COM | 49456B101 |
| IWD | ISHARES TR | 8,982 | $926 | 0.3% | $83.78 | — | PUT | 464287598 |
| — | CELGENE CORP | 7,847 | $905 | 0.3% | $101.88 | — | COM | 151020104 |
| WMT | WAL-MART STORES INC | 10,792 | $888 | 0.3% | $20.42 | +12.8% | CL A | 931142103 |
| GILD | GILEAD SCIENCES INC | 9,042 | $887 | 0.3% | $50.67 | +39.2% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 8,359 | $877 | 0.3% | $71.63 | -6.6% | COM | 166764100 |
| PFE | PFIZER INC | 24,237 | $843 | 0.3% | $16.79 | +19.7% | COM | 717081103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,207 | $841 | 0.3% | $93.54 | — | GLB X SUPERDIV | 921932885 |
| IJR | ISHARES TR | 6,980 | $824 | 0.3% | $94.73 | — | COM NEW | 464287804 |
| — | POWERSHARES QQQ TRUST | 7,707 | $814 | 0.3% | $88.60 | — | SHS | 73935A104 |
| PPL | PPL CORP | 23,058 | $776 | 0.3% | $17.81 | +10.8% | COM | 69351T106 |
| USCI | UNITED STS COMMODITY INDEX F | 17,071 | $767 | 0.3% | $54.85 | — | COM NEW | 911717106 |
| CSCO | CISCO SYS INC | 26,988 | $743 | 0.3% | $16.42 | +22.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 7,577 | $738 | 0.3% | $71.54 | +0.9% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,533 | $702 | 0.2% | $209.91 | — | SHS | 78467Y107 |
| PPG | PPG INDS INC | 3,052 | $688 | 0.2% | $61.14 | +54.4% | COM | 693506107 |
| — | ALPS ETF TR | 41,027 | $680 | 0.2% | $18.33 | — | ALERIAN MLP | 00162Q866 |
| CVS | CVS HEALTH CORP | 6,471 | $668 | 0.2% | $45.60 | +62.9% | COM | 126650100 |
| ORCL | ORACLE CORP | 15,488 | $668 | 0.2% | $28.02 | +31.5% | COM | 68389X105 |
| RWX | SPDR INDEX SHS FDS | 15,282 | $662 | 0.2% | $39.92 | — | COM SBI | 78463X863 |
| ES | EVERSOURCE ENERGY | 13,074 | $660 | 0.2% | $36.21 | 0.0% | COM | 30040W108 |
| COST | COSTCO WHSL CORP NEW | 4,311 | $653 | 0.2% | $90.15 | +34.1% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 5,558 | $651 | 0.2% | $93.73 | — | CL B | 913017109 |
| — | BARD C R INC | 3,812 | $638 | 0.2% | $108.58 | — | COM | 067383109 |
| BIIB | BIOGEN INC | 1,500 | $633 | 0.2% | $250.82 | +57.1% | COM | 09062X103 |
| D | DOMINION RES INC VA NEW | 8,846 | $627 | 0.2% | $36.50 | +27.7% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 7,375 | $615 | 0.2% | $53.57 | +14.5% | COM | 806857108 |
| META | FACEBOOK INC | 7,478 | $615 | 0.2% | $76.87 | +1.2% | CALL | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 5,692 | $610 | 0.2% | $63.91 | +19.4% | COM | 494368103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,099 | $602 | 0.2% | $51.13 | — | DB BASE MET SHRT | 922042874 |
| PAYX | PAYCHEX INC | 11,994 | $595 | 0.2% | $27.04 | +29.2% | COM | 704326107 |
| HD | HOME DEPOT INC | 5,212 | $592 | 0.2% | $59.55 | +43.3% | COM | 437076102 |
| — | MEDTRONIC INC | 7,591 | $592 | 0.2% | $61.04 | — | COM | 585055106 |
| FNB | FNB CORP PA | 44,437 | $584 | 0.2% | $7.84 | +6.9% | COM | 302520101 |
| COP | CONOCOPHILLIPS | 9,333 | $581 | 0.2% | $42.13 | +8.2% | COM | 20825C104 |
| PFF | ISHARES | 14,413 | $578 | 0.2% | $39.36 | — | SH BEN INT | 464288687 |
| DHR | DANAHER CORP DEL | 6,764 | $574 | 0.2% | $27.30 | +27.7% | COM | 235851102 |
| V | VISA INC | 8,528 | $558 | 0.2% | $57.86 | +5.9% | COM | 92826C839 |
| SLF | SUN LIFE FINL INC | 18,059 | $557 | 0.2% | $28.45 | +12.2% | COM | 866796105 |
| IWM | ISHARES TR | 4,383 | $545 | 0.2% | $105.56 | — | PUT | 464287655 |
| VUG | VANGUARD INDEX FDS | 5,121 | $536 | 0.2% | $83.06 | — | DIV FCT LRG CP | 922908736 |
| IWR | ISHARES TR | 3,076 | $533 | 0.2% | $132.95 | — | PUT | 464287499 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,937 | $527 | 0.2% | $99.95 | — | PUT | 921932828 |
| SO | SOUTHERN CO | 11,829 | $524 | 0.2% | $26.74 | +12.0% | COM | 842587107 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,809 | $519 | 0.2% | $14.32 | — | AGG PFD PORT | 73936T565 |
| IWO | ISHARES TR | 3,350 | $508 | 0.2% | $113.78 | — | PUT | 464287648 |
| LLY | LILLY ELI & CO | 6,657 | $484 | 0.2% | $54.33 | +7.9% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 19,838 | $478 | 0.2% | $24.62 | — | PUT | 81369Y605 |
| HAS | HASBRO INC | 7,397 | $468 | 0.2% | $39.67 | +3.8% | COM | 418056107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,127 | $460 | 0.2% | $31.33 | +38.7% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 5,644 | $457 | 0.2% | $48.09 | +13.5% | COM | 74144T108 |
| ABBV | ABBVIE INC | 7,732 | $453 | 0.2% | $29.86 | +30.1% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR INC | 7,806 | $439 | 0.1% | $32.06 | +25.8% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,089 | $431 | 0.1% | $76.25 | — | CL A | 931427108 |
| SCHZ | SCHWAB STRATEGIC TR | 8,123 | $430 | 0.1% | $50.32 | — | SHS | 808524839 |
| SDY | SPDR SERIES TRUST | 5,487 | $429 | 0.1% | $66.31 | — | PUT | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 4,571 | $428 | 0.1% | $64.07 | +16.4% | PUT | G1151C101 |
| MRK | MERCK & CO INC NEW | 7,382 | $424 | 0.1% | $31.94 | +26.2% | COM | 58933Y105 |
| — | CONSOLIDATED COMM HLDGS INC | 20,710 | $422 | 0.1% | $18.91 | — | COM | 209034107 |
| GLD | SPDR GOLD TRUST | 3,529 | $401 | 0.1% | $159.84 | — | DISCP DUR MBS | 78463V107 |
| AIG | AMERICAN INTL GROUP INC | 7,314 | $401 | 0.1% | $41.64 | -1.0% | COM NEW | 026874784 |
| — | ROYAL DUTCH SHELL PLC | 6,711 | $400 | 0.1% | $65.82 | — | PUT | 780259206 |
| VO | VANGUARD INDEX FDS | 2,979 | $395 | 0.1% | $126.22 | — | GLB X FERTIL | 922908629 |
| HEDJ | WISDOMTREE TR | 5,968 | $395 | 0.1% | $66.19 | — | CON STAPLE SEC | 97717X701 |
| EBAY | EBAY INC | 6,527 | $376 | 0.1% | $20.52 | +3.4% | COM | 278642103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,838 | $371 | 0.1% | $22.93 | — | DL FTSE BEAR 3X | 18383M506 |
| SCHE | SCHWAB STRATEGIC TR | 15,166 | $369 | 0.1% | $24.29 | — | COM UNIT REP LP | 808524706 |
| CMI | CUMMINS INC | 2,604 | $361 | 0.1% | $85.61 | +22.4% | COM | 231021106 |
| IVV | ISHARES TR | 1,654 | $344 | 0.1% | $161.74 | — | COM NEW | 464287200 |
| PRU | PRUDENTIAL FINL INC | 4,270 | $343 | 0.1% | $42.99 | +17.4% | COM | 744320102 |
| FMNB | FARMERS NATL BANC CORP | 41,818 | $342 | 0.1% | $4.62 | +19.3% | COM | 309627107 |
| AMGN | AMGEN INC | 2,118 | $339 | 0.1% | $73.62 | +56.3% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 1,173 | $334 | 0.1% | $62.02 | +35.7% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 3,519 | $333 | 0.1% | $31.27 | +15.5% | COM | 855244109 |
| — | CABELAS INC | 5,782 | $324 | 0.1% | $64.66 | — | COM | 126804301 |
| FNDF | SCHWAB STRATEGIC TR | 12,015 | $320 | 0.1% | $25.76 | — | PUT | 808524755 |
| SYY | SYSCO CORP | 8,286 | $313 | 0.1% | $29.03 | +1.8% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,329 | $313 | 0.1% | $117.50 | +6.1% | COM | 883556102 |
| — | HANESBRANDS INC | 9,280 | $311 | 0.1% | $51.10 | — | COM | 410345102 |
| — | ATWOOD OCEANICS INC | 10,935 | $307 | 0.1% | $45.90 | — | COM | 050095108 |
| BA | BOEING CO | 2,032 | $305 | 0.1% | $88.33 | +44.7% | COM | 097023105 |
| HSY | HERSHEY CO | 2,918 | $294 | 0.1% | $65.69 | +22.5% | COM | 427866108 |
| UNP | UNION PAC CORP | 2,695 | $292 | 0.1% | $69.64 | +31.9% | CL B | 907818108 |
| MA | MASTERCARD INC | 3,381 | $292 | 0.1% | $76.31 | +6.5% | CALL | 57636Q104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 19,130 | $284 | 0.1% | $13.96 | — | COM | 67062P108 |
| CMCSA | COMCAST CORP NEW | 4,938 | $279 | 0.1% | $20.15 | +11.2% | CALL | 20030N101 |
| — | VECTOR GROUP LTD | 12,668 | $278 | 0.1% | $21.31 | — | CL A COM | 92240M108 |
| BGS | B & G FOODS INC NEW | 9,430 | $278 | 0.1% | $12.62 | +2.2% | COM | 05508R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,045 | $278 | 0.1% | $41.93 | 0.0% | COM | 11133T103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,469 | $278 | 0.1% | $6.23 | +5.1% | COM | 667340103 |
| CLX | CLOROX CO DEL | 2,460 | $272 | 0.1% | $62.70 | +27.5% | COM | 189054109 |
| IWN | ISHARES TR | 2,626 | $271 | 0.1% | $86.75 | — | PUT | 464287630 |
| NXPI | NXP SEMICONDUCTORS N V | 2,676 | $269 | 0.1% | $78.27 | 0.0% | CHIN RENMINBI | N6596X109 |
| — | SCANA CORP NEW | 4,870 | $268 | 0.1% | $49.45 | — | COM | 80589M102 |
| ADBE | ADOBE SYS INC | 3,628 | $268 | 0.1% | $70.76 | +5.4% | COM | 00724F101 |
| PSK | SPDR SERIES TRUST | 5,940 | $267 | 0.1% | $43.47 | — | SHS NEW | 78464A292 |
| TJX | TJX COS INC NEW | 3,807 | $267 | 0.1% | $22.81 | +28.4% | COM | 872540109 |
| TRN | TRINITY INDS INC | 7,489 | $266 | 0.1% | $15.66 | 0.0% | COM | 896522109 |
| HXL | HEXCEL CORP NEW | 5,161 | $265 | 0.1% | $41.43 | +10.6% | COM | 428291108 |
| GS | GOLDMAN SACHS GROUP INC | 1,404 | $264 | 0.1% | $126.08 | +18.8% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 3,364 | $264 | 0.1% | $41.71 | +18.1% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,295 | $263 | 0.1% | $114.03 | +29.0% | COM | 539830109 |
| HAL | HALLIBURTON CO | 5,891 | $258 | 0.1% | $36.72 | -7.9% | COM | 406216101 |
| EMB | ISHARES | 2,262 | $254 | 0.1% | $109.57 | — | FRNT 1/1 | 464288281 |
| PII | POLARIS INDS INC | 1,793 | $253 | 0.1% | $149.67 | -1.5% | COM | 731068102 |
| ABT | ABBOTT LABS | 5,434 | $252 | 0.1% | $29.52 | +26.8% | COM | 002824100 |
| IJH | ISHARES TR | 1,649 | $251 | 0.1% | $152.21 | — | COM NEW | 464287507 |
| — | AON PLC | 2,586 | $249 | 0.1% | $83.84 | — | PUT | G0408V102 |
| IVW | ISHARES TR | 2,124 | $242 | 0.1% | $145.03 | — | PUT | 464287309 |
| AMAT | APPLIED MATLS INC | 10,742 | $242 | 0.1% | $19.78 | +5.9% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 5,966 | $240 | 0.1% | $29.75 | -0.0% | COM | 064058100 |
| NKE | NIKE INC | 2,397 | $240 | 0.1% | $34.38 | +21.2% | CALL | 654106103 |
| — | APACHE CORP | 3,966 | $239 | 0.1% | $60.26 | — | COM | 037411105 |
| VB | VANGUARD INDEX FDS | 1,919 | $235 | 0.1% | $122.46 | — | PUT | 922908751 |
| — | MIDDLEBURG FINANCIAL CORP | 12,800 | $234 | 0.1% | $19.06 | — | COM | 596094102 |
| TXT | TEXTRON INC | 5,220 | $231 | 0.1% | $42.81 | 0.0% | COM | 883203101 |
| UPS | UNITED PARCEL SERVICE INC | 2,377 | $230 | 0.1% | $65.04 | +6.7% | CALL | 911312106 |
| HON | HONEYWELL INTL INC | 2,169 | $226 | 0.1% | $72.99 | 0.0% | COM | 438516106 |
| MTB | M & T BK CORP | 1,770 | $225 | 0.1% | $89.75 | -0.5% | COM | 55261F104 |
| AME | AMETEK INC NEW | 4,272 | $224 | 0.1% | $39.19 | +21.3% | COM | 031100100 |
| IJK | ISHARES TR | 1,307 | $224 | 0.1% | $159.91 | — | PUT | 464287606 |
| — | NORDSTROM INC | 2,774 | $223 | 0.1% | $68.48 | — | COM | 655664100 |
| — | CENTURYLINK INC | 6,451 | $223 | 0.1% | $36.13 | — | COM | 156700106 |
| HCA | HCA HOLDINGS INC | 2,843 | $214 | 0.1% | $66.76 | 0.0% | COM | 40412C101 |
| PH | PARKER HANNIFIN CORP | 1,760 | $209 | 0.1% | $102.00 | -0.7% | COM | 701094104 |
| — | CBS CORP NEW | 3,412 | $207 | 0.1% | $60.67 | — | CALL | 124857202 |
| IP | INTL PAPER CO | 3,724 | $207 | 0.1% | $32.75 | 0.0% | COM | 460146103 |
| EXC | EXELON CORP | 6,129 | $206 | 0.1% | $16.83 | 0.0% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,270 | $204 | 0.1% | $133.81 | 0.0% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 3,028 | $202 | 0.1% | $44.59 | +25.2% | COM | 136375102 |
| USB | US BANCORP DEL | 4,597 | $201 | 0.1% | $29.79 | 0.0% | COM | 902973304 |
| BAC | BANK AMER CORP | 12,610 | $194 | 0.1% | $11.53 | +10.6% | COM | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,596 | $183 | 0.1% | $5.07 | +35.4% | COM | 446150104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 39,280 | $168 | 0.1% | $4.61 | 0.0% | COM | 239360100 |
| F | FORD MTR CO DEL | 10,190 | $164 | 0.1% | $7.62 | +15.9% | COM NEW | 345370860 |
| — | UNITED CMNTY FINL CORP OHIO | 28,978 | $158 | 0.1% | $4.66 | — | CL B | 909839102 |
| — | PENGROWTH ENERGY CORP | 11,228 | $34 | 0.0% | $7.18 | — | COM | 70706P104 |
| — | CREDIT SUISSE NASSAU BRH | 13,725 | $30 | 0.0% | $2.19 | — | SHS CLASS A | 22542D589 |
| — | PENN WEST PETE LTD NEW | 16,182 | $27 | 0.0% | $9.76 | — | COM | 707887105 |