CIK: 0001379995 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $294,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,069,572 | $52,741 | 17.9% | $42.83 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 537,042 | $30,869 | 10.5% | $44.88 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 934,867 | $28,485 | 9.7% | $29.66 | — | INTL EQTY ETF | 808524805 |
| — | JPMORGAN CHASE & CO | 356,905 | $14,133 | 4.8% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 96,974 | $10,378 | 3.5% | $89.68 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 71,135 | $8,255 | 2.8% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IWC | ISHARES | 86,015 | $7,013 | 2.4% | $61.73 | — | MICRO-CAP ETF | 464288869 |
| — | UBS AG JERSEY BRH | 134,541 | $4,724 | 1.6% | $39.48 | — | ALERIAN INFRST | 902641646 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 60,077 | $4,721 | 1.6% | $69.12 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 30,214 | $3,790 | 1.3% | $18.71 | +52.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,683 | $3,772 | 1.3% | $49.74 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 115,405 | $3,066 | 1.0% | $23.21 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 15,890 | $3,001 | 1.0% | $184.62 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 60,929 | $2,980 | 1.0% | $16.74 | +50.9% | COM | 02209S103 |
| KO | COCA COLA CO | 71,060 | $2,788 | 0.9% | $27.84 | +4.3% | COM | 191216100 |
| — | CENTERSTATE BANKS INC | 199,859 | $2,700 | 0.9% | $11.01 | — | COM | 15201P109 |
| IWF | ISHARES TR | 26,546 | $2,628 | 0.9% | $72.73 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES | 22,993 | $2,488 | 0.8% | $103.81 | — | NAT AMT FREE BD | 464288414 |
| PM | PHILIP MORRIS INTL INC | 31,011 | $2,486 | 0.8% | $49.71 | -2.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,913 | $2,187 | 0.7% | $26.87 | +5.4% | COM | 92343V104 |
| EBND | SPDR SERIES TRUST | 80,610 | $2,183 | 0.7% | $27.94 | — | BRCLY EM LOCL | 78464A391 |
| MSFT | MICROSOFT CORP | 43,698 | $1,929 | 0.7% | $27.14 | +44.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,766 | $1,927 | 0.7% | $60.37 | +23.4% | COM | 478160104 |
| — | RYDEX ETF TRUST | 24,121 | $1,925 | 0.7% | $74.35 | — | GUG S&P500 EQ WT | 78355W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,889 | $1,890 | 0.6% | $112.92 | +26.3% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 18,785 | $1,797 | 0.6% | $49.36 | +37.1% | COM | 693475105 |
| EFA | ISHARES TR | 26,595 | $1,689 | 0.6% | $58.13 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,722 | $1,535 | 0.5% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | JOHNSON CTLS INC | 30,900 | $1,530 | 0.5% | $36.63 | — | COM | 478366107 |
| PG | PROCTER & GAMBLE CO | 19,098 | $1,494 | 0.5% | $55.74 | +7.6% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 36,198 | $1,489 | 0.5% | $23.16 | +33.2% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 23,086 | $1,446 | 0.5% | $46.06 | +9.2% | COM | 747525103 |
| SCHC | SCHWAB STRATEGIC TR | 46,161 | $1,445 | 0.5% | $29.16 | — | INTL SCEQT ETF | 808524888 |
| T | AT&T INC | 38,778 | $1,377 | 0.5% | $11.39 | +7.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 6,621 | $1,363 | 0.5% | $177.60 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 20,036 | $1,358 | 0.5% | $37.76 | +30.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 23,504 | $1,322 | 0.4% | $31.15 | +32.8% | COM | 949746101 |
| — | GOOGLE INC | 2,322 | $1,238 | 0.4% | $666.10 | — | CL A | 38259P508 |
| — | KRAFT FOODS GROUP INC | 14,423 | $1,228 | 0.4% | $56.66 | — | COM | 50076Q106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,480 | $1,217 | 0.4% | $117.28 | -12.2% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 9,176 | $1,169 | 0.4% | $127.02 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 36,877 | $1,122 | 0.4% | $17.90 | +40.2% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 9,142 | $1,111 | 0.4% | $121.72 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 9,357 | $1,068 | 0.4% | $65.35 | +53.0% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,105 | $1,067 | 0.4% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 16,604 | $1,062 | 0.4% | $53.19 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 8,892 | $1,041 | 0.4% | $50.67 | +49.9% | COM | 375558103 |
| PEP | PEPSICO INC | 10,611 | $990 | 0.3% | $56.13 | +23.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 10,078 | $988 | 0.3% | $14.90 | +29.5% | COM | 65339F101 |
| IWD | ISHARES TR | 8,967 | $925 | 0.3% | $83.78 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 7,787 | $918 | 0.3% | $97.13 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 5,766 | $890 | 0.3% | $62.61 | +51.4% | COM | 88579Y101 |
| ERIE | ERIE INDTY CO | 10,849 | $890 | 0.3% | $57.68 | +12.8% | CL A | 29530P102 |
| — | CELGENE CORP | 7,598 | $879 | 0.3% | $101.88 | — | COM | 151020104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,647 | $878 | 0.3% | $93.94 | — | MIDCP 400 IDX | 921932885 |
| DVY | ISHARES TR | 11,611 | $873 | 0.3% | $62.54 | — | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 21,814 | $837 | 0.3% | $22.51 | +8.1% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 8,538 | $824 | 0.3% | $71.52 | -7.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 28,847 | $792 | 0.3% | $16.69 | +23.6% | COM | 17275R102 |
| PFE | PFIZER INC | 23,580 | $791 | 0.3% | $16.79 | +23.7% | COM | 717081103 |
| — | ALPS ETF TR | 48,018 | $747 | 0.3% | $17.92 | — | ALERIAN MLP | 00162Q866 |
| HDV | ISHARES TR | 10,159 | $747 | 0.3% | $68.32 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 6,830 | $716 | 0.2% | $47.16 | +59.6% | COM | 126650100 |
| — | POWERSHARES QQQ TRUST | 6,628 | $710 | 0.2% | $88.60 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALDS CORP | 7,389 | $702 | 0.2% | $71.54 | +3.7% | COM | 580135101 |
| PAYX | PAYCHEX INC | 14,946 | $701 | 0.2% | $28.70 | +23.4% | COM | 704326107 |
| WMT | WAL-MART STORES INC | 9,807 | $696 | 0.2% | $20.42 | +2.3% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,533 | $692 | 0.2% | $209.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPL | PPL CORP | 23,029 | $679 | 0.2% | $17.81 | +9.0% | COM | 69351T106 |
| USB | US BANCORP DEL | 15,542 | $675 | 0.2% | $29.87 | +0.1% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 5,834 | $669 | 0.2% | $77.00 | +22.6% | COM | 693506107 |
| — | BARD C R INC | 3,812 | $651 | 0.2% | $108.58 | — | COM | 067383109 |
| FNB | FNB CORP PA | 44,439 | $636 | 0.2% | $7.84 | +14.8% | COM | 302520101 |
| SLB | SCHLUMBERGER LTD | 7,369 | $635 | 0.2% | $53.57 | +24.7% | COM | 806857108 |
| GIS | GENERAL MLS INC | 11,107 | $619 | 0.2% | $38.79 | 0.0% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 5,576 | $619 | 0.2% | $93.73 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 4,535 | $612 | 0.2% | $91.63 | +31.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 15,125 | $610 | 0.2% | $28.02 | +32.1% | COM | 68389X105 |
| SLF | SUN LIFE FINL INC | 18,059 | $603 | 0.2% | $28.45 | +15.8% | COM | 866796105 |
| KMB | KIMBERLY CLARK CORP | 5,684 | $602 | 0.2% | $63.91 | +18.7% | COM | 494368103 |
| HD | HOME DEPOT INC | 5,416 | $602 | 0.2% | $60.59 | +43.7% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,119 | $600 | 0.2% | $51.13 | — | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 9,699 | $596 | 0.2% | $42.29 | +9.7% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 13,075 | $594 | 0.2% | $36.21 | -7.1% | COM | 30040W108 |
| D | DOMINION RES INC VA NEW | 8,844 | $591 | 0.2% | $36.50 | +22.2% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 5,493 | $588 | 0.2% | $84.69 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 8,715 | $586 | 0.2% | $31.27 | +35.4% | COM | 00287Y109 |
| V | VISA INC | 8,628 | $579 | 0.2% | $57.92 | +8.6% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 1,421 | $574 | 0.2% | $250.82 | +60.0% | COM | 09062X103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,362 | $573 | 0.2% | $100.50 | — | SMLLCP 600 IDX | 921932828 |
| FMNB | FARMERS NATL BANC CORP | 68,754 | $567 | 0.2% | $5.05 | +13.4% | COM | 309627107 |
| PFF | ISHARES | 14,305 | $560 | 0.2% | $39.36 | — | U.S. PFD STK ETF | 464288687 |
| HAS | HASBRO INC | 7,490 | $560 | 0.2% | $39.80 | +26.5% | COM | 418056107 |
| IWM | ISHARES TR | 4,245 | $559 | 0.2% | $105.56 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORP DEL | 6,491 | $556 | 0.2% | $27.30 | +27.7% | COM | 235851102 |
| META | FACEBOOK INC | 6,385 | $548 | 0.2% | $76.87 | +5.5% | CL A | 30303M102 |
| — | POWERSHARES GLOBAL ETF TRUST | 36,832 | $535 | 0.2% | $14.34 | — | AGG PFD PORT | 73936T565 |
| LLY | LILLY ELI & CO | 6,372 | $532 | 0.2% | $54.33 | +16.3% | COM | 532457108 |
| IWO | ISHARES TR | 3,350 | $518 | 0.2% | $113.78 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 3,031 | $516 | 0.2% | $132.95 | — | RUS MID-CAP ETF | 464287499 |
| SO | SOUTHERN CO | 11,714 | $491 | 0.2% | $26.74 | +3.9% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,096 | $472 | 0.2% | $31.33 | +46.9% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 7,349 | $454 | 0.2% | $41.64 | +9.3% | COM NEW | 026874784 |
| — | CONSOLIDATED COMM HLDGS INC | 20,710 | $435 | 0.1% | $18.91 | — | COM | 209034107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,088 | $430 | 0.1% | $76.25 | — | COM | 931427108 |
| SCHZ | SCHWAB STRATEGIC TR | 8,213 | $425 | 0.1% | $50.34 | — | US AGGREGATE B | 808524839 |
| SDY | SPDR SERIES TRUST | 5,495 | $419 | 0.1% | $66.31 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 4,303 | $416 | 0.1% | $64.07 | +25.9% | SHS CLASS A | G1151C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,698 | $414 | 0.1% | $22.65 | — | GUG MULTI ASSET | 18383M506 |
| AEP | AMERICAN ELEC PWR INC | 7,789 | $413 | 0.1% | $32.06 | +18.5% | COM | 025537101 |
| MRK | MERCK & CO INC NEW | 7,106 | $405 | 0.1% | $31.94 | +26.0% | COM | 58933Y105 |
| RWX | SPDR INDEX SHS FDS | 9,564 | $400 | 0.1% | $39.92 | — | DJ INTL RL ETF | 78463X863 |
| GLD | SPDR GOLD TRUST | 3,529 | $397 | 0.1% | $159.84 | — | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 7,717 | $387 | 0.1% | $38.24 | 0.0% | COM | 172062101 |
| AME | AMETEK INC NEW | 7,033 | $385 | 0.1% | $43.40 | +15.0% | COM | 031100100 |
| PRU | PRUDENTIAL FINL INC | 4,234 | $371 | 0.1% | $42.99 | +23.9% | COM | 744320102 |
| SCHE | SCHWAB STRATEGIC TR | 15,060 | $370 | 0.1% | $24.29 | — | EMRG MKTEQ ETF | 808524706 |
| SBUX | STARBUCKS CORP | 6,864 | $368 | 0.1% | $35.97 | +13.8% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 14,836 | $362 | 0.1% | $24.62 | — | SBI INT-FINL | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 6,316 | $360 | 0.1% | $65.82 | — | SPONS ADR A | 780259206 |
| CMI | CUMMINS INC | 2,652 | $348 | 0.1% | $85.93 | +19.7% | COM | 231021106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,777 | $343 | 0.1% | $6.31 | +8.9% | COM | 667340103 |
| — | SCANA CORP NEW | 6,720 | $340 | 0.1% | $49.76 | — | COM | 80589M102 |
| SHW | SHERWIN WILLIAMS CO | 1,203 | $331 | 0.1% | $62.61 | +37.1% | COM | 824348106 |
| FNDF | SCHWAB STRATEGIC TR | 12,365 | $331 | 0.1% | $25.79 | — | SCHWB FDT INT LG | 808524755 |
| AMGN | AMGEN INC | 2,118 | $325 | 0.1% | $73.62 | +59.7% | COM | 031162100 |
| — | HANESBRANDS INC | 9,729 | $324 | 0.1% | $50.28 | — | COM | 410345102 |
| CMCSA | COMCAST CORP NEW | 5,317 | $320 | 0.1% | $20.35 | +12.9% | CL A | 20030N101 |
| MA | MASTERCARD INC | 3,381 | $316 | 0.1% | $76.31 | +12.8% | CL A | 57636Q104 |
| IVW | ISHARES TR | 2,767 | $315 | 0.1% | $137.78 | — | S&P 500 GRWT ETF | 464287309 |
| AMG | AFFILIATED MANAGERS GROUP | 1,439 | $315 | 0.1% | $215.27 | 0.0% | COM | 008252108 |
| IVV | ISHARES TR | 1,512 | $313 | 0.1% | $161.74 | — | CORE S&P500 ETF | 464287200 |
| PH | PARKER HANNIFIN CORP | 2,630 | $306 | 0.1% | $101.83 | -0.3% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,329 | $302 | 0.1% | $117.50 | +7.5% | COM | 883556102 |
| IJH | ISHARES TR | 2,003 | $300 | 0.1% | $151.78 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 8,286 | $299 | 0.1% | $29.03 | -2.6% | COM | 871829107 |
| — | VECTOR GROUP LTD | 12,668 | $297 | 0.1% | $21.31 | — | COM | 92240M108 |
| ADBE | ADOBE SYS INC | 3,628 | $294 | 0.1% | $70.76 | +10.3% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,406 | $294 | 0.1% | $126.08 | +30.6% | COM | 38141G104 |
| ABT | ABBOTT LABS | 5,902 | $290 | 0.1% | $30.29 | +29.8% | COM | 002824100 |
| BA | BOEING CO | 2,080 | $289 | 0.1% | $89.26 | +44.3% | COM | 097023105 |
| — | CABELAS INC | 5,771 | $288 | 0.1% | $64.66 | — | COM | 126804301 |
| — | ATWOOD OCEANICS INC | 10,894 | $288 | 0.1% | $45.90 | — | COM | 050095108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,653 | $283 | 0.1% | $42.17 | +4.8% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 3,623 | $282 | 0.1% | $48.09 | +14.6% | COM | 74144T108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,836 | $278 | 0.1% | $79.00 | +15.4% | COM | N6596X109 |
| MTB | M & T BK CORP | 2,176 | $272 | 0.1% | $90.05 | +1.4% | COM | 55261F104 |
| PSX | PHILLIPS 66 | 3,367 | $271 | 0.1% | $41.71 | +28.7% | COM | 718546104 |
| BGS | B & G FOODS INC NEW | 9,430 | $269 | 0.1% | $12.62 | +5.5% | COM | 05508R106 |
| IWN | ISHARES TR | 2,626 | $268 | 0.1% | $86.75 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN PERFORMANCE PLUS MUN | 19,130 | $268 | 0.1% | $13.96 | — | COM | 67062P108 |
| HON | HONEYWELL INTL INC | 2,625 | $268 | 0.1% | $73.30 | +2.0% | COM | 438516106 |
| — | APACHE CORP | 4,593 | $265 | 0.1% | $59.91 | — | COM | 037411105 |
| PSK | SPDR SERIES TRUST | 6,050 | $263 | 0.1% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| EMB | ISHARES | 2,391 | $263 | 0.1% | $109.59 | — | JP MOR EM MK ETF | 464288281 |
| PII | POLARIS INDS INC | 1,760 | $261 | 0.1% | $149.67 | -3.9% | COM | 731068102 |
| HSY | HERSHEY CO | 2,918 | $259 | 0.1% | $65.69 | +11.2% | COM | 427866108 |
| NKE | NIKE INC | 2,386 | $258 | 0.1% | $34.38 | +30.3% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 2,480 | $258 | 0.1% | $62.70 | +27.6% | COM | 189054109 |
| HCA | HCA HOLDINGS INC | 2,843 | $258 | 0.1% | $66.76 | +11.6% | COM | 40412C101 |
| — | CBS CORP NEW | 4,632 | $257 | 0.1% | $59.30 | — | CL B | 124857202 |
| UNP | UNION PAC CORP | 2,695 | $257 | 0.1% | $69.64 | +17.7% | COM | 907818108 |
| HXL | HEXCEL CORP NEW | 5,161 | $257 | 0.1% | $41.43 | +21.5% | COM | 428291108 |
| TJX | TJX COS INC NEW | 3,807 | $252 | 0.1% | $22.81 | +25.8% | COM | 872540109 |
| IVE | ISHARES TR | 2,719 | $251 | 0.1% | $92.31 | — | S&P 500 VAL ETF | 464287408 |
| HAL | HALLIBURTON CO | 5,681 | $245 | 0.1% | $36.72 | +2.2% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 1,296 | $241 | 0.1% | $114.03 | +26.8% | COM | 539830109 |
| WAB | WABTEC CORP | 2,538 | $239 | 0.1% | $92.44 | 0.0% | COM | 929740108 |
| — | UNITED CMNTY FINL CORP OHIO | 43,967 | $235 | 0.1% | $4.89 | — | COM | 909839102 |
| UPS | UNITED PARCEL SERVICE INC | 2,415 | $234 | 0.1% | $65.08 | +4.1% | CL B | 911312106 |
| TXT | TEXTRON INC | 5,220 | $233 | 0.1% | $42.81 | +4.5% | COM | 883203101 |
| NOC | NORTHROP GRUMMAN CORP | 1,471 | $233 | 0.1% | $133.92 | +0.5% | COM | 666807102 |
| — | MIDDLEBURG FINANCIAL CORP | 12,800 | $230 | 0.1% | $19.06 | — | COM | 596094102 |
| — | AON PLC | 2,230 | $222 | 0.1% | $83.84 | — | SHS CL A | G0408V102 |
| IJK | ISHARES TR | 1,307 | $222 | 0.1% | $159.91 | — | S&P MC 400GR ETF | 464287606 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 47,259 | $222 | 0.1% | $4.57 | -4.3% | COM | 239360100 |
| BAC | BANK AMER CORP | 12,614 | $215 | 0.1% | $11.53 | +13.9% | COM | 060505104 |
| CNC | CENTENE CORP DEL | 2,621 | $211 | 0.1% | $35.91 | 0.0% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 10,742 | $206 | 0.1% | $19.78 | -8.9% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,232 | $203 | 0.1% | $27.75 | 0.0% | COM | 808513105 |
| GAA | CAMBRIA ETF TR | 8,235 | $203 | 0.1% | $24.65 | — | GLB ASSET ALLO | 132061607 |
| ADI | ANALOG DEVICES INC | 3,143 | $202 | 0.1% | $52.27 | 0.0% | COM | 032654105 |
| HRL | HORMEL FOODS CORP | 3,568 | $201 | 0.1% | $22.00 | 0.0% | COM | 440452100 |
| — | RITE AID CORP | 23,027 | $192 | 0.1% | $8.34 | — | COM | 767754104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,590 | $188 | 0.1% | $5.07 | +44.2% | COM | 446150104 |
| F | FORD MTR CO DEL | 10,138 | $152 | 0.1% | $7.62 | +14.9% | COM PAR $0.01 | 345370860 |
| — | CREDIT SUISSE NASSAU BRH | 14,816 | $48 | 0.0% | $2.26 | — | VS 3XLGCRUDE ETN | 22542D589 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $46 | 0.0% | $3.99 | 0.0% | COM | 14888U101 |