CIK: 0001379995 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $308,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,625,768 | $74,395 | 24.1% | $43.83 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,497,172 | $40,978 | 13.3% | $28.80 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 538,866 | $27,369 | 8.9% | $44.88 | — | US SML CAP ETF | 808524607 |
| — | JPMORGAN CHASE & CO | 348,004 | $10,576 | 3.4% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 96,014 | $9,479 | 3.1% | $89.68 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 69,240 | $7,412 | 2.4% | $89.93 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 35,423 | $3,907 | 1.3% | $19.83 | +32.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 22,099 | $3,883 | 1.3% | $182.11 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 51,496 | $3,797 | 1.2% | $69.12 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 63,076 | $3,431 | 1.1% | $17.09 | +58.1% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 131,104 | $3,306 | 1.1% | $23.45 | — | COM | 369604103 |
| KO | COCA COLA CO | 73,926 | $2,966 | 1.0% | $27.88 | +3.4% | COM | 191216100 |
| — | UBS AG JERSEY BRH | 108,714 | $2,942 | 1.0% | $39.48 | — | ALERIAN INFRST | 902641646 |
| — | CENTERSTATE BANKS INC | 179,759 | $2,642 | 0.9% | $11.01 | — | COM | 15201P109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,220 | $2,567 | 0.8% | $49.74 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 31,693 | $2,514 | 0.8% | $49.69 | -1.6% | COM | 718172109 |
| IWF | ISHARES TR | 26,639 | $2,477 | 0.8% | $72.73 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 21,193 | $2,322 | 0.8% | $103.81 | — | NAT AMT FREE BD | 464288414 |
| MSFT | MICROSOFT CORP | 47,286 | $2,093 | 0.7% | $28.03 | +38.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,650 | $2,030 | 0.7% | $26.87 | +0.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 20,341 | $1,899 | 0.6% | $60.71 | +19.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,436 | $1,882 | 0.6% | $113.83 | +20.4% | CL B NEW | 084670702 |
| EBND | SPDR SERIES TRUST | 74,148 | $1,823 | 0.6% | $27.94 | — | BRCLY EM LOCL | 78464A391 |
| PNC | PNC FINL SVCS GROUP INC | 18,692 | $1,667 | 0.5% | $49.36 | +37.1% | COM | 693475105 |
| EFA | ISHARES TR | 27,811 | $1,594 | 0.5% | $58.10 | — | MSCI EAFE ETF | 464287465 |
| — | GOOGLE INC | 2,483 | $1,556 | 0.5% | $663.54 | — | CL A | 38259P508 |
| MDLZ | MONDELEZ INTL INC | 37,163 | $1,556 | 0.5% | $23.44 | +45.2% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 12,959 | $1,512 | 0.5% | $124.00 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 45,546 | $1,484 | 0.5% | $11.52 | +6.5% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,722 | $1,380 | 0.4% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO NEW | 26,381 | $1,355 | 0.4% | $32.23 | +27.5% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 18,771 | $1,350 | 0.4% | $55.74 | +1.1% | COM | 742718109 |
| — | JOHNSON CTLS INC | 31,945 | $1,321 | 0.4% | $36.78 | — | COM | 478366107 |
| JPM | JPMORGAN CHASE & CO | 21,615 | $1,318 | 0.4% | $38.63 | +28.5% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 45,550 | $1,300 | 0.4% | $29.16 | — | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 11,907 | $1,285 | 0.4% | $118.52 | — | SMALL CP ETF | 922908751 |
| — | RYDEX ETF TRUST | 17,357 | $1,277 | 0.4% | $74.35 | — | GUG S&P500 EQ WT | 78355W106 |
| INTC | INTEL CORP | 38,094 | $1,148 | 0.4% | $18.05 | +25.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,782 | $1,128 | 0.4% | $116.43 | -18.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 5,621 | $1,077 | 0.3% | $177.60 | — | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 15,239 | $1,076 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| QCOM | QUALCOMM INC | 19,497 | $1,048 | 0.3% | $46.06 | -4.2% | COM | 747525103 |
| PEP | PEPSICO INC | 10,701 | $1,009 | 0.3% | $56.13 | +23.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 10,208 | $1,002 | 0.3% | $54.13 | +43.2% | COM | 375558103 |
| DIS | DISNEY WALT CO | 9,533 | $974 | 0.3% | $65.99 | +51.1% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 9,735 | $950 | 0.3% | $14.90 | +30.5% | COM | 65339F101 |
| ERIE | ERIE INDTY CO | 10,865 | $901 | 0.3% | $57.68 | +14.3% | CL A | 29530P102 |
| MMM | 3M CO | 6,341 | $899 | 0.3% | $64.87 | +34.9% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,105 | $864 | 0.3% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 9,222 | $860 | 0.3% | $84.04 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALTERA CORP | 17,071 | $855 | 0.3% | $50.08 | — | COM | 021441100 |
| IJR | ISHARES TR | 7,597 | $810 | 0.3% | $97.13 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 10,985 | $799 | 0.3% | $62.54 | — | SELECT DIVID ETF | 464287168 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,651 | $796 | 0.3% | $93.94 | — | MIDCP 400 IDX | 921932885 |
| IWC | ISHARES TR | 11,249 | $785 | 0.3% | $61.73 | — | MICRO-CAP ETF | 464288869 |
| PFE | PFIZER INC | 24,787 | $779 | 0.3% | $16.98 | +21.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 29,581 | $776 | 0.3% | $16.76 | +16.8% | COM | 17275R102 |
| — | POWERSHARES QQQ TRUST | 7,367 | $750 | 0.2% | $89.93 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALDS CORP | 7,449 | $734 | 0.2% | $71.54 | +5.3% | COM | 580135101 |
| PPL | PPL CORP | 21,964 | $722 | 0.2% | $17.81 | +10.5% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 14,950 | $712 | 0.2% | $28.70 | +18.8% | COM | 704326107 |
| — | CELGENE CORP | 6,566 | $710 | 0.2% | $101.88 | — | COM | 151020104 |
| — | BARD C R INC | 3,798 | $708 | 0.2% | $108.58 | — | COM | 067383109 |
| CVS | CVS HEALTH CORP | 7,333 | $707 | 0.2% | $49.26 | +57.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 8,881 | $701 | 0.2% | $70.84 | -24.0% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 6,377 | $695 | 0.2% | $65.38 | +18.4% | COM | 494368103 |
| FMNB | FARMERS NATL BANC CORP | 84,213 | $692 | 0.2% | $5.18 | +11.1% | COM | 309627107 |
| HDV | ISHARES TR | 9,774 | $680 | 0.2% | $68.32 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 4,663 | $674 | 0.2% | $92.40 | +29.4% | COM | 22160K105 |
| ES | EVERSOURCE ENERGY | 13,275 | $672 | 0.2% | $36.17 | -6.9% | COM | 30040W108 |
| USB | US BANCORP DEL | 16,234 | $666 | 0.2% | $29.87 | -0.2% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 7,438 | $662 | 0.2% | $92.55 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 5,619 | $649 | 0.2% | $61.67 | +46.7% | COM | 437076102 |
| GIS | GENERAL MLS INC | 11,379 | $639 | 0.2% | $38.82 | +3.0% | COM | 370334104 |
| V | VISA INC | 8,991 | $626 | 0.2% | $58.26 | +13.9% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,483 | $618 | 0.2% | $209.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 30,216 | $611 | 0.2% | $22.25 | — | EMRG MKTEQ ETF | 808524706 |
| META | FACEBOOK INC | 6,761 | $608 | 0.2% | $77.67 | +17.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 11,164 | $607 | 0.2% | $33.74 | +26.0% | COM | 00287Y109 |
| BA | BOEING CO | 4,605 | $603 | 0.2% | $107.94 | +14.3% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 9,279 | $602 | 0.2% | $20.42 | -7.4% | COM | 931142103 |
| D | DOMINION RES INC VA NEW | 8,546 | $601 | 0.2% | $36.50 | +23.1% | COM | 25746U109 |
| — | HEALTH CARE REIT INC | 8,876 | $601 | 0.2% | $67.71 | — | COM | 42217K106 |
| ORCL | ORACLE CORP | 16,241 | $587 | 0.2% | $28.35 | +16.1% | COM | 68389X105 |
| SLF | SUN LIFE FINL INC | 18,132 | $585 | 0.2% | $28.45 | +13.9% | COM | 866796105 |
| SO | SOUTHERN CO | 12,926 | $578 | 0.2% | $26.89 | +5.3% | COM | 842587107 |
| FNB | FNB CORP PA | 44,442 | $576 | 0.2% | $7.84 | +13.8% | COM | 302520101 |
| — | POWERSHARES GLOBAL ETF TRUST | 38,719 | $565 | 0.2% | $14.35 | — | AGG PFD PORT | 73936T565 |
| LLY | LILLY ELI & CO | 6,752 | $565 | 0.2% | $55.24 | +27.6% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 5,493 | $551 | 0.2% | $84.69 | — | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 7,958 | $549 | 0.2% | $53.96 | +9.2% | COM | 806857108 |
| PFF | ISHARES TR | 14,096 | $544 | 0.2% | $39.36 | — | U.S. PFD STK ETF | 464288687 |
| AEP | AMERICAN ELEC PWR INC | 9,442 | $537 | 0.2% | $33.18 | +15.9% | COM | 025537101 |
| HAS | HASBRO INC | 7,327 | $529 | 0.2% | $39.80 | +37.8% | COM | 418056107 |
| DHR | DANAHER CORP DEL | 6,159 | $525 | 0.2% | $27.30 | +31.9% | COM | 235851102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,362 | $520 | 0.2% | $100.50 | — | SMLLCP 600 IDX | 921932828 |
| PPG | PPG INDS INC | 5,854 | $513 | 0.2% | $77.00 | +9.6% | COM | 693506107 |
| — | DU PONT E I DE NEMOURS & CO | 10,624 | $512 | 0.2% | $53.19 | — | COM | 263534109 |
| IWM | ISHARES TR | 4,495 | $491 | 0.2% | $105.77 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 3,474 | $465 | 0.2% | $114.50 | — | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 9,594 | $460 | 0.1% | $42.29 | -13.0% | COM | 20825C104 |
| IWR | ISHARES TR | 2,856 | $444 | 0.1% | $132.95 | — | RUS MID-CAP ETF | 464287499 |
| AIG | AMERICAN INTL GROUP INC | 7,732 | $439 | 0.1% | $41.91 | +12.6% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,536 | $432 | 0.1% | $120.52 | +4.8% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,298 | $432 | 0.1% | $31.69 | +40.5% | COM | 110122108 |
| BIIB | BIOGEN INC | 1,478 | $431 | 0.1% | $253.88 | +30.1% | COM | 09062X103 |
| SCHZ | SCHWAB STRATEGIC TR | 8,133 | $424 | 0.1% | $50.34 | — | US AGGREGATE B | 808524839 |
| CINF | CINCINNATI FINL CORP | 7,717 | $415 | 0.1% | $38.24 | +5.2% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 7,118 | $405 | 0.1% | $36.31 | +24.8% | COM | 855244109 |
| — | CONSOLIDATED COMM HLDGS INC | 20,710 | $399 | 0.1% | $18.91 | — | COM | 209034107 |
| NKE | NIKE INC | 3,210 | $395 | 0.1% | $38.28 | +29.5% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,033 | $389 | 0.1% | $42.69 | +5.0% | COM | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,616 | $384 | 0.1% | $76.25 | — | COM | 931427108 |
| — | SCANA CORP NEW | 6,737 | $379 | 0.1% | $49.76 | — | COM | 80589M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,654 | $376 | 0.1% | $51.13 | — | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE SYS INC | 4,555 | $375 | 0.1% | $72.85 | +11.3% | COM | 00724F101 |
| IVW | ISHARES TR | 3,465 | $374 | 0.1% | $131.77 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TRUST | 3,468 | $371 | 0.1% | $159.84 | — | GOLD SHS | 78463V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,859 | $366 | 0.1% | $22.65 | — | GUG MULTI ASSET | 18383M506 |
| MRK | MERCK & CO INC NEW | 7,323 | $362 | 0.1% | $32.14 | +19.5% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 4,973 | $359 | 0.1% | $66.31 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 3,552 | $351 | 0.1% | $65.95 | +2.8% | CL B | 911312106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,841 | $349 | 0.1% | $6.31 | +13.9% | COM | 667340103 |
| XLF | SELECT SECTOR SPDR TR | 15,227 | $345 | 0.1% | $24.57 | — | SBI INT-FINL | 81369Y605 |
| BGS | B & G FOODS INC NEW | 9,430 | $344 | 0.1% | $12.62 | +11.9% | COM | 05508R106 |
| ACN | ACCENTURE PLC IRELAND | 3,482 | $342 | 0.1% | $64.07 | +30.8% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 6,938 | $329 | 0.1% | $64.17 | — | SPONS ADR A | 780259206 |
| — | ALPS ETF TR | 26,165 | $327 | 0.1% | $17.92 | — | ALERIAN MLP | 00162Q866 |
| CMCSA | COMCAST CORP NEW | 5,695 | $324 | 0.1% | $20.55 | +13.6% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 4,209 | $321 | 0.1% | $42.99 | +23.3% | COM | 744320102 |
| MTB | M & T BK CORP | 2,590 | $316 | 0.1% | $90.56 | +3.0% | COM | 55261F104 |
| IVV | ISHARES TR | 1,630 | $314 | 0.1% | $163.98 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 3,443 | $310 | 0.1% | $76.52 | +15.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 2,240 | $310 | 0.1% | $75.94 | +53.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,260 | $309 | 0.1% | $73.30 | +0.0% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 4,832 | $306 | 0.1% | $22.36 | +4.6% | COM | 440452100 |
| — | HANESBRANDS INC | 10,524 | $305 | 0.1% | $48.67 | — | COM | 410345102 |
| ABT | ABBOTT LABS | 7,482 | $301 | 0.1% | $32.09 | +20.9% | COM | 002824100 |
| — | VECTOR GROUP LTD | 13,299 | $301 | 0.1% | $21.38 | — | COM | 92240M108 |
| IJH | ISHARES TR | 2,204 | $301 | 0.1% | $150.40 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 3,570 | $300 | 0.1% | $90.34 | — | S&P 500 VAL ETF | 464287408 |
| RWX | SPDR INDEX SHS FDS | 7,549 | $297 | 0.1% | $39.92 | — | DJ INTL RL ETF | 78463X863 |
| FNDF | SCHWAB STRATEGIC TR | 12,405 | $294 | 0.1% | $25.79 | — | SCHWB FDT INT LG | 808524755 |
| CMI | CUMMINS INC | 2,691 | $292 | 0.1% | $86.03 | +8.0% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 1,392 | $289 | 0.1% | $116.78 | +31.8% | COM | 539830109 |
| CLX | CLOROX CO DEL | 2,480 | $287 | 0.1% | $62.70 | +33.7% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 8,081 | $286 | 0.1% | $24.55 | 0.0% | COM | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 4,115 | $286 | 0.1% | $48.43 | +5.3% | COM | 74144T108 |
| AME | AMETEK INC NEW | 5,435 | $284 | 0.1% | $43.40 | +15.8% | COM | 031100100 |
| UNP | UNION PAC CORP | 3,212 | $284 | 0.1% | $70.05 | +3.0% | COM | 907818108 |
| — | RAYTHEON CO | 2,592 | $283 | 0.1% | $109.18 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 1,618 | $281 | 0.1% | $130.38 | +21.9% | COM | 38141G104 |
| — | APACHE CORP | 6,970 | $273 | 0.1% | $52.84 | — | COM | 037411105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,594 | $273 | 0.1% | $212.85 | -10.6% | COM | 008252108 |
| TJX | TJX COS INC NEW | 3,805 | $272 | 0.1% | $22.81 | +33.0% | COM | 872540109 |
| HSY | HERSHEY CO | 2,918 | $268 | 0.1% | $65.69 | +8.1% | COM | 427866108 |
| — | CABELAS INC | 5,847 | $267 | 0.1% | $64.42 | — | COM | 126804301 |
| PSX | PHILLIPS 66 | 3,446 | $265 | 0.1% | $42.00 | +28.7% | COM | 718546104 |
| — | CA INC | 9,671 | $264 | 0.1% | $27.30 | — | COM | 12673P105 |
| PH | PARKER HANNIFIN CORP | 2,670 | $260 | 0.1% | $101.68 | -9.9% | COM | 701094104 |
| PSK | SPDR SERIES TRUST | 5,820 | $255 | 0.1% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| SHW | SHERWIN WILLIAMS CO | 1,145 | $255 | 0.1% | $62.61 | +27.1% | COM | 824348106 |
| SYY | SYSCO CORP | 6,539 | $255 | 0.1% | $29.03 | +0.1% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,867 | $250 | 0.1% | $79.01 | +1.4% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 1,477 | $245 | 0.1% | $133.92 | +5.7% | COM | 666807102 |
| EXC | EXELON CORP | 8,170 | $243 | 0.1% | $15.56 | 0.0% | COM | 30161N101 |
| TSN | TYSON FOODS INC | 5,528 | $238 | 0.1% | $33.31 | 0.0% | CL A | 902494103 |
| — | CBS CORP NEW | 5,914 | $236 | 0.1% | $55.10 | — | CL B | 124857202 |
| IWN | ISHARES TR | 2,618 | $236 | 0.1% | $86.75 | — | RUS 2000 VAL ETF | 464287630 |
| HXL | HEXCEL CORP NEW | 5,086 | $228 | 0.1% | $41.43 | +19.2% | COM | 428291108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 16,050 | $228 | 0.1% | $13.96 | — | COM | 67062P108 |
| — | MIDDLEBURG FINANCIAL CORP | 12,800 | $225 | 0.1% | $19.06 | — | COM | 596094102 |
| HCA | HCA HOLDINGS INC | 2,860 | $221 | 0.1% | $66.76 | +23.3% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 8,002 | $221 | 0.1% | $22.51 | -13.2% | COM | 49456B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,188 | $220 | 0.1% | $72.12 | 0.0% | COM | 00971T101 |
| HAL | HALLIBURTON CO | 6,171 | $218 | 0.1% | $36.36 | -11.5% | COM | 406216101 |
| NFG | NATIONAL FUEL GAS CO N J | 4,339 | $217 | 0.1% | $54.03 | 0.0% | COM | 636180101 |
| BAC | BANK AMER CORP | 13,276 | $207 | 0.1% | $11.63 | +15.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,770 | $205 | 0.1% | $66.24 | 0.0% | COM | 025816109 |
| IJK | ISHARES TR | 1,307 | $205 | 0.1% | $159.91 | — | S&P MC 400GR ETF | 464287606 |
| PII | POLARIS INDS INC | 1,673 | $201 | 0.1% | $149.67 | -9.3% | COM | 731068102 |
| BK | BANK NEW YORK MELLON CORP | 5,131 | $201 | 0.1% | $32.00 | 0.0% | COM | 064058100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 52,259 | $199 | 0.1% | $4.47 | -21.5% | COM | 239360100 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,507 | $175 | 0.1% | $5.07 | +44.5% | COM | 446150104 |
| — | ATWOOD OCEANICS INC | 11,036 | $163 | 0.1% | $45.50 | — | COM | 050095108 |
| — | UNITED CMNTY FINL CORP OHIO | 31,428 | $157 | 0.1% | $4.89 | — | COM | 909839102 |
| F | FORD MTR CO DEL | 10,376 | $141 | 0.0% | $7.63 | +6.8% | COM PAR $0.01 | 345370860 |
| — | RITE AID CORP | 22,472 | $136 | 0.0% | $8.34 | — | COM | 767754104 |
| FCX | FREEPORT-MCMORAN INC | 10,963 | $106 | 0.0% | $10.82 | 0.0% | CL B | 35671D857 |
| — | GAS NAT INC | 10,800 | $97 | 0.0% | $8.98 | — | COM | 367204104 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,627 | $87 | 0.0% | $6.89 | — | YORK HIINC MLP | 301505103 |
| — | POWERSHARES ETF TRUST | 12,724 | $52 | 0.0% | $4.09 | — | WNDRHLL CLN EN | 73935X500 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $33 | 0.0% | $3.99 | +8.3% | COM | 14888U101 |
| — | CYTORI THERAPEUTICS INC | 24,705 | $8 | 0.0% | $0.32 | — | COM | 23283K105 |