Orrstown Financial Services as of Dec. 31, 2017
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 348 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNC Financial Services (PNC) | 3.7 | $3.2M | 22k | 144.28 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.9M | 23k | 85.54 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.8M | 22k | 83.63 | |
| Apple (AAPL) | 2.0 | $1.7M | 10k | 169.27 | |
| Visa (V) | 1.9 | $1.7M | 15k | 113.99 | |
| Dowdupont | 1.9 | $1.7M | 23k | 71.24 | |
| Pepsi (PEP) | 1.8 | $1.6M | 13k | 119.88 | |
| Valero Energy Corporation (VLO) | 1.7 | $1.5M | 16k | 91.92 | |
| Accenture (ACN) | 1.6 | $1.4M | 9.1k | 153.05 | |
| UnitedHealth (UNH) | 1.6 | $1.4M | 6.2k | 220.49 | |
| Skyworks Solutions (SWKS) | 1.5 | $1.3M | 14k | 94.96 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.3M | 12k | 106.92 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.3M | 9.4k | 139.74 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.3M | 7.4k | 175.20 | |
| Travelers Companies (TRV) | 1.4 | $1.3M | 9.3k | 135.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.3M | 1.2k | 1053.78 | |
| Microchip Technology (MCHP) | 1.4 | $1.2M | 14k | 87.88 | |
| 3M Company (MMM) | 1.4 | $1.2M | 5.2k | 235.27 | |
| Verizon Communications (VZ) | 1.4 | $1.2M | 23k | 52.93 | |
| Prudential Financial (PRU) | 1.4 | $1.2M | 11k | 114.97 | |
| salesforce (CRM) | 1.4 | $1.2M | 12k | 102.21 | |
| Honeywell International (HON) | 1.4 | $1.2M | 7.8k | 153.30 | |
| American Express Company (AXP) | 1.4 | $1.2M | 12k | 99.31 | |
| General Mills (GIS) | 1.3 | $1.1M | 19k | 59.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $1.1M | 8.6k | 132.80 | |
| Aetna | 1.3 | $1.1M | 6.2k | 180.41 | |
| Allstate Corporation (ALL) | 1.3 | $1.1M | 11k | 104.75 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.1M | 16k | 71.02 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.1M | 8.0k | 134.03 | |
| Goldman Sachs (GS) | 1.2 | $1.1M | 4.2k | 254.75 | |
| Abbott Laboratories (ABT) | 1.2 | $1.1M | 18k | 57.07 | |
| TJX Companies (TJX) | 1.2 | $1.1M | 14k | 76.44 | |
| Public Service Enterprise (PEG) | 1.2 | $1.0M | 20k | 51.50 | |
| Home Depot (HD) | 1.2 | $1.0M | 5.4k | 189.61 | |
| SYSCO Corporation (SYY) | 1.2 | $1.0M | 17k | 60.70 | |
| AmerisourceBergen (COR) | 1.2 | $1.0M | 11k | 91.81 | |
| Eaton (ETN) | 1.2 | $1.0M | 13k | 79.02 | |
| Chevron Corporation (CVX) | 1.2 | $1.0M | 8.2k | 125.15 | |
| Zimmer Holdings (ZBH) | 1.2 | $1.0M | 8.4k | 120.72 | |
| Walt Disney Company (DIS) | 1.1 | $1.0M | 9.3k | 107.53 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.0M | 4.7k | 214.06 | |
| LKQ Corporation (LKQ) | 1.1 | $994k | 24k | 40.67 | |
| Hartford Financial Services (HIG) | 1.1 | $979k | 17k | 56.25 | |
| Cummins (CMI) | 1.1 | $956k | 5.4k | 176.68 | |
| Dominion Resources (D) | 1.1 | $917k | 11k | 81.08 | |
| CSX Corporation (CSX) | 1.0 | $886k | 16k | 55.01 | |
| Polaris Industries (PII) | 1.0 | $892k | 7.2k | 123.99 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $886k | 12k | 73.65 | |
| Medtronic (MDT) | 1.0 | $885k | 11k | 80.73 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $870k | 2.7k | 321.03 | |
| Unilever (UL) | 1.0 | $870k | 16k | 55.35 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $864k | 5.8k | 148.53 | |
| Nike (NKE) | 1.0 | $849k | 14k | 62.57 | |
| Church & Dwight (CHD) | 1.0 | $849k | 17k | 50.13 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $833k | 21k | 40.08 | |
| At&t (T) | 0.9 | $823k | 21k | 38.88 | |
| Starbucks Corporation (SBUX) | 0.9 | $787k | 14k | 57.42 | |
| Williams-Sonoma (WSM) | 0.8 | $740k | 14k | 51.69 | |
| J.M. Smucker Company (SJM) | 0.8 | $728k | 5.9k | 124.27 | |
| Whirlpool Corporation (WHR) | 0.8 | $724k | 4.3k | 168.73 | |
| Ecolab (ECL) | 0.8 | $685k | 5.1k | 134.21 | |
| Simon Property (SPG) | 0.8 | $668k | 3.9k | 171.81 | |
| Public Storage (PSA) | 0.7 | $628k | 3.0k | 209.05 | |
| International Flavors & Fragrances (IFF) | 0.7 | $605k | 4.0k | 152.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $591k | 21k | 28.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $596k | 2.4k | 247.51 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $524k | 6.3k | 83.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $425k | 5.4k | 79.22 | |
| M&T Bank Corporation (MTB) | 0.5 | $402k | 2.4k | 170.99 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $374k | 2.5k | 147.77 | |
| Cisco Systems (CSCO) | 0.4 | $334k | 8.7k | 38.32 | |
| Juniata Valley Financial (JUVF) | 0.4 | $334k | 17k | 19.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $312k | 904.00 | 345.13 | |
| Hershey Company (HSY) | 0.3 | $282k | 2.5k | 113.39 | |
| E-lynxx Corporation us equities / etf's | 0.3 | $267k | 267k | 1.00 | |
| Altria (MO) | 0.3 | $263k | 3.7k | 71.33 | |
| Carlisle Companies (CSL) | 0.3 | $264k | 2.3k | 113.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $231k | 3.3k | 70.45 | |
| Sharpspring Inc Com equity / small cap | 0.3 | $225k | 51k | 4.41 | |
| Intel Corporation (INTC) | 0.2 | $216k | 4.7k | 46.23 | |
| PPL Corporation (PPL) | 0.2 | $220k | 7.1k | 30.96 | |
| Beistle Company | 0.2 | $201k | 200.00 | 1005.00 | |
| Nasdaq Omx (NDAQ) | 0.2 | $181k | 2.4k | 76.89 | |
| Raytheon Company | 0.2 | $180k | 957.00 | 188.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $186k | 2.5k | 75.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $185k | 888.00 | 208.33 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $162k | 1.7k | 94.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $158k | 592.00 | 266.89 | |
| Middleby Corporation (MIDD) | 0.2 | $155k | 1.2k | 134.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $151k | 2.1k | 72.74 | |
| Discover Financial Services (DFS) | 0.2 | $139k | 1.8k | 76.69 | |
| Franklin Financial Services (FRAF) | 0.2 | $141k | 3.7k | 38.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $131k | 2.8k | 47.12 | |
| U.S. Bancorp (USB) | 0.1 | $132k | 2.5k | 53.66 | |
| Ameriprise Financial (AMP) | 0.1 | $130k | 770.00 | 168.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $129k | 1.6k | 81.72 | |
| United Technologies Corporation | 0.1 | $134k | 1.1k | 127.51 | |
| Oracle Corporation (ORCL) | 0.1 | $128k | 2.7k | 47.37 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $128k | 1.3k | 101.62 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $132k | 7.7k | 17.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $124k | 1.5k | 84.12 | |
| V.F. Corporation (VFC) | 0.1 | $124k | 1.7k | 73.96 | |
| Anthem (ELV) | 0.1 | $118k | 523.00 | 225.62 | |
| McDonald's Corporation (MCD) | 0.1 | $117k | 679.00 | 172.19 | |
| General Electric Company | 0.1 | $116k | 6.6k | 17.46 | |
| Orrstown Financial Services (ORRF) | 0.1 | $117k | 4.6k | 25.24 | |
| Harris Corporation | 0.1 | $102k | 717.00 | 142.26 | |
| McKesson Corporation (MCK) | 0.1 | $102k | 657.00 | 155.23 | |
| Southern Company (SO) | 0.1 | $103k | 2.2k | 47.91 | |
| SPDR S&P Dividend (SDY) | 0.1 | $104k | 1.1k | 94.55 | |
| Abbvie (ABBV) | 0.1 | $107k | 1.1k | 96.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $108k | 1.5k | 72.69 | |
| FedEx Corporation (FDX) | 0.1 | $100k | 400.00 | 250.00 | |
| Rockwell Automation (ROK) | 0.1 | $99k | 502.00 | 197.21 | |
| Adjuvants Plus Inc foreign equities | 0.1 | $93k | 500.00 | 186.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $85k | 500.00 | 170.00 | |
| General Dynamics Corporation (GD) | 0.1 | $84k | 414.00 | 202.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $88k | 1.0k | 85.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $89k | 1.0k | 89.27 | |
| Varian Medical Systems | 0.1 | $88k | 795.00 | 110.69 | |
| Toro Company (TTC) | 0.1 | $88k | 1.4k | 65.04 | |
| Ventas (VTR) | 0.1 | $90k | 1.5k | 60.12 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $86k | 558.00 | 154.12 | |
| Duke Energy (DUK) | 0.1 | $88k | 1.0k | 84.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $79k | 800.00 | 98.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $77k | 623.00 | 123.60 | |
| Phillips 66 (PSX) | 0.1 | $81k | 800.00 | 101.25 | |
| Carnival Corporation (CCL) | 0.1 | $66k | 1.0k | 66.00 | |
| Genuine Parts Company (GPC) | 0.1 | $70k | 741.00 | 94.25 | |
| Procter & Gamble Company (PG) | 0.1 | $70k | 758.00 | 92.35 | |
| Dover Corporation (DOV) | 0.1 | $73k | 725.00 | 100.69 | |
| Neenah Paper | 0.1 | $68k | 749.00 | 90.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $57k | 3.9k | 14.65 | |
| Broadridge Financial Solutions (BR) | 0.1 | $57k | 631.00 | 90.33 | |
| Caterpillar (CAT) | 0.1 | $64k | 404.00 | 158.42 | |
| Consolidated Edison (ED) | 0.1 | $64k | 750.00 | 85.33 | |
| Torchmark Corporation | 0.1 | $59k | 655.00 | 90.75 | |
| Key (KEY) | 0.1 | $60k | 3.0k | 20.00 | |
| EnerSys (ENS) | 0.1 | $59k | 849.00 | 69.49 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $62k | 400.00 | 155.00 | |
| Reinsurance Group of America (RGA) | 0.1 | $53k | 340.00 | 155.88 | |
| Bank of America Corporation (BAC) | 0.1 | $55k | 1.9k | 29.47 | |
| Pfizer (PFE) | 0.1 | $52k | 1.4k | 36.49 | |
| Boeing Company (BA) | 0.1 | $56k | 191.00 | 293.19 | |
| Merck & Co (MRK) | 0.1 | $54k | 955.00 | 56.54 | |
| Exelon Corporation (EXC) | 0.1 | $51k | 1.3k | 39.69 | |
| Evercore Partners (EVR) | 0.1 | $50k | 553.00 | 90.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $45k | 1.1k | 40.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $41k | 100.00 | 410.00 | |
| International Business Machines (IBM) | 0.1 | $45k | 296.00 | 152.03 | |
| D.R. Horton (DHI) | 0.1 | $43k | 846.00 | 50.83 | |
| SCANA Corporation | 0.1 | $44k | 1.1k | 39.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $43k | 650.00 | 66.15 | |
| Aon | 0.1 | $47k | 353.00 | 133.14 | |
| Mondelez Int (MDLZ) | 0.1 | $44k | 1.0k | 42.59 | |
| Hp (HPQ) | 0.1 | $42k | 2.0k | 21.00 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $44k | 442.00 | 99.55 | |
| Coca-Cola Company (KO) | 0.0 | $36k | 794.00 | 45.34 | |
| Waste Management (WM) | 0.0 | $39k | 454.00 | 85.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 600.00 | 61.67 | |
| Paychex (PAYX) | 0.0 | $31k | 450.00 | 68.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $33k | 287.00 | 114.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 200.00 | 190.00 | |
| eBay (EBAY) | 0.0 | $36k | 960.00 | 37.50 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 221.00 | 153.85 | |
| Qualcomm (QCOM) | 0.0 | $39k | 605.00 | 64.46 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 374.00 | 93.58 | |
| Amazon (AMZN) | 0.0 | $35k | 30.00 | 1166.67 | |
| Edison International (EIX) | 0.0 | $32k | 511.00 | 62.62 | |
| Enbridge (ENB) | 0.0 | $36k | 909.00 | 39.60 | |
| Monro Muffler Brake (MNRO) | 0.0 | $36k | 636.00 | 56.60 | |
| Dollar General (DG) | 0.0 | $37k | 393.00 | 94.15 | |
| Blackrock MuniEnhanced Fund | 0.0 | $37k | 3.2k | 11.63 | |
| Broad | 0.0 | $36k | 142.00 | 253.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 411.00 | 53.53 | |
| Rockwell Collins | 0.0 | $26k | 195.00 | 133.33 | |
| Deere & Company (DE) | 0.0 | $23k | 150.00 | 153.33 | |
| Fifth Third Ban (FITB) | 0.0 | $28k | 930.00 | 30.11 | |
| Deluxe Corporation (DLX) | 0.0 | $22k | 280.00 | 78.57 | |
| TCF Financial Corporation | 0.0 | $24k | 1.2k | 20.60 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $25k | 161.00 | 155.28 | |
| Rbc Cad (RY) | 0.0 | $29k | 352.00 | 82.39 | |
| Thomson Reuters Corp | 0.0 | $22k | 510.00 | 43.14 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $24k | 1.6k | 14.81 | |
| Wpp Plc- (WPP) | 0.0 | $27k | 300.00 | 90.00 | |
| Equinix (EQIX) | 0.0 | $29k | 65.00 | 446.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $28k | 27.00 | 1037.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $29k | 2.0k | 14.50 | |
| Chubb (CB) | 0.0 | $28k | 192.00 | 145.83 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $17k | 200.00 | 85.00 | |
| Brown & Brown (BRO) | 0.0 | $21k | 410.00 | 51.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 150.00 | 120.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $19k | 110.00 | 172.73 | |
| Yum! Brands (YUM) | 0.0 | $16k | 195.00 | 82.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | 90.00 | 200.00 | |
| Philip Morris International (PM) | 0.0 | $15k | 144.00 | 104.17 | |
| Royal Dutch Shell | 0.0 | $18k | 270.00 | 66.67 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 79.00 | 189.87 | |
| Dr Pepper Snapple | 0.0 | $15k | 152.00 | 98.68 | |
| Applied Materials (AMAT) | 0.0 | $20k | 400.00 | 50.00 | |
| Sinclair Broadcast | 0.0 | $19k | 500.00 | 38.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $20k | 360.00 | 55.56 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 1.3k | 16.00 | |
| Clearbridge Energy M | 0.0 | $15k | 1.0k | 15.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $16k | 1.1k | 14.57 | |
| Citigroup (C) | 0.0 | $19k | 250.00 | 76.00 | |
| Fortune Brands (FBIN) | 0.0 | $14k | 200.00 | 70.00 | |
| Liberty Global Inc C | 0.0 | $14k | 415.00 | 33.73 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $21k | 656.00 | 32.01 | |
| Neurometrix | 0.0 | $16k | 9.5k | 1.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $12k | 195.00 | 61.54 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $10k | 48.00 | 208.33 | |
| ResMed (RMD) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Carter's (CRI) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Curtiss-Wright (CW) | 0.0 | $12k | 95.00 | 126.32 | |
| Franklin Resources (BEN) | 0.0 | $9.0k | 210.00 | 42.86 | |
| RPM International (RPM) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 100.00 | 120.00 | |
| International Paper Company (IP) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Foot Locker (FL) | 0.0 | $11k | 225.00 | 48.89 | |
| Tyson Foods (TSN) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.0k | 370.00 | 18.92 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Novartis (NVS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $7.0k | 13.00 | 538.46 | |
| GlaxoSmithKline | 0.0 | $11k | 300.00 | 36.67 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Penn National Gaming (PENN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Fiserv (FI) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 100.00 | 50.00 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Hormel Foods Corporation (HRL) | 0.0 | $13k | 345.00 | 37.68 | |
| NuStar Energy (NS) | 0.0 | $5.0k | 173.00 | 28.90 | |
| SPX Corporation | 0.0 | $9.0k | 287.00 | 31.36 | |
| Urban Outfitters (URBN) | 0.0 | $6.0k | 170.00 | 35.29 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 40.00 | 150.00 | |
| United States Steel Corporation (X) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ametek (AME) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Sensata Technologies Hldg Bv | 0.0 | $6.0k | 127.00 | 47.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $10k | 86.00 | 116.28 | |
| General Motors Company (GM) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Groupe Danone SA (DANOY) | 0.0 | $9.0k | 528.00 | 17.05 | |
| J Global (ZD) | 0.0 | $12k | 155.00 | 77.42 | |
| Express Scripts Holding | 0.0 | $13k | 169.00 | 76.92 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $10k | 262.00 | 38.17 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 150.00 | 66.67 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Spx Flow | 0.0 | $8.0k | 168.00 | 47.62 | |
| Hubbell (HUBB) | 0.0 | $12k | 85.00 | 141.18 | |
| Under Armour Inc Cl C (UA) | 0.0 | $13k | 1.0k | 13.00 | |
| Adient (ADNT) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Varex Imaging (VREX) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Micro Focus Intl | 0.0 | $9.0k | 274.00 | 32.85 | |
| Hasbro (HAS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| BHP Billiton | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Western Union Company (WU) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 52.00 | 57.69 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Baxter International (BAX) | 0.0 | $3.0k | 47.00 | 63.83 | |
| HSN | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.0k | 79.00 | 25.32 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Apache Corporation | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Sonoco Products Company (SON) | 0.0 | $1.0k | 25.00 | 40.00 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Helen Of Troy (HELE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| MDU Resources (MDU) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| CenturyLink | 0.0 | $2.0k | 110.00 | 18.18 | |
| Kroger (KR) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Casey's General Stores (CASY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| NiSource (NI) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 29.00 | 68.97 | |
| Diageo (DEO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hess (HES) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Macy's (M) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Manpower (MAN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Regal Entertainment | 0.0 | $2.0k | 102.00 | 19.61 | |
| Discovery Communications | 0.0 | $3.0k | 139.00 | 21.58 | |
| Omni (OMC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Big Lots (BIG) | 0.0 | $4.0k | 65.00 | 61.54 | |
| East West Ban (EWBC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Xcel Energy (XEL) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Meredith Corporation | 0.0 | $3.0k | 45.00 | 66.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Invesco (IVZ) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Entergy Corporation (ETR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Cirrus Logic (CRUS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| MetLife (MET) | 0.0 | $2.0k | 38.00 | 52.63 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| UGI Corporation (UGI) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Hain Celestial (HAIN) | 0.0 | $3.0k | 64.00 | 46.88 | |
| World Fuel Services Corporation (WKC) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Aqua America | 0.0 | $2.0k | 60.00 | 33.33 | |
| Esterline Technologies Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| National Fuel Gas (NFG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| First American Financial (FAF) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Garmin (GRMN) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Fonar Corporation (FONR) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Sun Communities (SUI) | 0.0 | $3.0k | 36.00 | 83.33 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $0 | 26.00 | 0.00 | |
| Firstplus Finl Group | 0.0 | $0 | 115.00 | 0.00 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $0 | 400.00 | 0.00 | |
| Safran S A (SAFRY) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Epam Systems (EPAM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Resolute Fst Prods In | 0.0 | $2.0k | 209.00 | 9.57 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Wp Carey (WPC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Sprint | 0.0 | $2.0k | 262.00 | 7.63 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Orbital Atk | 0.0 | $3.0k | 26.00 | 115.38 | |
| Windstream Holdings | 0.0 | $0 | 28.00 | 0.00 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $0 | 12.00 | 0.00 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Liberty Global | 0.0 | $0 | 20.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.0k | 72.00 | 41.67 | |
| California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Arconic | 0.0 | $1.0k | 37.00 | 27.03 | |
| Corecivic (CXW) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Frontier Communication | 0.0 | $0 | 24.00 | 0.00 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $3.0k | 52.00 | 57.69 |
