Orrstown Financial Services as of June 30, 2018
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 321 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNC Financial Services (PNC) | 3.6 | $2.9M | 22k | 135.11 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.1M | 21k | 98.61 | |
| Apple (AAPL) | 2.2 | $1.8M | 9.5k | 185.12 | |
| Visa (V) | 2.1 | $1.7M | 13k | 132.46 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.6M | 19k | 82.74 | |
| Valero Energy Corporation (VLO) | 1.9 | $1.5M | 14k | 110.80 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.4M | 5.9k | 243.80 | |
| Dowdupont | 1.8 | $1.4M | 22k | 65.90 | |
| Pepsi (PEP) | 1.8 | $1.4M | 13k | 108.86 | |
| Accenture (ACN) | 1.7 | $1.4M | 8.4k | 163.61 | |
| salesforce (CRM) | 1.7 | $1.4M | 10k | 136.41 | |
| UnitedHealth (UNH) | 1.7 | $1.3M | 5.4k | 245.35 | |
| Skyworks Solutions (SWKS) | 1.6 | $1.2M | 13k | 96.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.2M | 1.1k | 1129.42 | |
| TJX Companies (TJX) | 1.5 | $1.2M | 12k | 95.15 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.2M | 15k | 79.02 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.2M | 11k | 104.24 | |
| Microchip Technology (MCHP) | 1.4 | $1.2M | 13k | 90.97 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.1M | 9.1k | 121.30 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.1M | 7.8k | 141.71 | |
| American Express Company (AXP) | 1.4 | $1.1M | 11k | 97.95 | |
| Oracle Corporation (ORCL) | 1.3 | $1.1M | 24k | 44.07 | |
| Travelers Companies (TRV) | 1.3 | $1.1M | 8.6k | 122.34 | |
| SYSCO Corporation (SYY) | 1.3 | $1.0M | 15k | 68.29 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.0M | 4.4k | 239.53 | |
| Public Service Enterprise (PEG) | 1.3 | $1.0M | 19k | 54.11 | |
| Verizon Communications (VZ) | 1.3 | $1.0M | 20k | 50.33 | |
| Aetna | 1.3 | $1.0M | 5.5k | 183.49 | |
| Honeywell International (HON) | 1.3 | $1.0M | 7.0k | 144.06 | |
| Nike (NKE) | 1.2 | $1.0M | 13k | 79.70 | |
| Abbott Laboratories (ABT) | 1.2 | $994k | 16k | 60.99 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $976k | 12k | 83.68 | |
| Home Depot (HD) | 1.2 | $963k | 4.9k | 195.02 | |
| Chevron Corporation (CVX) | 1.2 | $950k | 7.5k | 126.47 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $937k | 21k | 45.80 | |
| 3M Company (MMM) | 1.2 | $940k | 4.8k | 196.63 | |
| Allstate Corporation (ALL) | 1.1 | $923k | 10k | 91.23 | |
| Prudential Financial (PRU) | 1.1 | $922k | 9.9k | 93.47 | |
| CSX Corporation (CSX) | 1.1 | $914k | 14k | 63.78 | |
| Applied Materials (AMAT) | 1.1 | $899k | 20k | 46.19 | |
| AmerisourceBergen (COR) | 1.1 | $891k | 10k | 85.31 | |
| Church & Dwight (CHD) | 1.1 | $887k | 17k | 53.13 | |
| Medtronic (MDT) | 1.1 | $892k | 10k | 85.65 | |
| Walt Disney Company (DIS) | 1.1 | $881k | 8.4k | 104.76 | |
| Eaton (ETN) | 1.1 | $882k | 12k | 74.77 | |
| Goldman Sachs (GS) | 1.1 | $873k | 4.0k | 220.62 | |
| Polaris Industries (PII) | 1.1 | $863k | 7.1k | 122.24 | |
| Zimmer Holdings (ZBH) | 1.1 | $870k | 7.8k | 111.48 | |
| Hartford Financial Services (HIG) | 1.1 | $851k | 17k | 51.14 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $844k | 5.6k | 151.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $834k | 6.1k | 135.72 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $789k | 2.7k | 295.51 | |
| At&t (T) | 0.9 | $755k | 24k | 32.09 | |
| Dominion Resources (D) | 0.9 | $733k | 11k | 68.15 | |
| LKQ Corporation (LKQ) | 0.9 | $723k | 23k | 31.88 | |
| Cummins (CMI) | 0.8 | $666k | 5.0k | 132.91 | |
| Public Storage (PSA) | 0.8 | $655k | 2.9k | 226.96 | |
| Ecolab (ECL) | 0.8 | $647k | 4.6k | 140.38 | |
| Simon Property (SPG) | 0.8 | $634k | 3.7k | 170.25 | |
| Starbucks Corporation (SBUX) | 0.8 | $629k | 13k | 48.82 | |
| Whirlpool Corporation (WHR) | 0.8 | $612k | 4.2k | 146.24 | |
| J.M. Smucker Company (SJM) | 0.7 | $588k | 5.5k | 107.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $524k | 2.2k | 242.70 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $505k | 6.2k | 80.93 | |
| International Flavors & Fragrances (IFF) | 0.6 | $472k | 3.8k | 123.92 | |
| Duke Energy (DUK) | 0.6 | $463k | 5.9k | 79.04 | |
| Cisco Systems (CSCO) | 0.5 | $435k | 10k | 43.07 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $419k | 2.7k | 155.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $416k | 5.3k | 78.14 | |
| Juniata Valley Financial (JUVF) | 0.5 | $372k | 17k | 22.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $361k | 1.0k | 355.31 | |
| FirstEnergy (FE) | 0.4 | $286k | 8.0k | 35.93 | |
| Consolidated Edison (ED) | 0.3 | $269k | 3.5k | 77.97 | |
| Intel Corporation (INTC) | 0.3 | $258k | 5.2k | 49.77 | |
| Hershey Company (HSY) | 0.3 | $231k | 2.5k | 92.88 | |
| Nasdaq Omx (NDAQ) | 0.3 | $215k | 2.4k | 91.33 | |
| Beistle Company | 0.3 | $215k | 200.00 | 1075.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $208k | 767.00 | 271.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $207k | 3.1k | 66.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $175k | 2.7k | 64.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $176k | 831.00 | 211.79 | |
| M&T Bank Corporation (MTB) | 0.2 | $165k | 971.00 | 169.93 | |
| International Business Machines (IBM) | 0.2 | $172k | 1.2k | 139.61 | |
| Raytheon Company | 0.2 | $157k | 810.00 | 193.42 | |
| General Mills (GIS) | 0.2 | $157k | 3.5k | 44.26 | |
| Ameren Corporation (AEE) | 0.2 | $152k | 2.5k | 60.80 | |
| V.F. Corporation (VFC) | 0.2 | $153k | 1.9k | 81.60 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $154k | 1.9k | 81.76 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $151k | 1.3k | 116.09 | |
| U.S. Bancorp (USB) | 0.2 | $142k | 2.8k | 50.04 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $142k | 1.6k | 90.01 | |
| McDonald's Corporation (MCD) | 0.2 | $133k | 850.00 | 156.52 | |
| Discover Financial Services (DFS) | 0.2 | $126k | 1.8k | 70.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $126k | 1.5k | 85.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $129k | 2.0k | 64.50 | |
| United Technologies Corporation | 0.2 | $128k | 1.0k | 125.13 | |
| UGI Corporation (UGI) | 0.2 | $126k | 2.4k | 51.94 | |
| Franklin Financial Services (FRAF) | 0.2 | $127k | 3.7k | 34.22 | |
| General Electric Company | 0.1 | $118k | 8.6k | 13.66 | |
| Altria (MO) | 0.1 | $123k | 2.2k | 56.60 | |
| PPL Corporation (PPL) | 0.1 | $121k | 4.2k | 28.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $112k | 2.6k | 43.39 | |
| Anthem (ELV) | 0.1 | $109k | 457.00 | 238.51 | |
| Ameriprise Financial (AMP) | 0.1 | $106k | 757.00 | 140.03 | |
| Harris Corporation | 0.1 | $104k | 717.00 | 145.05 | |
| Southern Company (SO) | 0.1 | $104k | 2.3k | 46.22 | |
| Philip Morris International (PM) | 0.1 | $96k | 1.2k | 80.54 | |
| Procter & Gamble Company (PG) | 0.1 | $95k | 1.2k | 77.68 | |
| Abbvie (ABBV) | 0.1 | $98k | 1.1k | 92.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $94k | 1.6k | 59.86 | |
| Sharpspring Inc Com equity / small cap | 0.1 | $96k | 11k | 8.71 | |
| FedEx Corporation (FDX) | 0.1 | $91k | 400.00 | 227.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $92k | 1.1k | 83.50 | |
| Varian Medical Systems | 0.1 | $85k | 750.00 | 113.33 | |
| Phillips 66 (PSX) | 0.1 | $90k | 800.00 | 112.50 | |
| McKesson Corporation (MCK) | 0.1 | $79k | 591.00 | 133.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $80k | 1.0k | 77.90 | |
| Toro Company (TTC) | 0.1 | $77k | 1.3k | 60.49 | |
| Middleby Corporation (MIDD) | 0.1 | $78k | 750.00 | 104.00 | |
| Rockwell Automation (ROK) | 0.1 | $83k | 502.00 | 165.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $69k | 800.00 | 86.25 | |
| Pfizer (PFE) | 0.1 | $70k | 1.9k | 36.36 | |
| Merck & Co (MRK) | 0.1 | $74k | 1.2k | 60.91 | |
| Amazon (AMZN) | 0.1 | $75k | 44.00 | 1704.55 | |
| Ventas (VTR) | 0.1 | $71k | 1.3k | 56.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $74k | 623.00 | 118.78 | |
| Genuine Parts Company (GPC) | 0.1 | $64k | 691.00 | 92.01 | |
| Boeing Company (BA) | 0.1 | $64k | 191.00 | 335.08 | |
| General Dynamics Corporation (GD) | 0.1 | $68k | 363.00 | 187.33 | |
| Neenah Paper | 0.1 | $61k | 720.00 | 84.72 | |
| Mondelez Int (MDLZ) | 0.1 | $65k | 1.6k | 41.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $57k | 3.9k | 14.65 | |
| Caterpillar (CAT) | 0.1 | $55k | 404.00 | 136.14 | |
| Torchmark Corporation | 0.1 | $58k | 710.00 | 81.21 | |
| Dover Corporation (DOV) | 0.1 | $55k | 750.00 | 73.33 | |
| Key (KEY) | 0.1 | $59k | 3.0k | 19.67 | |
| EnerSys (ENS) | 0.1 | $60k | 805.00 | 74.53 | |
| Evercore Partners (EVR) | 0.1 | $56k | 534.00 | 104.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $47k | 200.00 | 235.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $48k | 300.00 | 160.00 | |
| F.N.B. Corporation (FNB) | 0.1 | $52k | 3.9k | 13.33 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $49k | 308.00 | 159.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $46k | 650.00 | 70.77 | |
| Aon | 0.1 | $45k | 331.00 | 135.95 | |
| Hp (HPQ) | 0.1 | $45k | 2.0k | 22.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $51k | 300.00 | 170.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $37k | 1.1k | 33.09 | |
| Reinsurance Group of America (RGA) | 0.1 | $37k | 280.00 | 132.14 | |
| Bank of America Corporation (BAC) | 0.1 | $41k | 1.5k | 27.85 | |
| Waste Management (WM) | 0.1 | $37k | 454.00 | 81.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $41k | 100.00 | 410.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $41k | 200.00 | 205.00 | |
| Stryker Corporation (SYK) | 0.1 | $37k | 221.00 | 167.42 | |
| SCANA Corporation | 0.1 | $42k | 1.1k | 38.18 | |
| Monro Muffler Brake (MNRO) | 0.1 | $37k | 636.00 | 58.18 | |
| Dollar General (DG) | 0.1 | $37k | 377.00 | 98.14 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $44k | 442.00 | 99.55 | |
| Broadridge Financial Solutions (BR) | 0.0 | $33k | 287.00 | 114.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 600.00 | 53.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 600.00 | 55.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 300.00 | 106.67 | |
| Paychex (PAYX) | 0.0 | $31k | 450.00 | 68.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $33k | 250.00 | 132.00 | |
| eBay (EBAY) | 0.0 | $29k | 795.00 | 36.48 | |
| Qualcomm (QCOM) | 0.0 | $36k | 642.00 | 56.07 | |
| Lowe's Companies (LOW) | 0.0 | $36k | 374.00 | 96.26 | |
| D.R. Horton (DHI) | 0.0 | $35k | 846.00 | 41.37 | |
| Enbridge (ENB) | 0.0 | $32k | 909.00 | 35.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $29k | 2.0k | 14.50 | |
| Broadcom (AVGO) | 0.0 | $34k | 142.00 | 239.44 | |
| Brown & Brown (BRO) | 0.0 | $23k | 820.00 | 28.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 456.00 | 54.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $25k | 242.00 | 103.31 | |
| Rockwell Collins | 0.0 | $26k | 195.00 | 133.33 | |
| Fifth Third Ban (FITB) | 0.0 | $25k | 880.00 | 28.41 | |
| TCF Financial Corporation | 0.0 | $26k | 1.1k | 24.30 | |
| Commerce Bancshares (CBSH) | 0.0 | $23k | 360.00 | 63.89 | |
| Rbc Cad (RY) | 0.0 | $27k | 352.00 | 76.70 | |
| Thomson Reuters Corp | 0.0 | $21k | 510.00 | 41.18 | |
| Wpp Plc- (WPP) | 0.0 | $24k | 300.00 | 80.00 | |
| Equinix (EQIX) | 0.0 | $28k | 65.00 | 430.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $28k | 25.00 | 1120.00 | |
| Chubb (CB) | 0.0 | $24k | 192.00 | 125.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $21k | 1.0k | 21.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 195.00 | 66.67 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $13k | 155.00 | 83.87 | |
| Watsco, Incorporated (WSO) | 0.0 | $20k | 110.00 | 181.82 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 100.00 | 130.00 | |
| Yum! Brands (YUM) | 0.0 | $15k | 195.00 | 76.92 | |
| Nextera Energy (NEE) | 0.0 | $17k | 100.00 | 170.00 | |
| Deluxe Corporation (DLX) | 0.0 | $19k | 280.00 | 67.86 | |
| FactSet Research Systems (FDS) | 0.0 | $16k | 79.00 | 202.53 | |
| Dr Pepper Snapple | 0.0 | $15k | 122.00 | 122.95 | |
| Sinclair Broadcast | 0.0 | $16k | 500.00 | 32.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $13k | 345.00 | 37.68 | |
| Unilever (UL) | 0.0 | $18k | 327.00 | 55.36 | |
| iShares Silver Trust (SLV) | 0.0 | $19k | 1.3k | 15.20 | |
| Clearbridge Energy M | 0.0 | $14k | 1.0k | 14.00 | |
| Citigroup (C) | 0.0 | $19k | 282.00 | 67.38 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $16k | 656.00 | 24.39 | |
| Wec Energy Group (WEC) | 0.0 | $19k | 300.00 | 63.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $15k | 52.00 | 288.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Coca-Cola Company (KO) | 0.0 | $10k | 224.00 | 44.64 | |
| ResMed (RMD) | 0.0 | $11k | 111.00 | 99.10 | |
| Curtiss-Wright (CW) | 0.0 | $11k | 95.00 | 115.79 | |
| RPM International (RPM) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Foot Locker (FL) | 0.0 | $10k | 185.00 | 54.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Williams-Sonoma (WSM) | 0.0 | $10k | 162.00 | 61.73 | |
| Royal Dutch Shell | 0.0 | $7.0k | 100.00 | 70.00 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 11.51 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Penn National Gaming (PENN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Advance Auto Parts (AAP) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 100.00 | 50.00 | |
| SPX Corporation | 0.0 | $10k | 287.00 | 34.84 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| United States Steel Corporation (X) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ametek (AME) | 0.0 | $8.0k | 112.00 | 71.43 | |
| General Motors Company (GM) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Groupe Danone SA (DANOY) | 0.0 | $8.0k | 528.00 | 15.15 | |
| Fortune Brands (FBIN) | 0.0 | $11k | 200.00 | 55.00 | |
| J Global (ZD) | 0.0 | $10k | 120.00 | 83.33 | |
| Express Scripts Holding | 0.0 | $12k | 149.00 | 80.54 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Liberty Global Inc C | 0.0 | $6.0k | 218.00 | 27.52 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $9.0k | 262.00 | 34.35 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Spx Flow | 0.0 | $7.0k | 168.00 | 41.67 | |
| Hubbell (HUBB) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Adient (ADNT) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Varex Imaging (VREX) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Neurometrix | 0.0 | $12k | 9.5k | 1.26 | |
| Micro Focus Intl | 0.0 | $5.0k | 274.00 | 18.25 | |
| Hasbro (HAS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| BHP Billiton | 0.0 | $2.0k | 34.00 | 58.82 | |
| 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 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.0k | 79.00 | 25.32 | |
| United Parcel Service (UPS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Apache Corporation | 0.0 | $2.0k | 34.00 | 58.82 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| 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 | |
| Tiffany & Co. | 0.0 | $1.0k | 10.00 | 100.00 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Hanesbrands (HBI) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Helen Of Troy (HELE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Tyson Foods (TSN) | 0.0 | $4.0k | 58.00 | 68.97 | |
| MDU Resources (MDU) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Haemonetics Corporation (HAE) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| CenturyLink | 0.0 | $2.0k | 110.00 | 18.18 | |
| 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 | |
| Manpower (MAN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Omni (OMC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Big Lots (BIG) | 0.0 | $3.0k | 65.00 | 46.15 | |
| East West Ban (EWBC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Frontier Communications | 0.0 | $998.400000 | 480.00 | 2.08 | |
| New York Community Ban (NYCB) | 0.0 | $999.640000 | 134.00 | 7.46 | |
| Xcel Energy (XEL) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Invesco (IVZ) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Entergy Corporation (ETR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Cibc Cad (CM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 46.00 | 43.48 | |
| MetLife (MET) | 0.0 | $2.0k | 38.00 | 52.63 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| NuStar Energy (NS) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 64.00 | 31.25 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Urban Outfitters (URBN) | 0.0 | $4.0k | 85.00 | 47.06 | |
| 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 | $2.0k | 20.00 | 100.00 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| First American Financial (FAF) | 0.0 | $3.0k | 65.00 | 46.15 | |
| 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 | $4.0k | 36.00 | 111.11 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Firstplus Finl Group | 0.0 | $0 | 115.00 | 0.00 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $0 | 400.00 | 0.00 | |
| 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 | $3.0k | 51.00 | 58.82 | |
| 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 | |
| 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 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $0 | 12.00 | 0.00 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 55.00 | 54.55 | |
| 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 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 20.00 | 0.00 | |
| Windstream Holdings | 0.0 | $0 | 5.00 | 0.00 |
