Orrstown Financial Services as of June 30, 2016
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 287 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orrstown Financial Services (ORRF) | 5.0 | $4.6M | 256k | 18.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.5 | $4.2M | 40k | 105.32 | |
| PNC Financial Services (PNC) | 2.3 | $2.1M | 26k | 81.36 | |
| Beistle Company | 2.1 | $1.9M | 2.0k | 935.85 | |
| Visa (V) | 1.9 | $1.7M | 23k | 74.17 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.7M | 18k | 93.73 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.7M | 14k | 121.32 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.7M | 32k | 51.15 | |
| Apple (AAPL) | 1.8 | $1.7M | 17k | 95.60 | |
| General Mills (GIS) | 1.8 | $1.6M | 23k | 71.29 | |
| Pepsi (PEP) | 1.8 | $1.6M | 15k | 105.91 | |
| Nasdaq Omx (NDAQ) | 1.6 | $1.5M | 23k | 64.67 | |
| Honeywell International (HON) | 1.6 | $1.5M | 13k | 116.31 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.4M | 22k | 64.77 | |
| Travelers Companies (TRV) | 1.5 | $1.4M | 12k | 119.01 | |
| Zimmer Holdings (ZBH) | 1.5 | $1.4M | 12k | 120.41 | |
| Chevron Corporation (CVX) | 1.5 | $1.4M | 13k | 104.84 | |
| 3M Company (MMM) | 1.5 | $1.4M | 7.9k | 175.07 | |
| salesforce (CRM) | 1.4 | $1.3M | 17k | 79.41 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.3M | 12k | 106.65 | |
| Medtronic (MDT) | 1.4 | $1.3M | 15k | 86.76 | |
| At&t (T) | 1.4 | $1.3M | 29k | 43.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.2M | 1.8k | 703.28 | |
| TJX Companies (TJX) | 1.3 | $1.2M | 16k | 77.23 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.2M | 21k | 57.22 | |
| Microchip Technology (MCHP) | 1.3 | $1.2M | 24k | 50.76 | |
| Skyworks Solutions (SWKS) | 1.3 | $1.2M | 19k | 63.25 | |
| Unilever (UL) | 1.3 | $1.2M | 25k | 47.89 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.2M | 23k | 51.01 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 19k | 62.11 | |
| Accenture (ACN) | 1.2 | $1.1M | 10k | 113.26 | |
| Aetna | 1.2 | $1.1M | 9.3k | 122.15 | |
| EMC Corporation | 1.2 | $1.1M | 41k | 27.16 | |
| Eaton (ETN) | 1.2 | $1.1M | 19k | 59.71 | |
| Verizon Communications (VZ) | 1.2 | $1.1M | 20k | 55.84 | |
| AmerisourceBergen (COR) | 1.2 | $1.1M | 14k | 79.30 | |
| Prudential Financial (PRU) | 1.2 | $1.1M | 15k | 71.34 | |
| Walt Disney Company (DIS) | 1.1 | $1.0M | 11k | 97.77 | |
| General Electric Company | 1.1 | $1.0M | 33k | 31.47 | |
| Church & Dwight (CHD) | 1.1 | $1.0M | 10k | 102.89 | |
| Allstate Corporation (ALL) | 1.1 | $1.0M | 15k | 69.92 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.0M | 24k | 42.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.0M | 5.7k | 178.95 | |
| Becton, Dickinson and (BDX) | 1.1 | $992k | 5.8k | 169.63 | |
| American Express Company (AXP) | 1.1 | $988k | 16k | 60.78 | |
| Hartford Financial Services (HIG) | 1.0 | $965k | 22k | 44.37 | |
| CVS Caremark Corporation (CVS) | 1.0 | $967k | 10k | 95.72 | |
| Dominion Resources (D) | 1.0 | $952k | 12k | 77.95 | |
| Public Service Enterprise (PEG) | 1.0 | $950k | 20k | 46.62 | |
| CIGNA Corporation | 1.0 | $934k | 7.3k | 128.05 | |
| Home Depot (HD) | 1.0 | $931k | 7.3k | 127.64 | |
| Goldman Sachs (GS) | 0.9 | $886k | 6.0k | 148.51 | |
| CSX Corporation (CSX) | 0.9 | $882k | 34k | 26.05 | |
| Schlumberger (SLB) | 0.9 | $832k | 11k | 79.06 | |
| Starbucks Corporation (SBUX) | 0.9 | $836k | 15k | 57.12 | |
| Cummins (CMI) | 0.9 | $824k | 7.3k | 112.45 | |
| Union Pacific Corporation (UNP) | 0.9 | $819k | 9.4k | 87.26 | |
| Williams-Sonoma (WSM) | 0.9 | $796k | 15k | 52.14 | |
| Nike (NKE) | 0.8 | $787k | 14k | 55.21 | |
| Polaris Industries (PII) | 0.8 | $705k | 8.6k | 81.80 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $705k | 2.8k | 248.15 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $691k | 10k | 67.10 | |
| Dow Chemical Company | 0.7 | $612k | 12k | 49.74 | |
| International Flavors & Fragrances (IFF) | 0.7 | $611k | 4.8k | 126.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $558k | 2.1k | 272.20 | |
| PPL Corporation (PPL) | 0.6 | $529k | 14k | 37.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $513k | 20k | 25.74 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $504k | 4.3k | 116.91 | |
| M&T Bank Corporation (MTB) | 0.5 | $470k | 4.0k | 118.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $440k | 8.8k | 50.25 | |
| Middleby Corporation (MIDD) | 0.5 | $415k | 3.6k | 115.28 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $392k | 6.5k | 60.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $355k | 4.0k | 88.00 | |
| Altria (MO) | 0.4 | $340k | 4.9k | 68.98 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $346k | 2.7k | 130.57 | |
| Carlisle Companies (CSL) | 0.4 | $338k | 3.2k | 105.62 | |
| Juniata Valley Financial (JUVF) | 0.3 | $297k | 17k | 17.76 | |
| Wendy's/arby's Group (WEN) | 0.3 | $298k | 31k | 9.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $285k | 3.5k | 80.87 | |
| E-lynxx Corporation us equities / etf's | 0.3 | $267k | 267k | 1.00 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $203k | 1.8k | 115.47 | |
| BB&T Corporation | 0.2 | $174k | 4.9k | 35.71 | |
| UnitedHealth (UNH) | 0.2 | $172k | 1.2k | 141.45 | |
| Mondelez Int (MDLZ) | 0.2 | $177k | 3.9k | 45.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $167k | 2.3k | 73.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $148k | 1.9k | 78.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $130k | 2.3k | 55.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $129k | 769.00 | 167.75 | |
| Kraft Heinz (KHC) | 0.1 | $132k | 1.5k | 88.24 | |
| Coca-Cola Company (KO) | 0.1 | $120k | 2.6k | 45.30 | |
| Sharpspring Inc Com equity / small cap | 0.1 | $122k | 23k | 5.25 | |
| United Technologies Corporation | 0.1 | $111k | 1.1k | 102.30 | |
| Hershey Company (HSY) | 0.1 | $107k | 940.00 | 113.83 | |
| Ventas (VTR) | 0.1 | $109k | 1.5k | 72.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $107k | 931.00 | 114.93 | |
| Southern Company (SO) | 0.1 | $99k | 1.9k | 53.51 | |
| Pfizer (PFE) | 0.1 | $94k | 2.7k | 35.30 | |
| SPDR S&P Dividend (SDY) | 0.1 | $92k | 1.1k | 83.64 | |
| Adjuvants Plus Inc foreign equities | 0.1 | $93k | 500.00 | 186.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $80k | 2.3k | 34.56 | |
| McDonald's Corporation (MCD) | 0.1 | $83k | 688.00 | 120.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $88k | 1.2k | 73.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $72k | 342.00 | 210.53 | |
| Nextera Energy (NEE) | 0.1 | $72k | 552.00 | 130.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $67k | 530.00 | 126.42 | |
| Duke Energy (DUK) | 0.1 | $63k | 733.00 | 85.95 | |
| Consolidated Edison (ED) | 0.1 | $60k | 750.00 | 80.00 | |
| Johnson Controls | 0.1 | $55k | 1.2k | 44.21 | |
| Qualcomm (QCOM) | 0.1 | $57k | 1.1k | 53.67 | |
| Exelon Corporation (EXC) | 0.1 | $55k | 1.5k | 36.67 | |
| Rockwell Automation (ROK) | 0.1 | $58k | 502.00 | 115.54 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $54k | 500.00 | 108.00 | |
| Caterpillar (CAT) | 0.1 | $50k | 654.00 | 76.45 | |
| Cisco Systems (CSCO) | 0.1 | $49k | 1.7k | 28.60 | |
| Intel Corporation (INTC) | 0.1 | $45k | 1.4k | 32.73 | |
| Raytheon Company | 0.1 | $51k | 374.00 | 136.36 | |
| McKesson Corporation (MCK) | 0.1 | $49k | 265.00 | 184.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $47k | 680.00 | 69.12 | |
| Philip Morris International (PM) | 0.1 | $45k | 444.00 | 101.35 | |
| Praxair | 0.1 | $47k | 418.00 | 112.44 | |
| Franklin Financial Services (FRAF) | 0.1 | $45k | 1.9k | 23.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $47k | 565.00 | 83.19 | |
| U.S. Bancorp (USB) | 0.0 | $36k | 900.00 | 40.00 | |
| Genuine Parts Company (GPC) | 0.0 | $39k | 390.00 | 100.00 | |
| V.F. Corporation (VFC) | 0.0 | $38k | 610.00 | 62.30 | |
| Merck & Co (MRK) | 0.0 | $39k | 676.00 | 57.69 | |
| Oracle Corporation (ORCL) | 0.0 | $37k | 901.00 | 41.07 | |
| Monro Muffler Brake (MNRO) | 0.0 | $40k | 636.00 | 62.89 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $36k | 635.00 | 56.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $37k | 2.0k | 18.50 | |
| Discover Financial Services (DFS) | 0.0 | $29k | 540.00 | 53.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $29k | 100.00 | 290.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $26k | 350.00 | 74.29 | |
| International Business Machines (IBM) | 0.0 | $30k | 200.00 | 150.00 | |
| Procter & Gamble Company (PG) | 0.0 | $30k | 352.00 | 85.23 | |
| Dover Corporation (DOV) | 0.0 | $27k | 390.00 | 69.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $29k | 390.00 | 74.36 | |
| Varian Medical Systems | 0.0 | $29k | 350.00 | 82.86 | |
| Essex Property Trust (ESS) | 0.0 | $27k | 118.00 | 228.81 | |
| Aegon 6 1/2 | 0.0 | $32k | 1.2k | 26.67 | |
| Acnb Corp (ACNB) | 0.0 | $26k | 1.0k | 25.52 | |
| Public Storage | 0.0 | $26k | 1.0k | 26.00 | |
| Anthem (ELV) | 0.0 | $25k | 190.00 | 131.58 | |
| Equinix (EQIX) | 0.0 | $25k | 65.00 | 384.62 | |
| Hp (HPQ) | 0.0 | $25k | 2.0k | 12.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $15k | 232.00 | 64.66 | |
| Reinsurance Group of America (RGA) | 0.0 | $15k | 150.00 | 100.00 | |
| Franklin Resources (BEN) | 0.0 | $20k | 585.00 | 34.19 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 200.00 | 90.00 | |
| Foot Locker (FL) | 0.0 | $21k | 385.00 | 54.55 | |
| PAREXEL International Corporation | 0.0 | $18k | 290.00 | 62.07 | |
| Rockwell Collins | 0.0 | $15k | 175.00 | 85.71 | |
| Kroger (KR) | 0.0 | $16k | 440.00 | 36.36 | |
| Macy's (M) | 0.0 | $18k | 545.00 | 33.03 | |
| Royal Dutch Shell | 0.0 | $15k | 270.00 | 55.56 | |
| Torchmark Corporation | 0.0 | $18k | 287.00 | 62.72 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 240.00 | 83.33 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 155.00 | 141.94 | |
| Dr Pepper Snapple | 0.0 | $21k | 215.00 | 97.67 | |
| Toro Company (TTC) | 0.0 | $18k | 206.00 | 87.38 | |
| Sinclair Broadcast | 0.0 | $15k | 500.00 | 30.00 | |
| EnerSys (ENS) | 0.0 | $18k | 300.00 | 60.00 | |
| Neenah Paper | 0.0 | $19k | 260.00 | 73.08 | |
| Fulton Financial (FULT) | 0.0 | $20k | 1.5k | 13.33 | |
| Dollar General (DG) | 0.0 | $18k | 190.00 | 94.74 | |
| Adams Resources & Energy (AE) | 0.0 | $19k | 500.00 | 38.00 | |
| Pandora Media | 0.0 | $19k | 1.5k | 12.67 | |
| Gabelli Util 5.625% Pfd 5.625% p | 0.0 | $16k | 600.00 | 26.67 | |
| Aon | 0.0 | $18k | 165.00 | 109.09 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $16k | 503.00 | 31.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 25.00 | 680.00 | |
| BP (BP) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 125.00 | 88.00 | |
| HSN | 0.0 | $13k | 270.00 | 48.15 | |
| H&R Block (HRB) | 0.0 | $12k | 500.00 | 24.00 | |
| Reynolds American | 0.0 | $13k | 240.00 | 54.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 231.00 | 47.62 | |
| Boeing Company (BA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Tyson Foods (TSN) | 0.0 | $10k | 155.00 | 64.52 | |
| Campbell Soup Company (CPB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Deere & Company (DE) | 0.0 | $12k | 150.00 | 80.00 | |
| eBay (EBAY) | 0.0 | $9.0k | 405.00 | 22.22 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Total (TTE) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0k | 395.00 | 17.72 | |
| Ing Pref 6.125% 01/15/11 p | 0.0 | $10k | 400.00 | 25.00 | |
| Regal Entertainment | 0.0 | $6.0k | 272.00 | 22.06 | |
| Applied Materials (AMAT) | 0.0 | $10k | 400.00 | 25.00 | |
| TCF Financial Corporation | 0.0 | $9.0k | 720.00 | 12.50 | |
| Evercore Partners (EVR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| AmeriGas Partners | 0.0 | $9.0k | 200.00 | 45.00 | |
| NuStar Energy (NS) | 0.0 | $9.0k | 173.00 | 52.02 | |
| SCANA Corporation | 0.0 | $10k | 130.00 | 76.92 | |
| Capstead Mortgage Corporation | 0.0 | $5.0k | 500.00 | 10.00 | |
| Energy Transfer Partners | 0.0 | $6.0k | 150.00 | 40.00 | |
| Urban Outfitters (URBN) | 0.0 | $10k | 375.00 | 26.67 | |
| St. Jude Medical | 0.0 | $5.0k | 62.00 | 80.65 | |
| Ms Capital Trust Ii 6.25% Due p | 0.0 | $10k | 400.00 | 25.00 | |
| Ing Group N V | 0.0 | $11k | 400.00 | 27.50 | |
| Cys Investments | 0.0 | $8.0k | 1.0k | 8.00 | |
| Fortune Brands (FBIN) | 0.0 | $12k | 200.00 | 60.00 | |
| Express Scripts Holding | 0.0 | $12k | 155.00 | 77.42 | |
| Tyco International | 0.0 | $5.0k | 107.00 | 46.73 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Armour Residential Reit Inc Re | 0.0 | $5.0k | 250.00 | 20.00 | |
| Cit | 0.0 | $4.0k | 127.00 | 31.50 | |
| Suntech Power Holdings | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Time Warner | 0.0 | $3.0k | 47.00 | 63.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 98.00 | 40.82 | |
| ResMed (RMD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CBS Corporation | 0.0 | $4.0k | 70.00 | 57.14 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Mattel (MAT) | 0.0 | $0 | 14.00 | 0.00 | |
| RPM International (RPM) | 0.0 | $3.0k | 55.00 | 54.55 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Harris Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| International Paper Company (IP) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Hanesbrands (HBI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Bemis Company | 0.0 | $2.0k | 30.00 | 66.67 | |
| Waddell & Reed Financial | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Synopsys (SNPS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 200.00 | 10.00 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Manpower (MAN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Deluxe Corporation (DLX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Big Lots (BIG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Meredith Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
| Lannett Company | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Silgan Holdings (SLGN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Invesco (IVZ) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0k | 316.00 | 12.66 | |
| Imation | 0.0 | $0 | 20.00 | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Banco Santander (SAN) | 0.0 | $0 | 86.00 | 0.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Panera Bread Company | 0.0 | $2.0k | 10.00 | 200.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Aqua America | 0.0 | $2.0k | 60.00 | 33.33 | |
| United States Steel Corporation (X) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ametek (AME) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| EQT Corporation (EQT) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Mednax (MD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Simon Property (SPG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Camden Property Trust (CPT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Fonar Corporation (FONR) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Firstplus Finl Group | 0.0 | $0 | 115.00 | 0.00 | |
| Nursecare Health Ctr | 0.0 | $0 | 50.00 | 0.00 | |
| Citigroup (C) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Hollyfrontier Corp | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $0 | 400.00 | 0.00 | |
| J Global (ZD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Liberty Global Inc C | 0.0 | $2.0k | 85.00 | 23.53 | |
| Sprint | 0.0 | $1.0k | 327.00 | 3.06 | |
| Leidos Holdings (LDOS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| 0.0 | $2.0k | 100.00 | 20.00 | ||
| Citizens Financial (CFG) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Windstream Holdings | 0.0 | $0 | 28.00 | 0.00 | |
| Hubbell (HUBB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Unilife Corp | 0.0 | $0 | 100.00 | 0.00 |
