Orrstown Financial Services as of March 31, 2018
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 349 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNC Financial Services (PNC) | 4.0 | $3.4M | 22k | 151.22 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.0M | 22k | 91.28 | |
| Apple (AAPL) | 2.0 | $1.7M | 10k | 167.82 | |
| Visa (V) | 2.0 | $1.7M | 14k | 119.64 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.6M | 22k | 74.60 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.5M | 7.0k | 216.05 | |
| Pepsi (PEP) | 1.7 | $1.5M | 13k | 109.14 | |
| Valero Energy Corporation (VLO) | 1.7 | $1.4M | 16k | 92.76 | |
| Dowdupont | 1.7 | $1.4M | 22k | 63.69 | |
| Skyworks Solutions (SWKS) | 1.6 | $1.4M | 14k | 100.26 | |
| Accenture (ACN) | 1.6 | $1.4M | 8.8k | 153.46 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.3M | 12k | 109.95 | |
| salesforce (CRM) | 1.5 | $1.3M | 11k | 116.32 | |
| UnitedHealth (UNH) | 1.5 | $1.3M | 5.9k | 213.99 | |
| Microchip Technology (MCHP) | 1.5 | $1.3M | 14k | 91.34 | |
| Travelers Companies (TRV) | 1.5 | $1.3M | 9.0k | 138.91 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $1.2M | 15k | 80.52 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.2M | 9.5k | 128.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.2M | 1.1k | 1036.91 | |
| Verizon Communications (VZ) | 1.3 | $1.1M | 24k | 47.81 | |
| 3M Company (MMM) | 1.3 | $1.1M | 5.1k | 219.61 | |
| TJX Companies (TJX) | 1.3 | $1.1M | 14k | 81.56 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.1M | 8.2k | 134.44 | |
| American Express Company (AXP) | 1.3 | $1.1M | 11k | 93.28 | |
| Abbott Laboratories (ABT) | 1.3 | $1.1M | 18k | 59.93 | |
| Honeywell International (HON) | 1.3 | $1.1M | 7.4k | 144.56 | |
| Prudential Financial (PRU) | 1.2 | $1.1M | 10k | 103.55 | |
| Aetna | 1.2 | $1.0M | 6.1k | 168.92 | |
| Goldman Sachs (GS) | 1.2 | $1.0M | 4.0k | 251.80 | |
| Allstate Corporation (ALL) | 1.2 | $1.0M | 11k | 94.79 | |
| Public Service Enterprise (PEG) | 1.2 | $1.0M | 20k | 50.25 | |
| Eaton (ETN) | 1.2 | $998k | 13k | 79.91 | |
| Becton, Dickinson and (BDX) | 1.2 | $991k | 4.6k | 216.75 | |
| SYSCO Corporation (SYY) | 1.2 | $982k | 16k | 59.98 | |
| Home Depot (HD) | 1.1 | $948k | 5.3k | 178.26 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $921k | 21k | 43.35 | |
| AmerisourceBergen (COR) | 1.1 | $926k | 11k | 86.24 | |
| Chevron Corporation (CVX) | 1.1 | $909k | 8.0k | 114.10 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $902k | 2.7k | 337.83 | |
| Nike (NKE) | 1.1 | $901k | 14k | 66.46 | |
| Walt Disney Company (DIS) | 1.1 | $891k | 8.9k | 100.47 | |
| Zimmer Holdings (ZBH) | 1.1 | $889k | 8.2k | 109.04 | |
| Hartford Financial Services (HIG) | 1.0 | $878k | 17k | 51.52 | |
| LKQ Corporation (LKQ) | 1.0 | $880k | 23k | 37.94 | |
| Church & Dwight (CHD) | 1.0 | $877k | 17k | 50.35 | |
| Unilever (UL) | 1.0 | $869k | 16k | 55.56 | |
| General Mills (GIS) | 1.0 | $861k | 19k | 45.05 | |
| Medtronic (MDT) | 1.0 | $865k | 11k | 80.23 | |
| CSX Corporation (CSX) | 1.0 | $852k | 15k | 55.69 | |
| Polaris Industries (PII) | 1.0 | $848k | 7.4k | 114.55 | |
| Cummins (CMI) | 1.0 | $836k | 5.2k | 162.08 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $823k | 5.6k | 146.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $811k | 6.3k | 129.35 | |
| Starbucks Corporation (SBUX) | 0.9 | $802k | 14k | 57.88 | |
| At&t (T) | 0.9 | $792k | 22k | 35.64 | |
| Williams-Sonoma (WSM) | 0.9 | $786k | 15k | 52.74 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $790k | 12k | 64.95 | |
| J.M. Smucker Company (SJM) | 0.9 | $756k | 6.1k | 123.95 | |
| Dominion Resources (D) | 0.9 | $741k | 11k | 67.40 | |
| Ecolab (ECL) | 0.8 | $678k | 5.0k | 136.97 | |
| Whirlpool Corporation (WHR) | 0.8 | $665k | 4.3k | 153.08 | |
| Public Storage (PSA) | 0.7 | $596k | 3.0k | 200.47 | |
| Simon Property (SPG) | 0.7 | $594k | 3.9k | 154.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $581k | 2.4k | 241.28 | |
| International Flavors & Fragrances (IFF) | 0.6 | $541k | 4.0k | 136.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $519k | 6.3k | 81.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $494k | 21k | 23.96 | |
| Cisco Systems (CSCO) | 0.5 | $455k | 11k | 42.84 | |
| M&T Bank Corporation (MTB) | 0.5 | $433k | 2.4k | 184.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $426k | 5.4k | 78.38 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $401k | 2.7k | 147.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $359k | 1.1k | 341.58 | |
| Juniata Valley Financial (JUVF) | 0.4 | $337k | 17k | 20.15 | |
| Intel Corporation (INTC) | 0.3 | $293k | 5.6k | 52.03 | |
| E-lynxx Corporation us equities / etf's | 0.3 | $267k | 267k | 1.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $258k | 3.7k | 69.60 | |
| Raytheon Company | 0.3 | $245k | 1.1k | 215.87 | |
| Hershey Company (HSY) | 0.3 | $246k | 2.5k | 98.91 | |
| Carlisle Companies (CSL) | 0.3 | $245k | 2.3k | 104.48 | |
| Sharpspring Inc Com equity / small cap | 0.3 | $231k | 36k | 6.37 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $222k | 842.00 | 263.66 | |
| Altria (MO) | 0.3 | $217k | 3.5k | 62.23 | |
| Nasdaq Omx (NDAQ) | 0.2 | $203k | 2.4k | 86.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $201k | 2.8k | 71.72 | |
| PPL Corporation (PPL) | 0.2 | $201k | 7.1k | 28.29 | |
| Beistle Company | 0.2 | $201k | 200.00 | 1005.00 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $196k | 2.0k | 99.90 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $178k | 2.2k | 82.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $173k | 840.00 | 205.95 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $158k | 1.5k | 106.22 | |
| U.S. Bancorp (USB) | 0.2 | $153k | 3.0k | 50.63 | |
| McDonald's Corporation (MCD) | 0.2 | $141k | 905.00 | 155.81 | |
| V.F. Corporation (VFC) | 0.2 | $144k | 2.0k | 73.97 | |
| Middleby Corporation (MIDD) | 0.2 | $142k | 1.2k | 123.48 | |
| Discover Financial Services (DFS) | 0.2 | $134k | 1.9k | 72.16 | |
| United Technologies Corporation | 0.2 | $133k | 1.1k | 125.73 | |
| Franklin Financial Services (FRAF) | 0.2 | $136k | 3.7k | 36.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $126k | 2.6k | 48.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $129k | 2.1k | 62.14 | |
| Oracle Corporation (ORCL) | 0.1 | $130k | 2.8k | 45.90 | |
| Varian Medical Systems | 0.1 | $123k | 1.0k | 122.39 | |
| Harris Corporation | 0.1 | $116k | 717.00 | 161.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $122k | 1.3k | 93.88 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $122k | 7.7k | 15.92 | |
| Ameriprise Financial (AMP) | 0.1 | $112k | 757.00 | 147.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $114k | 1.5k | 77.34 | |
| UGI Corporation (UGI) | 0.1 | $111k | 2.5k | 44.56 | |
| Anthem (ELV) | 0.1 | $107k | 487.00 | 219.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $107k | 1.6k | 65.34 | |
| McKesson Corporation (MCK) | 0.1 | $101k | 716.00 | 141.40 | |
| Procter & Gamble Company (PG) | 0.1 | $99k | 1.2k | 79.33 | |
| Southern Company (SO) | 0.1 | $100k | 2.3k | 44.44 | |
| Abbvie (ABBV) | 0.1 | $100k | 1.1k | 94.79 | |
| FedEx Corporation (FDX) | 0.1 | $96k | 400.00 | 240.00 | |
| General Electric Company | 0.1 | $97k | 7.2k | 13.48 | |
| Toro Company (TTC) | 0.1 | $89k | 1.4k | 62.32 | |
| Adjuvants Plus Inc foreign equities | 0.1 | $93k | 500.00 | 186.00 | |
| Genuine Parts Company (GPC) | 0.1 | $87k | 971.00 | 89.95 | |
| General Dynamics Corporation (GD) | 0.1 | $86k | 388.00 | 221.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $81k | 1.0k | 78.87 | |
| Dover Corporation (DOV) | 0.1 | $82k | 830.00 | 98.80 | |
| Rockwell Automation (ROK) | 0.1 | $87k | 502.00 | 173.31 | |
| Duke Energy (DUK) | 0.1 | $81k | 1.0k | 77.74 | |
| Torchmark Corporation | 0.1 | $77k | 912.00 | 84.34 | |
| Ventas (VTR) | 0.1 | $74k | 1.5k | 49.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $78k | 623.00 | 125.20 | |
| Phillips 66 (PSX) | 0.1 | $77k | 800.00 | 96.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $71k | 800.00 | 88.75 | |
| Pfizer (PFE) | 0.1 | $68k | 1.9k | 35.32 | |
| Merck & Co (MRK) | 0.1 | $66k | 1.2k | 54.32 | |
| Amazon (AMZN) | 0.1 | $64k | 44.00 | 1454.55 | |
| SPDR S&P Dividend (SDY) | 0.1 | $68k | 750.00 | 90.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $70k | 1.2k | 58.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $59k | 3.9k | 15.16 | |
| Caterpillar (CAT) | 0.1 | $60k | 404.00 | 148.51 | |
| Consolidated Edison (ED) | 0.1 | $58k | 750.00 | 77.33 | |
| Boeing Company (BA) | 0.1 | $63k | 191.00 | 329.84 | |
| Key (KEY) | 0.1 | $59k | 3.0k | 19.67 | |
| EnerSys (ENS) | 0.1 | $59k | 850.00 | 69.41 | |
| Neenah Paper | 0.1 | $56k | 720.00 | 77.78 | |
| Reinsurance Group of America (RGA) | 0.1 | $47k | 305.00 | 154.10 | |
| Bank of America Corporation (BAC) | 0.1 | $54k | 1.8k | 29.80 | |
| Stanley Black & Decker (SWK) | 0.1 | $50k | 325.00 | 153.85 | |
| Avery Dennison Corporation (AVY) | 0.1 | $52k | 492.00 | 105.69 | |
| Qualcomm (QCOM) | 0.1 | $51k | 912.00 | 55.92 | |
| Evercore Partners (EVR) | 0.1 | $47k | 534.00 | 88.01 | |
| F.N.B. Corporation (FNB) | 0.1 | $52k | 3.9k | 13.33 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $48k | 300.00 | 160.00 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $47k | 308.00 | 152.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $48k | 650.00 | 73.85 | |
| Time Warner | 0.1 | $41k | 433.00 | 94.69 | |
| Broadridge Financial Solutions (BR) | 0.1 | $39k | 357.00 | 109.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $46k | 200.00 | 230.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $44k | 300.00 | 146.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $39k | 100.00 | 390.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $41k | 200.00 | 205.00 | |
| International Business Machines (IBM) | 0.1 | $45k | 296.00 | 152.03 | |
| SCANA Corporation | 0.1 | $41k | 1.1k | 37.27 | |
| Aon | 0.1 | $46k | 331.00 | 138.97 | |
| Mondelez Int (MDLZ) | 0.1 | $43k | 1.0k | 41.63 | |
| Hp (HPQ) | 0.1 | $44k | 2.0k | 22.00 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $44k | 442.00 | 99.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $38k | 1.1k | 33.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 701.00 | 51.36 | |
| Waste Management (WM) | 0.0 | $38k | 454.00 | 83.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 600.00 | 63.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 300.00 | 110.00 | |
| eBay (EBAY) | 0.0 | $34k | 855.00 | 39.77 | |
| Stryker Corporation (SYK) | 0.0 | $36k | 221.00 | 162.90 | |
| Lowe's Companies (LOW) | 0.0 | $33k | 374.00 | 88.24 | |
| D.R. Horton (DHI) | 0.0 | $37k | 846.00 | 43.74 | |
| Dr Pepper Snapple | 0.0 | $33k | 277.00 | 119.13 | |
| Monro Muffler Brake (MNRO) | 0.0 | $34k | 636.00 | 53.46 | |
| Dollar General (DG) | 0.0 | $35k | 377.00 | 92.84 | |
| Blackrock MuniEnhanced Fund | 0.0 | $34k | 3.2k | 10.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $35k | 2.0k | 17.50 | |
| Broad | 0.0 | $33k | 142.00 | 232.39 | |
| Paychex (PAYX) | 0.0 | $28k | 450.00 | 62.22 | |
| Watsco, Incorporated (WSO) | 0.0 | $25k | 140.00 | 178.57 | |
| Rockwell Collins | 0.0 | $26k | 195.00 | 133.33 | |
| Exelon Corporation (EXC) | 0.0 | $27k | 700.00 | 38.57 | |
| Fifth Third Ban (FITB) | 0.0 | $28k | 880.00 | 31.82 | |
| Deluxe Corporation (DLX) | 0.0 | $27k | 365.00 | 73.97 | |
| TCF Financial Corporation | 0.0 | $24k | 1.1k | 22.43 | |
| Enbridge (ENB) | 0.0 | $29k | 909.00 | 31.90 | |
| Commerce Bancshares (CBSH) | 0.0 | $28k | 467.00 | 59.96 | |
| Rbc Cad (RY) | 0.0 | $27k | 352.00 | 76.70 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $22k | 1.6k | 13.58 | |
| Wpp Plc- (WPP) | 0.0 | $24k | 300.00 | 80.00 | |
| Equinix (EQIX) | 0.0 | $27k | 65.00 | 415.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $28k | 27.00 | 1037.04 | |
| Chubb (CB) | 0.0 | $26k | 192.00 | 135.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | 250.00 | 68.00 | |
| ResMed (RMD) | 0.0 | $17k | 172.00 | 98.84 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $18k | 215.00 | 83.72 | |
| Brown & Brown (BRO) | 0.0 | $13k | 530.00 | 24.53 | |
| Curtiss-Wright (CW) | 0.0 | $18k | 130.00 | 138.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $16k | 705.00 | 22.70 | |
| Yum! Brands (YUM) | 0.0 | $17k | 195.00 | 87.18 | |
| Nextera Energy (NEE) | 0.0 | $16k | 100.00 | 160.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 80.00 | 175.00 | |
| Philip Morris International (PM) | 0.0 | $14k | 144.00 | 97.22 | |
| Schlumberger (SLB) | 0.0 | $13k | 199.00 | 65.33 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 180.00 | 77.78 | |
| FactSet Research Systems (FDS) | 0.0 | $21k | 104.00 | 201.92 | |
| Applied Materials (AMAT) | 0.0 | $19k | 345.00 | 55.07 | |
| Sinclair Broadcast | 0.0 | $16k | 500.00 | 32.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $15k | 440.00 | 34.09 | |
| Thomson Reuters Corp | 0.0 | $20k | 510.00 | 39.22 | |
| iShares Silver Trust (SLV) | 0.0 | $19k | 1.3k | 15.20 | |
| Clearbridge Energy M | 0.0 | $13k | 1.0k | 13.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $15k | 1.1k | 13.66 | |
| Citigroup (C) | 0.0 | $19k | 282.00 | 67.38 | |
| J Global (ZD) | 0.0 | $13k | 165.00 | 78.79 | |
| Liberty Global Inc C | 0.0 | $13k | 415.00 | 31.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $18k | 656.00 | 27.44 | |
| Wec Energy Group (WEC) | 0.0 | $19k | 300.00 | 63.33 | |
| Hubbell (HUBB) | 0.0 | $13k | 110.00 | 118.18 | |
| Under Armour Inc Cl C (UA) | 0.0 | $14k | 1.0k | 14.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16k | 52.00 | 307.69 | |
| Neurometrix | 0.0 | $13k | 9.5k | 1.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $10k | 48.00 | 208.33 | |
| Coca-Cola Company (KO) | 0.0 | $10k | 224.00 | 44.64 | |
| Carter's (CRI) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Franklin Resources (BEN) | 0.0 | $7.0k | 210.00 | 33.33 | |
| RPM International (RPM) | 0.0 | $10k | 220.00 | 45.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 100.00 | 110.00 | |
| Charles River Laboratories (CRL) | 0.0 | $9.0k | 80.00 | 112.50 | |
| International Paper Company (IP) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Foot Locker (FL) | 0.0 | $12k | 267.00 | 44.94 | |
| Tyson Foods (TSN) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Synopsys (SNPS) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.0k | 170.00 | 35.29 | |
| 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 | $10k | 260.00 | 38.46 | |
| 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 | 110.00 | 45.45 | |
| Penn National Gaming (PENN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Advance Auto Parts (AAP) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Big Lots (BIG) | 0.0 | $5.0k | 110.00 | 45.45 | |
| East West Ban (EWBC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fiserv (FI) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.0k | 107.00 | 46.73 | |
| SPX Corporation | 0.0 | $9.0k | 287.00 | 31.36 | |
| Urban Outfitters (URBN) | 0.0 | $5.0k | 145.00 | 34.48 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.0k | 71.00 | 112.68 | |
| United States Steel Corporation (X) | 0.0 | $7.0k | 200.00 | 35.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Ametek (AME) | 0.0 | $9.0k | 112.00 | 80.36 | |
| General Motors Company (GM) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Groupe Danone SA (DANOY) | 0.0 | $9.0k | 528.00 | 17.05 | |
| Fortune Brands (FBIN) | 0.0 | $12k | 200.00 | 60.00 | |
| Express Scripts Holding | 0.0 | $10k | 149.00 | 67.11 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $9.0k | 262.00 | 34.35 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $7.0k | 105.00 | 66.67 | |
| 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 | $8.0k | 168.00 | 47.62 | |
| Adient (ADNT) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Varex Imaging (VREX) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Sensata Technolo (ST) | 0.0 | $7.0k | 127.00 | 55.12 | |
| 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 | $4.0k | 52.00 | 76.92 | |
| 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 | $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 | |
| Tiffany & Co. | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Bemis Company | 0.0 | $4.0k | 85.00 | 47.06 | |
| 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 | |
| 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 | $999.790000 | 61.00 | 16.39 | |
| Convergys Corporation | 0.0 | $2.0k | 85.00 | 23.53 | |
| 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 | |
| Manpower (MAN) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Discovery Communications | 0.0 | $3.0k | 139.00 | 21.58 | |
| Omni (OMC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| 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 | 55.00 | 54.55 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Invesco (IVZ) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Entergy Corporation (ETR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| 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 | 55.00 | 36.36 | |
| InterDigital (IDCC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | |
| Worthington Industries (WOR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| 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 | |
| Woodward Governor Company (WWD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| First American Financial (FAF) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Mednax (MD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $3.0k | 51.00 | 58.82 | |
| Wp Carey (WPC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Sprint | 0.0 | $1.0k | 262.00 | 3.82 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.0k | 29.00 | 68.97 | |
| 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 | |
| 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 | $999.810000 | 69.00 | 14.49 | |
| Frontier Communication | 0.0 | $0 | 43.00 | 0.00 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Micro Focus Intl | 0.0 | $4.0k | 274.00 | 14.60 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 20.00 | 0.00 |
