Peoples Financial Services as of Dec. 31, 2014
Portfolio Holdings for Peoples Financial Services
Peoples Financial Services holds 342 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 11.5 | $18M | 356k | 49.68 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $6.7M | 73k | 92.44 | |
| Procter & Gamble Company (PG) | 4.0 | $6.1M | 67k | 91.10 | |
| Visa (V) | 3.2 | $5.0M | 19k | 262.20 | |
| International Business Machines (IBM) | 3.0 | $4.5M | 28k | 160.42 | |
| Pfizer (PFE) | 2.5 | $3.8M | 123k | 31.15 | |
| E.I. du Pont de Nemours & Company | 2.5 | $3.8M | 52k | 73.94 | |
| General Electric Company | 2.5 | $3.8M | 151k | 25.27 | |
| NBT Ban (NBTB) | 2.4 | $3.7M | 140k | 26.27 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.6M | 34k | 104.55 | |
| Pepsi (PEP) | 2.3 | $3.5M | 37k | 94.57 | |
| Verizon Communications (VZ) | 2.0 | $3.0M | 65k | 46.76 | |
| Coca-Cola Company (KO) | 1.7 | $2.6M | 62k | 42.22 | |
| PPL Corporation (PPL) | 1.7 | $2.6M | 72k | 36.31 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.6M | 55k | 46.46 | |
| Fastenal Company (FAST) | 1.5 | $2.3M | 48k | 47.55 | |
| At&t (T) | 1.4 | $2.1M | 62k | 33.60 | |
| 3M Company (MMM) | 1.3 | $2.0M | 12k | 164.29 | |
| Apple (AAPL) | 1.3 | $2.0M | 18k | 110.41 | |
| MasterCard Incorporated (MA) | 1.2 | $1.8M | 21k | 86.15 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 29k | 61.73 | |
| American Express Company (AXP) | 1.1 | $1.7M | 19k | 93.03 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.7M | 47k | 35.88 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 25k | 65.44 | |
| Chevron Corporation (CVX) | 1.0 | $1.6M | 14k | 112.24 | |
| Dominion Resources (D) | 1.0 | $1.5M | 20k | 76.90 | |
| Spectra Energy | 1.0 | $1.5M | 42k | 36.29 | |
| Air Products & Chemicals (APD) | 1.0 | $1.5M | 11k | 144.17 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 26k | 59.03 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.5M | 33k | 44.62 | |
| Energy Transfer Equity (ET) | 0.9 | $1.4M | 24k | 57.38 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 37k | 36.29 | |
| Microchip Technology (MCHP) | 0.9 | $1.3M | 29k | 45.10 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 24k | 54.82 | |
| Linear Technology Corporation | 0.8 | $1.3M | 28k | 45.60 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 20k | 62.59 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 11k | 106.28 | |
| Norfolk Southern (NSC) | 0.8 | $1.2M | 11k | 109.63 | |
| SYSCO Corporation (SYY) | 0.8 | $1.1M | 29k | 39.68 | |
| Southern Company (SO) | 0.8 | $1.1M | 23k | 49.12 | |
| U.S. Bancorp (USB) | 0.7 | $1.1M | 25k | 44.96 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 24k | 45.00 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 9.1k | 119.13 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 13k | 85.45 | |
| PNC Financial Services (PNC) | 0.7 | $1.0M | 12k | 91.19 | |
| Cisco Systems (CSCO) | 0.7 | $989k | 36k | 27.82 | |
| General Mills (GIS) | 0.7 | $995k | 19k | 53.30 | |
| McDonald's Corporation (MCD) | 0.6 | $956k | 10k | 93.76 | |
| ConocoPhillips (COP) | 0.6 | $946k | 14k | 68.98 | |
| Eli Lilly & Co. (LLY) | 0.6 | $935k | 14k | 68.93 | |
| Boeing Company (BA) | 0.6 | $918k | 7.1k | 129.92 | |
| Merck & Co (MRK) | 0.6 | $886k | 16k | 56.81 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $863k | 11k | 80.61 | |
| Baxter International (BAX) | 0.6 | $849k | 12k | 73.30 | |
| Colgate-Palmolive Company (CL) | 0.5 | $828k | 12k | 69.15 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $818k | 5.5k | 150.12 | |
| F.N.B. Corporation (FNB) | 0.5 | $792k | 59k | 13.33 | |
| United Technologies Corporation | 0.5 | $748k | 6.5k | 114.85 | |
| Oracle Corporation (ORCL) | 0.5 | $750k | 17k | 44.96 | |
| Automatic Data Processing (ADP) | 0.5 | $734k | 8.8k | 83.35 | |
| Starbucks Corporation (SBUX) | 0.5 | $724k | 8.8k | 82.04 | |
| National-Oilwell Var | 0.5 | $698k | 11k | 65.56 | |
| American Water Works (AWK) | 0.5 | $702k | 13k | 53.30 | |
| GlaxoSmithKline | 0.5 | $694k | 16k | 42.76 | |
| Mondelez Int (MDLZ) | 0.5 | $684k | 19k | 36.35 | |
| Kellogg Company (K) | 0.4 | $652k | 10k | 65.49 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $654k | 19k | 34.17 | |
| Deere & Company (DE) | 0.4 | $649k | 7.3k | 88.50 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $636k | 5.5k | 115.60 | |
| Philip Morris International (PM) | 0.4 | $595k | 7.3k | 81.52 | |
| Exelon Corporation (EXC) | 0.4 | $602k | 16k | 37.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $560k | 6.5k | 85.89 | |
| Royal Dutch Shell | 0.4 | $565k | 8.4k | 67.08 | |
| Duke Energy (DUK) | 0.4 | $551k | 6.6k | 83.54 | |
| V.F. Corporation (VFC) | 0.3 | $532k | 7.1k | 74.97 | |
| Medtronic | 0.3 | $513k | 7.1k | 72.19 | |
| Altria (MO) | 0.3 | $482k | 9.8k | 49.25 | |
| Kraft Foods | 0.3 | $470k | 7.5k | 62.52 | |
| Suncor Energy (SU) | 0.3 | $464k | 15k | 31.77 | |
| Amgen (AMGN) | 0.3 | $450k | 2.8k | 159.14 | |
| Dow Chemical Company | 0.3 | $402k | 8.8k | 45.55 | |
| Ameriprise Financial (AMP) | 0.2 | $361k | 2.7k | 132.41 | |
| Rockwell Collins | 0.2 | $367k | 4.4k | 84.37 | |
| Walt Disney Company (DIS) | 0.2 | $356k | 3.8k | 94.27 | |
| Nucor Corporation (NUE) | 0.2 | $334k | 6.8k | 49.09 | |
| BP (BP) | 0.2 | $275k | 7.2k | 38.05 | |
| Lowe's Companies (LOW) | 0.2 | $275k | 4.0k | 68.93 | |
| Buckeye Partners | 0.2 | $265k | 3.5k | 75.71 | |
| Xylem (XYL) | 0.2 | $267k | 7.0k | 38.08 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $248k | 6.1k | 40.61 | |
| Caterpillar (CAT) | 0.2 | $247k | 2.7k | 91.56 | |
| PPG Industries (PPG) | 0.2 | $247k | 1.1k | 231.18 | |
| Western Union Company (WU) | 0.1 | $231k | 13k | 17.91 | |
| Phillips 66 (PSX) | 0.1 | $216k | 2.7k | 80.00 | |
| Novartis (NVS) | 0.1 | $196k | 2.1k | 92.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $167k | 2.8k | 60.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $173k | 1.5k | 113.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $161k | 4.0k | 40.05 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $171k | 5.9k | 29.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $160k | 2.8k | 58.17 | |
| Accenture (ACN) | 0.1 | $161k | 1.8k | 89.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $147k | 4.2k | 35.00 | |
| State Street Corporation (STT) | 0.1 | $139k | 1.8k | 78.62 | |
| American Electric Power Company (AEP) | 0.1 | $140k | 2.3k | 60.00 | |
| Google Inc Class C | 0.1 | $137k | 261.00 | 526.55 | |
| United Parcel Service (UPS) | 0.1 | $129k | 1.2k | 110.39 | |
| Mattel (MAT) | 0.1 | $123k | 4.0k | 30.88 | |
| Honeywell International (HON) | 0.1 | $126k | 1.3k | 99.05 | |
| General Dynamics Corporation (GD) | 0.1 | $124k | 900.00 | 137.78 | |
| Tootsie Roll Industries (TR) | 0.1 | $124k | 4.0k | 30.76 | |
| Aqua America | 0.1 | $118k | 4.4k | 26.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $121k | 986.00 | 122.87 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $125k | 1.1k | 116.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $103k | 1.1k | 96.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $100k | 1.3k | 80.00 | |
| Cleco Corporation | 0.1 | $109k | 2.0k | 54.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $102k | 1.2k | 82.46 | |
| Consolidated Edison (ED) | 0.1 | $96k | 1.5k | 65.79 | |
| Raytheon Company | 0.1 | $97k | 900.00 | 107.78 | |
| 0.1 | $93k | 176.00 | 530.12 | ||
| Bank of America Corporation (BAC) | 0.1 | $80k | 4.5k | 17.75 | |
| Home Depot (HD) | 0.1 | $84k | 800.00 | 105.00 | |
| Travelers Companies (TRV) | 0.1 | $83k | 780.00 | 106.35 | |
| Hewlett-Packard Company | 0.1 | $70k | 1.8k | 40.00 | |
| Target Corporation (TGT) | 0.1 | $83k | 1.1k | 75.45 | |
| Kinder Morgan (KMI) | 0.1 | $69k | 1.6k | 42.11 | |
| Citigroup (C) | 0.1 | $82k | 1.5k | 53.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $59k | 2.0k | 29.50 | |
| Hershey Company (HSY) | 0.0 | $54k | 519.00 | 104.05 | |
| Public Service Enterprise (PEG) | 0.0 | $68k | 1.7k | 40.00 | |
| MetLife (MET) | 0.0 | $69k | 1.3k | 54.36 | |
| South Jersey Industries | 0.0 | $62k | 1.1k | 58.99 | |
| Sunoco Logistics Partners | 0.0 | $67k | 1.6k | 41.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $63k | 3.3k | 19.13 | |
| 3D Systems Corporation (DDD) | 0.0 | $66k | 2.0k | 33.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $57k | 1.5k | 38.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $57k | 628.00 | 90.76 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $68k | 5.4k | 12.59 | |
| Time Warner | 0.0 | $41k | 482.00 | 84.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $39k | 310.00 | 125.81 | |
| Edwards Lifesciences (EW) | 0.0 | $51k | 400.00 | 127.50 | |
| International Paper Company (IP) | 0.0 | $45k | 830.00 | 53.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $48k | 250.00 | 192.00 | |
| UnitedHealth (UNH) | 0.0 | $51k | 500.00 | 102.00 | |
| EMC Corporation | 0.0 | $47k | 1.6k | 30.15 | |
| Yahoo! | 0.0 | $40k | 801.00 | 49.83 | |
| Community Bank System (CBU) | 0.0 | $46k | 1.2k | 38.08 | |
| Kansas City Southern | 0.0 | $49k | 400.00 | 122.50 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $39k | 2.8k | 13.93 | |
| Penns Woods Ban (PWOD) | 0.0 | $49k | 1.0k | 49.00 | |
| Now (DNOW) | 0.0 | $45k | 1.7k | 25.84 | |
| Hartford Financial Services (HIG) | 0.0 | $28k | 653.00 | 42.86 | |
| Cardinal Health (CAH) | 0.0 | $30k | 374.00 | 80.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $29k | 200.00 | 145.00 | |
| Johnson Controls | 0.0 | $31k | 650.00 | 47.69 | |
| Campbell Soup Company (CPB) | 0.0 | $26k | 600.00 | 43.33 | |
| Mylan | 0.0 | $23k | 400.00 | 57.50 | |
| eBay (EBAY) | 0.0 | $24k | 434.00 | 55.30 | |
| Nike (NKE) | 0.0 | $26k | 271.00 | 95.94 | |
| Applied Materials (AMAT) | 0.0 | $25k | 1.0k | 25.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $28k | 294.00 | 95.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $36k | 1.3k | 28.66 | |
| Amazon (AMZN) | 0.0 | $31k | 100.00 | 310.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $32k | 3.0k | 10.67 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $31k | 1.5k | 20.67 | |
| Facebook Inc cl a (META) | 0.0 | $24k | 300.00 | 80.00 | |
| California Resources | 0.0 | $23k | 4.2k | 5.61 | |
| Chubb Corporation | 0.0 | $22k | 213.00 | 103.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.0k | 11.00 | |
| Northeast Utilities System | 0.0 | $11k | 200.00 | 55.00 | |
| Goldman Sachs (GS) | 0.0 | $11k | 55.00 | 200.00 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 136.00 | 66.18 | |
| CSX Corporation (CSX) | 0.0 | $21k | 575.00 | 36.52 | |
| Via | 0.0 | $19k | 254.00 | 74.80 | |
| Hospira | 0.0 | $21k | 350.00 | 60.00 | |
| Franklin Resources (BEN) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Pitney Bowes (PBI) | 0.0 | $12k | 500.00 | 24.00 | |
| United Rentals (URI) | 0.0 | $11k | 112.00 | 98.21 | |
| Omnicare | 0.0 | $9.0k | 124.00 | 72.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Aetna | 0.0 | $9.0k | 104.00 | 86.54 | |
| McKesson Corporation (MCK) | 0.0 | $21k | 100.00 | 210.00 | |
| Alcoa | 0.0 | $11k | 712.00 | 15.45 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 126.00 | 71.43 | |
| BB&T Corporation | 0.0 | $22k | 560.00 | 39.29 | |
| Capital One Financial (COF) | 0.0 | $17k | 200.00 | 85.00 | |
| CareFusion Corporation | 0.0 | $11k | 187.00 | 58.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Praxair | 0.0 | $13k | 100.00 | 130.00 | |
| Royal Dutch Shell | 0.0 | $21k | 300.00 | 70.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $16k | 350.00 | 45.71 | |
| Wisconsin Energy Corporation | 0.0 | $20k | 375.00 | 53.33 | |
| Xerox Corporation | 0.0 | $12k | 875.00 | 13.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Qualcomm (QCOM) | 0.0 | $17k | 215.00 | 78.26 | |
| Ford Motor Company (F) | 0.0 | $11k | 657.00 | 16.00 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Clorox Company (CLX) | 0.0 | $10k | 100.00 | 100.00 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 493.00 | 20.28 | |
| Linn Energy | 0.0 | $11k | 1.1k | 10.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Chesapeake Energy Corporation | 0.0 | $10k | 500.00 | 20.00 | |
| First Solar (FSLR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| New York Times Company (NYT) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Hertz Global Holdings | 0.0 | $8.0k | 318.00 | 25.16 | |
| Estee Lauder Companies (EL) | 0.0 | $21k | 275.00 | 76.36 | |
| Under Armour (UAA) | 0.0 | $10k | 150.00 | 66.67 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $20k | 245.00 | 81.63 | |
| Carrizo Oil & Gas | 0.0 | $17k | 400.00 | 42.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $15k | 240.00 | 62.50 | |
| Suburban Propane Partners (SPH) | 0.0 | $13k | 300.00 | 43.33 | |
| Williams Partners | 0.0 | $9.0k | 200.00 | 45.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $20k | 300.00 | 66.67 | |
| Celgene Corporation | 0.0 | $9.0k | 80.00 | 112.50 | |
| Energy Transfer Partners | 0.0 | $10k | 150.00 | 66.67 | |
| Lululemon Athletica (LULU) | 0.0 | $11k | 200.00 | 55.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $9.0k | 1.0k | 9.00 | |
| S&T Ban (STBA) | 0.0 | $19k | 650.00 | 29.23 | |
| St. Jude Medical | 0.0 | $8.0k | 127.00 | 62.99 | |
| Rbc Cad (RY) | 0.0 | $21k | 300.00 | 70.00 | |
| iShares Gold Trust | 0.0 | $8.0k | 674.00 | 11.87 | |
| HopFed Ban | 0.0 | $10k | 750.00 | 13.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 234.00 | 38.46 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 1.0k | 15.00 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $15k | 1.0k | 15.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $19k | 182.00 | 104.40 | |
| Vanguard Value ETF (VTV) | 0.0 | $20k | 235.00 | 85.11 | |
| Coca-cola Enterprises | 0.0 | $9.0k | 193.00 | 46.63 | |
| Gabelli Equity Trust (GAB) | 0.0 | $19k | 3.0k | 6.33 | |
| Gabelli Utility Trust (GUT) | 0.0 | $15k | 2.0k | 7.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 134.00 | 111.94 | |
| Motorola Solutions (MSI) | 0.0 | $20k | 299.00 | 66.89 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $21k | 198.00 | 106.06 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $16k | 200.00 | 80.00 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $16k | 1.8k | 8.89 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $21k | 1.7k | 12.24 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $16k | 1.1k | 14.60 | |
| Acnb Corp (ACNB) | 0.0 | $11k | 500.00 | 22.00 | |
| Linkedin Corp | 0.0 | $11k | 50.00 | 220.00 | |
| Itt | 0.0 | $22k | 561.00 | 39.39 | |
| Exelis | 0.0 | $20k | 1.1k | 18.18 | |
| Actavis | 0.0 | $10k | 40.00 | 250.00 | |
| 0.0 | $17k | 450.00 | 36.67 | ||
| Halyard Health | 0.0 | $20k | 364.00 | 55.56 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 233.00 | 21.46 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Equifax (EFX) | 0.0 | $3.0k | 41.00 | 73.17 | |
| CBS Corporation | 0.0 | $6.0k | 103.00 | 58.25 | |
| Avon Products | 0.0 | $1.0k | 113.00 | 8.85 | |
| Core Laboratories | 0.0 | $5.0k | 42.00 | 119.05 | |
| Family Dollar Stores | 0.0 | $4.0k | 50.00 | 80.00 | |
| Harsco Corporation (NVRI) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Polaris Industries (PII) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Valspar Corporation | 0.0 | $6.0k | 68.00 | 88.24 | |
| Global Payments (GPN) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Franklin Electric (FELE) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Verisign (VRSN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Timken Company (TKR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 684.00 | 10.23 | |
| Entegris (ENTG) | 0.0 | $3.0k | 251.00 | 11.95 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Helen Of Troy (HELE) | 0.0 | $5.0k | 76.00 | 65.79 | |
| TECO Energy | 0.0 | $4.0k | 200.00 | 20.00 | |
| Life Time Fitness | 0.0 | $4.0k | 71.00 | 56.34 | |
| Plum Creek Timber | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aol | 0.0 | $0 | 3.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 118.00 | 42.37 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Unilever | 0.0 | $4.0k | 100.00 | 40.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 268.00 | 22.39 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Jacobs Engineering | 0.0 | $6.0k | 136.00 | 44.12 | |
| FLIR Systems | 0.0 | $4.0k | 109.00 | 36.70 | |
| Astoria Financial Corporation | 0.0 | $2.0k | 138.00 | 14.49 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| GATX Corporation (GATX) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Frontier Communications | 0.0 | $4.8k | 706.00 | 6.78 | |
| Whiting Petroleum Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| Wynn Resorts (WYNN) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Hersha Hospitality Trust | 0.0 | $7.0k | 1.0k | 7.00 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 133.00 | 52.63 | |
| SBA Communications Corporation | 0.0 | $4.0k | 39.00 | 102.56 | |
| Invesco (IVZ) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Mead Johnson Nutrition | 0.0 | $7.0k | 68.00 | 102.94 | |
| Eaton Vance | 0.0 | $3.0k | 64.00 | 46.88 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Newpark Resources (NR) | 0.0 | $2.0k | 232.00 | 8.62 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Cantel Medical | 0.0 | $5.0k | 105.00 | 47.62 | |
| EnerSys (ENS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Littelfuse (LFUS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Bristow | 0.0 | $5.0k | 76.00 | 65.79 | |
| Checkpoint Systems | 0.0 | $1.0k | 81.00 | 12.35 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Moog (MOG.A) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0k | 188.00 | 15.96 | |
| Raymond James Financial (RJF) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.0k | 37.00 | 108.11 | |
| United Bankshares (UBSI) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Ashland | 0.0 | $2.0k | 13.00 | 153.85 | |
| P.H. Glatfelter Company | 0.0 | $5.0k | 200.00 | 25.00 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 146.00 | 41.10 | |
| MannKind Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $3.0k | 103.00 | 29.13 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Covance | 0.0 | $4.0k | 39.00 | 102.56 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Rockwell Automation (ROK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| WGL Holdings | 0.0 | $3.0k | 58.00 | 51.72 | |
| Protective Life | 0.0 | $6.0k | 93.00 | 64.52 | |
| Alcatel-Lucent | 0.0 | $0 | 54.00 | 0.00 | |
| Martha Stewart Living Omnimedia | 0.0 | $1.0k | 200.00 | 5.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $0 | 15.00 | 0.00 | |
| American International (AIG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Oneok (OKE) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Industries N shs - a - (LYB) | 0.0 | $7.0k | 88.00 | 79.55 | |
| MFS Charter Income Trust (MCR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $6.0k | 180.00 | 33.33 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $6.0k | 1.4k | 4.29 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| American Intl Group | 0.0 | $0 | 22.00 | 0.00 | |
| Sunpower (SPWR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Michael Kors Holdings | 0.0 | $3.0k | 44.00 | 68.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.0k | 36.00 | 166.67 | |
| United Fire & Casualty (UFCS) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 80.00 | 50.00 | |
| One Gas (OGS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 100.00 | 10.00 | |
| Time | 0.0 | $1.7k | 58.00 | 29.41 | |
| Timkensteel (MTUS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Seventy Seven Energy | 0.0 | $0 | 35.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $2.3k | 45.00 | 50.00 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 174.00 | 40.23 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 100.00 | 30.00 |
