Peoples Financial Services as of June 30, 2015
Portfolio Holdings for Peoples Financial Services
Peoples Financial Services holds 323 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 9.3 | $14M | 350k | 39.61 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $6.1M | 74k | 83.20 | |
| Procter & Gamble Company (PG) | 3.7 | $5.6M | 71k | 78.25 | |
| Visa (V) | 3.4 | $5.1M | 76k | 67.15 | |
| International Business Machines (IBM) | 2.8 | $4.2M | 26k | 162.62 | |
| General Electric Company | 2.8 | $4.1M | 156k | 26.56 | |
| Pfizer (PFE) | 2.8 | $4.1M | 123k | 33.52 | |
| NBT Ban (NBTB) | 2.5 | $3.7M | 140k | 26.16 | |
| Pepsi (PEP) | 2.3 | $3.5M | 38k | 93.35 | |
| E.I. du Pont de Nemours & Company | 2.2 | $3.3M | 52k | 63.96 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.3M | 33k | 97.48 | |
| Verizon Communications (VZ) | 1.9 | $2.9M | 62k | 46.60 | |
| Coca-Cola Company (KO) | 1.7 | $2.5M | 65k | 39.21 | |
| At&t (T) | 1.6 | $2.4M | 68k | 35.51 | |
| Apple (AAPL) | 1.6 | $2.4M | 19k | 125.43 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 54k | 44.16 | |
| Fastenal Company (FAST) | 1.5 | $2.2M | 53k | 42.17 | |
| MasterCard Incorporated (MA) | 1.4 | $2.1M | 22k | 93.46 | |
| PPL Corporation (PPL) | 1.4 | $2.1M | 70k | 29.46 | |
| American Express Company (AXP) | 1.3 | $2.0M | 25k | 77.74 | |
| 3M Company (MMM) | 1.3 | $1.9M | 12k | 154.32 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.7M | 26k | 66.56 | |
| Emerson Electric (EMR) | 1.2 | $1.7M | 31k | 55.41 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.6M | 51k | 31.50 | |
| Spectra Energy | 1.1 | $1.6M | 48k | 32.60 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 23k | 67.17 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 16k | 96.41 | |
| Energy Transfer Equity (ET) | 1.0 | $1.5M | 23k | 64.18 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.5M | 32k | 46.09 | |
| Air Products & Chemicals (APD) | 0.9 | $1.4M | 10k | 136.83 | |
| Microchip Technology (MCHP) | 0.9 | $1.4M | 29k | 47.43 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 25k | 56.23 | |
| Dominion Resources (D) | 0.9 | $1.4M | 21k | 66.84 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 19k | 67.79 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 15k | 83.44 | |
| Baxter International (BAX) | 0.8 | $1.2M | 18k | 69.93 | |
| Linear Technology Corporation | 0.8 | $1.2M | 28k | 44.21 | |
| General Mills (GIS) | 0.8 | $1.2M | 21k | 55.70 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 14k | 86.21 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 24k | 49.06 | |
| U.S. Bancorp (USB) | 0.8 | $1.1M | 26k | 43.41 | |
| Southern Company (SO) | 0.7 | $1.1M | 26k | 41.89 | |
| PNC Financial Services (PNC) | 0.7 | $1.1M | 11k | 95.67 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 11k | 95.03 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 11k | 98.08 | |
| ConocoPhillips (COP) | 0.7 | $1.0M | 17k | 61.33 | |
| SYSCO Corporation (SYY) | 0.7 | $997k | 28k | 36.09 | |
| Intel Corporation (INTC) | 0.7 | $999k | 33k | 30.43 | |
| Norfolk Southern (NSC) | 0.7 | $987k | 11k | 87.32 | |
| Cisco Systems (CSCO) | 0.7 | $992k | 36k | 27.45 | |
| Starbucks Corporation (SBUX) | 0.7 | $992k | 19k | 53.60 | |
| Boeing Company (BA) | 0.7 | $976k | 7.0k | 138.61 | |
| Deere & Company (DE) | 0.6 | $937k | 9.7k | 96.97 | |
| United Technologies Corporation | 0.6 | $918k | 8.3k | 111.02 | |
| National-Oilwell Var | 0.6 | $900k | 19k | 48.28 | |
| Oracle Corporation (ORCL) | 0.6 | $878k | 22k | 40.30 | |
| Union Pacific Corporation (UNP) | 0.6 | $864k | 9.1k | 95.33 | |
| Merck & Co (MRK) | 0.6 | $875k | 15k | 56.92 | |
| F.N.B. Corporation (FNB) | 0.6 | $830k | 58k | 14.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $761k | 12k | 65.41 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $756k | 9.7k | 77.82 | |
| Mondelez Int (MDLZ) | 0.5 | $758k | 18k | 41.17 | |
| Philip Morris International (PM) | 0.5 | $737k | 9.2k | 80.10 | |
| Amgen (AMGN) | 0.5 | $695k | 4.5k | 153.48 | |
| GlaxoSmithKline | 0.5 | $694k | 17k | 41.62 | |
| Automatic Data Processing (ADP) | 0.5 | $670k | 8.4k | 80.26 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $661k | 4.9k | 136.23 | |
| V.F. Corporation (VFC) | 0.4 | $655k | 9.4k | 69.72 | |
| American Water Works (AWK) | 0.4 | $631k | 13k | 48.59 | |
| Kellogg Company (K) | 0.4 | $618k | 9.9k | 62.72 | |
| Kraft Foods | 0.4 | $602k | 7.1k | 85.00 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $534k | 15k | 36.49 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $530k | 5.0k | 106.00 | |
| Exelon Corporation (EXC) | 0.3 | $497k | 16k | 31.38 | |
| Altria (MO) | 0.3 | $479k | 9.8k | 48.92 | |
| Royal Dutch Shell | 0.3 | $481k | 8.4k | 57.08 | |
| Google Inc Class C | 0.3 | $485k | 931.00 | 520.58 | |
| Medtronic (MDT) | 0.3 | $473k | 6.4k | 74.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $460k | 6.5k | 70.88 | |
| Walt Disney Company (DIS) | 0.3 | $451k | 3.9k | 114.24 | |
| Dow Chemical Company | 0.3 | $446k | 8.7k | 51.18 | |
| Suncor Energy (SU) | 0.3 | $454k | 17k | 27.54 | |
| Duke Energy (DUK) | 0.3 | $447k | 6.3k | 70.72 | |
| Rockwell Collins | 0.3 | $402k | 4.4k | 92.41 | |
| Ameriprise Financial (AMP) | 0.2 | $358k | 2.9k | 124.86 | |
| Phillips 66 (PSX) | 0.2 | $325k | 4.1k | 80.00 | |
| BP (BP) | 0.2 | $300k | 7.5k | 39.90 | |
| Caterpillar (CAT) | 0.2 | $271k | 3.2k | 84.73 | |
| Nucor Corporation (NUE) | 0.2 | $271k | 6.2k | 44.11 | |
| PPG Industries (PPG) | 0.2 | $269k | 2.3k | 114.93 | |
| Zimmer Holdings (ZBH) | 0.2 | $270k | 2.5k | 109.43 | |
| Buckeye Partners | 0.2 | $259k | 3.5k | 74.00 | |
| Xylem (XYL) | 0.2 | $247k | 6.7k | 37.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $230k | 5.5k | 41.85 | |
| Lowe's Companies (LOW) | 0.1 | $222k | 3.3k | 66.80 | |
| Walgreen Boots Alliance | 0.1 | $220k | 2.6k | 84.58 | |
| Novartis (NVS) | 0.1 | $209k | 2.1k | 98.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $216k | 3.4k | 63.62 | |
| Accenture (ACN) | 0.1 | $174k | 1.8k | 96.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $167k | 4.1k | 40.92 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $172k | 5.9k | 29.25 | |
| State Street Corporation (STT) | 0.1 | $136k | 1.8k | 76.92 | |
| Tootsie Roll Industries (TR) | 0.1 | $134k | 4.2k | 32.28 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $133k | 1.1k | 121.92 | |
| Talen Energy | 0.1 | $142k | 8.3k | 17.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $117k | 1.9k | 59.88 | |
| Home Depot (HD) | 0.1 | $113k | 1.0k | 110.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $121k | 650.00 | 186.15 | |
| American Electric Power Company (AEP) | 0.1 | $125k | 2.3k | 53.33 | |
| Gilead Sciences (GILD) | 0.1 | $114k | 975.00 | 116.92 | |
| General Dynamics Corporation (GD) | 0.1 | $124k | 875.00 | 141.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $120k | 4.0k | 30.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $124k | 975.00 | 126.96 | |
| Mattel (MAT) | 0.1 | $102k | 4.0k | 25.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $112k | 1.1k | 105.16 | |
| Honeywell International (HON) | 0.1 | $103k | 1.0k | 103.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $100k | 1.3k | 80.00 | |
| Aqua America | 0.1 | $108k | 4.4k | 24.40 | |
| Cleco Corporation | 0.1 | $102k | 1.9k | 53.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $101k | 1.2k | 81.65 | |
| Consolidated Edison (ED) | 0.1 | $83k | 1.5k | 57.02 | |
| Raytheon Company | 0.1 | $86k | 900.00 | 95.56 | |
| Target Corporation (TGT) | 0.1 | $90k | 1.1k | 81.82 | |
| 0.1 | $95k | 176.00 | 542.17 | ||
| Bank of America Corporation (BAC) | 0.1 | $76k | 4.5k | 16.97 | |
| United Parcel Service (UPS) | 0.1 | $68k | 700.00 | 96.36 | |
| Public Service Enterprise (PEG) | 0.1 | $68k | 1.7k | 40.00 | |
| Citigroup (C) | 0.1 | $78k | 1.4k | 55.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $63k | 2.0k | 31.50 | |
| Edwards Lifesciences (EW) | 0.0 | $57k | 400.00 | 142.50 | |
| UnitedHealth (UNH) | 0.0 | $61k | 500.00 | 122.00 | |
| Sunoco Logistics Partners | 0.0 | $61k | 1.6k | 38.12 | |
| Manulife Finl Corp (MFC) | 0.0 | $61k | 3.3k | 18.52 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $54k | 1.5k | 36.00 | |
| Kinder Morgan (KMI) | 0.0 | $53k | 1.4k | 38.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $64k | 1.2k | 52.37 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $56k | 5.4k | 10.37 | |
| Time Warner | 0.0 | $43k | 482.00 | 88.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $39k | 310.00 | 125.81 | |
| Travelers Companies (TRV) | 0.0 | $38k | 400.00 | 96.00 | |
| Johnson Controls | 0.0 | $41k | 820.00 | 50.00 | |
| International Paper Company (IP) | 0.0 | $38k | 830.00 | 46.15 | |
| EMC Corporation | 0.0 | $46k | 1.7k | 26.18 | |
| Hershey Company (HSY) | 0.0 | $45k | 504.00 | 89.29 | |
| Amazon (AMZN) | 0.0 | $43k | 100.00 | 430.00 | |
| Yahoo! | 0.0 | $48k | 1.2k | 39.94 | |
| MetLife (MET) | 0.0 | $38k | 680.00 | 56.25 | |
| South Jersey Industries | 0.0 | $52k | 2.1k | 24.74 | |
| Technology SPDR (XLK) | 0.0 | $50k | 1.2k | 41.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $52k | 305.00 | 170.49 | |
| 3D Systems Corporation (DDD) | 0.0 | $39k | 2.0k | 19.50 | |
| Penns Woods Ban (PWOD) | 0.0 | $44k | 1.0k | 44.00 | |
| Express Scripts Holding | 0.0 | $44k | 500.00 | 88.00 | |
| Chubb Corporation | 0.0 | $30k | 313.00 | 95.85 | |
| Western Union Company (WU) | 0.0 | $28k | 1.4k | 20.00 | |
| Hospira | 0.0 | $31k | 350.00 | 88.57 | |
| Cardinal Health (CAH) | 0.0 | $31k | 374.00 | 82.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $32k | 200.00 | 160.00 | |
| Campbell Soup Company (CPB) | 0.0 | $29k | 600.00 | 48.33 | |
| BB&T Corporation | 0.0 | $23k | 560.00 | 41.07 | |
| eBay (EBAY) | 0.0 | $26k | 434.00 | 59.91 | |
| Nike (NKE) | 0.0 | $29k | 271.00 | 107.01 | |
| Qualcomm (QCOM) | 0.0 | $27k | 431.00 | 63.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $32k | 1.2k | 26.19 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $37k | 2.8k | 13.21 | |
| DNP Select Income Fund (DNP) | 0.0 | $30k | 3.0k | 10.00 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $31k | 1.5k | 20.67 | |
| Facebook Inc cl a (META) | 0.0 | $34k | 400.00 | 85.00 | |
| Now (DNOW) | 0.0 | $28k | 1.4k | 19.62 | |
| Mylan Nv | 0.0 | $27k | 400.00 | 67.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.0k | 11.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 321.00 | 40.50 | |
| Goldman Sachs (GS) | 0.0 | $11k | 55.00 | 200.00 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 373.00 | 42.90 | |
| Discover Financial Services | 0.0 | $8.0k | 136.00 | 58.82 | |
| Moody's Corporation (MCO) | 0.0 | $15k | 140.00 | 107.14 | |
| CSX Corporation (CSX) | 0.0 | $19k | 575.00 | 33.04 | |
| Monsanto Company | 0.0 | $17k | 160.00 | 106.25 | |
| Via | 0.0 | $16k | 254.00 | 62.99 | |
| Pitney Bowes (PBI) | 0.0 | $10k | 500.00 | 20.00 | |
| Omnicare | 0.0 | $12k | 124.00 | 96.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 152.00 | 65.79 | |
| Aetna | 0.0 | $13k | 104.00 | 125.00 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 100.00 | 220.00 | |
| Alcoa | 0.0 | $8.0k | 712.00 | 11.24 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Capital One Financial (COF) | 0.0 | $18k | 200.00 | 90.00 | |
| Hewlett-Packard Company | 0.0 | $17k | 550.00 | 30.00 | |
| Praxair | 0.0 | $12k | 100.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $17k | 300.00 | 56.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $17k | 350.00 | 48.57 | |
| Xerox Corporation | 0.0 | $9.0k | 875.00 | 10.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.2k | 15.00 | |
| Clorox Company (CLX) | 0.0 | $10k | 100.00 | 100.00 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 493.00 | 20.28 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Applied Materials (AMAT) | 0.0 | $19k | 1.0k | 19.00 | |
| First Solar (FSLR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $22k | 200.00 | 110.00 | |
| New York Times Company (NYT) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Wyndham Worldwide Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Under Armour (UAA) | 0.0 | $13k | 150.00 | 86.67 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $20k | 245.00 | 81.63 | |
| Community Bank System (CBU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Carrizo Oil & Gas | 0.0 | $20k | 400.00 | 50.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | 240.00 | 66.67 | |
| Suburban Propane Partners (SPH) | 0.0 | $12k | 300.00 | 40.00 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $19k | 300.00 | 63.33 | |
| Celgene Corporation | 0.0 | $9.0k | 80.00 | 112.50 | |
| Energy Transfer Partners | 0.0 | $8.0k | 150.00 | 53.33 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 200.00 | 65.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $10k | 1.0k | 10.00 | |
| S&T Ban (STBA) | 0.0 | $19k | 650.00 | 29.23 | |
| St. Jude Medical | 0.0 | $9.0k | 127.00 | 70.87 | |
| Rbc Cad (RY) | 0.0 | $18k | 300.00 | 60.00 | |
| iShares Gold Trust | 0.0 | $8.0k | 674.00 | 11.87 | |
| HopFed Ban | 0.0 | $9.0k | 750.00 | 12.00 | |
| 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 | $14k | 1.0k | 14.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $16k | 150.00 | 106.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $17k | 200.00 | 85.00 | |
| Coca-cola Enterprises | 0.0 | $8.0k | 193.00 | 41.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 134.00 | 111.94 | |
| Motorola Solutions (MSI) | 0.0 | $17k | 299.00 | 56.86 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $21k | 198.00 | 106.06 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $9.0k | 120.00 | 75.00 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $20k | 1.7k | 11.66 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $15k | 1.1k | 13.69 | |
| Royal Bancshares of Pennsylvania | 0.0 | $8.0k | 4.0k | 2.00 | |
| Acnb Corp (ACNB) | 0.0 | $10k | 500.00 | 20.00 | |
| Itt | 0.0 | $15k | 381.00 | 40.00 | |
| Stratasys (SSYS) | 0.0 | $17k | 500.00 | 34.00 | |
| 0.0 | $20k | 550.00 | 36.67 | ||
| Cdk Global Inc equities | 0.0 | $9.0k | 174.00 | 51.72 | |
| Williams Partners | 0.0 | $8.0k | 173.00 | 46.24 | |
| Allergan | 0.0 | $12k | 40.00 | 300.00 | |
| 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 | $4.0k | 41.00 | 97.56 | |
| CBS Corporation | 0.0 | $6.0k | 103.00 | 58.25 | |
| Core Laboratories | 0.0 | $5.0k | 42.00 | 119.05 | |
| Franklin Resources (BEN) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Harsco Corporation (NVRI) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Valspar Corporation | 0.0 | $6.0k | 68.00 | 88.24 | |
| Global Payments (GPN) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Franklin Electric (FELE) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Harris Corporation | 0.0 | $5.1k | 76.00 | 66.67 | |
| Nu Skin Enterprises (NUS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Verisign (VRSN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Timken Company (TKR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 684.00 | 10.23 | |
| Entegris (ENTG) | 0.0 | $4.0k | 251.00 | 15.94 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Helen Of Troy (HELE) | 0.0 | $7.0k | 76.00 | 92.11 | |
| TECO Energy | 0.0 | $3.0k | 175.00 | 17.14 | |
| Plum Creek Timber | 0.0 | $4.0k | 100.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 15.00 | 466.67 | |
| 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 | $4.0k | 10.00 | 400.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 268.00 | 18.66 | |
| FLIR Systems | 0.0 | $3.0k | 109.00 | 27.52 | |
| Astoria Financial Corporation | 0.0 | $2.0k | 138.00 | 14.49 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| GATX Corporation (GATX) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Linn Energy | 0.0 | $5.0k | 550.00 | 9.09 | |
| Frontier Communications | 0.0 | $0 | 506.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
| 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 | $6.0k | 68.00 | 88.24 | |
| Eaton Vance | 0.0 | $3.0k | 64.00 | 46.88 | |
| Newpark Resources (NPKI) | 0.0 | $2.0k | 232.00 | 8.62 | |
| American Equity Investment Life Holding | 0.0 | $3.0k | 111.00 | 27.03 | |
| Cantel Medical | 0.0 | $6.0k | 105.00 | 57.14 | |
| EnerSys (ENS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Littelfuse (LFUS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Bristow | 0.0 | $4.0k | 76.00 | 52.63 | |
| 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 | $2.0k | 188.00 | 10.64 | |
| 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 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 146.00 | 47.95 | |
| MannKind Corporation | 0.0 | $7.0k | 1.2k | 5.83 | |
| Trustmark Corporation (TRMK) | 0.0 | $3.0k | 103.00 | 29.13 | |
| United States Steel Corporation | 0.0 | $1.0k | 62.00 | 16.13 | |
| Rockwell Automation (ROK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| WGL Holdings | 0.0 | $3.0k | 58.00 | 51.72 | |
| 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 | $3.0k | 76.00 | 39.47 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| MFS Charter Income Trust (MCR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $6.0k | 1.4k | 4.29 | |
| American Intl Group | 0.0 | $0 | 22.00 | 0.00 | |
| Sunpower (SPWRQ) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.0k | 36.00 | 166.67 | |
| United Fire & Casualty (UFCS) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 80.00 | 62.50 | |
| 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 | $1.0k | 25.00 | 40.00 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| California Resources | 0.0 | $2.0k | 280.00 | 7.14 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $6.0k | 250.00 | 24.00 |
