Peoples Financial Services as of Sept. 30, 2015
Portfolio Holdings for Peoples Financial Services
Peoples Financial Services holds 316 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 8.4 | $12M | 340k | 34.93 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.4M | 73k | 74.36 | |
| Visa (V) | 3.8 | $5.3M | 76k | 69.65 | |
| Procter & Gamble Company (PG) | 3.7 | $5.2M | 72k | 71.94 | |
| NBT Ban (NBTB) | 3.6 | $5.1M | 190k | 26.93 | |
| General Electric Company | 2.7 | $3.8M | 152k | 25.21 | |
| Pfizer (PFE) | 2.7 | $3.8M | 121k | 31.40 | |
| International Business Machines (IBM) | 2.6 | $3.7M | 26k | 145.03 | |
| Pepsi (PEP) | 2.4 | $3.4M | 36k | 94.31 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.2M | 62k | 51.36 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.0M | 33k | 93.35 | |
| Verizon Communications (VZ) | 1.9 | $2.7M | 62k | 43.50 | |
| Coca-Cola Company (KO) | 1.9 | $2.6M | 65k | 40.11 | |
| E.I. du Pont de Nemours & Company | 1.8 | $2.5M | 52k | 48.19 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | 53k | 44.24 | |
| PPL Corporation (PPL) | 1.6 | $2.3M | 69k | 32.87 | |
| At&t (T) | 1.6 | $2.2M | 67k | 32.58 | |
| Apple (AAPL) | 1.5 | $2.0M | 19k | 110.29 | |
| Fastenal Company (FAST) | 1.4 | $2.0M | 54k | 36.61 | |
| MasterCard Incorporated (MA) | 1.4 | $2.0M | 22k | 90.11 | |
| American Express Company (AXP) | 1.4 | $1.9M | 26k | 74.15 | |
| 3M Company (MMM) | 1.3 | $1.8M | 13k | 141.75 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 20k | 78.91 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.5M | 26k | 59.19 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.5M | 31k | 47.05 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.5M | 54k | 27.35 | |
| Emerson Electric (EMR) | 1.0 | $1.4M | 32k | 44.16 | |
| Dominion Resources (D) | 1.0 | $1.4M | 19k | 70.38 | |
| Air Products & Chemicals (APD) | 0.9 | $1.3M | 10k | 127.57 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 15k | 83.62 | |
| Spectra Energy | 0.9 | $1.3M | 49k | 26.26 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 23k | 54.43 | |
| Microchip Technology (MCHP) | 0.9 | $1.2M | 29k | 43.08 | |
| Linear Technology Corporation | 0.9 | $1.2M | 31k | 40.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 19k | 60.97 | |
| Southern Company (SO) | 0.8 | $1.1M | 25k | 44.72 | |
| SYSCO Corporation (SYY) | 0.8 | $1.1M | 27k | 38.99 | |
| General Mills (GIS) | 0.8 | $1.0M | 19k | 56.16 | |
| Nextera Energy (NEE) | 0.8 | $1.1M | 11k | 97.57 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.0M | 18k | 56.86 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 11k | 98.52 | |
| PNC Financial Services (PNC) | 0.7 | $1.0M | 11k | 89.16 | |
| U.S. Bancorp (USB) | 0.7 | $991k | 24k | 41.00 | |
| Intel Corporation (INTC) | 0.7 | $986k | 33k | 30.14 | |
| Cisco Systems (CSCO) | 0.7 | $922k | 35k | 26.24 | |
| Energy Transfer Equity (ET) | 0.7 | $924k | 44k | 20.80 | |
| Abbott Laboratories (ABT) | 0.7 | $919k | 23k | 40.19 | |
| Schlumberger (SLB) | 0.7 | $911k | 13k | 68.94 | |
| Boeing Company (BA) | 0.6 | $905k | 6.9k | 130.83 | |
| Oracle Corporation (ORCL) | 0.6 | $841k | 23k | 36.10 | |
| Union Pacific Corporation (UNP) | 0.6 | $801k | 9.1k | 88.35 | |
| Amgen (AMGN) | 0.6 | $795k | 5.8k | 138.31 | |
| Merck & Co (MRK) | 0.5 | $759k | 15k | 49.39 | |
| Norfolk Southern (NSC) | 0.5 | $746k | 9.8k | 76.36 | |
| F.N.B. Corporation (FNB) | 0.5 | $750k | 58k | 12.95 | |
| Mondelez Int (MDLZ) | 0.5 | $745k | 18k | 41.87 | |
| Colgate-Palmolive Company (CL) | 0.5 | $734k | 12k | 63.45 | |
| Deere & Company (DE) | 0.5 | $735k | 9.9k | 74.05 | |
| Philip Morris International (PM) | 0.5 | $725k | 9.1k | 79.29 | |
| ConocoPhillips (COP) | 0.5 | $722k | 15k | 48.00 | |
| United Technologies Corporation | 0.5 | $718k | 8.1k | 88.98 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $675k | 5.2k | 130.33 | |
| Google Inc Class C | 0.5 | $670k | 1.1k | 608.26 | |
| American Water Works (AWK) | 0.5 | $660k | 12k | 55.11 | |
| Automatic Data Processing (ADP) | 0.5 | $643k | 8.0k | 80.41 | |
| GlaxoSmithKline | 0.5 | $640k | 17k | 38.47 | |
| National-Oilwell Var | 0.5 | $638k | 17k | 37.65 | |
| Kellogg Company (K) | 0.5 | $628k | 9.5k | 66.49 | |
| Baxter International (BAX) | 0.4 | $618k | 19k | 32.83 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $612k | 9.3k | 66.12 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $545k | 5.0k | 109.00 | |
| V.F. Corporation (VFC) | 0.4 | $552k | 8.1k | 68.14 | |
| Altria (MO) | 0.4 | $532k | 9.8k | 54.34 | |
| Exelon Corporation (EXC) | 0.3 | $470k | 16k | 29.69 | |
| Duke Energy (DUK) | 0.3 | $463k | 6.4k | 72.04 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $459k | 14k | 31.78 | |
| Baxalta Incorporated | 0.3 | $467k | 15k | 31.48 | |
| Walt Disney Company (DIS) | 0.3 | $431k | 4.2k | 102.10 | |
| Suncor Energy (SU) | 0.3 | $440k | 17k | 26.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $418k | 6.4k | 64.91 | |
| Medtronic (MDT) | 0.3 | $427k | 6.4k | 66.96 | |
| Royal Dutch Shell | 0.3 | $400k | 8.4k | 47.50 | |
| Dow Chemical Company | 0.3 | $370k | 8.7k | 42.46 | |
| Kraft Heinz (KHC) | 0.3 | $369k | 5.2k | 70.56 | |
| Rockwell Collins | 0.2 | $348k | 4.3k | 81.88 | |
| Phillips 66 (PSX) | 0.2 | $325k | 4.1k | 80.00 | |
| Ameriprise Financial (AMP) | 0.2 | $311k | 2.9k | 108.67 | |
| Nucor Corporation (NUE) | 0.2 | $246k | 6.6k | 37.48 | |
| Buckeye Partners | 0.2 | $237k | 4.0k | 59.25 | |
| Zimmer Holdings (ZBH) | 0.2 | $233k | 2.5k | 94.34 | |
| BP (BP) | 0.2 | $230k | 7.5k | 30.63 | |
| Caterpillar (CAT) | 0.2 | $228k | 3.5k | 65.25 | |
| iShares S&P 500 Index (IVV) | 0.2 | $231k | 1.2k | 192.50 | |
| Lowe's Companies (LOW) | 0.2 | $223k | 3.2k | 69.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $212k | 5.4k | 39.23 | |
| PPG Industries (PPG) | 0.1 | $205k | 2.3k | 87.68 | |
| Xylem (XYL) | 0.1 | $206k | 6.3k | 32.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $214k | 2.6k | 82.95 | |
| Novartis (NVS) | 0.1 | $194k | 2.1k | 91.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $195k | 3.4k | 57.31 | |
| Accenture (ACN) | 0.1 | $177k | 1.8k | 98.57 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $171k | 5.9k | 29.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $135k | 650.00 | 207.69 | |
| American Electric Power Company (AEP) | 0.1 | $135k | 2.3k | 57.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $135k | 4.1k | 33.03 | |
| General Dynamics Corporation (GD) | 0.1 | $121k | 875.00 | 138.29 | |
| 0.1 | $125k | 196.00 | 639.78 | ||
| Comcast Corporation (CMCSA) | 0.1 | $110k | 1.9k | 56.46 | |
| State Street Corporation (STT) | 0.1 | $119k | 1.8k | 67.31 | |
| Home Depot (HD) | 0.1 | $118k | 1.0k | 115.69 | |
| Gilead Sciences (GILD) | 0.1 | $115k | 1.2k | 97.87 | |
| Aqua America | 0.1 | $117k | 4.4k | 26.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $114k | 975.00 | 116.52 | |
| Consolidated Edison (ED) | 0.1 | $96k | 1.5k | 65.79 | |
| Raytheon Company | 0.1 | $98k | 900.00 | 108.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $103k | 1.1k | 96.71 | |
| Honeywell International (HON) | 0.1 | $93k | 1.0k | 93.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $100k | 1.3k | 80.00 | |
| Amazon (AMZN) | 0.1 | $102k | 200.00 | 510.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $100k | 4.0k | 25.00 | |
| Cleco Corporation | 0.1 | $101k | 1.9k | 53.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $105k | 975.00 | 107.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $101k | 1.2k | 81.65 | |
| Mattel (MAT) | 0.1 | $84k | 4.0k | 21.09 | |
| Target Corporation (TGT) | 0.1 | $87k | 1.1k | 79.09 | |
| United Parcel Service (UPS) | 0.1 | $69k | 700.00 | 98.18 | |
| Public Service Enterprise (PEG) | 0.1 | $74k | 1.7k | 43.33 | |
| Talen Energy | 0.1 | $71k | 7.0k | 10.09 | |
| Bank of America Corporation (BAC) | 0.0 | $54k | 3.5k | 15.55 | |
| Edwards Lifesciences (EW) | 0.0 | $57k | 400.00 | 142.50 | |
| UnitedHealth (UNH) | 0.0 | $58k | 500.00 | 116.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $52k | 1.7k | 31.33 | |
| South Jersey Industries | 0.0 | $53k | 2.1k | 25.21 | |
| Manulife Finl Corp (MFC) | 0.0 | $51k | 3.3k | 15.48 | |
| Citigroup (C) | 0.0 | $58k | 1.2k | 50.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $57k | 1.2k | 46.64 | |
| Chemours (CC) | 0.0 | $49k | 7.7k | 6.43 | |
| Chubb Corporation | 0.0 | $38k | 313.00 | 121.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $44k | 2.0k | 22.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $38k | 310.00 | 122.58 | |
| Travelers Companies (TRV) | 0.0 | $40k | 400.00 | 100.00 | |
| EMC Corporation | 0.0 | $43k | 1.7k | 24.43 | |
| Hershey Company (HSY) | 0.0 | $46k | 504.00 | 91.27 | |
| Yahoo! | 0.0 | $37k | 1.3k | 28.71 | |
| Sunoco Logistics Partners | 0.0 | $43k | 1.5k | 28.67 | |
| Technology SPDR (XLK) | 0.0 | $48k | 1.2k | 39.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $47k | 305.00 | 154.10 | |
| Penns Woods Ban (PWOD) | 0.0 | $41k | 1.0k | 41.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $44k | 1.5k | 29.33 | |
| Express Scripts Holding | 0.0 | $40k | 500.00 | 80.00 | |
| Facebook Inc cl a (META) | 0.0 | $36k | 400.00 | 90.00 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $37k | 5.4k | 6.85 | |
| Allergan | 0.0 | $39k | 140.00 | 275.00 | |
| Time Warner | 0.0 | $32k | 482.00 | 67.14 | |
| Western Union Company (WU) | 0.0 | $26k | 1.4k | 18.57 | |
| Cardinal Health (CAH) | 0.0 | $29k | 374.00 | 77.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $33k | 200.00 | 165.00 | |
| Johnson Controls | 0.0 | $34k | 820.00 | 41.46 | |
| International Paper Company (IP) | 0.0 | $32k | 830.00 | 38.46 | |
| Campbell Soup Company (CPB) | 0.0 | $30k | 600.00 | 50.00 | |
| Nike (NKE) | 0.0 | $33k | 271.00 | 121.77 | |
| Qualcomm (QCOM) | 0.0 | $23k | 431.00 | 54.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $23k | 200.00 | 115.00 | |
| MetLife (MET) | 0.0 | $32k | 665.00 | 47.31 | |
| 3D Systems Corporation (DDD) | 0.0 | $23k | 2.0k | 11.50 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $30k | 2.8k | 10.71 | |
| DNP Select Income Fund (DNP) | 0.0 | $27k | 3.0k | 9.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 321.00 | 34.27 | |
| Goldman Sachs (GS) | 0.0 | $10k | 55.00 | 181.82 | |
| Hartford Financial Services (HIG) | 0.0 | $17k | 373.00 | 45.58 | |
| Moody's Corporation (MCO) | 0.0 | $14k | 140.00 | 100.00 | |
| CSX Corporation (CSX) | 0.0 | $15k | 575.00 | 26.09 | |
| Monsanto Company | 0.0 | $14k | 160.00 | 87.50 | |
| Via | 0.0 | $11k | 254.00 | 43.31 | |
| Pitney Bowes (PBI) | 0.0 | $10k | 500.00 | 20.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Aetna | 0.0 | $11k | 104.00 | 105.77 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 100.00 | 190.00 | |
| BB&T Corporation | 0.0 | $20k | 560.00 | 35.71 | |
| Capital One Financial (COF) | 0.0 | $15k | 200.00 | 75.00 | |
| eBay (EBAY) | 0.0 | $11k | 434.00 | 25.35 | |
| Hewlett-Packard Company | 0.0 | $13k | 500.00 | 26.00 | |
| Praxair | 0.0 | $10k | 100.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $14k | 300.00 | 46.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $17k | 350.00 | 48.57 | |
| Xerox Corporation | 0.0 | $9.0k | 875.00 | 10.29 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.2k | 14.00 | |
| Clorox Company (CLX) | 0.0 | $12k | 100.00 | 120.00 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 493.00 | 18.26 | |
| Applied Materials (AMAT) | 0.0 | $15k | 1.0k | 15.00 | |
| First Solar (FSLR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $19k | 1.2k | 15.55 | |
| Under Armour (UAA) | 0.0 | $15k | 150.00 | 100.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $16k | 245.00 | 65.31 | |
| Carrizo Oil & Gas | 0.0 | $12k | 400.00 | 30.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $12k | 240.00 | 50.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $10k | 300.00 | 33.33 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Celgene Corporation | 0.0 | $9.0k | 80.00 | 112.50 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 200.00 | 50.00 | |
| St. Jude Medical | 0.0 | $8.0k | 127.00 | 62.99 | |
| Rbc Cad (RY) | 0.0 | $17k | 300.00 | 56.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.0k | 234.00 | 34.19 | |
| iShares Silver Trust (SLV) | 0.0 | $14k | 1.0k | 14.00 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $12k | 1.0k | 12.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $15k | 150.00 | 100.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $15k | 200.00 | 75.00 | |
| Coca-cola Enterprises | 0.0 | $9.0k | 193.00 | 46.63 | |
| 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 | $20k | 198.00 | 101.01 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $21k | 1.7k | 12.24 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $16k | 1.1k | 14.60 | |
| Kinder Morgan (KMI) | 0.0 | $14k | 494.00 | 28.34 | |
| Itt | 0.0 | $8.0k | 231.00 | 34.63 | |
| Stratasys (SSYS) | 0.0 | $13k | 500.00 | 26.00 | |
| 0.0 | $20k | 750.00 | 26.00 | ||
| Now (DNOW) | 0.0 | $21k | 1.4k | 14.72 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 174.00 | 45.98 | |
| Mylan Nv | 0.0 | $16k | 400.00 | 40.00 | |
| Wec Energy Group (WEC) | 0.0 | $20k | 375.00 | 53.33 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 434.00 | 29.95 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 233.00 | 17.17 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Equifax (EFX) | 0.0 | $4.0k | 41.00 | 97.56 | |
| CBS Corporation | 0.0 | $4.0k | 103.00 | 38.83 | |
| Core Laboratories | 0.0 | $4.0k | 42.00 | 95.24 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Harsco Corporation (NVRI) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Valspar Corporation | 0.0 | $5.0k | 68.00 | 73.53 | |
| Global Payments (GPN) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Franklin Electric (FELE) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Harris Corporation | 0.0 | $3.0k | 46.00 | 65.22 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Verisign (VRSN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Timken Company (TKR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 684.00 | 8.77 | |
| Entegris (ENTG) | 0.0 | $3.0k | 251.00 | 11.95 | |
| Laboratory Corp. of America Holdings (LH) | 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 | $5.0k | 175.00 | 28.57 | |
| Plum Creek Timber | 0.0 | $4.0k | 100.00 | 40.00 | |
| Alcoa | 0.0 | $7.0k | 712.00 | 9.83 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 15.00 | 466.67 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 268.00 | 11.19 | |
| 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 | $3.0k | 72.00 | 41.67 | |
| Linn Energy | 0.0 | $1.0k | 550.00 | 1.82 | |
| Frontier Communications | 0.0 | $0 | 506.00 | 0.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| New York Times Company (NYT) | 0.0 | $7.0k | 600.00 | 11.67 | |
| SBA Communications Corporation | 0.0 | $4.0k | 39.00 | 102.56 | |
| Invesco (IVZ) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Mead Johnson Nutrition | 0.0 | $5.0k | 68.00 | 73.53 | |
| Wyndham Worldwide Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| Eaton Vance | 0.0 | $2.0k | 64.00 | 31.25 | |
| Newpark Resources (NR) | 0.0 | $999.920000 | 232.00 | 4.31 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Cantel Medical | 0.0 | $6.0k | 105.00 | 57.14 | |
| EnerSys (ENS) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Littelfuse (LFUS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Bristow | 0.0 | $2.0k | 76.00 | 26.32 | |
| Community Bank System (CBU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Checkpoint Systems | 0.0 | $1.0k | 81.00 | 12.35 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Moog (MOG.A) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Raymond James Financial (RJF) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| United Bankshares (UBSI) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Ashland | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Energy Transfer Partners | 0.0 | $6.0k | 150.00 | 40.00 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 146.00 | 47.95 | |
| MannKind Corporation | 0.0 | $4.0k | 1.2k | 3.33 | |
| Trustmark Corporation (TRMK) | 0.0 | $2.0k | 103.00 | 19.42 | |
| United States Steel Corporation (X) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 50.00 | 100.00 | |
| WGL Holdings | 0.0 | $3.0k | 58.00 | 51.72 | |
| Alcatel-Lucent | 0.0 | $0 | 54.00 | 0.00 | |
| iShares Gold Trust | 0.0 | $7.0k | 674.00 | 10.39 | |
| 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 | $2.0k | 76.00 | 26.32 | |
| MFS Charter Income Trust (MCR) | 0.0 | $2.0k | 300.00 | 6.67 | |
| 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 (SPWR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.0k | 36.00 | 138.89 | |
| 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 | $0 | 30.00 | 0.00 | |
| 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 | $999.600000 | 280.00 | 3.57 | |
| Williams Partners | 0.0 | $6.0k | 173.00 | 34.68 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 50.00 | 60.00 |
