Peoples Financial Services as of Dec. 31, 2015
Portfolio Holdings for Peoples Financial Services
Peoples Financial Services holds 310 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 8.1 | $12M | 323k | 38.07 | |
| NBT Ban (NBTB) | 5.4 | $8.2M | 296k | 27.87 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.9M | 75k | 77.96 | |
| Visa (V) | 3.9 | $5.9M | 76k | 77.54 | |
| Procter & Gamble Company (PG) | 3.7 | $5.6M | 70k | 79.41 | |
| General Electric Company | 3.1 | $4.7M | 151k | 31.14 | |
| Pfizer (PFE) | 2.6 | $3.9M | 121k | 32.26 | |
| Pepsi (PEP) | 2.4 | $3.6M | 36k | 99.92 | |
| International Business Machines (IBM) | 2.3 | $3.5M | 25k | 137.66 | |
| E.I. du Pont de Nemours & Company | 2.3 | $3.4M | 52k | 66.58 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.4M | 33k | 102.73 | |
| McDonald's Corporation (MCD) | 2.1 | $3.2M | 27k | 118.14 | |
| Verizon Communications (VZ) | 1.9 | $2.9M | 63k | 46.22 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 52k | 55.47 | |
| Coca-Cola Company (KO) | 1.8 | $2.7M | 62k | 42.95 | |
| PPL Corporation (PPL) | 1.5 | $2.3M | 68k | 34.14 | |
| At&t (T) | 1.5 | $2.3M | 67k | 34.40 | |
| MasterCard Incorporated (MA) | 1.4 | $2.1M | 22k | 97.33 | |
| Fastenal Company (FAST) | 1.4 | $2.2M | 53k | 40.82 | |
| Apple (AAPL) | 1.3 | $2.0M | 19k | 105.25 | |
| American Express Company (AXP) | 1.3 | $2.0M | 28k | 69.55 | |
| 3M Company (MMM) | 1.2 | $1.9M | 13k | 150.60 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 21k | 89.95 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.8M | 26k | 68.78 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 33k | 47.83 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.5M | 52k | 29.97 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.4M | 31k | 45.08 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 23k | 59.25 | |
| Dominion Resources (D) | 0.9 | $1.3M | 19k | 67.64 | |
| Microchip Technology (MCHP) | 0.9 | $1.3M | 28k | 46.52 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 15k | 84.32 | |
| Air Products & Chemicals (APD) | 0.8 | $1.3M | 10k | 130.07 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 23k | 54.38 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 19k | 66.01 | |
| Spectra Energy | 0.8 | $1.2M | 49k | 23.92 | |
| Linear Technology Corporation | 0.8 | $1.2M | 28k | 42.47 | |
| Southern Company (SO) | 0.8 | $1.2M | 25k | 46.80 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 32k | 34.47 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 11k | 103.97 | |
| SYSCO Corporation (SYY) | 0.7 | $1.1M | 27k | 41.02 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 18k | 60.03 | |
| PNC Financial Services (PNC) | 0.7 | $1.1M | 11k | 95.35 | |
| General Mills (GIS) | 0.7 | $1.1M | 19k | 57.64 | |
| U.S. Bancorp (USB) | 0.7 | $1.1M | 25k | 42.66 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 23k | 44.92 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 38k | 27.16 | |
| Boeing Company (BA) | 0.7 | $999k | 6.9k | 144.47 | |
| Oracle Corporation (ORCL) | 0.6 | $962k | 26k | 36.51 | |
| Schlumberger (SLB) | 0.6 | $918k | 13k | 69.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $901k | 1.2k | 759.38 | |
| Norfolk Southern (NSC) | 0.6 | $827k | 9.8k | 84.59 | |
| Merck & Co (MRK) | 0.5 | $825k | 16k | 52.85 | |
| Philip Morris International (PM) | 0.5 | $804k | 9.1k | 87.90 | |
| Mondelez Int (MDLZ) | 0.5 | $797k | 18k | 44.79 | |
| United Technologies Corporation | 0.5 | $775k | 8.1k | 96.06 | |
| F.N.B. Corporation (FNB) | 0.5 | $773k | 58k | 13.34 | |
| Amgen (AMGN) | 0.5 | $755k | 4.7k | 162.30 | |
| Colgate-Palmolive Company (CL) | 0.5 | $764k | 12k | 66.67 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $736k | 5.6k | 131.98 | |
| American Water Works (AWK) | 0.5 | $722k | 12k | 59.76 | |
| Union Pacific Corporation (UNP) | 0.5 | $709k | 9.1k | 78.16 | |
| ConocoPhillips (COP) | 0.5 | $683k | 15k | 46.60 | |
| Automatic Data Processing (ADP) | 0.4 | $674k | 8.0k | 84.72 | |
| Kellogg Company (K) | 0.4 | $672k | 9.3k | 72.24 | |
| GlaxoSmithKline | 0.4 | $650k | 16k | 40.32 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $631k | 4.9k | 127.50 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $626k | 9.3k | 67.62 | |
| Energy Transfer Equity (ET) | 0.4 | $611k | 44k | 13.75 | |
| Baxter International (BAX) | 0.4 | $586k | 15k | 38.18 | |
| Baxalta Incorporated | 0.4 | $599k | 15k | 39.03 | |
| Altria (MO) | 0.4 | $569k | 9.8k | 58.12 | |
| Deere & Company (DE) | 0.4 | $563k | 7.4k | 76.29 | |
| Walt Disney Company (DIS) | 0.4 | $546k | 5.2k | 105.09 | |
| V.F. Corporation (VFC) | 0.4 | $542k | 8.7k | 62.31 | |
| National-Oilwell Var | 0.4 | $544k | 16k | 33.49 | |
| Medtronic (MDT) | 0.3 | $491k | 6.4k | 77.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $450k | 7.3k | 61.31 | |
| Dow Chemical Company | 0.3 | $449k | 8.7k | 51.55 | |
| Duke Energy (DUK) | 0.3 | $457k | 6.4k | 71.48 | |
| Exelon Corporation (EXC) | 0.3 | $411k | 15k | 27.78 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $404k | 13k | 32.25 | |
| Rockwell Collins | 0.3 | $392k | 4.3k | 92.24 | |
| Phillips 66 (PSX) | 0.2 | $373k | 4.7k | 80.00 | |
| Kraft Heinz (KHC) | 0.2 | $377k | 5.2k | 72.99 | |
| Suncor Energy (SU) | 0.2 | $360k | 14k | 25.79 | |
| Royal Dutch Shell | 0.2 | $315k | 6.8k | 46.25 | |
| Ameriprise Financial (AMP) | 0.2 | $305k | 2.9k | 106.36 | |
| Nucor Corporation (NUE) | 0.2 | $280k | 7.0k | 40.31 | |
| Buckeye Partners | 0.2 | $264k | 4.0k | 66.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $252k | 2.5k | 101.89 | |
| BP (BP) | 0.2 | $235k | 7.5k | 31.33 | |
| Lowe's Companies (LOW) | 0.2 | $245k | 3.2k | 75.96 | |
| PPG Industries (PPG) | 0.1 | $231k | 2.3k | 98.93 | |
| Xylem (XYL) | 0.1 | $229k | 6.3k | 36.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $218k | 5.3k | 41.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $219k | 2.6k | 85.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $200k | 3.4k | 58.89 | |
| Amazon (AMZN) | 0.1 | $203k | 300.00 | 676.67 | |
| Novartis (NVS) | 0.1 | $183k | 2.1k | 86.01 | |
| Accenture (ACN) | 0.1 | $188k | 1.8k | 104.29 | |
| Caterpillar (CAT) | 0.1 | $160k | 2.4k | 67.89 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $169k | 5.9k | 28.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $160k | 206.00 | 775.51 | |
| Home Depot (HD) | 0.1 | $135k | 1.0k | 132.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $141k | 650.00 | 216.92 | |
| American Electric Power Company (AEP) | 0.1 | $135k | 2.3k | 57.78 | |
| Gilead Sciences (GILD) | 0.1 | $129k | 1.3k | 101.18 | |
| Aqua America | 0.1 | $131k | 4.4k | 29.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $136k | 4.2k | 32.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $143k | 2.8k | 51.66 | |
| State Street Corporation (STT) | 0.1 | $117k | 1.8k | 66.18 | |
| General Dynamics Corporation (GD) | 0.1 | $120k | 875.00 | 137.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $117k | 975.00 | 120.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $110k | 1.9k | 56.46 | |
| Mattel (MAT) | 0.1 | $108k | 4.0k | 27.12 | |
| Raytheon Company | 0.1 | $112k | 900.00 | 124.44 | |
| Honeywell International (HON) | 0.1 | $103k | 1.0k | 103.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $99k | 1.3k | 79.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $102k | 4.0k | 25.50 | |
| Cleco Corporation | 0.1 | $99k | 1.9k | 52.11 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $109k | 975.00 | 111.30 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $100k | 1.2k | 80.84 | |
| Consolidated Edison (ED) | 0.1 | $93k | 1.5k | 63.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $85k | 865.00 | 98.27 | |
| Target Corporation (TGT) | 0.1 | $80k | 1.1k | 72.73 | |
| Bank of America Corporation (BAC) | 0.0 | $59k | 3.5k | 16.96 | |
| United Parcel Service (UPS) | 0.0 | $68k | 700.00 | 96.36 | |
| Edwards Lifesciences (EW) | 0.0 | $63k | 800.00 | 78.75 | |
| UnitedHealth (UNH) | 0.0 | $59k | 500.00 | 118.00 | |
| Hershey Company (HSY) | 0.0 | $63k | 704.00 | 89.49 | |
| Public Service Enterprise (PEG) | 0.0 | $68k | 1.7k | 40.00 | |
| Citigroup (C) | 0.0 | $60k | 1.2k | 52.10 | |
| Express Scripts Holding | 0.0 | $61k | 700.00 | 86.67 | |
| Chubb Corporation | 0.0 | $42k | 313.00 | 134.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $38k | 310.00 | 122.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $38k | 200.00 | 190.00 | |
| Travelers Companies (TRV) | 0.0 | $39k | 350.00 | 112.00 | |
| EMC Corporation | 0.0 | $44k | 1.7k | 25.31 | |
| Tootsie Roll Industries (TR) | 0.0 | $52k | 1.7k | 31.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $39k | 3.1k | 12.54 | |
| South Jersey Industries | 0.0 | $49k | 2.1k | 23.31 | |
| Sunoco Logistics Partners | 0.0 | $39k | 1.5k | 26.00 | |
| Technology SPDR (XLK) | 0.0 | $52k | 1.2k | 42.80 | |
| Manulife Finl Corp (MFC) | 0.0 | $49k | 3.3k | 14.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $49k | 305.00 | 160.66 | |
| Penns Woods Ban (PWOD) | 0.0 | $42k | 1.0k | 42.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $42k | 1.5k | 28.00 | |
| Facebook Inc cl a (META) | 0.0 | $42k | 400.00 | 105.00 | |
| Allergan | 0.0 | $46k | 140.00 | 325.00 | |
| Time Warner | 0.0 | $31k | 482.00 | 63.60 | |
| Western Union Company (WU) | 0.0 | $25k | 1.4k | 17.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $35k | 2.0k | 17.50 | |
| Cardinal Health (CAH) | 0.0 | $33k | 374.00 | 88.24 | |
| Johnson Controls | 0.0 | $32k | 820.00 | 39.02 | |
| International Paper Company (IP) | 0.0 | $32k | 830.00 | 38.46 | |
| Campbell Soup Company (CPB) | 0.0 | $32k | 600.00 | 53.33 | |
| Nike (NKE) | 0.0 | $34k | 542.00 | 62.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $25k | 200.00 | 125.00 | |
| Yahoo! | 0.0 | $29k | 901.00 | 32.42 | |
| MetLife (MET) | 0.0 | $32k | 665.00 | 47.31 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $30k | 2.8k | 10.53 | |
| DNP Select Income Fund (DNP) | 0.0 | $27k | 3.0k | 9.00 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $25k | 5.4k | 4.63 | |
| Chemours (CC) | 0.0 | $29k | 5.2k | 5.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 321.00 | 31.15 | |
| Goldman Sachs (GS) | 0.0 | $10k | 55.00 | 181.82 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 373.00 | 42.90 | |
| 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 | $16k | 160.00 | 100.00 | |
| Via | 0.0 | $10k | 254.00 | 39.37 | |
| Pitney Bowes (PBI) | 0.0 | $10k | 500.00 | 20.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Verisign (VRSN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 152.00 | 72.37 | |
| Aetna | 0.0 | $11k | 104.00 | 105.77 | |
| McKesson Corporation (MCK) | 0.0 | $20k | 100.00 | 200.00 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 126.00 | 63.49 | |
| BB&T Corporation | 0.0 | $21k | 560.00 | 37.50 | |
| Capital One Financial (COF) | 0.0 | $14k | 200.00 | 70.00 | |
| eBay (EBAY) | 0.0 | $12k | 434.00 | 27.65 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Praxair | 0.0 | $10k | 100.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $14k | 300.00 | 46.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $15k | 350.00 | 42.86 | |
| Xerox Corporation | 0.0 | $9.0k | 875.00 | 10.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Qualcomm (QCOM) | 0.0 | $22k | 431.00 | 51.36 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.2k | 14.00 | |
| Clorox Company (CLX) | 0.0 | $13k | 100.00 | 130.00 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 493.00 | 20.28 | |
| Applied Materials (AMAT) | 0.0 | $19k | 1.0k | 19.00 | |
| First Solar (FSLR) | 0.0 | $13k | 200.00 | 65.00 | |
| New York Times Company (NYT) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Under Armour (UAA) | 0.0 | $12k | 150.00 | 80.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $17k | 245.00 | 69.39 | |
| Community Bank System (CBU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 240.00 | 54.17 | |
| Celgene Corporation | 0.0 | $10k | 80.00 | 125.00 | |
| 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 | $16k | 300.00 | 53.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 234.00 | 38.46 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 1.0k | 13.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $17k | 2.0k | 8.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $16k | 150.00 | 106.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $16k | 200.00 | 80.00 | |
| Coca-cola Enterprises | 0.0 | $10k | 193.00 | 51.81 | |
| 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 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $21k | 1.7k | 12.24 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $16k | 1.1k | 14.60 | |
| Itt | 0.0 | $8.0k | 231.00 | 34.63 | |
| Stratasys (SSYS) | 0.0 | $12k | 500.00 | 24.00 | |
| 0.0 | $13k | 550.00 | 23.33 | ||
| Now (DNOW) | 0.0 | $20k | 1.3k | 15.84 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 174.00 | 45.98 | |
| Mylan Nv | 0.0 | $22k | 400.00 | 55.00 | |
| Talen Energy | 0.0 | $23k | 3.7k | 6.13 | |
| Wec Energy Group (WEC) | 0.0 | $19k | 375.00 | 50.67 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 434.00 | 36.87 | |
| 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 | $5.0k | 41.00 | 121.95 | |
| CBS Corporation | 0.0 | $5.0k | 103.00 | 48.54 | |
| Core Laboratories | 0.0 | $5.0k | 42.00 | 119.05 | |
| 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 | $3.0k | 37.00 | 81.08 | |
| Valspar Corporation | 0.0 | $6.0k | 68.00 | 88.24 | |
| Global Payments (GPN) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Franklin Electric (FELE) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Harris Corporation | 0.0 | $4.0k | 46.00 | 86.96 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | $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 | $5.0k | 100.00 | 50.00 | |
| Alcoa | 0.0 | $7.0k | 712.00 | 9.83 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 118.00 | 33.90 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 268.00 | 7.46 | |
| 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 | 435.00 | 2.30 | |
| Frontier Communications | 0.0 | $0 | 506.00 | 0.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 146.00 | 41.10 | |
| 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 | $7.0k | 105.00 | 66.67 | |
| EnerSys (ENS) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Littelfuse (LFUS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Bristow | 0.0 | $2.0k | 76.00 | 26.32 | |
| 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 | $5.0k | 80.00 | 62.50 | |
| Suburban Propane Partners (SPH) | 0.0 | $7.0k | 300.00 | 23.33 | |
| 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 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Energy Transfer Partners | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 146.00 | 47.95 | |
| MannKind Corporation | 0.0 | $2.0k | 1.2k | 1.67 | |
| Trustmark Corporation (TRMK) | 0.0 | $2.0k | 103.00 | 19.42 | |
| United States Steel Corporation (X) | 0.0 | $0 | 62.00 | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 50.00 | 100.00 | |
| WGL Holdings | 0.0 | $4.0k | 58.00 | 68.97 | |
| Alcatel-Lucent | 0.0 | $0 | 60.00 | 0.00 | |
| iShares Gold Trust | 0.0 | $7.0k | 674.00 | 10.39 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 219.00 | 13.70 | |
| 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 | $0 | 16.00 | 0.00 | |
| Timkensteel (MTUS) | 0.0 | $0 | 30.00 | 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 | $0 | 120.00 | 0.00 | |
| Williams Partners | 0.0 | $5.0k | 173.00 | 28.90 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sequential Brnds | 0.0 | $999.410000 | 139.00 | 7.19 |
