Peoples Financial Services as of March 31, 2016
Portfolio Holdings for Peoples Financial Services
Peoples Financial Services holds 305 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 7.6 | $12M | 326k | 37.20 | |
| NBT Ban (NBTB) | 5.0 | $8.0M | 296k | 26.95 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $6.3M | 76k | 83.58 | |
| Procter & Gamble Company (PG) | 3.7 | $5.8M | 71k | 82.32 | |
| Visa (V) | 3.6 | $5.8M | 76k | 76.48 | |
| General Electric Company | 3.0 | $4.8M | 152k | 31.79 | |
| Pepsi (PEP) | 2.5 | $3.9M | 38k | 102.48 | |
| International Business Machines (IBM) | 2.4 | $3.7M | 25k | 151.45 | |
| Pfizer (PFE) | 2.3 | $3.6M | 123k | 29.63 | |
| Verizon Communications (VZ) | 2.2 | $3.5M | 65k | 54.08 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.5M | 32k | 108.21 | |
| McDonald's Corporation (MCD) | 2.1 | $3.4M | 27k | 125.69 | |
| E.I. du Pont de Nemours & Company | 2.1 | $3.4M | 53k | 63.32 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 52k | 55.23 | |
| Coca-Cola Company (KO) | 1.8 | $2.9M | 62k | 46.38 | |
| At&t (T) | 1.8 | $2.8M | 72k | 39.16 | |
| PPL Corporation (PPL) | 1.8 | $2.8M | 73k | 38.06 | |
| Fastenal Company (FAST) | 1.5 | $2.3M | 48k | 49.01 | |
| 3M Company (MMM) | 1.3 | $2.1M | 12k | 166.60 | |
| MasterCard Incorporated (MA) | 1.3 | $2.0M | 22k | 94.49 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 21k | 95.43 | |
| Apple (AAPL) | 1.3 | $2.0M | 19k | 108.99 | |
| American Express Company (AXP) | 1.2 | $1.9M | 31k | 61.39 | |
| Emerson Electric (EMR) | 1.2 | $1.9M | 34k | 54.36 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.9M | 29k | 63.90 | |
| Boeing Company (BA) | 1.1 | $1.8M | 14k | 126.94 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.8M | 57k | 30.97 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.5M | 31k | 48.83 | |
| Spectra Energy | 0.9 | $1.5M | 49k | 30.58 | |
| Dominion Resources (D) | 0.9 | $1.5M | 20k | 75.12 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 25k | 57.13 | |
| Air Products & Chemicals (APD) | 0.9 | $1.4M | 9.6k | 144.09 | |
| Microchip Technology (MCHP) | 0.8 | $1.3M | 28k | 48.21 | |
| Southern Company (SO) | 0.8 | $1.3M | 26k | 51.74 | |
| Nextera Energy (NEE) | 0.8 | $1.3M | 11k | 118.27 | |
| Linear Technology Corporation | 0.8 | $1.3M | 29k | 44.58 | |
| SYSCO Corporation (SYY) | 0.8 | $1.2M | 27k | 46.72 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 42k | 28.46 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 25k | 48.37 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 16k | 71.95 | |
| General Mills (GIS) | 0.7 | $1.2M | 19k | 63.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 20k | 59.21 | |
| PNC Financial Services (PNC) | 0.7 | $1.1M | 13k | 84.60 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 19k | 59.71 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 33k | 32.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 1.4k | 744.54 | |
| U.S. Bancorp (USB) | 0.7 | $1.0M | 26k | 40.60 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 25k | 41.85 | |
| Oracle Corporation (ORCL) | 0.6 | $956k | 23k | 40.88 | |
| Philip Morris International (PM) | 0.6 | $897k | 9.1k | 98.13 | |
| Schlumberger (SLB) | 0.6 | $898k | 12k | 73.80 | |
| Norfolk Southern (NSC) | 0.6 | $872k | 11k | 83.21 | |
| GlaxoSmithKline | 0.6 | $875k | 22k | 40.56 | |
| Merck & Co (MRK) | 0.6 | $873k | 17k | 52.88 | |
| Colgate-Palmolive Company (CL) | 0.5 | $838k | 12k | 70.67 | |
| Mondelez Int (MDLZ) | 0.5 | $843k | 21k | 40.15 | |
| American Water Works (AWK) | 0.5 | $819k | 12k | 68.97 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $777k | 5.5k | 141.84 | |
| United Technologies Corporation | 0.5 | $757k | 7.6k | 100.00 | |
| F.N.B. Corporation (FNB) | 0.5 | $754k | 58k | 13.01 | |
| Walt Disney Company (DIS) | 0.5 | $710k | 7.1k | 99.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $721k | 9.1k | 79.54 | |
| Automatic Data Processing (ADP) | 0.5 | $708k | 7.9k | 89.65 | |
| Kellogg Company (K) | 0.4 | $696k | 9.1k | 76.49 | |
| Amgen (AMGN) | 0.4 | $682k | 4.6k | 149.83 | |
| Baxter International (BAX) | 0.4 | $651k | 16k | 41.08 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $653k | 4.8k | 134.74 | |
| Altria (MO) | 0.4 | $614k | 9.8k | 62.72 | |
| ConocoPhillips (COP) | 0.4 | $619k | 15k | 40.34 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $626k | 9.2k | 68.41 | |
| Duke Energy (DUK) | 0.4 | $613k | 7.6k | 80.75 | |
| Baxalta Incorporated | 0.4 | $620k | 15k | 40.43 | |
| Exelon Corporation (EXC) | 0.3 | $522k | 15k | 35.90 | |
| National-Oilwell Var | 0.3 | $508k | 16k | 31.09 | |
| Phillips 66 (PSX) | 0.3 | $473k | 5.4k | 87.27 | |
| Medtronic (MDT) | 0.3 | $471k | 6.3k | 74.98 | |
| Dow Chemical Company | 0.3 | $440k | 8.7k | 50.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $434k | 6.3k | 68.41 | |
| V.F. Corporation (VFC) | 0.3 | $434k | 6.7k | 64.77 | |
| Rockwell Collins | 0.2 | $392k | 4.3k | 92.24 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $398k | 12k | 32.02 | |
| Kraft Heinz (KHC) | 0.2 | $405k | 5.2k | 78.35 | |
| Deere & Company (DE) | 0.2 | $388k | 5.1k | 76.86 | |
| Suncor Energy (SU) | 0.2 | $382k | 14k | 27.78 | |
| Nucor Corporation (NUE) | 0.2 | $357k | 7.6k | 47.34 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $343k | 4.1k | 84.13 | |
| Royal Dutch Shell | 0.2 | $333k | 6.8k | 48.75 | |
| Amazon (AMZN) | 0.2 | $327k | 550.00 | 594.55 | |
| Energy Transfer Equity (ET) | 0.2 | $317k | 44k | 7.14 | |
| Ameriprise Financial (AMP) | 0.2 | $268k | 2.9k | 93.64 | |
| Zimmer Holdings (ZBH) | 0.2 | $266k | 2.5k | 107.55 | |
| BP (BP) | 0.2 | $251k | 8.3k | 30.24 | |
| PPG Industries (PPG) | 0.2 | $260k | 2.3k | 111.37 | |
| Xylem (XYL) | 0.2 | $256k | 6.3k | 40.88 | |
| Lowe's Companies (LOW) | 0.1 | $244k | 3.2k | 75.56 | |
| Accenture (ACN) | 0.1 | $208k | 1.8k | 115.71 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $208k | 7.6k | 27.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $196k | 5.3k | 36.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $195k | 3.4k | 57.31 | |
| Caterpillar (CAT) | 0.1 | $172k | 2.3k | 76.32 | |
| Gilead Sciences (GILD) | 0.1 | $181k | 2.0k | 91.73 | |
| Buckeye Partners | 0.1 | $170k | 2.5k | 68.00 | |
| State Street Corporation (STT) | 0.1 | $162k | 2.8k | 58.41 | |
| FedEx Corporation (FDX) | 0.1 | $163k | 1.0k | 163.00 | |
| Novartis (NVS) | 0.1 | $154k | 2.1k | 72.73 | |
| American Electric Power Company (AEP) | 0.1 | $156k | 2.3k | 66.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $165k | 216.00 | 762.14 | |
| Home Depot (HD) | 0.1 | $136k | 1.0k | 133.33 | |
| Aqua America | 0.1 | $141k | 4.4k | 32.00 | |
| Mattel (MAT) | 0.1 | $134k | 4.0k | 33.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $122k | 550.00 | 221.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $125k | 3.6k | 34.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $118k | 1.9k | 60.74 | |
| Consolidated Edison (ED) | 0.1 | $112k | 1.5k | 76.75 | |
| Raytheon Company | 0.1 | $110k | 900.00 | 122.22 | |
| Honeywell International (HON) | 0.1 | $113k | 1.0k | 113.33 | |
| General Dynamics Corporation (GD) | 0.1 | $115k | 875.00 | 131.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $119k | 975.00 | 121.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $109k | 975.00 | 111.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $90k | 865.00 | 104.05 | |
| Target Corporation (TGT) | 0.1 | $91k | 1.1k | 82.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $101k | 1.3k | 80.80 | |
| Cleco Corporation | 0.1 | $99k | 1.8k | 55.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $102k | 1.2k | 82.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $103k | 2.8k | 37.21 | |
| Allstate Corporation (ALL) | 0.1 | $75k | 1.1k | 67.02 | |
| Public Service Enterprise (PEG) | 0.1 | $79k | 1.7k | 46.67 | |
| Corning Incorporated (GLW) | 0.0 | $68k | 3.2k | 21.03 | |
| United Parcel Service (UPS) | 0.0 | $69k | 650.00 | 105.45 | |
| Edwards Lifesciences (EW) | 0.0 | $71k | 800.00 | 88.75 | |
| UnitedHealth (UNH) | 0.0 | $64k | 500.00 | 128.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $58k | 1.7k | 34.94 | |
| Hershey Company (HSY) | 0.0 | $60k | 654.00 | 91.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $64k | 2.6k | 24.62 | |
| South Jersey Industries | 0.0 | $60k | 2.1k | 28.54 | |
| Express Scripts Holding | 0.0 | $62k | 900.00 | 69.33 | |
| Bank of America Corporation (BAC) | 0.0 | $47k | 3.5k | 13.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $45k | 2.0k | 22.50 | |
| CSX Corporation (CSX) | 0.0 | $53k | 2.1k | 25.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $40k | 200.00 | 200.00 | |
| Travelers Companies (TRV) | 0.0 | $41k | 350.00 | 116.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $47k | 3.3k | 14.27 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $45k | 1.5k | 30.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $48k | 3.4k | 14.16 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $48k | 3.4k | 14.32 | |
| Citigroup (C) | 0.0 | $46k | 1.1k | 41.58 | |
| Facebook Inc cl a (META) | 0.0 | $46k | 400.00 | 115.00 | |
| Time Warner | 0.0 | $36k | 482.00 | 74.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $34k | 310.00 | 109.68 | |
| Cardinal Health (CAH) | 0.0 | $31k | 374.00 | 82.89 | |
| 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 | $38k | 600.00 | 63.33 | |
| Nike (NKE) | 0.0 | $33k | 542.00 | 60.89 | |
| EMC Corporation | 0.0 | $31k | 1.1k | 27.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $26k | 200.00 | 130.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $35k | 3.1k | 11.25 | |
| Yahoo! | 0.0 | $29k | 801.00 | 36.54 | |
| MetLife (MET) | 0.0 | $29k | 665.00 | 43.01 | |
| Sunoco Logistics Partners | 0.0 | $38k | 1.5k | 25.33 | |
| Technology SPDR (XLK) | 0.0 | $35k | 800.00 | 43.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $33k | 200.00 | 165.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $31k | 2.0k | 15.50 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $30k | 2.8k | 10.53 | |
| DNP Select Income Fund (DNP) | 0.0 | $30k | 3.0k | 10.00 | |
| Penns Woods Ban (PWOD) | 0.0 | $39k | 1.0k | 39.00 | |
| Allergan | 0.0 | $39k | 140.00 | 275.00 | |
| Talen Energy | 0.0 | $38k | 4.1k | 9.19 | |
| Chemours (CC) | 0.0 | $38k | 5.3k | 7.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 321.00 | 34.27 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Hartford Financial Services (HIG) | 0.0 | $17k | 373.00 | 45.58 | |
| Western Union Company (WU) | 0.0 | $19k | 1.0k | 19.00 | |
| Moody's Corporation (MCO) | 0.0 | $14k | 140.00 | 100.00 | |
| Monsanto Company | 0.0 | $14k | 160.00 | 87.50 | |
| Via | 0.0 | $10k | 254.00 | 39.37 | |
| Pitney Bowes (PBI) | 0.0 | $11k | 500.00 | 22.00 | |
| Dun & Bradstreet Corporation | 0.0 | $9.0k | 85.00 | 105.88 | |
| Verisign (VRSN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Helen Of Troy (HELE) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 152.00 | 65.79 | |
| Aetna | 0.0 | $12k | 104.00 | 115.38 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 100.00 | 160.00 | |
| BB&T Corporation | 0.0 | $19k | 560.00 | 33.93 | |
| Capital One Financial (COF) | 0.0 | $14k | 200.00 | 70.00 | |
| eBay (EBAY) | 0.0 | $10k | 434.00 | 23.04 | |
| Intuitive Surgical (ISRG) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Praxair | 0.0 | $11k | 100.00 | 110.00 | |
| Royal Dutch Shell | 0.0 | $15k | 300.00 | 50.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12k | 300.00 | 40.00 | |
| Xerox Corporation | 0.0 | $10k | 875.00 | 11.43 | |
| 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 | 1.1k | 14.00 | |
| Clorox Company (CLX) | 0.0 | $13k | 100.00 | 130.00 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0k | 493.00 | 16.23 | |
| Applied Materials (AMAT) | 0.0 | $21k | 1.0k | 21.00 | |
| First Solar (FSLR) | 0.0 | $14k | 200.00 | 70.00 | |
| Under Armour (UAA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $20k | 245.00 | 81.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $15k | 240.00 | 62.50 | |
| Suburban Propane Partners (SPH) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Celgene Corporation | 0.0 | $8.0k | 80.00 | 100.00 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 200.00 | 70.00 | |
| Rbc Cad (RY) | 0.0 | $17k | 300.00 | 56.67 | |
| iShares Gold Trust | 0.0 | $8.0k | 674.00 | 11.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.0k | 234.00 | 34.19 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 1.0k | 15.00 | |
| 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 | $23k | 299.00 | 76.92 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $22k | 198.00 | 111.11 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $22k | 1.7k | 12.83 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $17k | 1.1k | 15.51 | |
| Itt | 0.0 | $9.0k | 231.00 | 38.96 | |
| Stratasys (SSYS) | 0.0 | $13k | 500.00 | 26.00 | |
| 0.0 | $9.2k | 550.00 | 16.67 | ||
| Now (DNOW) | 0.0 | $23k | 1.3k | 17.71 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 174.00 | 45.98 | |
| Mylan Nv | 0.0 | $19k | 400.00 | 47.50 | |
| Wec Energy Group (WEC) | 0.0 | $23k | 375.00 | 61.33 | |
| Paypal Holdings (PYPL) | 0.0 | $17k | 434.00 | 39.17 | |
| Chubb (CB) | 0.0 | $22k | 187.00 | 117.65 | |
| Market Vectors High Income M | 0.0 | $22k | 5.4k | 4.07 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 117.00 | 42.74 | |
| 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 | $6.0k | 103.00 | 58.25 | |
| Core Laboratories | 0.0 | $5.0k | 42.00 | 119.05 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 78.00 | 0.00 | |
| 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 | $7.0k | 68.00 | 102.94 | |
| 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 | $5.0k | 684.00 | 7.31 | |
| Entegris (ENTG) | 0.0 | $3.0k | 251.00 | 11.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | $3.0k | 268.00 | 11.19 | |
| FLIR Systems | 0.0 | $4.0k | 109.00 | 36.70 | |
| 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 | |
| Frontier Communications | 0.0 | $5.3k | 506.00 | 10.53 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 146.00 | 41.10 | |
| 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 | $6.0k | 68.00 | 88.24 | |
| 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 | $2.0k | 111.00 | 18.02 | |
| Cantel Medical | 0.0 | $7.0k | 105.00 | 66.67 | |
| EnerSys (ENS) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Littelfuse (LFUS) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Bristow | 0.0 | $1.0k | 76.00 | 13.16 | |
| 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 | $2.0k | 51.00 | 39.22 | |
| 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 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Energy Transfer Partners | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 146.00 | 41.10 | |
| 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 | $1.0k | 62.00 | 16.13 | |
| Rockwell Automation (ROK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| St. Jude Medical | 0.0 | $7.0k | 127.00 | 55.12 | |
| WGL Holdings | 0.0 | $4.0k | 58.00 | 68.97 | |
| 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 | $4.0k | 219.00 | 18.26 | |
| 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 | $4.0k | 80.00 | 50.00 | |
| 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 | 12.00 | 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 | $1.1k | 970.00 | 1.09 | |
| Williams Partners | 0.0 | $4.0k | 173.00 | 23.12 | |
| Sequential Brnds | 0.0 | $999.410000 | 139.00 | 7.19 |
