ORRSTOWN FINANCIAL SERVICES INC Diversified Active

Location: Harrisburg, PA

CIK: 0000826154 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 20, 2016

Total Value: $92.91M (100.0% shares, 0.0% debt)

Holdings (287)

ORRF ORRSTOWN FINL SVCS INC COM 5.0%
Value $4.624M Shares 256,323 Share Price $18.04 * Est. Cost/Share $11.05 Unrealized @ Report Date +22.1%
VBR VANGUARD SM CAP VAL VIPER 4.5%
Value $4.206M Shares 39,935 Share Price $105.32 Est. Cost/Share $92.75 Unrealized @ Report Date +13.5%
PNC PNC FINANCIAL SERVICES GROUPCOM 2.3%
Value $2.115M Shares 25,998 Share Price $81.35 * Est. Cost/Share $49.51 Unrealized @ Report Date +20.5%
— BEISTLE COMPANY 2.1%
Value $1.911M Shares 2,042 Share Price $935.85 Est. Cost/Share $834.48 Unrealized @ Report Date —
V VISA INC COM CL A 1.8%
Value $1.718M Shares 23,164 Share Price $74.17 * Est. Cost/Share $55.77 Unrealized @ Report Date +24.5%
XOM EXXON MOBIL CORP COM 1.8%
Value $1.711M Shares 18,258 Share Price $93.71 * Est. Cost/Share $53.81 Unrealized @ Report Date +14.4%
JNJ JOHNSON & JOHNSON COM 1.8%
Value $1.708M Shares 14,078 Share Price $121.32 * Est. Cost/Share $62.34 Unrealized @ Report Date +49.6%
AAPL APPLE INC COM 1.8%
Value $1.657M Shares 17,332 Share Price $95.60 * Est. Cost/Share $26.11 Unrealized @ Report Date -16.5%
MSFT MICROSOFT CORP COM 1.8%
Value $1.652M Shares 32,304 Share Price $51.14 * Est. Cost/Share $26.73 Unrealized @ Report Date +70.0%
GIS GENERAL MLS INC COM 1.8%
Value $1.647M Shares 23,102 Share Price $71.29 * Est. Cost/Share $32.05 Unrealized @ Report Date +58.9%
PEP PEPSICO INC COM 1.8%
Value $1.632M Shares 15,406 Share Price $105.93 * Est. Cost/Share $56.00 Unrealized @ Report Date +42.0%
NDAQ NASDAQ OMX GROUP INC COM 1.6%
Value $1.488M Shares 23,009 Share Price $64.67 * Est. Cost/Share $8.35 Unrealized @ Report Date +121.8%
HON HONEYWELL INTL INC COM 1.6%
Value $1.469M Shares 12,627 Share Price $116.34 * Est. Cost/Share $54.28 Unrealized @ Report Date +58.1%
— DU PONT E I DE NEMOURS & CO COM 1.5%
Value $1.44M Shares 22,238 Share Price $64.75 Est. Cost/Share $52.79 Unrealized @ Report Date —
TRV TRAVELERS COS INC 1.5%
Value $1.429M Shares 12,008 Share Price $119.00 * Est. Cost/Share $63.32 Unrealized @ Report Date +52.7%
ZBH ZIMMER BIOMET HLDGS INC COM 1.5%
Value $1.406M Shares 11,677 Share Price $120.41 * Est. Cost/Share $79.96 Unrealized @ Report Date +35.3%
CVX CHEVRON CORP NEW COM 1.5%
Value $1.394M Shares 13,293 Share Price $104.87 * Est. Cost/Share $69.80 Unrealized @ Report Date +0.2%
MMM 3M CO COM 1.5%
Value $1.389M Shares 7,933 Share Price $175.09 * Est. Cost/Share $62.03 Unrealized @ Report Date +72.1%
CRM SALESFORCE COM INC COM 1.4%
Value $1.325M Shares 16,685 Share Price $79.41 Est. Cost/Share $70.13 Unrealized @ Report Date +11.9%
MKC MCCORMICK & CO INC COM NON VTG 1.4%
Value $1.289M Shares 12,086 Share Price $106.65 * Est. Cost/Share $33.51 Unrealized @ Report Date +32.6%
MDT MEDTRONIC PLC SHS 1.4%
Value $1.274M Shares 14,685 Share Price $86.76 * Est. Cost/Share $58.13 Unrealized @ Report Date +17.2%
T AT&T INC COM 1.3%
Value $1.251M Shares 28,969 Share Price $43.18 * Est. Cost/Share $13.93 Unrealized @ Report Date +19.0%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $1.242M Shares 1,766 Share Price $703.28 * Est. Cost/Share $36.72 Unrealized @ Report Date -4.9%
TJX TJX COS INC NEW COM 1.3%
Value $1.234M Shares 15,973 Share Price $77.26 * Est. Cost/Share $20.82 Unrealized @ Report Date +62.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 1.3%
Value $1.218M Shares 21,285 Share Price $57.22 * Est. Cost/Share $38.34 Unrealized @ Report Date +32.3%
MCHP MICROCHIP TECHNOLOGY INC COM 1.3%
Value $1.218M Shares 23,993 Share Price $50.76 * Est. Cost/Share $18.45 Unrealized @ Report Date +15.1%
SWKS SKYWORKS SOLUTIONS INC COM 1.3%
Value $1.195M Shares 18,892 Share Price $63.25 * Est. Cost/Share $30.34 Unrealized @ Report Date +70.8%
— UNILEVER PLC SPON ADR NEW 1.3%
Value $1.186M Shares 24,771 Share Price $47.88 Est. Cost/Share $40.69 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW COM 1.3%
Value $1.184M Shares 23,211 Share Price $51.01 * Est. Cost/Share $24.01 Unrealized @ Report Date +45.3%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $1.171M Shares 18,853 Share Price $62.11 * Est. Cost/Share $40.39 Unrealized @ Report Date +19.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.2%
Value $1.146M Shares 10,118 Share Price $113.26 * Est. Cost/Share $89.45 Unrealized @ Report Date +9.2%
— AETNA INC NEW COM 1.2%
Value $1.137M Shares 9,308 Share Price $122.15 Est. Cost/Share $92.06 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 1.2%
Value $1.125M Shares 18,846 Share Price $59.69 * Est. Cost/Share $46.77 Unrealized @ Report Date +3.8%
— EMC CORPORATION 1.2%
Value $1.125M Shares 41,423 Share Price $27.16 Est. Cost/Share $24.75 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 1.2%
Value $1.114M Shares 19,942 Share Price $55.86 * Est. Cost/Share $26.13 Unrealized @ Report Date +29.8%
COR AMERISOURCEBERGEN CORP COM 1.2%
Value $1.096M Shares 13,819 Share Price $79.31 * Est. Cost/Share $40.85 Unrealized @ Report Date +45.3%
PRU PRUDENTIAL FINL INC COM 1.2%
Value $1.094M Shares 15,329 Share Price $71.37 * Est. Cost/Share $40.86 Unrealized @ Report Date +13.8%
— GENERAL ELEC CO COM 1.1%
Value $1.045M Shares 33,202 Share Price $31.47 Est. Cost/Share $24.23 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC COM 1.1%
Value $1.041M Shares 10,118 Share Price $102.89 * Est. Cost/Share $32.39 Unrealized @ Report Date +40.4%
DIS WALT DISNEY COMPANY HOLDING CO. 1.1%
Value $1.037M Shares 10,606 Share Price $97.77 * Est. Cost/Share $65.04 Unrealized @ Report Date +38.6%
ALL ALLSTATE CORP COM 1.1%
Value $1.033M Shares 14,775 Share Price $69.92 * Est. Cost/Share $49.84 Unrealized @ Report Date +13.8%
DIA SPDR DOW JONES INDL AVRG ETFUT SER 1 1.1%
Value $1.02M Shares 5,700 Share Price $178.95 Est. Cost/Share $152.62 Unrealized @ Report Date +17.3%
ADM ARCHER DANIELS MIDLAND CO COM 1.1%
Value $1.018M Shares 23,750 Share Price $42.86 * Est. Cost/Share $31.96 Unrealized @ Report Date +1.3%
BDX BECTON DICKINSON & CO COM 1.1%
Value $992K Shares 5,848 Share Price $169.63 * Est. Cost/Share $122.21 Unrealized @ Report Date +17.4%
AXP AMERICAN EXPRESS CO COM 1.1%
Value $988K Shares 16,259 Share Price $60.77 * Est. Cost/Share $64.50 Unrealized @ Report Date -17.4%
CVS CVS CORP COM 1.0%
Value $967K Shares 10,102 Share Price $95.72 * Est. Cost/Share $71.97 Unrealized @ Report Date -0.5%
HIG HARTFORD FINL SVCS GROUP INCCOM 1.0%
Value $965K Shares 21,750 Share Price $44.37 * Est. Cost/Share $31.90 Unrealized @ Report Date +13.3%
D DOMINION RES INC VA NEW COM 1.0%
Value $952K Shares 12,213 Share Price $77.95 * Est. Cost/Share $47.75 Unrealized @ Report Date +8.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 1.0%
Value $950K Shares 20,377 Share Price $46.62 * Est. Cost/Share $27.69 Unrealized @ Report Date +21.4%
— CIGNA CORP 1.0%
Value $934K Shares 7,294 Share Price $128.05 Est. Cost/Share $137.05 Unrealized @ Report Date —
HD HOME DEPOT INC COM 1.0%
Value $931K Shares 7,294 Share Price $127.64 * Est. Cost/Share $60.91 Unrealized @ Report Date +67.0%
GS GOLDMAN SACHS GROUP INC COM 1.0%
Value $886K Shares 5,966 Share Price $148.51 * Est. Cost/Share $141.96 Unrealized @ Report Date -14.0%
CSX CSX CORP COM 0.9%
Value $882K Shares 33,856 Share Price $26.05 * Est. Cost/Share $6.93 Unrealized @ Report Date +9.7%
SBUX STARBUCKS CORP COM 0.9%
Value $836K Shares 14,635 Share Price $57.12 * Est. Cost/Share $37.91 Unrealized @ Report Date +23.2%
SLB SCHLUMBERGER LTD COM 0.9%
Value $832K Shares 10,524 Share Price $79.06 * Est. Cost/Share $67.03 Unrealized @ Report Date -10.0%
CMI CUMMINS INC COM 0.9%
Value $824K Shares 7,328 Share Price $112.45 * Est. Cost/Share $94.01 Unrealized @ Report Date -7.0%
UNP UNION PAC CORP COM 0.9%
Value $819K Shares 9,386 Share Price $87.26 * Est. Cost/Share $78.14 Unrealized @ Report Date -9.5%
WSM WILLIAMS SONOMA INC COM 0.9%
Value $796K Shares 15,267 Share Price $52.14 * Est. Cost/Share $25.71 Unrealized @ Report Date -19.3%
NKE NIKE INC CL B 0.8%
Value $787K Shares 14,255 Share Price $55.21 * Est. Cost/Share $53.20 Unrealized @ Report Date -8.2%
PII POLARIS INDS INC COM 0.8%
Value $705K Shares 8,619 Share Price $81.80 Est. Cost/Share $116.49 Unrealized @ Report Date -29.8%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value $705K Shares 2,841 Share Price $248.15 * Est. Cost/Share $78.39 Unrealized @ Report Date +145.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.7%
Value $691K Shares 10,298 Share Price $67.10 * Est. Cost/Share $64.26 Unrealized @ Report Date -6.1%
— DOW CHEM CO COM 0.7%
Value $612K Shares 12,305 Share Price $49.74 Est. Cost/Share $43.21 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRACOM 0.7%
Value $611K Shares 4,845 Share Price $126.11 * Est. Cost/Share $81.53 Unrealized @ Report Date +22.4%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.6%
Value $558K Shares 2,050 Share Price $272.20 Est. Cost/Share $236.87 Unrealized @ Report Date +14.9%
PPL P P & L RES INC COM 0.6%
Value $529K Shares 14,019 Share Price $37.73 * Est. Cost/Share $18.30 Unrealized @ Report Date +35.1%
CTRA CABOT OIL & GAS CORPORATION 0.6%
Value $513K Shares 19,929 Share Price $25.74 * Est. Cost/Share $17.47 Unrealized @ Report Date +7.3%
IWB ISHARES TR RUS 1000 ETF 0.5%
Value $504K Shares 4,311 Share Price $116.91 Est. Cost/Share $114.40 Unrealized @ Report Date +2.2%
MTB M & T BK CORP COM 0.5%
Value $470K Shares 3,978 Share Price $118.15 * Est. Cost/Share $73.94 Unrealized @ Report Date +21.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.5%
Value $440K Shares 8,756 Share Price $50.25 Est. Cost/Share $56.80 Unrealized @ Report Date -11.6%
MIDD MIDDLEBY CORP COM 0.4%
Value $415K Shares 3,600 Share Price $115.28 Est. Cost/Share $72.20 Unrealized @ Report Date +59.6%
ODFL OLD DOMINION FGHT LINES INC COM 0.4%
Value $392K Shares 6,500 Share Price $60.31 * Est. Cost/Share $12.89 Unrealized @ Report Date +49.9%
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.4%
Value $355K Shares 4,034 Share Price $88.00 Est. Cost/Share $85.93 Unrealized @ Report Date +2.5%
VHT VANGUARD HEALTHCARE VIPER ETF 0.4%
Value $346K Shares 2,650 Share Price $130.57 Est. Cost/Share $86.29 Unrealized @ Report Date +51.2%
MO ALTRIA GROUP INC COM 0.4%
Value $340K Shares 4,929 Share Price $68.98 * Est. Cost/Share $31.81 Unrealized @ Report Date +13.2%
CSL CARLISLE COS INC COM 0.4%
Value $338K Shares 3,200 Share Price $105.63 * Est. Cost/Share $55.89 Unrealized @ Report Date +67.7%
WEN WENDYS CO COM 0.3%
Value $298K Shares 31,000 Share Price $9.61 Est. Cost/Share $5.79 Unrealized @ Report Date +66.1%
JUVF JUNIATA VALLEY NATL BK COM 0.3%
Value $297K Shares 16,722 Share Price $17.76 Est. Cost/Share $18.20 Unrealized @ Report Date -2.7%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.3%
Value $285K Shares 3,524 Share Price $80.87 Est. Cost/Share $80.07 Unrealized @ Report Date +1.0%
— E-LYNXX CORPORATION 0.3%
Value $267K Shares 266,667 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VB VANGUARD INDEX FDS SMALL CP ETF 0.2%
Value $203K Shares 1,758 Share Price $115.47 Est. Cost/Share $114.90 Unrealized @ Report Date +0.7%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $177K Shares 3,890 Share Price $45.50 * Est. Cost/Share $23.16 Unrealized @ Report Date +57.7%
— BB&T CORP COM 0.2%
Value $174K Shares 4,873 Share Price $35.71 Est. Cost/Share $35.57 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $172K Shares 1,216 Share Price $141.45 * Est. Cost/Share $50.75 Unrealized @ Report Date +139.1%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $167K Shares 2,280 Share Price $73.25 * Est. Cost/Share $47.01 Unrealized @ Report Date +24.5%
LLY LILLY ELI & CO COM 0.2%
Value $148K Shares 1,874 Share Price $78.98 * Est. Cost/Share $50.80 Unrealized @ Report Date +32.4%
KHC KRAFT HEINZ CO COM 0.1%
Value $132K Shares 1,496 Share Price $88.24 * Est. Cost/Share $47.82 Unrealized @ Report Date +21.0%
EFA ISHARES MSCI EAFE INDEX 0.1%
Value $130K Shares 2,325 Share Price $55.91 Est. Cost/Share $59.72 Unrealized @ Report Date -6.5%
IWR ISHARES TR RUSSELL MIDCAP 0.1%
Value $129K Shares 769 Share Price $167.75 * Est. Cost/Share $40.92 Unrealized @ Report Date +2.8%
— SHARPSPRING INC COM 0.1%
Value $122K Shares 23,248 Share Price $5.25 Est. Cost/Share $4.45 Unrealized @ Report Date —
KO COCA COLA CO COM 0.1%
Value $120K Shares 2,649 Share Price $45.30 * Est. Cost/Share $28.25 Unrealized @ Report Date +19.0%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $111K Shares 1,085 Share Price $102.30 Est. Cost/Share $95.08 Unrealized @ Report Date —
VTR VENTAS INC COM 0.1%
Value $109K Shares 1,497 Share Price $72.81 * Est. Cost/Share $53.43 Unrealized @ Report Date -9.4%
HSY HERSHEY FOODS CORP COM 0.1%
Value $107K Shares 940 Share Price $113.83 * Est. Cost/Share $69.14 Unrealized @ Report Date +31.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $107K Shares 931 Share Price $114.93 Est. Cost/Share $96.28 Unrealized @ Report Date +19.4%
SO SOUTHERN CO COM 0.1%
Value $99,000 Shares 1,850 Share Price $53.51 * Est. Cost/Share $26.63 Unrealized @ Report Date +35.3%
PFE PFIZER INC COM 0.1%
Value $94,000 Shares 2,663 Share Price $35.30 * Est. Cost/Share $17.04 Unrealized @ Report Date +29.8%
— ADJUVANTS PLUS INC 0.1%
Value $93,000 Shares 500 Share Price $186.00 Est. Cost/Share $186.00 Unrealized @ Report Date —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.1%
Value $92,000 Shares 1,100 Share Price $83.64 Est. Cost/Share $67.34 Unrealized @ Report Date +24.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $88,000 Shares 1,200 Share Price $73.33 * Est. Cost/Share $29.79 Unrealized @ Report Date +77.3%
MCD MCDONALDS CORP COM 0.1%
Value $83,000 Shares 688 Share Price $120.64 * Est. Cost/Share $86.87 Unrealized @ Report Date +10.2%
EEM ISHARES MSCI EMERG MKT ETF 0.1%
Value $80,000 Shares 2,315 Share Price $34.56 Est. Cost/Share $34.39 Unrealized @ Report Date -0.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $72,000 Shares 552 Share Price $130.43 * Est. Cost/Share $14.15 Unrealized @ Report Date +81.0%
SPY SPDR S & P 500 INDEX ETF 0.1%
Value $72,000 Shares 342 Share Price $210.53 Est. Cost/Share $175.57 Unrealized @ Report Date +19.3%
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value $67,000 Shares 530 Share Price $126.42 Est. Cost/Share $136.97 Unrealized @ Report Date -7.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $63,000 Shares 733 Share Price $85.95 * Est. Cost/Share $42.89 Unrealized @ Report Date +35.4%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $60,000 Shares 750 Share Price $80.00 * Est. Cost/Share $34.98 Unrealized @ Report Date +63.4%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $58,000 Shares 502 Share Price $115.54 * Est. Cost/Share $67.20 Unrealized @ Report Date +42.8%
QCOM QUALCOMM INC COM 0.1%
Value $57,000 Shares 1,062 Share Price $53.67 * Est. Cost/Share $40.28 Unrealized @ Report Date +2.3%
EXC EXELON CORP COM 0.1%
Value $55,000 Shares 1,500 Share Price $36.67 * Est. Cost/Share $15.56 Unrealized @ Report Date +19.4%
— JOHNSON CTLS INC COM 0.1%
Value $55,000 Shares 1,244 Share Price $44.21 Est. Cost/Share $45.39 Unrealized @ Report Date —
— POWERSHARES QQQ TR 0.1%
Value $54,000 Shares 500 Share Price $108.00 Est. Cost/Share $78.89 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.1%
Value $51,000 Shares 374 Share Price $136.36 Est. Cost/Share $136.36 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.1%
Value $50,000 Shares 654 Share Price $76.45 * Est. Cost/Share $60.72 Unrealized @ Report Date -0.1%
MCK MCKESSON HBOC INC COM 0.1%
Value $49,000 Shares 265 Share Price $184.91 * Est. Cost/Share $162.65 Unrealized @ Report Date +6.5%
CSCO CISCO SYS INC COM 0.1%
Value $49,000 Shares 1,713 Share Price $28.60 * Est. Cost/Share $20.76 Unrealized @ Report Date +2.7%
— PRAXAIR INC COM 0.1%
Value $47,000 Shares 418 Share Price $112.44 Est. Cost/Share $114.83 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INCCOM 0.1%
Value $47,000 Shares 565 Share Price $83.19 Est. Cost/Share $83.19 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $47,000 Shares 680 Share Price $69.12 * Est. Cost/Share $54.02 Unrealized @ Report Date +7.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $45,000 Shares 444 Share Price $101.35 * Est. Cost/Share $49.85 Unrealized @ Report Date +26.8%
FRAF FRANKLIN FINL SVCS CORP COM 0.0%
Value $45,000 Shares 1,918 Share Price $23.46 * Est. Cost/Share $10.96 Unrealized @ Report Date +52.4%
INTC INTEL CORP COM 0.0%
Value $45,000 Shares 1,375 Share Price $32.73 * Est. Cost/Share $24.54 Unrealized @ Report Date +7.5%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $40,000 Shares 636 Share Price $62.89 Est. Cost/Share $44.03 Unrealized @ Report Date +44.4%
MRK MERCK & CO INC NEW COM 0.0%
Value $39,000 Shares 676 Share Price $57.69 * Est. Cost/Share $36.03 Unrealized @ Report Date +13.9%
GPC GENUINE PARTS CO COM 0.0%
Value $39,000 Shares 390 Share Price $100.00 * Est. Cost/Share $73.37 Unrealized @ Report Date +4.9%
VFC V F CORP COM 0.0%
Value $38,000 Shares 610 Share Price $62.30 * Est. Cost/Share $59.14 Unrealized @ Report Date -2.1%
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 * Est. Cost/Share $6.50 Unrealized @ Report Date +24.8%
ORCL ORACLE CORP COM 0.0%
Value $37,000 Shares 901 Share Price $41.07 * Est. Cost/Share $34.27 Unrealized @ Report Date +3.5%
USB US BANCORP DEL COM NEW 0.0%
Value $36,000 Shares 900 Share Price $40.00 * Est. Cost/Share $29.17 Unrealized @ Report Date -2.5%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $36,000 Shares 635 Share Price $56.69 Est. Cost/Share $56.69 Unrealized @ Report Date —
— AEGON N V PERP CAP SECS 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share $26.11 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 0.0%
Value $30,000 Shares 352 Share Price $85.23 * Est. Cost/Share $62.89 Unrealized @ Report Date +4.0%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.0%
Value $30,000 Shares 200 Share Price $150.00 * Est. Cost/Share $109.83 Unrealized @ Report Date -11.9%
— VARIAN MED SYS INC COM 0.0%
Value $29,000 Shares 350 Share Price $82.86 Est. Cost/Share $82.86 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $29,000 Shares 390 Share Price $74.36 * Est. Cost/Share $58.22 Unrealized @ Report Date +1.9%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $29,000 Shares 540 Share Price $53.70 Est. Cost/Share $53.70 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $29,000 Shares 100 Share Price $290.00 * Est. Cost/Share $53.48 Unrealized @ Report Date +67.8%
DOV DOVER CORP COM 0.0%
Value $27,000 Shares 390 Share Price $69.23 * Est. Cost/Share $45.85 Unrealized @ Report Date +4.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $27,000 Shares 118 Share Price $228.81 * Est. Cost/Share $121.84 Unrealized @ Report Date +36.9%
— PUBLIC STORAGE PFD T 1/1000TH 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
ACNB ACNB CORP COM 0.0%
Value $26,000 Shares 1,019 Share Price $25.52 * Est. Cost/Share $15.40 Unrealized @ Report Date +21.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $26,000 Shares 350 Share Price $74.29 * Est. Cost/Share $62.34 Unrealized @ Report Date +1.0%
ELV ANTHEM INC COM 0.0%
Value $25,000 Shares 190 Share Price $131.58 * Est. Cost/Share $119.90 Unrealized @ Report Date -3.7%
HPQ HP INC COM 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 * Est. Cost/Share $9.12 Unrealized @ Report Date +0.8%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $25,000 Shares 65 Share Price $384.62 * Est. Cost/Share $176.21 Unrealized @ Report Date +83.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $22,000 Shares 155 Share Price $141.94 * Est. Cost/Share $113.06 Unrealized @ Report Date +0.5%
— FOOT LOCKER INC COM 0.0%
Value $21,000 Shares 385 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $21,000 Shares 215 Share Price $97.67 Est. Cost/Share $97.67 Unrealized @ Report Date —
BEN FRANKLIN RES INC COM 0.0%
Value $20,000 Shares 585 Share Price $34.19 * Est. Cost/Share $22.53 Unrealized @ Report Date -7.6%
FULT FULTON FINL CORP PA COM 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 * Est. Cost/Share $7.20 Unrealized @ Report Date +30.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $20,000 Shares 240 Share Price $83.33 * Est. Cost/Share $62.76 Unrealized @ Report Date -5.6%
— ADAMS RES & ENERGY INC COM NEW 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— NEENAH PAPER INC COM 0.0%
Value $19,000 Shares 260 Share Price $73.08 Est. Cost/Share $73.08 Unrealized @ Report Date —
— PANDORA MEDIA INC COM 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share $25.78 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $18,000 Shares 206 Share Price $87.38 * Est. Cost/Share $43.68 Unrealized @ Report Date +1.0%
ENS ENERSYS COM 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $53.82 Unrealized @ Report Date +1.0%
— PAREXEL INTL CORP COM 0.0%
Value $18,000 Shares 290 Share Price $62.07 Est. Cost/Share $62.07 Unrealized @ Report Date —
— TORCHMARK CORP COM 0.0%
Value $18,000 Shares 287 Share Price $62.72 Est. Cost/Share $62.72 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $18,000 Shares 190 Share Price $94.74 * Est. Cost/Share $76.16 Unrealized @ Report Date +9.3%
— AON PLC SHS CL A 0.0%
Value $18,000 Shares 165 Share Price $109.09 Est. Cost/Share $110.19 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $18,000 Shares 545 Share Price $33.03 Est. Cost/Share $35.81 Unrealized @ Report Date -6.1%
ADP AUTOMATIC DATA PROCESSING INCOM 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $63.87 Unrealized @ Report Date +17.4%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $17,000 Shares 25 Share Price $680.00 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%
KR KROGER CO COM 0.0%
Value $16,000 Shares 440 Share Price $36.36 * Est. Cost/Share $29.55 Unrealized @ Report Date +2.4%
— GABELLI UTIL TR PFD A 5.625% 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $25.00 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.0%
Value $16,000 Shares 503 Share Price $31.81 * Est. Cost/Share $32.14 Unrealized @ Report Date -3.9%
— ROCKWELL COLLINS INC COM 0.0%
Value $15,000 Shares 175 Share Price $85.71 Est. Cost/Share $63.32 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INCCL A 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $15,000 Shares 232 Share Price $64.66 * Est. Cost/Share $19.11 Unrealized @ Report Date +35.8%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $15,000 Shares 150 Share Price $100.00 * Est. Cost/Share $95.93 Unrealized @ Report Date +1.1%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $15,000 Shares 270 Share Price $55.56 Est. Cost/Share $48.15 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC COM 0.0%
Value $13,000 Shares 240 Share Price $54.17 Est. Cost/Share $47.92 Unrealized @ Report Date —
— HSN INC COM 0.0%
Value $13,000 Shares 270 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC INCOM 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $29.78 Unrealized @ Report Date +44.8%
DE DEERE & CO COM 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $66.30 Unrealized @ Report Date +5.1%
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $12,000 Shares 155 Share Price $77.42 Est. Cost/Share $77.42 Unrealized @ Report Date —
HRB BLOCK H & R INC COM 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $15.31 Unrealized @ Report Date +4.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $11,000 Shares 125 Share Price $88.00 * Est. Cost/Share $79.19 Unrealized @ Report Date -6.7%
WFC WELLS FARGO & CO NEW COM 0.0%
Value $11,000 Shares 231 Share Price $47.62 * Est. Cost/Share $34.60 Unrealized @ Report Date +4.8%
— ING GROEP N V PERP DEBT SECS 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $25.00 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $10,000 Shares 375 Share Price $26.67 * Est. Cost/Share $28.73 Unrealized @ Report Date -4.3%
— ING GROEP N V PERP DBT 6.125 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $10,000 Shares 155 Share Price $64.52 * Est. Cost/Share $51.07 Unrealized @ Report Date +3.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $16.27 Unrealized @ Report Date +32.4%
— MORGAN STANLEY CAP TR III CAP SECS 6.25% 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— SCANA CORP NEW COM 0.0%
Value $10,000 Shares 130 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $40.41 Unrealized @ Report Date -10.9%
— NUSTAR ENERGY LP UNIT COM 0.0%
Value $9,000 Shares 173 Share Price $52.02 Est. Cost/Share $46.24 Unrealized @ Report Date —
— TCF FINL CORP COM 0.0%
Value $9,000 Shares 720 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
EBAY E-BAY INC 0.0%
Value $9,000 Shares 405 Share Price $22.22 * Est. Cost/Share $21.47 Unrealized @ Report Date -3.0%
— AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— CYS INVTS INC COM 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
BP BP AMOCO P L C SPONSORED ADR 0.0%
Value $8,000 Shares 236 Share Price $33.90 * Est. Cost/Share $32.70 Unrealized @ Report Date +8.6%
CPB CAMPBELL SOUP 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $30.65 Unrealized @ Report Date +59.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $7,000 Shares 395 Share Price $17.72 * Est. Cost/Share $12.75 Unrealized @ Report Date -1.2%
F FORD MOTOR COMPANY COM NEW 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $8.70 Unrealized @ Report Date -12.7%
— TOTAL S A SPONSORED ADR 0.0%
Value $6,000 Shares 119 Share Price $50.42 Est. Cost/Share $41.67 Unrealized @ Report Date —
— CHIMERA INVT CORP COM NEW 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $13.91 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— REGAL ENTMT GROUP CL A 0.0%
Value $6,000 Shares 272 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
— ST JUDE MED INC COM 0.0%
Value $5,000 Shares 62 Share Price $80.65 Est. Cost/Share $60.98 Unrealized @ Report Date —
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— TYCO INTL PLC SHS 0.0%
Value $5,000 Shares 107 Share Price $46.73 Est. Cost/Share $37.38 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $43.82 Unrealized @ Report Date +14.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $40.51 Unrealized @ Report Date +19.0%
SYY SYSCO CORP 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $33.38 Unrealized @ Report Date +19.1%
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $40.18 Unrealized @ Report Date +4.2%
EQT EQT CORP COM 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $29.44 Unrealized @ Report Date +31.8%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $126.34 Unrealized @ Report Date +13.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $43.98 Unrealized @ Report Date +7.3%
FLEX FLEXTRONICS INT'L 0.0%
Value $4,000 Shares 316 Share Price $12.66 * Est. Cost/Share $8.04 Unrealized @ Report Date +10.7%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $22.42 Unrealized @ Report Date -20.3%
ABT ABBOTT LABS COM 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $33.00 Unrealized @ Report Date -0.1%
IP INTL PAPER CO COM 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $22.81 Unrealized @ Report Date +17.1%
A AGILENT TECHNOLOGY INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $35.23 Unrealized @ Report Date +17.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $55.37 Unrealized @ Report Date -3.1%
— CIT GROUP INC COM NEW 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
— CBS CORP NEW CL B 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $136.26 Unrealized @ Report Date +6.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $28.18 Unrealized @ Report Date -1.0%
BRO BROWN & BROWN INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $16.34 Unrealized @ Report Date +5.6%
BR BROADRIDGE FINL SOLUTIONS INCOM 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $52.52 Unrealized @ Report Date +5.6%
LOW LOWES COS INC COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $58.89 Unrealized @ Report Date +12.7%
WSO WATSCO INC COM 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $134.20 Unrealized @ Report Date +4.8%
ZION ZIONS BANCORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $29.19 Unrealized @ Report Date -13.9%
IVZ INVESCO LTD SHS 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $22.28 Unrealized @ Report Date -25.9%
— UNITED STATES STL CORP NEW COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— HARRIS CORP DEL COM 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $50.37 Unrealized @ Report Date +14.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $29.79 Unrealized @ Report Date +2.3%
RPM RPM INTL INC COM 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $50.12 Unrealized @ Report Date -0.3%
SRE SEMPRA ENERGY COM 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $35.23 Unrealized @ Report Date +19.9%
PCG PG&E CORP COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $52.19 Unrealized @ Report Date +16.5%
DLX DELUXE CORP COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $42.69 Unrealized @ Report Date +4.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,000 Shares 162 Share Price $18.52 * Est. Cost/Share $14.70 Unrealized @ Report Date -5.1%
C CITIGROUP INC COM NEW 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $31.24 Unrealized @ Report Date +1.6%
— TIME WARNER INC COM NEW 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $76.85 Unrealized @ Report Date +4.8%
— PANERA BREAD CO CL A 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $25.71 Unrealized @ Report Date +0.1%
— TWITTER INC COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $115.91 Unrealized @ Report Date +14.3%
BIGGQ BIG LOTS INC COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
— MEREDITH CORP COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $135.22 Unrealized @ Report Date +4.7%
— BEMIS INC COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $51.77 Unrealized @ Report Date +17.8%
MD MEDNAX INC COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $68.74 Unrealized @ Report Date +5.4%
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $37.79 Unrealized @ Report Date -12.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $25.09 Unrealized @ Report Date +16.0%
ZD J2 GLOBAL INC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $55.63 Unrealized @ Report Date -1.3%
— AQUA AMERICA INC COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
BOH BANK HAWAII CORP COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $48.33 Unrealized @ Report Date +0.4%
AME AMETEK INC NEW COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $45.07 Unrealized @ Report Date -3.7%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $139.95 Unrealized @ Report Date +4.6%
HUBB HUBBELL INC COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $29.51 Unrealized @ Report Date -2.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $39.55 Unrealized @ Report Date +3.1%
FCX FREEPORT-MCMORAN COPPER & GOCOM 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.05 Unrealized @ Report Date +0.6%
FONR FONAR CORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $5.75 Unrealized @ Report Date +187.3%
UTHR UNITED THERAPEUTICS CORP DELCOM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $111.55 Unrealized @ Report Date -5.0%
— HANESBRANDS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— WADDELL & REED FINL INC CL A 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— HOLLYFRONTIER CORP COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $46.55 Unrealized @ Report Date +2.0%
— SUNTECH PWR HLDGS CO LTD ADR 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— SPRINT CORP COM SER 1 0.0%
Value $1,000 Shares 327 Share Price $3.06 Est. Cost/Share $6.12 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $52.82 Unrealized @ Report Date +7.5%
— TUPPERWARE BRANDS CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $50.14 Unrealized @ Report Date +7.9%
— LANNET INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
MAN MANPOWERGROUP INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $77.51 Unrealized @ Report Date -17.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $31.08 Unrealized @ Report Date -2.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $23.95 Unrealized @ Report Date +1.4%
SAN BANCO SANTANDER SA ADR 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share $4.53 Unrealized @ Report Date -13.5%
— LEHMAN BROS HLDGS CAP TR IV PFD L 6.375% 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $30.38 Unrealized @ Report Date +3.0%
— NURSECARE HEALTH CTR 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW COM NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTPLUS FINL GROUP INC COM 0.0%
Value $0 Shares 115 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC COM NEW 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —