$80.3 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 363 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Sell | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $2,925,000 | -13.4% | 21,648 | -3.1% | 3.64% | -8.7% |
| MSFT | Sell | MICROSOFT CORP COMequity / large cap | $2,073,000 | +2.1% | 21,019 | -5.5% | 2.58% | +7.6% |
| AAPL | Sell | APPLE INC COMequity / large cap | $1,750,000 | +2.6% | 9,454 | -7.0% | 2.18% | +8.1% |
| V | Sell | VISA INC COM CL Aequity / large cap | $1,679,000 | +0.8% | 12,676 | -9.0% | 2.09% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP COMequity / large cap | $1,581,000 | -2.4% | 19,105 | -12.0% | 1.97% | +2.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COMequity / large cap | $1,547,000 | +7.4% | 13,963 | -10.1% | 1.93% | +13.2% |
| ADBE | Sell | ADOBE SYS INC COMequity / large cap | $1,444,000 | -4.7% | 5,923 | -15.6% | 1.80% | +0.4% |
| DWDP | Sell | DOWDUPONT INC COMequity / large cap | $1,439,000 | +1.1% | 21,830 | -2.3% | 1.79% | +6.6% |
| PEP | Sell | PEPSICO INC COMequity / large cap | $1,405,000 | -3.1% | 12,910 | -2.9% | 1.75% | +2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $1,367,000 | +1.0% | 8,355 | -5.3% | 1.70% | +6.4% |
| CRM | Sell | SALESFORCE COM INC COMequity / large cap | $1,360,000 | +4.3% | 9,970 | -11.1% | 1.70% | +9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity / large cap | $1,329,000 | +5.7% | 5,416 | -7.8% | 1.66% | +11.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMequity / large cap | $1,246,000 | -9.1% | 12,889 | -5.7% | 1.55% | -4.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequity / large cap | $1,213,000 | +2.8% | 1,074 | -5.6% | 1.51% | +8.4% |
| TJX | Sell | TJX COS INC NEW COMequity / large cap | $1,181,000 | +5.4% | 12,412 | -9.6% | 1.47% | +11.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMequity / large cap | $1,159,000 | -12.2% | 11,119 | -7.4% | 1.44% | -7.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $1,153,000 | -6.4% | 14,591 | -4.6% | 1.44% | -1.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequity / large cap | $1,153,000 | -8.0% | 12,674 | -7.6% | 1.44% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity / large cap | $1,101,000 | -9.2% | 9,074 | -4.0% | 1.37% | -4.3% |
| UNP | Sell | UNION PAC CORP COMequity / large cap | $1,100,000 | +0.4% | 7,763 | -4.7% | 1.37% | +5.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMequity / large cap | $1,083,000 | +1.5% | 11,052 | -3.3% | 1.35% | +7.1% |
| ORCL | Buy | ORACLE CORP COMequity / large cap | $1,057,000 | +713.1% | 23,995 | +749.4% | 1.32% | +755.2% |
| TRV | Sell | TRAVELERS COS INCequity / large cap | $1,053,000 | -16.2% | 8,607 | -4.8% | 1.31% | -11.6% |
| BDX | Sell | BECTON DICKINSON & CO COMequity / large cap | $1,047,000 | +5.7% | 4,371 | -4.4% | 1.30% | +11.3% |
| SYY | Sell | SYSCO CORPequity / large cap | $1,043,000 | +6.2% | 15,273 | -6.7% | 1.30% | +12.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $1,034,000 | +2.5% | 19,110 | -4.8% | 1.29% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONSequity / large cap | $1,022,000 | -9.8% | 20,297 | -14.4% | 1.27% | -4.9% |
| HON | Sell | HONEYWELL INTL INC COMequity / large cap | $1,010,000 | -5.5% | 7,014 | -5.2% | 1.26% | -0.4% |
| AET | Sell | AETNA INC NEW COMequity / large cap | $1,009,000 | -1.6% | 5,499 | -9.4% | 1.26% | +3.7% |
| NKE | Sell | NIKE INC CL Bequity / large cap | $1,004,000 | +11.4% | 12,598 | -7.1% | 1.25% | +17.5% |
| ABT | Sell | ABBOTT LABS COMequity / large cap | $994,000 | -6.9% | 16,299 | -8.5% | 1.24% | -1.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMequity / large cap | $976,000 | +23.5% | 11,664 | -4.1% | 1.22% | +30.2% |
| HD | Sell | HOME DEPOT INC COMequity / large cap | $963,000 | +1.6% | 4,938 | -7.1% | 1.20% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW COMequity / large cap | $950,000 | +4.5% | 7,510 | -5.8% | 1.18% | +10.1% |
| MMM | Sell | 3M CO COMequity / large cap | $940,000 | -15.9% | 4,782 | -6.1% | 1.17% | -11.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMequity / large cap | $937,000 | +1.7% | 20,457 | -3.7% | 1.17% | +7.3% |
| ALL | Sell | ALLSTATE CORP COMequity / large cap | $923,000 | -8.4% | 10,117 | -4.9% | 1.15% | -3.5% |
| PRU | Sell | PRUDENTIAL FINL INC COMequity / large cap | $922,000 | -13.0% | 9,863 | -3.6% | 1.15% | -8.3% |
| CSX | Sell | CSX CORP COMequity / large cap | $914,000 | +7.3% | 14,335 | -6.3% | 1.14% | +13.1% |
| AMAT | Buy | APPLIED MATLS INC COMequity / large cap | $899,000 | +4631.6% | 19,461 | +5540.9% | 1.12% | +4990.9% |
| MDT | Sell | MEDTRONIC PLC SHSforeign equity / large cap | $892,000 | +3.1% | 10,415 | -3.4% | 1.11% | +8.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMequity / large cap | $891,000 | -3.8% | 10,446 | -2.7% | 1.11% | +1.4% |
| CHD | Sell | CHURCH & DWIGHT INC COMequity / large cap | $887,000 | +1.1% | 16,696 | -4.2% | 1.10% | +6.6% |
| ETN | Sell | EATON CORP PLC SHSforeign equity / large cap | $882,000 | -11.6% | 11,790 | -5.6% | 1.10% | -6.9% |
| DIS | Sell | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $881,000 | -1.1% | 8,410 | -5.2% | 1.10% | +4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity / large cap | $873,000 | -13.8% | 3,957 | -1.6% | 1.09% | -9.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMequity / large cap | $870,000 | -2.1% | 7,804 | -4.3% | 1.08% | +3.1% |
| PII | Sell | POLARIS INDS INC COMequity / large cap | $863,000 | +1.8% | 7,060 | -4.6% | 1.08% | +7.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $851,000 | -3.1% | 16,639 | -2.4% | 1.06% | +2.1% |
| IWB | Sell | ISHARES TR RUS 1000 ETFus equities / etf's | $844,000 | +2.6% | 5,555 | -0.8% | 1.05% | +8.1% |
| VBR | Sell | VANGUARD SM CAP VAL VIPERequity / small cap | $834,000 | +2.8% | 6,145 | -2.0% | 1.04% | +8.3% |
| LMT | LOCKHEED MARTIN CORP COMequity / large cap | $789,000 | -12.5% | 2,670 | 0.0% | 0.98% | -7.8% | |
| T | Buy | AT&T INC COMequity / large cap | $755,000 | -4.7% | 23,521 | +5.8% | 0.94% | +0.5% |
| D | Sell | DOMINION RES INC VA NEW COMequity / large cap | $733,000 | -1.1% | 10,755 | -2.2% | 0.91% | +4.2% |
| LKQ | Sell | LKQ CORP COMequity / large cap | $723,000 | -17.8% | 22,676 | -2.2% | 0.90% | -13.4% |
| CMI | Sell | CUMMINS INC COMequity / large cap | $666,000 | -20.3% | 5,011 | -2.8% | 0.83% | -16.0% |
| PSA | Sell | PUBLIC STORAGE INC COMequity / large cap | $655,000 | +9.9% | 2,886 | -2.9% | 0.82% | +15.7% |
| ECL | Sell | ECOLAB INCequity / large cap | $647,000 | -4.6% | 4,609 | -6.9% | 0.81% | +0.5% |
| SPG | Sell | SIMON PROPERTY GROUP INCequity / large cap | $634,000 | +6.7% | 3,724 | -3.3% | 0.79% | +12.5% |
| SBUX | Sell | STARBUCKS CORP COMequity / large cap | $629,000 | -21.6% | 12,884 | -7.0% | 0.78% | -17.3% |
| WHR | Sell | WHIRLPOOL CORPORATIONequity / large cap | $612,000 | -8.0% | 4,185 | -3.7% | 0.76% | -2.9% |
| SJM | Sell | SMUCKER J M CO COM NEWequity / large cap | $588,000 | -22.2% | 5,469 | -10.3% | 0.73% | -18.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $524,000 | -9.8% | 2,159 | -10.3% | 0.65% | -4.9% |
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $505,000 | -2.7% | 6,240 | -1.6% | 0.63% | +2.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $472,000 | -12.8% | 3,809 | -3.6% | 0.59% | -8.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWequity / large cap | $463,000 | +471.6% | 5,858 | +462.2% | 0.58% | +501.0% |
| CSCO | Sell | CISCO SYS INC COMequity / large cap | $435,000 | -4.4% | 10,101 | -4.9% | 0.54% | +0.7% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $419,000 | +4.5% | 2,694 | -1.2% | 0.52% | +10.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $416,000 | -2.3% | 5,324 | -2.0% | 0.52% | +2.8% |
| JUVF | JUNIATA VALLEY NATL BK COMus equities / etf's | $372,000 | +10.4% | 16,722 | 0.0% | 0.46% | +16.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $361,000 | +0.6% | 1,016 | -3.3% | 0.45% | +6.1% |
| FE | New | FIRSTENERGY CORP COMequity / large cap | $286,000 | – | 7,960 | +100.0% | 0.36% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMequity / large cap | $269,000 | +363.8% | 3,450 | +360.0% | 0.34% | +385.5% |
| INTC | Sell | INTEL CORP COMequity / large cap | $258,000 | -11.9% | 5,183 | -8.1% | 0.32% | -7.2% |
| HSY | HERSHEY FOODS CORP COMequity / large cap | $231,000 | -6.1% | 2,487 | 0.0% | 0.29% | -1.0% | |
| BEISTLE COMPANYclosely held | $215,000 | +7.0% | 200 | 0.0% | 0.27% | +12.6% | ||
| NDAQ | NASDAQ OMX GROUP INC COMequity / large cap | $215,000 | +5.9% | 2,354 | 0.0% | 0.27% | +11.7% | |
| SPY | Sell | SPDR S & P 500 INDEX ETFequity / large cap | $208,000 | -6.3% | 767 | -8.9% | 0.26% | -1.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEXforeign etfs | $207,000 | -19.8% | 3,097 | -16.5% | 0.26% | -15.4% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPus equities / etf's | $176,000 | +1.7% | 831 | -1.1% | 0.22% | +6.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMequity / large cap | $175,000 | -12.5% | 2,695 | -3.6% | 0.22% | -7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $172,000 | +282.2% | 1,232 | +316.2% | 0.21% | +303.8% |
| MTB | Sell | M & T BK CORP COMequity / large cap | $165,000 | -61.9% | 971 | -58.7% | 0.21% | -59.8% |
| GIS | Sell | GENERAL MLS INC COMequity / large cap | $157,000 | -81.8% | 3,537 | -81.5% | 0.20% | -80.7% |
| RTN | Sell | RAYTHEON CO COM NEWequity / large cap | $157,000 | -35.9% | 810 | -28.6% | 0.20% | -32.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMus equities / etf's | $154,000 | -13.5% | 1,885 | -12.7% | 0.19% | -8.6% |
| VFC | Sell | V F CORP COMequity / large cap | $153,000 | +6.2% | 1,877 | -3.8% | 0.19% | +12.4% |
| AEE | New | AMEREN CORP COMequity / large cap | $152,000 | – | 2,500 | +100.0% | 0.19% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGequity / large cap | $151,000 | -4.4% | 1,304 | -12.2% | 0.19% | +0.5% |
| USB | Sell | US BANCORP DEL COM NEWequity / large cap | $142,000 | -7.2% | 2,838 | -6.1% | 0.18% | -2.2% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSequity / large cap | $142,000 | -27.6% | 1,572 | -19.9% | 0.18% | -23.7% |
| MCD | Sell | MCDONALDS CORP COMequity / large cap | $133,000 | -5.7% | 850 | -6.1% | 0.17% | -0.6% |
| CVS | Sell | CVS CORP COMequity / large cap | $129,000 | 0.0% | 2,000 | -3.7% | 0.16% | +5.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMequity / large cap | $128,000 | -3.8% | 1,026 | -3.3% | 0.16% | +1.9% |
| FRAF | FRANKLIN FINL SVCS CORP COMequity / small cap | $127,000 | -6.6% | 3,711 | 0.0% | 0.16% | -1.9% | |
| LLY | LILLY ELI & CO COMequity / large cap | $126,000 | +10.5% | 1,474 | 0.0% | 0.16% | +16.3% | |
| UGI | Sell | UGI CORP NEW COMus equities / etf's | $126,000 | +13.5% | 2,426 | -2.6% | 0.16% | +19.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequity / mid cap | $126,000 | -6.0% | 1,785 | -4.0% | 0.16% | -0.6% |
| MO | Sell | ALTRIA GROUP INC COMequity / large cap | $123,000 | -43.3% | 2,173 | -37.7% | 0.15% | -40.5% |
| PPL | Sell | P P & L RES INC COMequity / large cap | $121,000 | -39.8% | 4,238 | -40.4% | 0.15% | -36.6% |
| GE | Buy | GENERAL ELEC CO COMequity / large cap | $118,000 | +21.6% | 8,639 | +20.0% | 0.15% | +27.8% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFforeign etfs | $112,000 | -11.1% | 2,581 | -1.0% | 0.14% | -6.0% |
| ANTM | Sell | ANTHEM INC COMequity / large cap | $109,000 | +1.9% | 457 | -6.2% | 0.14% | +7.9% |
| AMP | AMERIPRISE FINL INC COMus equities / etf's | $106,000 | -5.4% | 757 | 0.0% | 0.13% | 0.0% | |
| HRS | HARRIS CORP DEL COMequity / mid cap | $104,000 | -10.3% | 717 | 0.0% | 0.13% | -5.1% | |
| SO | SOUTHERN CO COMequity / large cap | $104,000 | +4.0% | 2,250 | 0.0% | 0.13% | +10.2% | |
| ABBV | ABBVIE INC COMequity / large cap | $98,000 | -2.0% | 1,055 | 0.0% | 0.12% | +3.4% | |
| PM | Buy | PHILIP MORRIS INTL INC COMequity / large cap | $96,000 | +585.7% | 1,192 | +727.8% | 0.12% | +605.9% |
| SHSP | Sell | SHARPSPRING INC COMequity / small cap | $96,000 | -58.4% | 11,025 | -69.6% | 0.12% | -56.0% |
| PG | Sell | PROCTER & GAMBLE CO COMequity / large cap | $95,000 | -4.0% | 1,223 | -2.0% | 0.12% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $94,000 | -12.1% | 1,572 | -4.3% | 0.12% | -7.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCequity / large cap | $92,000 | -24.6% | 1,105 | -15.0% | 0.12% | -20.1% |
| FDX | FEDEX CORP COMequity / large cap | $91,000 | -5.2% | 400 | 0.0% | 0.11% | 0.0% | |
| PSX | PHILLIPS 66 COMequity / large cap | $90,000 | +16.9% | 800 | 0.0% | 0.11% | +23.1% | |
| VAR | Sell | VARIAN MED SYS INC COMus equities / etf's | $85,000 | -30.9% | 750 | -25.4% | 0.11% | -26.9% |
| ROK | ROCKWELL AUTOMATION INC COMequity / large cap | $83,000 | -4.6% | 502 | 0.0% | 0.10% | 0.0% | |
| NSRGY | NESTLE S A SPONSORED ADRforeign equities | $80,000 | -1.2% | 1,027 | 0.0% | 0.10% | +4.2% | |
| MCK | Sell | MCKESSON HBOC INC COMequity / large cap | $79,000 | -21.8% | 591 | -17.5% | 0.10% | -17.6% |
| MIDD | Sell | MIDDLEBY CORP COMequity / large cap | $78,000 | -45.1% | 750 | -34.8% | 0.10% | -42.3% |
| TTC | Sell | TORO CO COMequity / mid cap | $77,000 | -13.5% | 1,273 | -10.9% | 0.10% | -8.6% |
| AMZN | AMAZON COM INCequity / large cap | $75,000 | +17.2% | 44 | 0.0% | 0.09% | +22.4% | |
| MRK | MERCK & CO INC NEW COMequity / large cap | $74,000 | +12.1% | 1,215 | 0.0% | 0.09% | +17.9% | |
| GLD | SPDR GOLD TRUST GOLD SHSequity / large cap | $74,000 | -5.1% | 623 | 0.0% | 0.09% | 0.0% | |
| VTR | Sell | VENTAS INC COMus equities / etf's | $71,000 | -4.1% | 1,252 | -16.3% | 0.09% | +1.1% |
| PFE | PFIZER INC COMequity / large cap | $70,000 | +2.9% | 1,925 | 0.0% | 0.09% | +8.8% | |
| WMT | WAL MART STORES INC COMequity / large cap | $69,000 | -2.8% | 800 | 0.0% | 0.09% | +2.4% | |
| GD | Sell | GENERAL DYNAMICS CORP COMequity / large cap | $68,000 | -20.9% | 363 | -6.4% | 0.08% | -16.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aequity / large cap | $65,000 | +51.2% | 1,578 | +52.8% | 0.08% | +58.8% |
| GPC | Sell | GENUINE PARTS CO COMus equities / etf's | $64,000 | -26.4% | 691 | -28.8% | 0.08% | -22.3% |
| BA | BOEING CO COMequity / large cap | $64,000 | +1.6% | 191 | 0.0% | 0.08% | +8.1% | |
| NP | NEENAH PAPER INC COMus equities / etf's | $61,000 | +8.9% | 720 | 0.0% | 0.08% | +15.2% | |
| ENS | Sell | ENERSYS COMequity / small cap | $60,000 | +1.7% | 805 | -5.3% | 0.08% | +7.1% |
| KEY | KEYCORP NEW COMus equities / etf's | $59,000 | 0.0% | 3,000 | 0.0% | 0.07% | +5.7% | |
| TMK | Sell | TORCHMARK CORP COMequity / mid cap | $58,000 | -24.7% | 710 | -22.1% | 0.07% | -20.9% |
| HBAN | HUNTINGTON BANCSHARES INC COMequity / small cap | $57,000 | -3.4% | 3,891 | 0.0% | 0.07% | +1.4% | |
| EVR | EVERCORE INC CLASS Aequity / small cap | $56,000 | +19.1% | 534 | 0.0% | 0.07% | +25.0% | |
| CAT | CATERPILLAR INC DEL COMequity / large cap | $55,000 | -8.3% | 404 | 0.0% | 0.07% | -2.8% | |
| DOV | Sell | DOVER CORP COMequity / large cap | $55,000 | -32.9% | 750 | -9.6% | 0.07% | -28.9% |
| FNB | FNB CORP PA COMequity / mid cap | $52,000 | 0.0% | 3,900 | 0.0% | 0.06% | +6.6% | |
| QQQ | New | INVESCO QQQ TR UNIT SER 1equity / large cap | $51,000 | – | 300 | +100.0% | 0.06% | – |
| VHT | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $49,000 | +4.3% | 308 | 0.0% | 0.06% | +8.9% | |
| SNA | SNAP ON INC COMus equities / etf's | $48,000 | +9.1% | 300 | 0.0% | 0.06% | +15.4% | |
| NVDA | NVIDIA CORP COMequity / large cap | $47,000 | +2.2% | 200 | 0.0% | 0.06% | +9.3% | |
| MPC | MARATHON PETE CORP COMequity / large cap | $46,000 | -4.2% | 650 | 0.0% | 0.06% | 0.0% | |
| AON | AON PLC SHS CL Aequity / large cap | $45,000 | -2.2% | 331 | 0.0% | 0.06% | +3.7% | |
| HPQ | HP INC COMequity / large cap | $45,000 | +2.3% | 2,000 | 0.0% | 0.06% | +7.7% | |
| GBIL | GOLDMAN SACHS ETF TR TREASURYACCESSus equities / etf's | $44,000 | 0.0% | 442 | 0.0% | 0.06% | +5.8% | |
| SCG | SCANA CORP NEW COMequity / mid cap | $42,000 | +2.4% | 1,100 | 0.0% | 0.05% | +8.3% | |
| BAC | Sell | BANK OF AMERICA CORPequity / large cap | $41,000 | -24.1% | 1,472 | -18.8% | 0.05% | -20.3% |
| TMO | THERMO FISHER SCIENTIFIC INCCOMus equities / etf's | $41,000 | 0.0% | 200 | 0.0% | 0.05% | +6.2% | |
| SHW | SHERWIN WILLIAMS CO COMequity / large cap | $41,000 | +5.1% | 100 | 0.0% | 0.05% | +10.9% | |
| CMCSA | COMCAST CORP NEW CL Aequity / large cap | $37,000 | -2.6% | 1,118 | 0.0% | 0.05% | +2.2% | |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEWequity / mid cap | $37,000 | -21.3% | 280 | -8.2% | 0.05% | -17.9% |
| WM | WASTE MGMT INC DEL COMequity / large cap | $37,000 | -2.6% | 454 | 0.0% | 0.05% | +2.2% | |
| SYK | STRYKER CORP COMus equities / etf's | $37,000 | +2.8% | 221 | 0.0% | 0.05% | +7.0% | |
| MNRO | MONRO INC COMequity / small cap | $37,000 | +8.8% | 636 | 0.0% | 0.05% | +15.0% | |
| DG | DOLLAR GEN CORP NEW COMequity / large cap | $37,000 | +5.7% | 377 | 0.0% | 0.05% | +12.2% | |
| QCOM | Sell | QUALCOMM INC COMequity / large cap | $36,000 | -29.4% | 642 | -29.6% | 0.04% | -25.0% |
| LOW | LOWES COS INC COMequity / large cap | $36,000 | +9.1% | 374 | 0.0% | 0.04% | +15.4% | |
| DHI | D R HORTON INC COMus equities / etf's | $35,000 | -5.4% | 846 | 0.0% | 0.04% | 0.0% | |
| AVGO | New | BROADCOM INC COMequity / large cap | $34,000 | – | 142 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $33,000 | -15.4% | 287 | -19.6% | 0.04% | -10.9% |
| BMY | BRISTOL MYERS SQUIBB CO COMequity / large cap | $33,000 | -13.2% | 600 | 0.0% | 0.04% | -8.9% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMequity / mid cap | $33,000 | -34.0% | 250 | -23.1% | 0.04% | -30.5% |
| KMB | KIMBERLY CLARK CORP COMequity / large cap | $32,000 | -3.0% | 300 | 0.0% | 0.04% | +2.6% | |
| BK | Sell | BANK NEW YORK MELLON CORPequity / large cap | $32,000 | -11.1% | 600 | -14.4% | 0.04% | -7.0% |
| ENB | ENBRIDGE INC COMequity / large cap | $32,000 | +10.3% | 909 | 0.0% | 0.04% | +17.6% | |
| PAYX | PAYCHEX INC COMus equities / etf's | $31,000 | +10.7% | 450 | 0.0% | 0.04% | +18.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOMequity / large cap | $29,000 | -17.1% | 2,000 | 0.0% | 0.04% | -12.2% | |
| EBAY | Sell | E-BAY INCequity / large cap | $29,000 | -14.7% | 795 | -7.0% | 0.04% | -10.0% |
| EQIX | EQUINIX INC COM PAR $0.001us equities / etf's | $28,000 | +3.7% | 65 | 0.0% | 0.04% | +9.4% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequity / large cap | $28,000 | 0.0% | 25 | -7.4% | 0.04% | +6.1% |
| RY | ROYAL BK CDA MONTREAL QUE COMus equities / etf's | $27,000 | 0.0% | 352 | 0.0% | 0.03% | +6.2% | |
| COL | ROCKWELL COLLINS INC COMequity / large cap | $26,000 | 0.0% | 195 | 0.0% | 0.03% | +3.2% | |
| TCF | TCF FINL CORP COMequity / small cap | $26,000 | +8.3% | 1,070 | 0.0% | 0.03% | +14.3% | |
| WFC | Buy | WELLS FARGO & CO NEW COMequity / large cap | $25,000 | +400.0% | 456 | +385.1% | 0.03% | +416.7% |
| FITB | FIFTH THIRD BANCORPus equities / etf's | $25,000 | -10.7% | 880 | 0.0% | 0.03% | -6.1% | |
| AVY | Sell | AVERY DENNISON CORP COMus equities / etf's | $25,000 | -51.9% | 242 | -50.8% | 0.03% | -49.2% |
| WPP | WPP PLC NEW ADRequity / large cap | $24,000 | 0.0% | 300 | 0.0% | 0.03% | +7.1% | |
| CB | CHUBB LIMITED COMequity / large cap | $24,000 | -7.7% | 192 | 0.0% | 0.03% | -3.2% | |
| BRO | Buy | BROWN & BROWN INCus equities / etf's | $23,000 | +76.9% | 820 | +54.7% | 0.03% | +93.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC COMequity / mid cap | $23,000 | -17.9% | 360 | -22.9% | 0.03% | -12.1% |
| UA | UNDER ARMOUR INC CL Cequity / mid cap | $21,000 | +50.0% | 1,000 | 0.0% | 0.03% | +52.9% | |
| TRI | THOMSON REUTERS CORP COMequity / large cap | $21,000 | +5.0% | 510 | 0.0% | 0.03% | +8.3% | |
| WSO | Sell | WATSCO INC COMequity / mid cap | $20,000 | -20.0% | 110 | -21.4% | 0.02% | -16.7% |
| C | CITIGROUP INC COM NEWequity / large cap | $19,000 | 0.0% | 282 | 0.0% | 0.02% | +9.1% | |
| DLX | Sell | DELUXE CORP COMus equities / etf's | $19,000 | -29.6% | 280 | -23.3% | 0.02% | -25.0% |
| WEC | WEC ENERGY GROUP INC COMequity / mid cap | $19,000 | 0.0% | 300 | 0.0% | 0.02% | +9.1% | |
| SLV | ISHARES SILVER TRUST ISHARESus equities / etf's | $19,000 | 0.0% | 1,250 | 0.0% | 0.02% | +9.1% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWequity / large cap | $18,000 | -97.9% | 327 | -97.9% | 0.02% | -97.9% |
| NEE | NEXTERA ENERGY INC COMequity / large cap | $17,000 | +6.2% | 100 | 0.0% | 0.02% | +10.5% | |
| FDS | Sell | FACTSET RESEARCH SYSTMequity / mid cap | $16,000 | -23.8% | 79 | -24.0% | 0.02% | -20.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap | $16,000 | 0.0% | 500 | 0.0% | 0.02% | +5.3% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRequity / large cap | $16,000 | -11.1% | 656 | 0.0% | 0.02% | -4.8% | |
| YUM | YUM BRANDS INC COMequity / large cap | $15,000 | -11.8% | 195 | 0.0% | 0.02% | -5.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NCL Aequity / large cap | $15,000 | -6.2% | 52 | 0.0% | 0.02% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COMequity / mid cap | $15,000 | -54.5% | 122 | -56.0% | 0.02% | -51.3% |
| CEM | CLEARBRIDGE ENERGY MLP FD INCOMus equities / etf's | $14,000 | +7.7% | 1,000 | 0.0% | 0.02% | +13.3% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMus equities / etf's | $13,000 | -23.5% | 195 | -22.0% | 0.02% | -20.0% |
| ADP | AUTOMATIC DATA PROCESSING INCOMequity / large cap | $13,000 | +18.2% | 100 | 0.0% | 0.02% | +23.1% | |
| BOH | Sell | BANK HAWAII CORP COMequity / small cap | $13,000 | -27.8% | 155 | -27.9% | 0.02% | -23.8% |
| HRL | Sell | HORMEL FOODS CORP COMequity / mid cap | $13,000 | -13.3% | 345 | -21.6% | 0.02% | -11.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO COMequity / large cap | $12,000 | +20.0% | 149 | 0.0% | 0.02% | +25.0% | |
| F | Buy | FORD MOTOR COMPANY COM NEWequity / large cap | $12,000 | +100.0% | 1,043 | +108.6% | 0.02% | +114.3% |
| NURO | NEUROMETRIX INC COM PARequity / small cap | $12,000 | -7.7% | 9,516 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| RMD | Sell | RESMED INC COMequity / mid cap | $11,000 | -35.3% | 111 | -35.5% | 0.01% | -30.0% |
| CW | Sell | CURTISS WRIGHT CORP COMus equities / etf's | $11,000 | -38.9% | 95 | -26.9% | 0.01% | -33.3% |
| SPXC | SPX CORP COMequity / mid cap | $10,000 | +11.1% | 287 | 0.0% | 0.01% | +9.1% | |
| WSM | Sell | WILLIAMS SONOMA INC COMequity / large cap | $10,000 | -98.7% | 162 | -98.9% | 0.01% | -98.7% |
| FL | Sell | FOOT LOCKER INC COMus equities / etf's | $10,000 | -16.7% | 185 | -30.7% | 0.01% | -14.3% |
| KO | COCA COLA CO COMequity / large cap | $10,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
| JCOM | Sell | J2 GLOBAL INC COMequity / small cap | $10,000 | -23.1% | 120 | -27.3% | 0.01% | -20.0% |
| HUBB | Sell | HUBBELL INC COMequity / mid cap | $9,000 | -30.8% | 85 | -22.7% | 0.01% | -26.7% |
| GLPI | GAMING & LEISURE PPTYS INC COMequity / small cap | $9,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWequity / large cap | $9,000 | -10.0% | 48 | 0.0% | 0.01% | -8.3% | |
| DANOY | DANONE SPONSORED ADRforeign equities | $8,000 | -11.1% | 528 | 0.0% | 0.01% | -9.1% | |
| FB | FACEBOOK INC CL Aequity / large cap | $8,000 | +14.3% | 43 | 0.0% | 0.01% | +25.0% | |
| RPM | Sell | RPM INTL INC COMequity / mid cap | $8,000 | -20.0% | 130 | -40.9% | 0.01% | -16.7% |
| AME | AMETEK INC NEW COMequity / mid cap | $8,000 | -11.1% | 112 | 0.0% | 0.01% | -9.1% | |
| EMR | New | EMERSON ELEC CO COMequity / large cap | $7,000 | – | 100 | +100.0% | 0.01% | – |
| VREX | Sell | VAREX IMAGING CORP COMequity / small cap | $7,000 | -12.5% | 198 | -8.3% | 0.01% | 0.0% |
| CIM | CHIMERA INVT CORP COM NEWequity / mid cap | $7,000 | 0.0% | 400 | 0.0% | 0.01% | +12.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $7,000 | +16.7% | 170 | 0.0% | 0.01% | +28.6% | |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $7,000 | – | 100 | +100.0% | 0.01% | – |
| PENN | PENN NATL GAMING INC COMequity / mid cap | $7,000 | +40.0% | 200 | 0.0% | 0.01% | +50.0% | |
| KHC | KRAFT HEINZ CO COMequity / large cap | $7,000 | 0.0% | 118 | 0.0% | 0.01% | +12.5% | |
| FLOW | SPX FLOW INC COMequity / small cap | $7,000 | -12.5% | 168 | 0.0% | 0.01% | 0.0% | |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTGforeign equities | $7,000 | 0.0% | 13 | 0.0% | 0.01% | +12.5% | |
| X | UNITED STATES STL CORP NEW COMus equities / etf's | $7,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
| COG | Sell | CABOT OIL & GAS CORPORATIONequity / large cap | $6,000 | -98.8% | 235 | -98.9% | 0.01% | -98.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cequity / large cap | $6,000 | -53.8% | 218 | -47.5% | 0.01% | -53.3% |
| AAP | ADVANCE AUTO PARTS INC COMequity / mid cap | $6,000 | +20.0% | 45 | 0.0% | 0.01% | +16.7% | |
| SLB | Sell | SCHLUMBERGER LTD COMequity / large cap | $6,000 | -53.8% | 91 | -54.3% | 0.01% | -53.3% |
| MFGP | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities | $5,000 | +25.0% | 274 | 0.0% | 0.01% | +20.0% | |
| EXC | Sell | EXELON CORP COMequity / large cap | $5,000 | -81.5% | 124 | -82.3% | 0.01% | -81.2% |
| GM | GENERAL MTRS CO COMequity / large cap | $5,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $5,000 | -37.5% | 40 | -43.7% | 0.01% | -33.3% |
| ZION | ZIONS BANCORPequity / large cap | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ADNT | ADIENT PLC ORD SHSus equities / etf's | $5,000 | -16.7% | 104 | 0.0% | 0.01% | -14.3% | |
| SUI | SUN CMNTYS INC COMequity / mid cap | $4,000 | +33.3% | 36 | 0.0% | 0.01% | +25.0% | |
| URBN | Sell | URBAN OUTFITTERS INC COMequity / large cap | $4,000 | -20.0% | 85 | -41.4% | 0.01% | -16.7% |
| NS | NUSTAR ENERGY LP UNIT COMequity / mid cap | $4,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC COMequity / mid cap | $4,000 | +33.3% | 38 | 0.0% | 0.01% | +25.0% | |
| TSN | Sell | TYSON FOODS INC CL Aequity / large cap | $4,000 | -42.9% | 58 | -38.9% | 0.01% | -37.5% |
| DOX | AMDOCS LTD SHSequity / mid cap | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BANKS INCus equities / etf's | $3,000 | -25.0% | 52 | 0.0% | 0.00% | -20.0% | |
| BWXT | BWX TECHNOLOGIES INC COMequity / mid cap | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMequity / large cap | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC COMequity / mid cap | $3,000 | -50.0% | 45 | -55.0% | 0.00% | -42.9% |
| SNPS | Sell | SYNOPSYS INC COMequity / mid cap | $3,000 | -57.1% | 40 | -55.6% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC COMequity / mid cap | $3,000 | -40.0% | 65 | -40.9% | 0.00% | -33.3% |
| CLX | CLOROX CO DEL COMequity / large cap | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMequity / mid cap | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMequity / large cap | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIVER LABSus equities / etf's | $3,000 | -66.7% | 27 | -66.2% | 0.00% | -63.6% |
| ADI | ANALOG DEVICES INC COMequity / large cap | $3,000 | +50.0% | 27 | 0.0% | 0.00% | +100.0% | |
| HAE | HAEMONETICS CORP COMequity / small cap | $3,000 | +50.0% | 32 | 0.0% | 0.00% | +100.0% | |
| GMED | GLOBUS MED INC CL Aequity / small cap | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Aequity / mid cap | $3,000 | -57.1% | 45 | -57.1% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP COMequity / mid cap | $3,000 | -40.0% | 80 | -27.3% | 0.00% | -33.3% |
| FAF | FIRST AMERN FINL CORP COMequity / mid cap | $3,000 | -25.0% | 65 | 0.0% | 0.00% | -20.0% | |
| BEN | Sell | FRANKLIN RES INC COMequity / large cap | $2,000 | -71.4% | 60 | -71.4% | 0.00% | -75.0% |
| FONR | FONAR CORPequity / small cap | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHSequity / mid cap | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC COMequity / large cap | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC COMequity / small cap | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INC CL Aequity / small cap | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC COMus equities / etf's | $2,000 | +100.0% | 69 | 0.0% | 0.00% | +100.0% | |
| WPC | W P CAREY INC COMequity / mid cap | $2,000 | +100.0% | 24 | 0.0% | 0.00% | +100.0% | |
| CNK | CINEMARK HOLDINGS INC COMequity / mid cap | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC COMus equities / etf's | $2,000 | -60.0% | 29 | -72.9% | 0.00% | -66.7% |
| SNX | Sell | SYNNEX CORP COMequity / mid cap | $2,000 | -60.0% | 20 | -55.6% | 0.00% | -66.7% |
| LUMN | CENTURYLINK INC COMequity / mid cap | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INCequity / large cap | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COMus equities / etf's | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMus equities / etf's | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP COMequity / large cap | $2,000 | +100.0% | 34 | 0.0% | 0.00% | +100.0% | |
| WWD | WOODWARD GOVERNOR CO COMequity / mid cap | $2,000 | +100.0% | 20 | 0.0% | 0.00% | +100.0% | |
| INT | WORLD FUEL SVCS CORP COMequity / mid cap | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP COMequity / mid cap | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC COMequity / mid cap | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP BILLITON PLC SPONSORED ADRforeign equities | $2,000 | +100.0% | 34 | 0.0% | 0.00% | +100.0% | |
| MDU | MDU RES GROUP INC COMequity / mid cap | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMus equities / etf's | $2,000 | +100.0% | 61 | 0.0% | 0.00% | +100.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cequity / mid cap | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC COMforeign equities | $2,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| ITA | New | ISHARES TR US AER DEF ETFus equities / etf's | $2,000 | – | 9 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMus equities / etf's | $2,000 | -87.5% | 99 | -86.0% | 0.00% | -89.5% |
| HES | HESS CORP COMequity / mid cap | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INCus equities / etf's | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS COus equities / etf's | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC COMequity / mid cap | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INC CL B CONVequity / large cap | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP COMequity / large cap | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMequity / large cap | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SNAP | New | SNAP INC CL Aus equities / etf's | $1,000 | – | 113 | +100.0% | 0.00% | – |
| SON | SONOCO PRODS CO COMequity / mid cap | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMus equities / etf's | $1,000 | -50.0% | 134 | 0.0% | 0.00% | -50.0% | |
| MSTR | MICROSTRATEGY INC CL A NEWus equities / etf's | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC COMequity / mid cap | $1,000 | -75.0% | 15 | -57.1% | 0.00% | -80.0% |
| TIF | TIFFANY & CO NEW COMequity / mid cap | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INCequity / large cap | $1,000 | -66.7% | 56 | -68.9% | 0.00% | -75.0% |
| UPS | UNITED PARCEL SERVICEequity / large cap | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FTR | New | FRONTIER COMMUNICATIONS CORPCOMequity / mid cap | $1,000 | – | 480 | +100.0% | 0.00% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP COMequity / mid cap | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEWus equities / etf's | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CASY | 8993us equities / etf's | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTOCOMforeign equity / large cap | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -50.0% | |
| WELL | WELLTOWER INC COMequity / large cap | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC COMequity / large cap | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMequity / mid cap | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY CORP LTD COMequity / small cap | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHSequity / mid cap | $1,000 | -50.0% | 55 | 0.0% | 0.00% | -50.0% | |
| SOUHY | SOUTH32 LTD SPONSORED ADRforeign equities | $0 | – | 12 | 0.0% | 0.00% | – | |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY COMus equities / etf's | $0 | – | -26 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEWequity / large cap | $0 | – | -28 | -100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP COM NEWequity / small cap | $0 | – | 2 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPCOM NEWequity / small cap | $0 | – | 8 | -81.4% | 0.00% | – |
| LEHLQ | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375(percent)preferred stock | $0 | – | 400 | 0.0% | 0.00% | – | |
| WINMQ | New | WINDSTREAM HLDGS INC COM PARequity / small cap | $0 | – | 5 | +100.0% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cforeign equities | $0 | – | 20 | 0.0% | 0.00% | – | |
| FPFXQ | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | 115 | 0.0% | 0.00% | – | |
| S | Exit | SPRINT CORP COM SER 1equity / large cap | $0 | – | -262 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP COMequity / mid cap | $0 | – | -85 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCus equities / etf's | $0 | – | -75 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMequity / small cap | $0 | – | -55 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP COMequity / small cap | $0 | – | -55 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC COMequity / mid cap | $0 | – | -26 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC COMequity / small cap | $0 | – | -80 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COM SER Cequity / mid cap | $0 | – | -139 | -100.0% | -0.00% | – |
| NPSNY | Exit | NASPERS LTD SPONSORED ADRforeign equities | $0 | – | -52 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC COMequity / small cap | $0 | – | -35 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC COMequity / mid cap | $0 | – | -50 | -100.0% | -0.00% | – |
| SAFRY | Exit | SAFRAN S A SPON ADRforeign equities | $0 | – | -103 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC COMus equities / etf's | $0 | – | -85 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRequity / large cap | $0 | – | -46 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO COMus equities / etf's | $0 | – | -96 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORCOMequity / small cap | $0 | – | -31 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWequity / large cap | $0 | – | -33 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRforeign equities | $0 | – | -70 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECH HOLDINGforeign equities | $0 | – | -127 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC COMequity / small cap | $0 | – | -63 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCequity / large cap | $0 | – | -106 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXO WELLCOME PLC SPONSORED ADRequity / large cap | $0 | – | -260 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COMequity / large cap | $0 | – | -180 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP COMequity / large cap | $0 | – | -80 | -100.0% | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC COMus equities / etf's | $0 | – | -1,098 | -100.0% | -0.02% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC COMus equities / etf's | $0 | – | -1,620 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD SHSequity / large cap | $0 | – | -142 | -100.0% | -0.04% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INCOMus equities / etf's | $0 | – | -3,181 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC COM NEWequity / large cap | $0 | – | -433 | -100.0% | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRequity / large cap | $0 | – | -300 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $0 | – | -750 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTus equities / etf's | $0 | – | -1,202 | -100.0% | -0.08% | – |
| Exit | ADJUVANTS PLUS INCforeign equities | $0 | – | -500 | -100.0% | -0.11% | – | |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FDCOMus equities / etf's | $0 | – | -7,665 | -100.0% | -0.14% | – |
| CSL | Exit | CARLISLE COS INC COMequity / mid cap | $0 | – | -2,345 | -100.0% | -0.29% | – |
| Exit | E-LYNXX CORPORATIONus equities / etf's | $0 | – | -266,667 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.1% |
| VISA INC COM CL A | 36 | Q1 2022 | 3.0% |
| PEPSICO INC COM | 36 | Q1 2022 | 3.1% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 2.9% |
| TJX COS INC NEW COM | 36 | Q1 2022 | 2.0% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 2.0% |
| CHEVRON CORP NEW COM | 36 | Q1 2022 | 2.7% |
| ZIMMER HLDGS INC COM | 36 | Q1 2022 | 1.6% |
| UNITEDHEALTH GROUP INC COM | 36 | Q1 2022 | 2.8% |
View ORRSTOWN FINANCIAL SERVICES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORRSTOWN FINANCIAL SERVICES INC | April 06, 2023 | 270,472 | 2.5% |
| ORRSTOWN FINANCIAL SERVICES INC | February 14, 2001 | ? | ? |
View ORRSTOWN FINANCIAL SERVICES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-23 |
| EFFECT | 2024-04-23 |
| S-4/A | 2024-04-19 |
| 13F-HR | 2024-04-04 |
| S-4 | 2024-03-29 |
| DEF 14A | 2024-03-22 |
| 10-K | 2024-03-14 |
| 4 | 2024-02-27 |
| 4 | 2024-02-20 |
| 4 | 2024-02-20 |
View ORRSTOWN FINANCIAL SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.