13F-HR filed by ORRSTOWN FINANCIAL SERVICES INC
ORRSTOWN FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-23, with 321 holding rows worth $80,250,000.
- Accession
- 0001144204-18-039249
- Filer
- CIK 826154
- Filed
- 2018-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 363 entries on the cover page, a total value of $80,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,250,000 with VALUE read as thousands by filing date, 13F file number 028-13107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,648 | $2,925,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,019 | $2,073,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,454 | $1,750,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,676 | $1,679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,105 | $1,581,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,963 | $1,547,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,923 | $1,444,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 21,830 | $1,439,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,910 | $1,405,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,355 | $1,367,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,970 | $1,360,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,416 | $1,329,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,889 | $1,246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,074 | $1,213,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,412 | $1,181,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,119 | $1,159,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,591 | $1,153,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,674 | $1,153,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,074 | $1,101,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,763 | $1,100,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,052 | $1,083,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,995 | $1,057,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,607 | $1,053,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,371 | $1,047,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,273 | $1,043,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,110 | $1,034,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,297 | $1,022,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,014 | $1,010,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,499 | $1,009,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,598 | $1,004,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,299 | $994,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,664 | $976,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,938 | $963,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,510 | $950,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,782 | $940,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,457 | $937,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,117 | $923,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,863 | $922,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,335 | $914,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,461 | $899,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,415 | $892,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,446 | $891,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,696 | $887,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,790 | $882,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,410 | $881,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,957 | $873,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,804 | $870,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,060 | $863,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,639 | $851,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,555 | $844,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,145 | $834,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,670 | $789,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,521 | $755,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,755 | $733,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,676 | $723,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,011 | $666,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,886 | $655,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,609 | $647,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,724 | $634,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,884 | $629,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,185 | $612,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,469 | $588,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,159 | $524,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,240 | $505,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,809 | $472,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,858 | $463,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,101 | $435,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,694 | $419,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,324 | $416,000 | thousands by filing date | |
| Juniata Valley National Bank | 482016102 | COM | 16,722 | $372,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,016 | $361,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,960 | $286,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,450 | $269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,183 | $258,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,487 | $231,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,354 | $215,000 | thousands by filing date | |
| BEISTLE COMPANY | 072001993 | Common Stock | 200 | $215,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 767 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,097 | $207,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 831 | $176,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,695 | $175,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,232 | $172,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 971 | $165,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,537 | $157,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 810 | $157,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,885 | $154,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,877 | $153,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,500 | $152,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,304 | $151,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,838 | $142,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,572 | $142,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 850 | $133,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,000 | $129,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,026 | $128,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3,711 | $127,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,474 | $126,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,426 | $126,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,785 | $126,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,173 | $123,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,238 | $121,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,639 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,581 | $112,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 457 | $109,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 757 | $106,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,250 | $104,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 717 | $104,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,055 | $98,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,192 | $96,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 11,025 | $96,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,223 | $95,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,572 | $94,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,105 | $92,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $91,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 800 | $90,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 750 | $85,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 502 | $83,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,027 | $80,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 591 | $79,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 750 | $78,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,273 | $77,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44 | $75,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,215 | $74,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 623 | $74,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,252 | $71,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,925 | $70,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 800 | $69,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 363 | $68,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,578 | $65,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 191 | $64,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 691 | $64,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 720 | $61,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 805 | $60,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,000 | $59,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 710 | $58,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,891 | $57,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 534 | $56,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 404 | $55,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 750 | $55,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,900 | $52,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $51,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 308 | $49,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $48,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $47,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 650 | $46,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,000 | $45,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 331 | $45,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 442 | $44,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,100 | $42,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,472 | $41,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $41,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $41,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,118 | $37,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 221 | $37,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 454 | $37,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 280 | $37,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 377 | $37,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 636 | $37,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 374 | $36,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 642 | $36,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 846 | $35,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 142 | $34,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $33,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 250 | $33,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 287 | $33,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 600 | $32,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $32,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 909 | $32,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 450 | $31,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,000 | $29,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 795 | $29,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25 | $28,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 65 | $28,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 352 | $27,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 195 | $26,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,070 | $26,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 456 | $25,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 880 | $25,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 242 | $25,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 192 | $24,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 300 | $24,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 820 | $23,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 360 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $21,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 510 | $21,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 110 | $20,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 282 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,250 | $19,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 300 | $19,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 280 | $19,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 327 | $18,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $17,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 79 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 656 | $16,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52 | $15,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 195 | $15,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 122 | $15,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,000 | $14,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $13,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 195 | $13,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 345 | $13,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 155 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,043 | $12,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 149 | $12,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255708 | COM PAR | 9,516 | $12,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 95 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 111 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $11,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 224 | $10,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 162 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 120 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 185 | $10,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 287 | $10,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 48 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 262 | $9,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 85 | $9,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 112 | $8,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 130 | $8,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 528 | $8,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 170 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $7,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 400 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $7,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 198 | $7,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 13 | $7,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 168 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 91 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 235 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 218 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 129 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 124 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 104 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 274 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 173 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 40 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 55 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 80 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 65 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 52 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 72 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 73 | $2,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18 | $2,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 61 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 117 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 47 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 69 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 95 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 60 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32 | $2,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 34 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 79 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 110 | $2,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 60 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29 | $2,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 209 | $2,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 80 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 113 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 56 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 134 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 37 | $1,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 20 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 480 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTPLUS FINANCIAL GROUP INC | 33763B103 | COMMON STOCK | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROS HLDGS D CAP TR IV PFD SER L 1 | 52520b206 | PREFERRED EQUITY | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-039249 | this filing | 2018-07-23 | acceptance time not in the bulk data set |