Peoples Financial Services Corp. as of Sept. 30, 2017
Portfolio Holdings for Peoples Financial Services Corp.
Peoples Financial Services Corp. holds 349 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Peoples Financial Services Corp (PFIS) | 8.6 | $15M | 318k | 47.79 | |
Visa (V) | 4.6 | $8.2M | 78k | 105.24 | |
Exxon Mobil Corporation (XOM) | 3.5 | $6.1M | 74k | 81.96 | |
Procter & Gamble Company (PG) | 3.4 | $6.0M | 66k | 90.97 | |
NBT Ban (NBTB) | 2.9 | $5.1M | 140k | 36.72 | |
Dowdupont | 2.6 | $4.5M | 65k | 69.22 | |
Pfizer (PFE) | 2.4 | $4.3M | 120k | 35.70 | |
Pepsi (PEP) | 2.3 | $4.0M | 36k | 111.44 | |
General Electric Company | 2.2 | $3.9M | 161k | 24.18 | |
McDonald's Corporation (MCD) | 2.1 | $3.6M | 23k | 156.66 | |
International Business Machines (IBM) | 2.0 | $3.5M | 24k | 145.14 | |
Johnson & Johnson (JNJ) | 2.0 | $3.5M | 27k | 129.99 | |
Microsoft Corporation (MSFT) | 1.9 | $3.3M | 45k | 74.50 | |
Verizon Communications (VZ) | 1.7 | $3.0M | 61k | 49.49 | |
At&t (T) | 1.6 | $2.9M | 73k | 39.17 | |
MasterCard Incorporated (MA) | 1.6 | $2.8M | 20k | 141.19 | |
PPL Corporation (PPL) | 1.6 | $2.8M | 74k | 37.94 | |
Apple (AAPL) | 1.5 | $2.7M | 17k | 154.11 | |
3M Company (MMM) | 1.4 | $2.5M | 12k | 209.96 | |
American Express Company (AXP) | 1.4 | $2.5M | 27k | 90.49 | |
Microchip Technology (MCHP) | 1.3 | $2.4M | 26k | 89.79 | |
Bristol Myers Squibb (BMY) | 1.3 | $2.3M | 36k | 63.76 | |
Chevron Corporation (CVX) | 1.3 | $2.2M | 19k | 117.54 | |
Coca-Cola Company (KO) | 1.2 | $2.2M | 48k | 45.01 | |
Abbvie (ABBV) | 1.2 | $2.2M | 24k | 88.83 | |
Fastenal Company (FAST) | 1.2 | $2.1M | 46k | 45.56 | |
Weyerhaeuser Company (WY) | 1.1 | $2.0M | 58k | 34.01 | |
Expeditors International of Washington (EXPD) | 1.0 | $1.8M | 30k | 59.87 | |
Enbridge (ENB) | 1.0 | $1.7M | 42k | 41.84 | |
Wells Fargo & Company (WFC) | 1.0 | $1.7M | 31k | 55.14 | |
PNC Financial Services (PNC) | 0.9 | $1.7M | 13k | 134.79 | |
Emerson Electric (EMR) | 0.9 | $1.7M | 26k | 62.82 | |
Dominion Resources (D) | 0.9 | $1.6M | 21k | 76.90 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 1.6k | 959.56 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 15k | 95.51 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 17k | 85.50 | |
Nextera Energy (NEE) | 0.8 | $1.4M | 9.8k | 146.59 | |
Air Products & Chemicals (APD) | 0.8 | $1.4M | 9.3k | 151.18 | |
Southern Company (SO) | 0.8 | $1.4M | 28k | 49.11 | |
U.S. Bancorp (USB) | 0.8 | $1.3M | 25k | 53.61 | |
Cisco Systems (CSCO) | 0.8 | $1.3M | 40k | 33.62 | |
United Technologies Corporation | 0.8 | $1.3M | 11k | 116.32 | |
Community Bank System (CBU) | 0.7 | $1.2M | 22k | 55.25 | |
Boeing Company (BA) | 0.7 | $1.2M | 4.7k | 254.09 | |
Intel Corporation (INTC) | 0.7 | $1.2M | 32k | 38.05 | |
General Mills (GIS) | 0.7 | $1.2M | 23k | 51.74 | |
Abbott Laboratories (ABT) | 0.7 | $1.2M | 22k | 53.35 | |
Merck & Co (MRK) | 0.7 | $1.1M | 18k | 64.00 | |
Oracle Corporation (ORCL) | 0.7 | $1.1M | 24k | 48.32 | |
Starbucks Corporation (SBUX) | 0.6 | $1.1M | 20k | 53.70 | |
Norfolk Southern (NSC) | 0.6 | $1.1M | 8.1k | 132.19 | |
Union Pacific Corporation (UNP) | 0.6 | $1.0M | 9.0k | 116.02 | |
Amgen (AMGN) | 0.6 | $1.0M | 5.5k | 186.36 | |
Analog Devices (ADI) | 0.6 | $988k | 12k | 86.15 | |
Kellogg Company (K) | 0.6 | $966k | 16k | 62.33 | |
Berkshire Hathaway (BRK.B) | 0.5 | $912k | 5.0k | 183.22 | |
Baxter International (BAX) | 0.5 | $892k | 14k | 62.79 | |
SYSCO Corporation (SYY) | 0.5 | $904k | 17k | 53.96 | |
Schlumberger (SLB) | 0.5 | $880k | 13k | 69.73 | |
Amazon (AMZN) | 0.5 | $857k | 890.00 | 963.16 | |
American Water Works (AWK) | 0.5 | $863k | 11k | 80.85 | |
Duke Energy (DUK) | 0.5 | $853k | 10k | 83.84 | |
Walt Disney Company (DIS) | 0.5 | $829k | 8.4k | 98.65 | |
F.N.B. Corporation (FNB) | 0.5 | $813k | 58k | 14.03 | |
Mondelez Int (MDLZ) | 0.5 | $810k | 20k | 40.70 | |
Colgate-Palmolive Company (CL) | 0.5 | $797k | 11k | 72.87 | |
Energy Transfer Equity (ET) | 0.4 | $777k | 45k | 17.37 | |
Automatic Data Processing (ADP) | 0.4 | $727k | 6.7k | 109.32 | |
ConocoPhillips (COP) | 0.4 | $698k | 14k | 50.10 | |
GlaxoSmithKline | 0.4 | $658k | 16k | 40.59 | |
Philip Morris International (PM) | 0.4 | $655k | 5.9k | 110.93 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $634k | 5.4k | 117.42 | |
Altria (MO) | 0.3 | $620k | 9.8k | 63.40 | |
Vodafone Group New Adr F (VOD) | 0.3 | $618k | 22k | 28.45 | |
Phillips 66 (PSX) | 0.3 | $606k | 6.6k | 91.43 | |
Exelon Corporation (EXC) | 0.3 | $540k | 14k | 37.65 | |
Deere & Company (DE) | 0.3 | $533k | 4.3k | 125.42 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $527k | 8.2k | 64.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $537k | 7.9k | 68.42 | |
Wal-Mart Stores (WMT) | 0.3 | $471k | 6.0k | 78.05 | |
V.F. Corporation (VFC) | 0.3 | $480k | 7.6k | 63.54 | |
Xylem (XYL) | 0.3 | $480k | 7.7k | 62.62 | |
Medtronic (MDT) | 0.2 | $438k | 5.6k | 77.75 | |
Ameriprise Financial (AMP) | 0.2 | $424k | 2.9k | 147.98 | |
BP (BP) | 0.2 | $385k | 10k | 38.41 | |
Suncor Energy (SU) | 0.2 | $377k | 11k | 35.09 | |
Kraft Heinz (KHC) | 0.2 | $372k | 4.8k | 77.77 | |
Novartis (NVS) | 0.2 | $353k | 4.1k | 85.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $356k | 8.2k | 43.57 | |
Norwood Financial Corporation (NWFL) | 0.2 | $361k | 12k | 30.54 | |
Consolidated Edison (ED) | 0.2 | $333k | 4.1k | 80.56 | |
Royal Dutch Shell | 0.2 | $325k | 5.4k | 60.52 | |
Vanguard REIT ETF (VNQ) | 0.2 | $299k | 3.6k | 83.00 | |
Walgreen Boots Alliance (WBA) | 0.2 | $287k | 3.7k | 77.16 | |
National-Oilwell Var | 0.1 | $272k | 7.6k | 35.77 | |
Accenture (ACN) | 0.1 | $242k | 1.8k | 135.25 | |
General Dynamics Corporation (GD) | 0.1 | $242k | 1.2k | 205.96 | |
Zimmer Holdings (ZBH) | 0.1 | $251k | 2.2k | 112.50 | |
BlackRock (BLK) | 0.1 | $224k | 500.00 | 448.00 | |
Bank of America Corporation (BAC) | 0.1 | $226k | 8.9k | 25.29 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $233k | 4.4k | 53.04 | |
FedEx Corporation (FDX) | 0.1 | $226k | 1.0k | 226.00 | |
PPG Industries (PPG) | 0.1 | $213k | 2.0k | 108.70 | |
Target Corporation (TGT) | 0.1 | $217k | 3.7k | 59.13 | |
American Electric Power Company (AEP) | 0.1 | $219k | 3.0k | 72.00 | |
Home Depot (HD) | 0.1 | $188k | 1.2k | 163.48 | |
Lowe's Companies (LOW) | 0.1 | $202k | 2.5k | 80.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $186k | 191.00 | 972.38 | |
Comcast Corporation (CMCSA) | 0.1 | $181k | 4.7k | 38.49 | |
State Street Corporation (STT) | 0.1 | $174k | 1.8k | 95.46 | |
CSX Corporation (CSX) | 0.1 | $174k | 3.2k | 54.38 | |
Raytheon Company | 0.1 | $168k | 900.00 | 186.67 | |
Lockheed Martin Corporation (LMT) | 0.1 | $171k | 550.00 | 310.91 | |
Shire | 0.1 | $170k | 1.1k | 152.76 | |
Buckeye Partners | 0.1 | $177k | 3.1k | 57.10 | |
Marathon Petroleum Corp (MPC) | 0.1 | $155k | 2.8k | 56.00 | |
Express Scripts Holding | 0.1 | $164k | 2.6k | 63.24 | |
Allergan | 0.1 | $160k | 780.00 | 205.17 | |
Nucor Corporation (NUE) | 0.1 | $148k | 2.7k | 56.00 | |
Royal Dutch Shell | 0.1 | $137k | 2.2k | 61.70 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $144k | 975.00 | 147.83 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $137k | 975.00 | 140.87 | |
Corning Incorporated (GLW) | 0.1 | $97k | 3.2k | 30.00 | |
Honeywell International (HON) | 0.1 | $114k | 811.00 | 140.90 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $100k | 1.3k | 80.00 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $101k | 1.2k | 81.65 | |
Travelers Companies (TRV) | 0.1 | $89k | 725.00 | 123.20 | |
Rockwell Collins | 0.1 | $85k | 650.00 | 130.77 | |
Aqua America | 0.1 | $96k | 2.9k | 33.00 | |
HCP | 0.1 | $91k | 3.3k | 28.00 | |
Citigroup (C) | 0.1 | $89k | 1.2k | 73.06 | |
Mattel (MAT) | 0.0 | $62k | 4.0k | 15.57 | |
Gilead Sciences (GILD) | 0.0 | $77k | 953.00 | 80.84 | |
Tootsie Roll Industries (TR) | 0.0 | $67k | 1.8k | 38.07 | |
Hershey Company (HSY) | 0.0 | $71k | 654.00 | 108.56 | |
Public Service Enterprise (PEG) | 0.0 | $72k | 1.6k | 45.00 | |
Southwestern Energy Company (SWN) | 0.0 | $67k | 11k | 6.09 | |
Enterprise Products Partners (EPD) | 0.0 | $68k | 2.6k | 26.15 | |
South Jersey Industries | 0.0 | $73k | 2.1k | 34.73 | |
Manulife Finl Corp (MFC) | 0.0 | $67k | 3.3k | 20.34 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $63k | 4.6k | 13.79 | |
Facebook Inc cl a (META) | 0.0 | $68k | 400.00 | 170.00 | |
Broad | 0.0 | $72k | 300.00 | 240.00 | |
Time Warner | 0.0 | $59k | 582.00 | 101.83 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $54k | 2.0k | 27.00 | |
Caterpillar (CAT) | 0.0 | $56k | 450.00 | 123.33 | |
United Parcel Service (UPS) | 0.0 | $60k | 500.00 | 120.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $58k | 200.00 | 290.00 | |
International Paper Company (IP) | 0.0 | $45k | 830.00 | 53.85 | |
CVS Caremark Corporation (CVS) | 0.0 | $58k | 705.00 | 81.86 | |
Qualcomm (QCOM) | 0.0 | $59k | 1.1k | 51.63 | |
Applied Materials (AMAT) | 0.0 | $52k | 1.0k | 52.00 | |
SPDR Gold Trust (GLD) | 0.0 | $61k | 500.00 | 122.00 | |
PetMed Express (PETS) | 0.0 | $50k | 1.5k | 33.33 | |
PowerShares Preferred Portfolio | 0.0 | $60k | 4.0k | 15.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $50k | 1.5k | 33.33 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $45k | 3.4k | 13.42 | |
Chubb (CB) | 0.0 | $45k | 317.00 | 141.96 | |
Altaba | 0.0 | $53k | 801.00 | 66.45 | |
Edwards Lifesciences (EW) | 0.0 | $44k | 400.00 | 110.00 | |
Campbell Soup Company (CPB) | 0.0 | $28k | 600.00 | 46.67 | |
BB&T Corporation | 0.0 | $35k | 750.00 | 46.67 | |
Nike (NKE) | 0.0 | $33k | 642.00 | 51.40 | |
Ford Motor Company (F) | 0.0 | $34k | 2.9k | 12.00 | |
AutoZone (AZO) | 0.0 | $30k | 50.00 | 600.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $42k | 3.1k | 13.50 | |
MetLife (MET) | 0.0 | $32k | 632.00 | 50.93 | |
Technology SPDR (XLK) | 0.0 | $30k | 500.00 | 60.00 | |
3D Systems Corporation (DDD) | 0.0 | $27k | 2.0k | 13.50 | |
Franklin Templeton (FTF) | 0.0 | $36k | 3.0k | 12.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $30k | 198.00 | 151.52 | |
SPDR S&P International Dividend (DWX) | 0.0 | $32k | 800.00 | 40.00 | |
0.0 | $35k | 2.1k | 16.67 | ||
Chemours (CC) | 0.0 | $28k | 607.00 | 46.73 | |
Paypal Holdings (PYPL) | 0.0 | $28k | 434.00 | 64.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $14k | 321.00 | 43.61 | |
Goldman Sachs (GS) | 0.0 | $19k | 82.00 | 231.71 | |
Hartford Financial Services (HIG) | 0.0 | $21k | 373.00 | 56.30 | |
Western Union Company (WU) | 0.0 | $19k | 1.0k | 19.00 | |
Lincoln National Corporation (LNC) | 0.0 | $9.0k | 117.00 | 76.92 | |
Discover Financial Services (DFS) | 0.0 | $9.0k | 136.00 | 66.18 | |
Monsanto Company | 0.0 | $19k | 160.00 | 118.75 | |
Cardinal Health (CAH) | 0.0 | $13k | 187.00 | 69.52 | |
Paychex (PAYX) | 0.0 | $11k | 180.00 | 61.11 | |
Global Payments (GPN) | 0.0 | $10k | 100.00 | 100.00 | |
Regions Financial Corporation (RF) | 0.0 | $10k | 684.00 | 14.62 | |
Hanesbrands (HBI) | 0.0 | $10k | 401.00 | 24.94 | |
Aetna | 0.0 | $17k | 104.00 | 163.46 | |
McKesson Corporation (MCK) | 0.0 | $15k | 100.00 | 150.00 | |
Allstate Corporation (ALL) | 0.0 | $19k | 196.00 | 94.59 | |
Capital One Financial (COF) | 0.0 | $17k | 200.00 | 85.00 | |
eBay (EBAY) | 0.0 | $17k | 434.00 | 39.17 | |
Halliburton Company (HAL) | 0.0 | $10k | 219.00 | 45.66 | |
Intuitive Surgical (ISRG) | 0.0 | $16k | 15.00 | 1066.67 | |
Praxair | 0.0 | $14k | 100.00 | 140.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $15k | 300.00 | 50.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $18k | 300.00 | 60.00 | |
Marriott International (MAR) | 0.0 | $22k | 196.00 | 112.24 | |
Clorox Company (CLX) | 0.0 | $13k | 100.00 | 130.00 | |
Fifth Third Ban (FITB) | 0.0 | $14k | 493.00 | 28.40 | |
First Solar (FSLR) | 0.0 | $9.0k | 200.00 | 45.00 | |
J.M. Smucker Company (SJM) | 0.0 | $21k | 200.00 | 105.00 | |
priceline.com Incorporated | 0.0 | $18k | 10.00 | 1800.00 | |
New York Times Company (NYT) | 0.0 | $12k | 600.00 | 20.00 | |
Wynn Resorts (WYNN) | 0.0 | $10k | 66.00 | 151.52 | |
Wyndham Worldwide Corporation | 0.0 | $11k | 100.00 | 110.00 | |
AllianceBernstein Holding (AB) | 0.0 | $24k | 1.0k | 24.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 240.00 | 87.50 | |
Celgene Corporation | 0.0 | $12k | 80.00 | 150.00 | |
ESSA Ban (ESSA) | 0.0 | $9.0k | 600.00 | 15.00 | |
Lululemon Athletica (LULU) | 0.0 | $12k | 200.00 | 60.00 | |
Rockwell Automation (ROK) | 0.0 | $9.0k | 50.00 | 180.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $20k | 100.00 | 200.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 234.00 | 42.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $19k | 250.00 | 76.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $13k | 100.00 | 130.00 | |
Vanguard Value ETF (VTV) | 0.0 | $10k | 100.00 | 100.00 | |
Industries N shs - a - (LYB) | 0.0 | $17k | 175.00 | 97.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $20k | 180.00 | 111.11 | |
O'reilly Automotive (ORLY) | 0.0 | $22k | 100.00 | 220.00 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $21k | 1.7k | 12.61 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $18k | 800.00 | 22.50 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $22k | 1.7k | 12.83 | |
Stratasys (SSYS) | 0.0 | $12k | 500.00 | 24.00 | |
Eaton (ETN) | 0.0 | $14k | 179.00 | 78.21 | |
Mylan Nv | 0.0 | $13k | 400.00 | 32.50 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $20k | 937.00 | 21.34 | |
Wec Energy Group (WEC) | 0.0 | $24k | 375.00 | 64.00 | |
Itt (ITT) | 0.0 | $10k | 231.00 | 43.29 | |
Vaneck Vectors Etf Tr high income m | 0.0 | $26k | 1.1k | 24.07 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $19k | 476.00 | 39.92 | |
Energy Transfer Partners | 0.0 | $26k | 1.4k | 18.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.0k | 200.00 | 40.00 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.0k | 200.00 | 15.00 | |
Reinsurance Group of America (RGA) | 0.0 | $6.0k | 43.00 | 139.53 | |
Equifax (EFX) | 0.0 | $4.0k | 41.00 | 97.56 | |
Via | 0.0 | $7.0k | 254.00 | 27.56 | |
CBS Corporation | 0.0 | $5.0k | 78.00 | 64.10 | |
AES Corporation (AES) | 0.0 | $3.0k | 294.00 | 10.20 | |
Core Laboratories | 0.0 | $4.0k | 42.00 | 95.24 | |
Franklin Resources (BEN) | 0.0 | $6.0k | 141.00 | 42.55 | |
Harsco Corporation (NVRI) | 0.0 | $2.0k | 78.00 | 25.64 | |
Leggett & Platt (LEG) | 0.0 | $7.0k | 139.00 | 50.36 | |
Polaris Industries (PII) | 0.0 | $4.0k | 37.00 | 108.11 | |
Snap-on Incorporated (SNA) | 0.0 | $7.0k | 47.00 | 148.94 | |
Franklin Electric (FELE) | 0.0 | $3.0k | 75.00 | 40.00 | |
Harris Corporation | 0.0 | $6.0k | 46.00 | 130.43 | |
Electronic Arts (EA) | 0.0 | $4.0k | 31.00 | 129.03 | |
Timken Company (TKR) | 0.0 | $3.0k | 60.00 | 50.00 | |
Entegris (ENTG) | 0.0 | $6.0k | 200.00 | 30.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 10.00 | 200.00 | |
Helen Of Troy (HELE) | 0.0 | $7.0k | 76.00 | 92.11 | |
AstraZeneca (AZN) | 0.0 | $8.0k | 226.00 | 35.40 | |
Valero Energy Corporation (VLO) | 0.0 | $8.0k | 100.00 | 80.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $7.0k | 350.00 | 20.00 | |
Helmerich & Payne (HP) | 0.0 | $3.0k | 57.00 | 52.63 | |
NCR Corporation (VYX) | 0.0 | $7.0k | 196.00 | 35.50 | |
Ca | 0.0 | $7.0k | 217.00 | 32.26 | |
Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
Danaher Corporation (DHR) | 0.0 | $6.0k | 75.00 | 80.00 | |
Total (TTE) | 0.0 | $6.0k | 118.00 | 50.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 268.00 | 14.93 | |
Dollar Tree (DLTR) | 0.0 | $3.0k | 30.00 | 100.00 | |
FLIR Systems | 0.0 | $3.0k | 75.00 | 40.00 | |
Astoria Financial Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
GATX Corporation (GATX) | 0.0 | $4.0k | 72.00 | 55.56 | |
New York Community Ban (NYCB) | 0.0 | $5.0k | 404.00 | 12.38 | |
Magna Intl Inc cl a (MGA) | 0.0 | $8.0k | 146.00 | 54.79 | |
Netflix (NFLX) | 0.0 | $5.0k | 27.00 | 185.19 | |
Invesco (IVZ) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Under Armour (UAA) | 0.0 | $4.0k | 265.00 | 15.09 | |
Eaton Vance | 0.0 | $3.0k | 64.00 | 46.88 | |
Newpark Resources (NR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Seagate Technology Com Stk | 0.0 | $3.0k | 104.00 | 28.85 | |
American Equity Investment Life Holding (AEL) | 0.0 | $3.0k | 111.00 | 27.03 | |
Cantel Medical | 0.0 | $5.0k | 50.00 | 100.00 | |
EnerSys (ENS) | 0.0 | $3.0k | 50.00 | 60.00 | |
Littelfuse (LFUS) | 0.0 | $7.0k | 38.00 | 184.21 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $3.0k | 22.00 | 136.36 | |
Moog (MOG.A) | 0.0 | $4.0k | 51.00 | 78.43 | |
Medical Properties Trust (MPW) | 0.0 | $2.0k | 188.00 | 10.64 | |
Raymond James Financial (RJF) | 0.0 | $7.0k | 80.00 | 87.50 | |
Suburban Propane Partners (SPH) | 0.0 | $8.0k | 300.00 | 26.67 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $6.0k | 37.00 | 162.16 | |
United Bankshares (UBSI) | 0.0 | $3.0k | 74.00 | 40.54 | |
Westpac Banking Corporation | 0.0 | $6.0k | 234.00 | 25.64 | |
Chicago Bridge & Iron Company | 0.0 | $1.0k | 89.00 | 11.24 | |
Hexcel Corporation (HXL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Trustmark Corporation (TRMK) | 0.0 | $3.0k | 103.00 | 29.13 | |
United States Steel Corporation (X) | 0.0 | $2.0k | 62.00 | 32.26 | |
WGL Holdings | 0.0 | $5.0k | 58.00 | 86.21 | |
iShares Gold Trust | 0.0 | $8.0k | 674.00 | 11.87 | |
American International (AIG) | 0.0 | $0 | 8.00 | 0.00 | |
iShares S&P 100 Index (OEF) | 0.0 | $6.0k | 50.00 | 120.00 | |
Oneok (OKE) | 0.0 | $3.0k | 50.00 | 60.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.0k | 50.00 | 100.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0k | 50.00 | 40.00 | |
General Motors Company (GM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Government Properties Income Trust | 0.0 | $4.0k | 227.00 | 17.62 | |
Motorola Solutions (MSI) | 0.0 | $2.0k | 28.00 | 71.43 | |
MFS Charter Income Trust (MCR) | 0.0 | $3.0k | 300.00 | 10.00 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $6.0k | 1.4k | 4.29 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $4.0k | 300.00 | 13.33 | |
Nuveen Real Estate Income Fund (JRS) | 0.0 | $2.0k | 200.00 | 10.00 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $4.0k | 350.00 | 11.43 | |
American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $4.0k | 219.00 | 18.26 | |
Pvh Corporation (PVH) | 0.0 | $6.0k | 51.00 | 117.65 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $4.0k | 74.00 | 54.05 | |
Sunpower (SPWR) | 0.0 | $0 | 30.00 | 0.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.0k | 36.00 | 138.89 | |
United Fire & Casualty (UFCS) | 0.0 | $4.0k | 80.00 | 50.00 | |
Wmi Holdings | 0.0 | $0 | 2.00 | 0.00 | |
Allegion Plc equity (ALLE) | 0.0 | $7.0k | 80.00 | 87.50 | |
One Gas (OGS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Lands' End (LE) | 0.0 | $0 | 12.00 | 0.00 | |
Now (DNOW) | 0.0 | $4.2k | 350.00 | 12.00 | |
Weatherford Intl Plc ord | 0.0 | $0 | 100.00 | 0.00 | |
Time | 0.0 | $0 | 12.00 | 0.00 | |
Timkensteel (TMST) | 0.0 | $0 | 30.00 | 0.00 | |
Vectrus (VVX) | 0.0 | $1.0k | 25.00 | 40.00 | |
Cdk Global Inc equities | 0.0 | $8.0k | 124.00 | 64.52 | |
Keysight Technologies (KEYS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Williams Partners | 0.0 | $7.0k | 173.00 | 40.46 | |
International Game Technology (IGT) | 0.0 | $4.0k | 143.00 | 27.97 | |
Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 111.00 | 72.07 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.0k | 149.00 | 26.85 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 200.00 | 15.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 12.00 | 333.33 | |
Fortive (FTV) | 0.0 | $3.0k | 37.00 | 81.08 | |
Dell Technologies Inc Class V equity | 0.0 | $4.0k | 55.00 | 72.73 | |
Ashland (ASH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Advansix (ASIX) | 0.0 | $1.5k | 34.00 | 45.45 | |
Versum Matls | 0.0 | $6.2k | 167.00 | 37.31 | |
Valvoline Inc Common (VVV) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Ilg | 0.0 | $3.0k | 105.00 | 28.57 | |
Alcoa (AA) | 0.0 | $4.0k | 78.00 | 51.28 | |
Arconic | 0.0 | $6.0k | 236.00 | 25.42 | |
Quality Care Properties | 0.0 | $1.0k | 50.00 | 20.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 32.00 | 62.50 | |
Conduent Incorporate (CNDT) | 0.0 | $3.0k | 175.00 | 17.14 | |
Sba Communications Corp (SBAC) | 0.0 | $6.0k | 39.00 | 153.85 | |
Bioverativ Inc Com equity | 0.0 | $0 | 5.00 | 0.00 | |
Mannkind (MNKD) | 0.0 | $1.0k | 240.00 | 4.17 | |
Xerox | 0.0 | $7.0k | 218.00 | 32.11 | |
Frontier Communication | 0.0 | $0 | 32.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $3.0k | 55.00 | 54.05 |