Peoples Financial Services Corp. as of Dec. 31, 2017
Portfolio Holdings for Peoples Financial Services Corp.
Peoples Financial Services Corp. holds 355 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 8.1 | $15M | 317k | 46.57 | |
| Visa (V) | 4.8 | $8.9M | 78k | 114.02 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $6.2M | 74k | 83.62 | |
| Procter & Gamble Company (PG) | 3.3 | $6.1M | 66k | 91.89 | |
| NBT Ban (NBTB) | 2.8 | $5.2M | 140k | 36.79 | |
| Dowdupont | 2.5 | $4.7M | 65k | 71.22 | |
| Pepsi (PEP) | 2.4 | $4.3M | 36k | 119.92 | |
| Pfizer (PFE) | 2.4 | $4.3M | 120k | 36.22 | |
| International Business Machines (IBM) | 2.1 | $3.9M | 25k | 153.47 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.8M | 45k | 85.53 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.7M | 27k | 139.75 | |
| McDonald's Corporation (MCD) | 2.0 | $3.7M | 21k | 172.11 | |
| Verizon Communications (VZ) | 1.8 | $3.3M | 62k | 52.93 | |
| MasterCard Incorporated (MA) | 1.6 | $3.0M | 20k | 151.34 | |
| Apple (AAPL) | 1.6 | $2.9M | 17k | 169.20 | |
| At&t (T) | 1.6 | $2.9M | 74k | 38.89 | |
| 3M Company (MMM) | 1.6 | $2.8M | 12k | 235.31 | |
| General Electric Company | 1.5 | $2.8M | 161k | 17.44 | |
| American Express Company (AXP) | 1.4 | $2.7M | 27k | 99.33 | |
| Fastenal Company (FAST) | 1.4 | $2.5M | 46k | 54.68 | |
| Chevron Corporation (CVX) | 1.3 | $2.4M | 19k | 125.19 | |
| Abbvie (ABBV) | 1.3 | $2.3M | 24k | 96.68 | |
| Microchip Technology (MCHP) | 1.3 | $2.3M | 26k | 87.87 | |
| PPL Corporation (PPL) | 1.2 | $2.3M | 74k | 30.96 | |
| Coca-Cola Company (KO) | 1.2 | $2.2M | 48k | 45.87 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.2M | 36k | 61.28 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.1M | 58k | 35.25 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.9M | 30k | 64.68 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.9M | 31k | 60.67 | |
| PNC Financial Services (PNC) | 1.0 | $1.8M | 12k | 144.33 | |
| Emerson Electric (EMR) | 1.0 | $1.8M | 26k | 69.69 | |
| Dominion Resources (D) | 1.0 | $1.8M | 22k | 81.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.7M | 1.6k | 1046.49 | |
| Air Products & Chemicals (APD) | 0.9 | $1.7M | 10k | 164.12 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 15k | 106.96 | |
| Enbridge (ENB) | 0.9 | $1.7M | 42k | 39.11 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 40k | 38.30 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 9.8k | 156.10 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 32k | 46.15 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 17k | 84.46 | |
| United Technologies Corporation | 0.8 | $1.4M | 11k | 127.60 | |
| Boeing Company (BA) | 0.8 | $1.4M | 4.7k | 294.94 | |
| General Mills (GIS) | 0.8 | $1.4M | 23k | 59.29 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 25k | 53.56 | |
| Southern Company (SO) | 0.7 | $1.3M | 28k | 48.09 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 22k | 57.04 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 9.0k | 134.10 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 8.1k | 144.90 | |
| Community Bank System (CBU) | 0.6 | $1.2M | 22k | 53.77 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 20k | 57.42 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 24k | 47.29 | |
| Kellogg Company (K) | 0.6 | $1.1M | 16k | 67.93 | |
| Amazon (AMZN) | 0.6 | $1.1M | 901.00 | 1169.15 | |
| Analog Devices (ADI) | 0.6 | $1.0M | 11k | 89.05 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 18k | 56.27 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $987k | 5.0k | 198.32 | |
| SYSCO Corporation (SYY) | 0.5 | $986k | 16k | 60.69 | |
| American Water Works (AWK) | 0.5 | $967k | 11k | 91.47 | |
| Amgen (AMGN) | 0.5 | $957k | 5.5k | 173.94 | |
| Baxter International (BAX) | 0.5 | $918k | 14k | 64.65 | |
| Walt Disney Company (DIS) | 0.5 | $915k | 8.5k | 107.57 | |
| Duke Energy (DUK) | 0.5 | $856k | 10k | 84.19 | |
| Mondelez Int (MDLZ) | 0.5 | $852k | 20k | 42.80 | |
| Colgate-Palmolive Company (CL) | 0.5 | $825k | 11k | 75.44 | |
| Schlumberger (SLB) | 0.5 | $826k | 12k | 67.35 | |
| F.N.B. Corporation (FNB) | 0.4 | $801k | 58k | 13.83 | |
| Automatic Data Processing (ADP) | 0.4 | $779k | 6.7k | 117.12 | |
| Energy Transfer Equity (ET) | 0.4 | $772k | 45k | 17.26 | |
| ConocoPhillips (COP) | 0.4 | $733k | 13k | 54.97 | |
| Altria (MO) | 0.4 | $697k | 9.8k | 71.37 | |
| Phillips 66 (PSX) | 0.4 | $670k | 6.6k | 101.08 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $670k | 21k | 31.91 | |
| Deere & Company (DE) | 0.4 | $666k | 4.3k | 156.67 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $639k | 5.3k | 120.71 | |
| Philip Morris International (PM) | 0.3 | $624k | 5.9k | 105.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $596k | 6.0k | 98.66 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $603k | 8.2k | 73.66 | |
| Exelon Corporation (EXC) | 0.3 | $565k | 14k | 39.39 | |
| V.F. Corporation (VFC) | 0.3 | $548k | 7.4k | 74.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $551k | 7.9k | 70.23 | |
| Xylem (XYL) | 0.3 | $523k | 7.7k | 68.20 | |
| Ameriprise Financial (AMP) | 0.3 | $487k | 2.9k | 169.94 | |
| GlaxoSmithKline | 0.3 | $497k | 14k | 35.46 | |
| Medtronic (MDT) | 0.2 | $448k | 5.5k | 80.80 | |
| BP (BP) | 0.2 | $421k | 10k | 41.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $375k | 8.2k | 45.89 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $390k | 12k | 32.99 | |
| Royal Dutch Shell | 0.2 | $358k | 5.4k | 66.67 | |
| Suncor Energy (SU) | 0.2 | $365k | 9.9k | 36.75 | |
| Kraft Heinz (KHC) | 0.2 | $372k | 4.8k | 77.77 | |
| Consolidated Edison (ED) | 0.2 | $351k | 4.1k | 85.04 | |
| Novartis (NVS) | 0.2 | $346k | 4.1k | 84.03 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $303k | 3.7k | 82.95 | |
| Bank of America Corporation (BAC) | 0.1 | $270k | 9.1k | 29.55 | |
| National-Oilwell Var | 0.1 | $274k | 7.6k | 36.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $279k | 2.2k | 125.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $271k | 3.7k | 72.62 | |
| BlackRock (BLK) | 0.1 | $257k | 500.00 | 514.00 | |
| FedEx Corporation (FDX) | 0.1 | $250k | 1.0k | 250.00 | |
| Accenture (ACN) | 0.1 | $258k | 1.7k | 152.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $242k | 4.5k | 53.75 | |
| Target Corporation (TGT) | 0.1 | $240k | 3.7k | 65.39 | |
| General Dynamics Corporation (GD) | 0.1 | $239k | 1.2k | 203.40 | |
| Home Depot (HD) | 0.1 | $218k | 1.2k | 189.57 | |
| PPG Industries (PPG) | 0.1 | $228k | 2.0k | 116.67 | |
| American Electric Power Company (AEP) | 0.1 | $219k | 3.0k | 72.00 | |
| Lowe's Companies (LOW) | 0.1 | $225k | 2.4k | 92.96 | |
| Express Scripts Holding | 0.1 | $194k | 2.6k | 74.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $208k | 197.00 | 1053.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $188k | 4.7k | 40.08 | |
| State Street Corporation (STT) | 0.1 | $178k | 1.8k | 97.79 | |
| CSX Corporation (CSX) | 0.1 | $176k | 3.2k | 55.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $177k | 550.00 | 321.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $183k | 2.8k | 66.11 | |
| Nucor Corporation (NUE) | 0.1 | $168k | 2.7k | 63.20 | |
| Raytheon Company | 0.1 | $169k | 900.00 | 187.78 | |
| Royal Dutch Shell | 0.1 | $154k | 2.2k | 69.41 | |
| Shire | 0.1 | $152k | 986.00 | 154.51 | |
| Buckeye Partners | 0.1 | $154k | 3.1k | 49.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $151k | 975.00 | 154.78 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $144k | 975.00 | 147.83 | |
| Honeywell International (HON) | 0.1 | $124k | 811.00 | 152.64 | |
| Corning Incorporated (GLW) | 0.1 | $103k | 3.2k | 31.86 | |
| Aqua America | 0.1 | $114k | 2.9k | 39.00 | |
| Travelers Companies (TRV) | 0.1 | $99k | 725.00 | 136.00 | |
| Rockwell Collins | 0.1 | $88k | 650.00 | 135.38 | |
| HCP | 0.1 | $91k | 3.3k | 28.00 | |
| Citigroup (C) | 0.1 | $90k | 1.2k | 74.00 | |
| Caterpillar (CAT) | 0.0 | $71k | 450.00 | 156.67 | |
| Qualcomm (QCOM) | 0.0 | $73k | 1.1k | 64.05 | |
| Gilead Sciences (GILD) | 0.0 | $69k | 953.00 | 71.98 | |
| Tootsie Roll Industries (TR) | 0.0 | $64k | 1.8k | 36.36 | |
| Hershey Company (HSY) | 0.0 | $74k | 654.00 | 113.15 | |
| Public Service Enterprise (PEG) | 0.0 | $80k | 1.6k | 50.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $69k | 2.6k | 26.54 | |
| South Jersey Industries | 0.0 | $66k | 2.1k | 31.40 | |
| Manulife Finl Corp (MFC) | 0.0 | $69k | 3.3k | 20.95 | |
| Facebook Inc cl a (META) | 0.0 | $72k | 410.00 | 176.19 | |
| Broad | 0.0 | $78k | 300.00 | 260.00 | |
| Time Warner | 0.0 | $53k | 582.00 | 91.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $57k | 2.0k | 28.50 | |
| United Parcel Service (UPS) | 0.0 | $60k | 500.00 | 120.00 | |
| Mattel (MAT) | 0.0 | $61k | 4.0k | 15.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $61k | 200.00 | 305.00 | |
| International Paper Company (IP) | 0.0 | $51k | 830.00 | 61.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $52k | 705.00 | 73.01 | |
| Nike (NKE) | 0.0 | $46k | 742.00 | 61.99 | |
| Applied Materials (AMAT) | 0.0 | $51k | 1.0k | 51.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $49k | 625.00 | 78.40 | |
| Southwestern Energy Company (SWN) | 0.0 | $61k | 11k | 5.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $53k | 3.1k | 17.04 | |
| SPDR Gold Trust (GLD) | 0.0 | $62k | 500.00 | 124.00 | |
| PetMed Express (PETS) | 0.0 | $46k | 1.0k | 46.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $50k | 619.00 | 80.78 | |
| PowerShares Preferred Portfolio | 0.0 | $59k | 4.0k | 14.75 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $54k | 1.5k | 36.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $63k | 4.6k | 13.79 | |
| 0.0 | $49k | 2.1k | 23.33 | ||
| Allergan | 0.0 | $52k | 320.00 | 162.50 | |
| Chubb (CB) | 0.0 | $46k | 317.00 | 145.11 | |
| Altaba | 0.0 | $56k | 801.00 | 69.77 | |
| Edwards Lifesciences (EW) | 0.0 | $45k | 400.00 | 112.50 | |
| Campbell Soup Company (CPB) | 0.0 | $29k | 600.00 | 48.33 | |
| BB&T Corporation | 0.0 | $37k | 750.00 | 49.33 | |
| Ford Motor Company (F) | 0.0 | $36k | 2.9k | 12.44 | |
| AutoZone (AZO) | 0.0 | $36k | 50.00 | 720.00 | |
| MetLife (MET) | 0.0 | $32k | 632.00 | 50.93 | |
| Technology SPDR (XLK) | 0.0 | $32k | 500.00 | 64.00 | |
| Franklin Templeton (FTF) | 0.0 | $35k | 3.0k | 11.67 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $33k | 198.00 | 166.67 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $44k | 3.4k | 13.13 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $33k | 800.00 | 41.25 | |
| Chemours (CC) | 0.0 | $28k | 607.00 | 46.73 | |
| Paypal Holdings (PYPL) | 0.0 | $32k | 434.00 | 73.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 321.00 | 46.73 | |
| Goldman Sachs (GS) | 0.0 | $21k | 82.00 | 256.10 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 373.00 | 56.30 | |
| Western Union Company (WU) | 0.0 | $19k | 1.0k | 19.00 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 136.00 | 73.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 100.00 | 190.00 | |
| Monsanto Company | 0.0 | $19k | 160.00 | 118.75 | |
| Cardinal Health (CAH) | 0.0 | $11k | 187.00 | 58.82 | |
| Paychex (PAYX) | 0.0 | $12k | 180.00 | 66.67 | |
| Global Payments (GPN) | 0.0 | $10k | 100.00 | 100.00 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 684.00 | 17.54 | |
| Aetna | 0.0 | $19k | 104.00 | 182.69 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 100.00 | 160.00 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 196.00 | 101.35 | |
| Capital One Financial (COF) | 0.0 | $20k | 200.00 | 100.00 | |
| eBay (EBAY) | 0.0 | $16k | 434.00 | 36.87 | |
| Halliburton Company (HAL) | 0.0 | $11k | 219.00 | 50.23 | |
| Intuitive Surgical (ISRG) | 0.0 | $16k | 45.00 | 355.56 | |
| Praxair | 0.0 | $15k | 100.00 | 150.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $13k | 300.00 | 43.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 300.00 | 70.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $16k | 61.00 | 262.30 | |
| Marriott International (MAR) | 0.0 | $27k | 196.00 | 137.76 | |
| Clorox Company (CLX) | 0.0 | $15k | 100.00 | 150.00 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 493.00 | 30.43 | |
| First Solar (FSLR) | 0.0 | $14k | 200.00 | 70.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $25k | 200.00 | 125.00 | |
| priceline.com Incorporated | 0.0 | $17k | 10.00 | 1700.00 | |
| Netflix (NFLX) | 0.0 | $12k | 62.00 | 193.55 | |
| New York Times Company (NYT) | 0.0 | $11k | 600.00 | 18.33 | |
| Wynn Resorts (WYNN) | 0.0 | $12k | 66.00 | 181.82 | |
| Wyndham Worldwide Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $25k | 1.0k | 25.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 240.00 | 87.50 | |
| Lululemon Athletica (LULU) | 0.0 | $16k | 200.00 | 80.00 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 50.00 | 200.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $21k | 100.00 | 210.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 234.00 | 42.74 | |
| 3D Systems Corporation (DDD) | 0.0 | $17k | 2.0k | 8.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $19k | 250.00 | 76.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $14k | 100.00 | 140.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $11k | 100.00 | 110.00 | |
| Industries N shs - a - (LYB) | 0.0 | $19k | 175.00 | 108.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $21k | 180.00 | 116.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $24k | 100.00 | 240.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $21k | 1.7k | 12.61 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $19k | 800.00 | 23.75 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $21k | 1.7k | 12.24 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $23k | 440.00 | 52.27 | |
| Ishares Tr cmn (GOVT) | 0.0 | $16k | 619.00 | 25.85 | |
| Stratasys (SSYS) | 0.0 | $10k | 500.00 | 20.00 | |
| Eaton (ETN) | 0.0 | $14k | 179.00 | 78.21 | |
| Mylan Nv | 0.0 | $17k | 400.00 | 42.50 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $20k | 937.00 | 21.34 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 375.00 | 66.67 | |
| Itt (ITT) | 0.0 | $12k | 231.00 | 51.95 | |
| Vaneck Vectors Etf Tr high income m | 0.0 | $25k | 1.1k | 23.15 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 334.00 | 38.92 | |
| Energy Transfer Partners | 0.0 | $25k | 1.4k | 17.86 | |
| 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 | $7.0k | 43.00 | 162.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Equifax (EFX) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Via | 0.0 | $8.0k | 254.00 | 31.50 | |
| 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 | $5.0k | 42.00 | 119.05 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Harsco Corporation (NVRI) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Leggett & Platt (LEG) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Franklin Electric (FELE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Harris Corporation | 0.0 | $7.0k | 46.00 | 152.17 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Timken Company (TKR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Hanesbrands (HBI) | 0.0 | $8.0k | 401.00 | 19.95 | |
| 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 | $9.0k | 100.00 | 90.00 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 57.00 | 70.18 | |
| 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 | $7.0k | 75.00 | 93.33 | |
| Total (TTE) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 268.00 | 18.66 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| FLIR Systems | 0.0 | $3.0k | 75.00 | 40.00 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| 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 | $4.0k | 64.00 | 62.50 | |
| Newpark Resources (NR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Seagate Technology Com Stk | 0.0 | $4.0k | 104.00 | 38.46 | |
| 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 | $8.0k | 38.00 | 210.53 | |
| 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 | $3.0k | 188.00 | 15.96 | |
| Raymond James Financial (RJF) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Suburban Propane Partners (SPH) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.0k | 37.00 | 189.19 | |
| 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 | |
| Celgene Corporation | 0.0 | $8.0k | 80.00 | 100.00 | |
| ESSA Ban (ESSA) | 0.0 | $9.0k | 600.00 | 15.00 | |
| 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 | $3.0k | 28.00 | 107.14 | |
| 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 | |
| PowerShares Aerospace & Defense | 0.0 | $6.0k | 120.00 | 50.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $8.0k | 90.00 | 88.89 | |
| American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $7.0k | 51.00 | 137.25 | |
| 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 | |
| Spdr Ser Tr cmn (SMLV) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Sterling Bancorp | 0.0 | $2.0k | 87.00 | 22.99 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 80.00 | 75.00 | |
| 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 (MTUS) | 0.0 | $0 | 30.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 124.00 | 72.58 | |
| 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 | $7.0k | 111.00 | 63.06 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $5.0k | 149.00 | 33.56 | |
| 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 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 240.00 | 4.17 | |
| Xerox | 0.0 | $6.0k | 218.00 | 27.52 | |
| Frontier Communication | 0.0 | $0 | 32.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 55.00 | 54.05 |
