Peoples Financial Services Corp. as of March 31, 2018
Portfolio Holdings for Peoples Financial Services Corp.
Peoples Financial Services Corp. holds 360 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 8.4 | $15M | 321k | 45.65 | |
| Visa (V) | 5.3 | $9.3M | 78k | 119.62 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.5M | 74k | 74.60 | |
| Procter & Gamble Company (PG) | 3.0 | $5.2M | 66k | 79.27 | |
| NBT Ban (NBTB) | 2.8 | $5.0M | 140k | 35.47 | |
| Pfizer (PFE) | 2.4 | $4.2M | 119k | 35.48 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.1M | 45k | 91.26 | |
| Dowdupont | 2.3 | $4.1M | 64k | 63.69 | |
| Pepsi (PEP) | 2.3 | $4.0M | 36k | 109.15 | |
| International Business Machines (IBM) | 2.2 | $3.9M | 25k | 153.47 | |
| MasterCard Incorporated (MA) | 2.0 | $3.5M | 20k | 175.14 | |
| McDonald's Corporation (MCD) | 1.9 | $3.3M | 21k | 156.39 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.3M | 25k | 128.14 | |
| Verizon Communications (VZ) | 1.7 | $2.9M | 61k | 47.82 | |
| Apple (AAPL) | 1.7 | $2.9M | 17k | 167.75 | |
| At&t (T) | 1.5 | $2.7M | 75k | 35.63 | |
| 3M Company (MMM) | 1.5 | $2.6M | 12k | 219.49 | |
| Fastenal Company (FAST) | 1.4 | $2.5M | 46k | 54.60 | |
| American Express Company (AXP) | 1.4 | $2.5M | 27k | 93.29 | |
| Microchip Technology (MCHP) | 1.4 | $2.4M | 26k | 91.38 | |
| Chevron Corporation (CVX) | 1.2 | $2.2M | 19k | 114.05 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.1M | 34k | 63.25 | |
| Abbvie (ABBV) | 1.2 | $2.1M | 22k | 94.66 | |
| Coca-Cola Company (KO) | 1.2 | $2.1M | 49k | 43.43 | |
| PPL Corporation (PPL) | 1.2 | $2.1M | 74k | 28.29 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.0M | 57k | 34.99 | |
| General Electric Company | 1.1 | $2.0M | 145k | 13.48 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.8M | 29k | 63.31 | |
| PNC Financial Services (PNC) | 1.0 | $1.8M | 12k | 151.19 | |
| Emerson Electric (EMR) | 1.0 | $1.7M | 25k | 68.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 15k | 110.00 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 39k | 42.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.7M | 1.6k | 1031.35 | |
| Intel Corporation (INTC) | 0.9 | $1.6M | 31k | 52.07 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 31k | 52.41 | |
| Air Products & Chemicals (APD) | 0.9 | $1.6M | 10k | 159.08 | |
| Nextera Energy (NEE) | 0.9 | $1.6M | 9.7k | 163.32 | |
| Boeing Company (BA) | 0.9 | $1.6M | 4.7k | 327.99 | |
| Dominion Resources (D) | 0.9 | $1.5M | 23k | 67.42 | |
| United Technologies Corporation | 0.8 | $1.4M | 11k | 125.87 | |
| Enbridge (ENB) | 0.8 | $1.4M | 44k | 31.47 | |
| Amazon (AMZN) | 0.8 | $1.3M | 910.00 | 1447.76 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 25k | 50.49 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 16k | 77.33 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 20k | 59.95 | |
| Southern Company (SO) | 0.7 | $1.2M | 27k | 44.66 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 9.0k | 134.45 | |
| General Mills (GIS) | 0.7 | $1.2M | 26k | 45.08 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 20k | 57.89 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 8.0k | 135.79 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 23k | 45.75 | |
| Analog Devices (ADI) | 0.6 | $1.0M | 11k | 91.10 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $992k | 5.0k | 199.44 | |
| Kellogg Company (K) | 0.6 | $995k | 15k | 65.04 | |
| SYSCO Corporation (SYY) | 0.6 | $971k | 16k | 59.93 | |
| Merck & Co (MRK) | 0.6 | $978k | 18k | 54.47 | |
| Walt Disney Company (DIS) | 0.5 | $939k | 9.4k | 100.39 | |
| Amgen (AMGN) | 0.5 | $938k | 5.5k | 170.61 | |
| Mondelez Int (MDLZ) | 0.5 | $900k | 22k | 41.75 | |
| Baxter International (BAX) | 0.5 | $858k | 13k | 65.02 | |
| American Water Works (AWK) | 0.5 | $848k | 10k | 82.09 | |
| ConocoPhillips (COP) | 0.5 | $790k | 13k | 59.23 | |
| Schlumberger (SLB) | 0.5 | $782k | 12k | 64.79 | |
| F.N.B. Corporation (FNB) | 0.5 | $779k | 58k | 13.45 | |
| Duke Energy (DUK) | 0.5 | $779k | 10k | 77.39 | |
| Colgate-Palmolive Company (CL) | 0.4 | $769k | 11k | 71.64 | |
| Automatic Data Processing (ADP) | 0.4 | $746k | 6.6k | 113.48 | |
| Deere & Company (DE) | 0.4 | $661k | 4.3k | 155.42 | |
| Energy Transfer Equity (ET) | 0.4 | $636k | 45k | 14.21 | |
| Phillips 66 (PSX) | 0.4 | $636k | 6.6k | 95.97 | |
| Altria (MO) | 0.3 | $610k | 9.8k | 62.29 | |
| Xylem (XYL) | 0.3 | $589k | 7.7k | 76.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $585k | 5.3k | 110.41 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $579k | 21k | 27.82 | |
| Community Bank System (CBU) | 0.3 | $568k | 11k | 53.57 | |
| Philip Morris International (PM) | 0.3 | $535k | 5.4k | 99.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $547k | 7.9k | 69.72 | |
| Exelon Corporation (EXC) | 0.3 | $548k | 14k | 39.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $533k | 6.0k | 89.02 | |
| GlaxoSmithKline | 0.3 | $527k | 14k | 39.03 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $529k | 8.1k | 64.95 | |
| V.F. Corporation (VFC) | 0.3 | $508k | 6.9k | 74.14 | |
| Medtronic (MDT) | 0.2 | $444k | 5.5k | 80.18 | |
| Ameriprise Financial (AMP) | 0.2 | $424k | 2.9k | 147.98 | |
| BP (BP) | 0.2 | $379k | 9.3k | 40.59 | |
| Qualcomm (QCOM) | 0.2 | $380k | 6.8k | 55.48 | |
| Royal Dutch Shell | 0.2 | $343k | 5.4k | 63.87 | |
| Suncor Energy (SU) | 0.2 | $344k | 9.9k | 34.60 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $356k | 12k | 30.12 | |
| BlackRock (BLK) | 0.2 | $325k | 600.00 | 541.67 | |
| Consolidated Edison (ED) | 0.2 | $322k | 4.1k | 78.01 | |
| Novartis (NVS) | 0.2 | $322k | 4.0k | 81.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $313k | 6.7k | 46.92 | |
| Bank of America Corporation (BAC) | 0.2 | $274k | 9.1k | 29.97 | |
| FedEx Corporation (FDX) | 0.2 | $288k | 1.2k | 240.00 | |
| National-Oilwell Var | 0.2 | $279k | 7.6k | 36.76 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $275k | 3.7k | 75.41 | |
| Target Corporation (TGT) | 0.1 | $263k | 3.8k | 69.58 | |
| Accenture (ACN) | 0.1 | $256k | 1.7k | 153.58 | |
| General Dynamics Corporation (GD) | 0.1 | $260k | 1.2k | 221.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $233k | 4.5k | 51.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $227k | 2.0k | 112.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $231k | 3.5k | 65.56 | |
| Home Depot (HD) | 0.1 | $205k | 1.2k | 178.26 | |
| PPG Industries (PPG) | 0.1 | $218k | 2.0k | 111.59 | |
| American Electric Power Company (AEP) | 0.1 | $206k | 3.0k | 68.00 | |
| Lowe's Companies (LOW) | 0.1 | $213k | 2.4k | 87.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $202k | 2.8k | 72.98 | |
| Kraft Heinz (KHC) | 0.1 | $203k | 3.3k | 62.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $204k | 197.00 | 1037.43 | |
| Raytheon Company | 0.1 | $194k | 900.00 | 215.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $186k | 550.00 | 338.18 | |
| State Street Corporation (STT) | 0.1 | $181k | 1.8k | 99.53 | |
| CSX Corporation (CSX) | 0.1 | $178k | 3.2k | 55.62 | |
| Express Scripts Holding | 0.1 | $180k | 2.6k | 69.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $160k | 4.7k | 34.03 | |
| Nucor Corporation (NUE) | 0.1 | $161k | 2.7k | 60.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $151k | 975.00 | 154.78 | |
| Broad | 0.1 | $156k | 650.00 | 240.00 | |
| Royal Dutch Shell | 0.1 | $143k | 2.2k | 64.27 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $142k | 975.00 | 146.09 | |
| Travelers Companies (TRV) | 0.1 | $129k | 925.00 | 139.39 | |
| Honeywell International (HON) | 0.1 | $117k | 811.00 | 144.81 | |
| Buckeye Partners | 0.1 | $127k | 3.4k | 37.35 | |
| Aqua America | 0.1 | $99k | 2.9k | 34.00 | |
| Corning Incorporated (GLW) | 0.1 | $90k | 3.2k | 27.84 | |
| Rockwell Collins | 0.1 | $88k | 650.00 | 135.38 | |
| Gilead Sciences (GILD) | 0.1 | $80k | 1.1k | 75.77 | |
| Shire | 0.1 | $95k | 638.00 | 149.43 | |
| Public Service Enterprise (PEG) | 0.1 | $80k | 1.6k | 50.00 | |
| Citigroup (C) | 0.1 | $82k | 1.2k | 67.36 | |
| Caterpillar (CAT) | 0.0 | $66k | 450.00 | 146.67 | |
| United Parcel Service (UPS) | 0.0 | $74k | 700.00 | 105.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $70k | 200.00 | 350.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $78k | 200.00 | 390.00 | |
| Hershey Company (HSY) | 0.0 | $62k | 629.00 | 98.57 | |
| AutoZone (AZO) | 0.0 | $65k | 100.00 | 650.00 | |
| Netflix (NFLX) | 0.0 | $63k | 212.00 | 294.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $63k | 500.00 | 126.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $64k | 2.6k | 24.62 | |
| HCP | 0.0 | $78k | 3.3k | 24.00 | |
| Facebook Inc cl a (META) | 0.0 | $66k | 410.00 | 161.90 | |
| Allergan | 0.0 | $75k | 445.00 | 168.54 | |
| Time Warner | 0.0 | $58k | 615.00 | 93.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $48k | 2.0k | 24.00 | |
| Mattel (MAT) | 0.0 | $52k | 4.0k | 13.06 | |
| International Paper Company (IP) | 0.0 | $45k | 830.00 | 53.85 | |
| Nike (NKE) | 0.0 | $49k | 742.00 | 66.04 | |
| Tootsie Roll Industries (TR) | 0.0 | $52k | 1.8k | 29.55 | |
| Applied Materials (AMAT) | 0.0 | $56k | 1.0k | 56.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $49k | 625.00 | 78.40 | |
| Southwestern Energy Company (SWN) | 0.0 | $48k | 12k | 4.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $50k | 3.1k | 16.07 | |
| South Jersey Industries | 0.0 | $59k | 2.1k | 28.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $61k | 3.3k | 18.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $49k | 619.00 | 79.16 | |
| PowerShares Preferred Portfolio | 0.0 | $58k | 4.0k | 14.50 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $51k | 1.5k | 34.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $59k | 4.6k | 12.92 | |
| 0.0 | $60k | 2.1k | 28.33 | ||
| Altaba | 0.0 | $59k | 801.00 | 73.09 | |
| Cummins (CMI) | 0.0 | $32k | 200.00 | 160.00 | |
| BB&T Corporation | 0.0 | $39k | 750.00 | 52.00 | |
| Ford Motor Company (F) | 0.0 | $32k | 2.9k | 11.11 | |
| Marriott International (MAR) | 0.0 | $27k | 196.00 | 137.76 | |
| MetLife (MET) | 0.0 | $29k | 632.00 | 46.30 | |
| PetMed Express (PETS) | 0.0 | $42k | 1.0k | 42.00 | |
| Technology SPDR (XLK) | 0.0 | $33k | 500.00 | 66.00 | |
| Franklin Templeton (FTF) | 0.0 | $34k | 3.0k | 11.33 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $34k | 198.00 | 171.72 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $42k | 3.4k | 12.53 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $32k | 800.00 | 40.00 | |
| Paypal Holdings (PYPL) | 0.0 | $33k | 434.00 | 76.04 | |
| Chubb (CB) | 0.0 | $43k | 317.00 | 135.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 321.00 | 46.73 | |
| Annaly Capital Management | 0.0 | $15k | 1.4k | 10.71 | |
| Goldman Sachs (GS) | 0.0 | $21k | 82.00 | 256.10 | |
| Hartford Financial Services (HIG) | 0.0 | $19k | 373.00 | 50.94 | |
| 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 | $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 | |
| Paychex (PAYX) | 0.0 | $11k | 180.00 | 61.11 | |
| Global Payments (GPN) | 0.0 | $11k | 100.00 | 110.00 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 684.00 | 19.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $26k | 410.00 | 63.41 | |
| Campbell Soup Company (CPB) | 0.0 | $26k | 600.00 | 43.33 | |
| Aetna | 0.0 | $18k | 104.00 | 173.08 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 100.00 | 140.00 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 196.00 | 94.59 | |
| Capital One Financial (COF) | 0.0 | $19k | 200.00 | 95.00 | |
| eBay (EBAY) | 0.0 | $17k | 434.00 | 39.17 | |
| Halliburton Company (HAL) | 0.0 | $10k | 219.00 | 45.66 | |
| Intuitive Surgical (ISRG) | 0.0 | $19k | 45.00 | 422.22 | |
| Praxair | 0.0 | $14k | 100.00 | 140.00 | |
| 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 | |
| Clorox Company (CLX) | 0.0 | $13k | 100.00 | 130.00 | |
| Fifth Third Ban (FITB) | 0.0 | $16k | 493.00 | 32.45 | |
| First Solar (FSLR) | 0.0 | $14k | 200.00 | 70.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $25k | 200.00 | 125.00 | |
| New York Times Company (NYT) | 0.0 | $14k | 600.00 | 23.33 | |
| Wynn Resorts (WYNN) | 0.0 | $12k | 66.00 | 181.82 | |
| Wyndham Worldwide Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $20k | 750.00 | 26.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 240.00 | 87.50 | |
| ESSA Ban (ESSA) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Lululemon Athletica (LULU) | 0.0 | $18k | 200.00 | 90.00 | |
| Rockwell Automation (ROK) | 0.0 | $9.0k | 50.00 | 180.00 | |
| OraSure Technologies (OSUR) | 0.0 | $17k | 1.0k | 17.00 | |
| iShares Gold Trust | 0.0 | $9.0k | 674.00 | 13.35 | |
| 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 | $23k | 2.0k | 11.50 | |
| 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 | $10k | 100.00 | 100.00 | |
| Industries N shs - a - (LYB) | 0.0 | $18k | 175.00 | 102.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $20k | 180.00 | 111.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $25k | 100.00 | 250.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $20k | 1.7k | 12.00 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $18k | 800.00 | 22.50 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $17k | 1.7k | 10.00 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $20k | 1.7k | 11.66 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $23k | 440.00 | 52.27 | |
| Ishares Tr cmn (GOVT) | 0.0 | $15k | 619.00 | 24.23 | |
| Stratasys (SSYS) | 0.0 | $10k | 500.00 | 20.00 | |
| Mylan Nv | 0.0 | $16k | 400.00 | 40.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $18k | 937.00 | 19.21 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Wec Energy Group (WEC) | 0.0 | $24k | 375.00 | 64.00 | |
| Chemours (CC) | 0.0 | $11k | 227.00 | 46.73 | |
| Itt (ITT) | 0.0 | $11k | 231.00 | 47.62 | |
| Vaneck Vectors Etf Tr high income m | 0.0 | $22k | 1.1k | 20.37 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 334.00 | 35.93 | |
| Energy Transfer Partners | 0.0 | $23k | 1.4k | 16.43 | |
| Booking Holdings (BKNG) | 0.0 | $21k | 10.00 | 2100.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Equifax (EFX) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Via | 0.0 | $8.0k | 254.00 | 31.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| CBS Corporation | 0.0 | $4.0k | 78.00 | 51.28 | |
| AES Corporation (AES) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Core Laboratories | 0.0 | $5.0k | 42.00 | 119.05 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Harsco Corporation (NVRI) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Leggett & Platt (LEG) | 0.0 | $6.0k | 139.00 | 43.17 | |
| 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 | $7.0k | 46.00 | 152.17 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Timken Company (TKR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Entegris (ENTG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| NCR Corporation (VYX) | 0.0 | $5.8k | 196.00 | 29.59 | |
| Ca | 0.0 | $4.0k | 125.00 | 32.00 | |
| 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 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| FLIR Systems | 0.0 | $4.0k | 75.00 | 53.33 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| GATX Corporation (GATX) | 0.0 | $5.0k | 72.00 | 69.44 | |
| 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 | $6.0k | 104.00 | 57.69 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Cantel Medical | 0.0 | $6.0k | 50.00 | 120.00 | |
| 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 | $2.0k | 188.00 | 10.64 | |
| 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 | $5.0k | 234.00 | 21.37 | |
| Chicago Bridge & Iron Company | 0.0 | $1.0k | 50.00 | 20.00 | |
| Celgene Corporation | 0.0 | $7.0k | 80.00 | 87.50 | |
| 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 | |
| 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 | $3.0k | 227.00 | 13.22 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| MFS Charter Income Trust (MCR) | 0.0 | $2.0k | 300.00 | 6.67 | |
| 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 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $4.0k | 350.00 | 11.43 | |
| PowerShares Aerospace & Defense | 0.0 | $7.0k | 120.00 | 58.33 | |
| 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 | $4.0k | 25.00 | 160.00 | |
| 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 | |
| Eaton (ETN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | $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 | |
| 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 | $8.0k | 124.00 | 64.52 | |
| Keysight Technologies (KEYS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Williams Partners | 0.0 | $6.0k | 173.00 | 34.68 | |
| International Game Technology (IGT) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $6.0k | 149.00 | 40.27 | |
| 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 | $5.0k | 15.00 | 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 | $4.2k | 117.00 | 35.71 | |
| 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 | $5.0k | 236.00 | 21.19 | |
| Quality Care Properties | 0.0 | $1.0k | 50.00 | 20.00 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | $7.0k | 39.00 | 179.49 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 240.00 | 4.17 | |
| Xerox | 0.0 | $6.0k | 218.00 | 27.52 | |
| Frontier Communication | 0.0 | $0 | 16.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 55.00 | 54.05 |
