Peoples Financial Services

Peoples Financial Services Corp. as of June 30, 2018

Portfolio Holdings for Peoples Financial Services Corp.

Peoples Financial Services Corp. holds 358 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Financial Services Corp (PFIS) 8.3 $15M 316k 47.02
Visa (V) 5.8 $10M 78k 132.45
Exxon Mobil Corporation (XOM) 3.4 $6.0M 73k 82.73
Procter & Gamble Company (PG) 2.8 $5.0M 65k 78.07
NBT Ban (NBTB) 2.8 $5.0M 130k 38.14
Pfizer (PFE) 2.4 $4.3M 119k 36.27
Microsoft Corporation (MSFT) 2.4 $4.3M 43k 98.61
Pepsi (PEP) 2.2 $4.0M 37k 108.86
Dowdupont 2.2 $3.9M 59k 65.92
MasterCard Incorporated (MA) 2.0 $3.7M 19k 196.53
International Business Machines (IBM) 1.9 $3.4M 25k 139.74
McDonald's Corporation (MCD) 1.9 $3.3M 21k 156.66
Apple (AAPL) 1.8 $3.3M 18k 185.08
Johnson & Johnson (JNJ) 1.7 $3.1M 26k 121.35
Verizon Communications (VZ) 1.7 $3.1M 61k 50.30
American Express Company (AXP) 1.4 $2.6M 27k 98.00
At&t (T) 1.4 $2.5M 79k 32.11
Chevron Corporation (CVX) 1.3 $2.4M 19k 126.39
Microchip Technology (MCHP) 1.3 $2.3M 26k 90.96
3M Company (MMM) 1.3 $2.3M 12k 196.66
Bristol Myers Squibb (BMY) 1.2 $2.2M 40k 55.32
Fastenal Company (FAST) 1.2 $2.2M 45k 48.12
Coca-Cola Company (KO) 1.2 $2.1M 48k 43.87
PPL Corporation (PPL) 1.2 $2.1M 73k 28.55
Weyerhaeuser Company (WY) 1.1 $2.0M 56k 36.46
Expeditors International of Washington (EXPD) 1.1 $2.0M 28k 73.10
General Electric Company 1.1 $2.0M 146k 13.61
Dominion Resources (D) 1.1 $1.9M 28k 68.21
Alphabet Inc Class C cs (GOOG) 1.0 $1.8M 1.7k 1115.68
Abbvie (ABBV) 1.0 $1.8M 20k 92.68
Amazon (AMZN) 1.0 $1.8M 1.0k 1700.91
Emerson Electric (EMR) 1.0 $1.7M 25k 69.13
Cisco Systems (CSCO) 0.9 $1.7M 39k 43.02
Wells Fargo & Company (WFC) 0.9 $1.6M 30k 55.41
Enbridge (ENB) 0.9 $1.6M 46k 35.69
PNC Financial Services (PNC) 0.9 $1.6M 12k 135.04
Boeing Company (BA) 0.9 $1.6M 4.7k 335.47
Air Products & Chemicals (APD) 0.9 $1.6M 10k 155.66
Nextera Energy (NEE) 0.9 $1.6M 9.4k 167.14
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 15k 104.21
Intel Corporation (INTC) 0.9 $1.5M 31k 49.68
United Technologies Corporation 0.8 $1.4M 11k 125.00
Eli Lilly & Co. (LLY) 0.8 $1.4M 16k 85.33
Union Pacific Corporation (UNP) 0.7 $1.3M 9.0k 141.63
U.S. Bancorp (USB) 0.7 $1.3M 25k 50.02
Abbott Laboratories (ABT) 0.7 $1.2M 20k 61.01
Southern Company (SO) 0.7 $1.3M 27k 46.32
General Mills (GIS) 0.7 $1.2M 28k 44.23
Kellogg Company (K) 0.7 $1.2M 18k 69.85
Norfolk Southern (NSC) 0.7 $1.2M 7.9k 150.87
Oracle Corporation (ORCL) 0.6 $1.1M 26k 44.08
Analog Devices (ADI) 0.6 $1.1M 12k 95.96
Merck & Co (MRK) 0.6 $1.1M 18k 60.67
Berkshire Hathaway (BRK.B) 0.6 $1.1M 5.7k 186.58
SYSCO Corporation (SYY) 0.6 $1.1M 16k 68.28
Amgen (AMGN) 0.6 $1.0M 5.5k 184.62
American Water Works (AWK) 0.6 $992k 12k 85.35
Starbucks Corporation (SBUX) 0.6 $975k 20k 48.83
Baxter International (BAX) 0.5 $967k 13k 73.80
Walt Disney Company (DIS) 0.5 $972k 9.3k 104.83
ConocoPhillips (COP) 0.5 $927k 13k 69.57
Automatic Data Processing (ADP) 0.5 $882k 6.6k 134.08
Mondelez Int (MDLZ) 0.5 $870k 21k 40.96
Schlumberger (SLB) 0.5 $803k 12k 67.05
F.N.B. Corporation (FNB) 0.4 $778k 58k 13.43
Duke Energy (DUK) 0.4 $784k 9.9k 79.01
Energy Transfer Equity (ET) 0.4 $772k 45k 17.26
Phillips 66 (PSX) 0.4 $745k 6.6k 112.44
Qualcomm (QCOM) 0.4 $712k 13k 56.10
Colgate-Palmolive Company (CL) 0.4 $696k 11k 64.84
Occidental Petroleum Corporation (OXY) 0.4 $682k 8.1k 83.68
Community Bank System (CBU) 0.3 $627k 11k 59.11
Exelon Corporation (EXC) 0.3 $598k 14k 42.63
Xylem (XYL) 0.3 $584k 8.7k 67.43
Deere & Company (DE) 0.3 $574k 4.1k 140.00
Kimberly-Clark Corporation (KMB) 0.3 $557k 5.3k 105.26
Altria (MO) 0.3 $550k 9.7k 56.75
Philip Morris International (PM) 0.3 $555k 6.9k 80.65
GlaxoSmithKline 0.3 $539k 13k 40.33
Vodafone Group New Adr F (VOD) 0.3 $504k 21k 24.33
Wal-Mart Stores (WMT) 0.3 $471k 5.5k 85.71
iShares MSCI EAFE Index Fund (EFA) 0.3 $459k 6.9k 67.04
Medtronic (MDT) 0.3 $466k 5.4k 85.67
BP (BP) 0.2 $427k 9.3k 45.72
Norwood Financial Corporation (NWFL) 0.2 $426k 12k 36.04
Ameriprise Financial (AMP) 0.2 $401k 2.9k 139.88
Suncor Energy (SU) 0.2 $401k 9.8k 40.73
Royal Dutch Shell 0.2 $372k 5.4k 69.27
Consolidated Edison (ED) 0.2 $322k 4.1k 78.01
V.F. Corporation (VFC) 0.2 $318k 3.9k 81.62
Broadcom (AVGO) 0.2 $315k 1.3k 242.22
BlackRock (BLK) 0.2 $299k 600.00 498.33
Novartis (NVS) 0.2 $301k 4.0k 75.65
Vanguard REIT ETF (VNQ) 0.2 $297k 3.7k 81.31
Target Corporation (TGT) 0.1 $276k 3.6k 76.11
Accenture (ACN) 0.1 $260k 1.6k 163.31
Bank of America Corporation (BAC) 0.1 $258k 9.1k 28.22
Bank of New York Mellon Corporation (BK) 0.1 $237k 4.4k 53.91
FedEx Corporation (FDX) 0.1 $227k 1.0k 227.00
Zimmer Holdings (ZBH) 0.1 $227k 2.0k 112.50
Home Depot (HD) 0.1 $215k 1.1k 195.45
American Electric Power Company (AEP) 0.1 $206k 3.0k 68.00
General Dynamics Corporation (GD) 0.1 $219k 1.2k 186.38
Walgreen Boots Alliance (WBA) 0.1 $206k 3.4k 60.15
Alphabet Inc Class A cs (GOOGL) 0.1 $222k 197.00 1128.34
CSX Corporation (CSX) 0.1 $204k 3.2k 63.75
PPG Industries (PPG) 0.1 $197k 1.9k 103.62
Marathon Petroleum Corp (MPC) 0.1 $194k 2.8k 70.09
Express Scripts Holding 0.1 $201k 2.6k 77.30
Kraft Heinz (KHC) 0.1 $205k 3.3k 62.88
Raytheon Company 0.1 $174k 900.00 193.33
Lowe's Companies (LOW) 0.1 $184k 1.9k 95.74
State Street Corporation (STT) 0.1 $169k 1.8k 93.13
Nucor Corporation (NUE) 0.1 $165k 2.7k 62.40
Lockheed Martin Corporation (LMT) 0.1 $162k 550.00 294.55
Royal Dutch Shell 0.1 $160k 2.2k 71.98
Netflix (NFLX) 0.1 $162k 412.00 392.86
Vanguard Mid-Cap ETF (VO) 0.1 $165k 1.1k 156.92
Vanguard Small-Cap ETF (VB) 0.1 $163k 1.1k 155.38
Comcast Corporation (CMCSA) 0.1 $148k 4.5k 32.95
National-Oilwell Var 0.1 $139k 3.2k 43.57
Travelers Companies (TRV) 0.1 $119k 975.00 122.29
Honeywell International (HON) 0.1 $117k 811.00 144.81
Buckeye Partners 0.1 $102k 2.9k 35.17
Aqua America 0.1 $102k 2.9k 35.00
Vanguard Emerging Markets ETF (VWO) 0.1 $113k 2.7k 42.31
Corning Incorporated (GLW) 0.1 $89k 3.2k 27.53
Rockwell Collins 0.1 $88k 650.00 135.38
Public Service Enterprise (PEG) 0.1 $88k 1.6k 55.00
Citigroup (C) 0.1 $81k 1.2k 66.86
Twitter 0.1 $88k 2.0k 44.00
United Parcel Service (UPS) 0.0 $63k 600.00 105.00
Mattel (MAT) 0.0 $65k 4.0k 16.32
Gilead Sciences (GILD) 0.0 $75k 1.1k 70.79
Marathon Oil Corporation (MRO) 0.0 $65k 3.1k 20.89
South Jersey Industries 0.0 $70k 2.1k 33.30
HCP 0.0 $78k 3.3k 24.00
Facebook Inc cl a (META) 0.0 $80k 410.00 195.24
Allergan 0.0 $74k 445.00 166.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $48k 2.0k 24.00
Caterpillar (CAT) 0.0 $62k 450.00 136.67
Northrop Grumman Corporation (NOC) 0.0 $62k 200.00 310.00
International Paper Company (IP) 0.0 $45k 830.00 53.85
Nike (NKE) 0.0 $59k 742.00 79.51
Hershey Company (HSY) 0.0 $59k 629.00 93.80
Applied Materials (AMAT) 0.0 $46k 1.0k 46.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $49k 625.00 78.40
Southwestern Energy Company (SWN) 0.0 $60k 12k 5.00
SPDR Gold Trust (GLD) 0.0 $59k 500.00 118.00
Manulife Finl Corp (MFC) 0.0 $59k 3.3k 17.91
Vanguard Total Bond Market ETF (BND) 0.0 $49k 619.00 79.16
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 $59k 4.6k 12.92
Altaba 0.0 $59k 801.00 73.09
Pgx etf (PGX) 0.0 $58k 4.0k 14.50
Costco Wholesale Corporation (COST) 0.0 $42k 200.00 210.00
Sherwin-Williams Company (SHW) 0.0 $41k 100.00 410.00
BB&T Corporation 0.0 $38k 750.00 50.67
Ford Motor Company (F) 0.0 $32k 2.9k 11.11
Tootsie Roll Industries (TR) 0.0 $43k 1.4k 30.71
AutoZone (AZO) 0.0 $34k 50.00 680.00
OraSure Technologies (OSUR) 0.0 $33k 2.0k 16.50
PetMed Express (PETS) 0.0 $44k 1.0k 44.00
Technology SPDR (XLK) 0.0 $35k 500.00 70.00
3D Systems Corporation (DDD) 0.0 $28k 2.0k 14.00
Franklin Templeton (FTF) 0.0 $33k 3.0k 11.00
O'reilly Automotive (ORLY) 0.0 $27k 100.00 270.00
Vanguard Information Technology ETF (VGT) 0.0 $36k 198.00 181.82
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $42k 3.4k 12.53
SPDR S&P International Dividend (DWX) 0.0 $31k 800.00 38.75
Paypal Holdings (PYPL) 0.0 $36k 434.00 82.95
Chubb (CB) 0.0 $40k 317.00 126.18
Energy Transfer Partners 0.0 $27k 1.4k 19.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 321.00 43.61
Annaly Capital Management 0.0 $14k 1.4k 10.00
Goldman Sachs (GS) 0.0 $18k 82.00 219.51
Hartford Financial Services (HIG) 0.0 $19k 373.00 50.94
Western Union Company (WU) 0.0 $20k 1.0k 20.00
Discover Financial Services (DFS) 0.0 $10k 136.00 73.53
Paychex (PAYX) 0.0 $10k 150.00 66.67
Global Payments (GPN) 0.0 $11k 100.00 110.00
Regions Financial Corporation (RF) 0.0 $12k 684.00 17.54
Valero Energy Corporation (VLO) 0.0 $11k 100.00 110.00
CVS Caremark Corporation (CVS) 0.0 $26k 410.00 63.41
Campbell Soup Company (CPB) 0.0 $24k 600.00 40.00
Aetna 0.0 $19k 104.00 182.69
McKesson Corporation (MCK) 0.0 $13k 100.00 130.00
Allstate Corporation (ALL) 0.0 $19k 196.00 94.59
Capital One Financial (COF) 0.0 $18k 200.00 90.00
eBay (EBAY) 0.0 $16k 434.00 36.87
Halliburton Company (HAL) 0.0 $10k 219.00 45.66
Intuitive Surgical (ISRG) 0.0 $22k 45.00 488.89
Praxair 0.0 $16k 100.00 160.00
Agilent Technologies Inc C ommon (A) 0.0 $18k 300.00 60.00
iShares S&P 500 Index (IVV) 0.0 $17k 61.00 278.69
Marriott International (MAR) 0.0 $25k 196.00 127.55
Clorox Company (CLX) 0.0 $14k 100.00 140.00
Fifth Third Ban (FITB) 0.0 $14k 493.00 28.40
First Solar (FSLR) 0.0 $11k 200.00 55.00
J.M. Smucker Company (SJM) 0.0 $21k 200.00 105.00
New York Times Company (NYT) 0.0 $16k 600.00 26.67
Wynn Resorts (WYNN) 0.0 $12k 66.00 181.82
Littelfuse (LFUS) 0.0 $9.0k 38.00 236.84
AllianceBernstein Holding (AB) 0.0 $21k 750.00 28.00
Ingersoll-rand Co Ltd-cl A 0.0 $22k 240.00 91.67
MetLife (MET) 0.0 $23k 517.00 44.16
ESSA Ban (ESSA) 0.0 $9.0k 600.00 15.00
Lululemon Athletica (LULU) 0.0 $25k 200.00 125.00
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
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 250.00 84.00
Vanguard Growth ETF (VUG) 0.0 $15k 100.00 150.00
Vanguard Value ETF (VTV) 0.0 $10k 100.00 100.00
Industries N shs - a - (LYB) 0.0 $19k 175.00 108.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 180.00 111.11
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 $14k 400.00 35.00
Xenia Hotels & Resorts (XHR) 0.0 $23k 937.00 24.55
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 $12k 231.00 51.95
Johnson Controls International Plc equity (JCI) 0.0 $11k 334.00 32.93
Booking Holdings (BKNG) 0.0 $20k 10.00 2000.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 75.00 40.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 200.00 20.00
Reinsurance Group of America (RGA) 0.0 $6.0k 43.00 139.53
Lincoln National Corporation (LNC) 0.0 $7.0k 117.00 59.83
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 $5.0k 200.00 25.00
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 $999.900000 30.00 33.33
Harsco Corporation (NVRI) 0.0 $2.0k 78.00 25.64
Leggett & Platt (LEG) 0.0 $6.0k 139.00 43.17
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
Harley-Davidson (HOG) 0.0 $8.0k 200.00 40.00
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 $7.0k 300.00 23.33
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 $6.0k 80.00 75.00
NCR Corporation (VYX) 0.0 $3.8k 127.00 30.00
Ca 0.0 $4.0k 100.00 40.00
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
Shire 0.0 $8.0k 48.00 166.67
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 $4.0k 404.00 9.90
Magna Intl Inc cl a (MGA) 0.0 $8.0k 146.00 54.79
Invesco (IVZ) 0.0 $999.990000 41.00 24.39
Wyndham Worldwide Corporation 0.0 $4.0k 100.00 40.00
Under Armour (UAA) 0.0 $8.0k 365.00 21.92
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 $6.0k 104.00 57.69
American Equity Investment Life Holding (AEL) 0.0 $4.0k 111.00 36.04
Cantel Medical 0.0 $5.0k 50.00 100.00
EnerSys (ENS) 0.0 $4.0k 50.00 80.00
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 22.00 90.91
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 $5.0k 234.00 21.37
Celgene Corporation 0.0 $6.0k 80.00 75.00
Hexcel Corporation (HXL) 0.0 $7.0k 100.00 70.00
Trustmark Corporation (TRMK) 0.0 $3.0k 103.00 29.13
United States Steel Corporation (X) 0.0 $2.0k 62.00 32.26
Rockwell Automation (ROK) 0.0 $8.0k 50.00 160.00
WGL Holdings 0.0 $5.0k 58.00 86.21
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 50.00 100.00
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 $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
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
Wendy's/arby's Group (WEN) 0.0 $4.0k 212.00 18.87
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 $6.0k 36.00 166.67
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 $7.0k 100.00 70.00
Spdr Ser Tr cmn (SMLV) 0.0 $6.0k 60.00 100.00
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
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 $6.0k 91.00 65.93
Keysight Technologies (KEYS) 0.0 $6.0k 100.00 60.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 106.00 56.60
Williams Partners 0.0 $7.0k 173.00 40.46
International Game Technology (IGT) 0.0 $3.0k 143.00 20.98
Welltower Inc Com reit (WELL) 0.0 $7.0k 111.00 63.06
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0k 149.00 46.98
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 300.00 20.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 18.00 277.78
Fortive (FTV) 0.0 $3.0k 37.00 81.08
Dell Technologies Inc Class V equity 0.0 $5.0k 55.00 90.91
Ashland (ASH) 0.0 $999.960000 13.00 76.92
Advansix (ASIX) 0.0 $0 8.00 0.00
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 $4.0k 236.00 16.95
Quality Care Properties 0.0 $1.0k 50.00 20.00
Yum China Holdings (YUMC) 0.0 $3.0k 80.00 37.50
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
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Mannkind (MNKD) 0.0 $0 240.00 0.00
Xerox 0.0 $5.0k 218.00 22.94
Frontier Communication 0.0 $0 16.00 0.00
Brighthouse Finl (BHF) 0.0 $1.5k 55.00 27.03
Mcdermott International Inc mcdermott intl 0.0 $999.990000 41.00 24.39
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 100.00 60.00
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $7.0k 120.00 58.33