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 | |
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 |