Peoples Financial Services Corp. as of Sept. 30, 2018
Portfolio Holdings for Peoples Financial Services Corp.
Peoples Financial Services Corp. holds 372 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 6.8 | $14M | 318k | 42.40 | |
| Visa (V) | 5.9 | $12M | 78k | 150.09 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.2M | 73k | 85.02 | |
| Procter & Gamble Company (PG) | 2.9 | $5.8M | 69k | 83.21 | |
| Pfizer (PFE) | 2.8 | $5.5M | 124k | 44.07 | |
| NBT Ban (NBTB) | 2.5 | $5.0M | 130k | 38.38 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.8M | 42k | 114.36 | |
| Apple (AAPL) | 2.4 | $4.7M | 21k | 225.74 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.2M | 31k | 138.17 | |
| Pepsi (PEP) | 2.1 | $4.1M | 37k | 111.79 | |
| MasterCard Incorporated (MA) | 2.0 | $4.0M | 18k | 222.64 | |
| Dowdupont | 2.0 | $3.9M | 61k | 64.30 | |
| International Business Machines (IBM) | 1.8 | $3.6M | 24k | 151.24 | |
| McDonald's Corporation (MCD) | 1.8 | $3.6M | 21k | 167.30 | |
| 3M Company (MMM) | 1.8 | $3.5M | 16k | 210.71 | |
| Verizon Communications (VZ) | 1.7 | $3.3M | 62k | 53.39 | |
| Chevron Corporation (CVX) | 1.5 | $2.9M | 24k | 122.32 | |
| At&t (T) | 1.4 | $2.9M | 85k | 33.57 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.8M | 45k | 62.07 | |
| American Express Company (AXP) | 1.4 | $2.8M | 26k | 106.51 | |
| Amazon (AMZN) | 1.4 | $2.7M | 1.3k | 2003.21 | |
| Boeing Company (BA) | 1.3 | $2.6M | 7.0k | 371.89 | |
| Fastenal Company (FAST) | 1.3 | $2.5M | 43k | 58.03 | |
| PPL Corporation (PPL) | 1.1 | $2.2M | 76k | 29.25 | |
| Coca-Cola Company (KO) | 1.1 | $2.2M | 48k | 46.18 | |
| Microchip Technology (MCHP) | 1.0 | $2.0M | 25k | 78.91 | |
| Dominion Resources (D) | 1.0 | $2.0M | 28k | 70.30 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 17k | 112.83 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.9M | 26k | 73.55 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 39k | 48.64 | |
| Emerson Electric (EMR) | 0.9 | $1.9M | 25k | 76.56 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 19k | 94.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.8M | 1.5k | 1193.87 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | 17k | 107.37 | |
| Merck & Co (MRK) | 0.9 | $1.8M | 25k | 70.96 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.8M | 8.4k | 214.10 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.8M | 55k | 32.27 | |
| General Electric Company | 0.9 | $1.7M | 152k | 11.29 | |
| Air Products & Chemicals (APD) | 0.8 | $1.7M | 10k | 167.05 | |
| United Technologies Corporation | 0.8 | $1.6M | 12k | 139.62 | |
| PNC Financial Services (PNC) | 0.8 | $1.6M | 12k | 136.14 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.6M | 31k | 52.56 | |
| Nextera Energy (NEE) | 0.8 | $1.6M | 9.4k | 167.57 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 21k | 73.33 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 9.0k | 162.78 | |
| Enbridge (ENB) | 0.7 | $1.5M | 45k | 32.30 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 31k | 47.29 | |
| Norfolk Southern (NSC) | 0.7 | $1.4M | 7.9k | 180.47 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 25k | 52.80 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 24k | 51.56 | |
| General Mills (GIS) | 0.6 | $1.2M | 28k | 42.89 | |
| Kellogg Company (K) | 0.6 | $1.2M | 17k | 70.00 | |
| Southern Company (SO) | 0.6 | $1.2M | 27k | 43.60 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 20k | 56.85 | |
| Analog Devices (ADI) | 0.6 | $1.1M | 12k | 92.46 | |
| Amgen (AMGN) | 0.6 | $1.1M | 5.5k | 207.38 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 10k | 112.67 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 9.4k | 116.95 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 15k | 73.23 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 14k | 77.46 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 13k | 79.98 | |
| American Water Works (AWK) | 0.5 | $1.0M | 12k | 87.98 | |
| Baxter International (BAX) | 0.5 | $1.0M | 13k | 77.09 | |
| Broadcom (AVGO) | 0.5 | $959k | 3.9k | 246.60 | |
| Automatic Data Processing (ADP) | 0.5 | $919k | 6.1k | 150.64 | |
| Mondelez Int (MDLZ) | 0.5 | $901k | 21k | 42.96 | |
| Energy Transfer Equity (ET) | 0.4 | $779k | 45k | 17.42 | |
| Philip Morris International (PM) | 0.4 | $730k | 8.9k | 81.56 | |
| Schlumberger (SLB) | 0.4 | $723k | 12k | 60.92 | |
| F.N.B. Corporation (FNB) | 0.4 | $737k | 58k | 12.72 | |
| Colgate-Palmolive Company (CL) | 0.4 | $712k | 11k | 66.95 | |
| Xylem (XYL) | 0.3 | $684k | 8.6k | 79.86 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $669k | 8.1k | 82.13 | |
| Altria (MO) | 0.3 | $645k | 11k | 60.31 | |
| Community Bank System (CBU) | 0.3 | $647k | 11k | 61.07 | |
| Deere & Company (DE) | 0.3 | $616k | 4.1k | 150.22 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $603k | 5.3k | 113.84 | |
| Exelon Corporation (EXC) | 0.3 | $604k | 14k | 43.63 | |
| GlaxoSmithKline | 0.3 | $536k | 13k | 40.14 | |
| Honeywell International (HON) | 0.3 | $534k | 3.2k | 166.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $515k | 5.5k | 93.82 | |
| FMC Corporation (FMC) | 0.3 | $506k | 5.8k | 87.24 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $510k | 4.2k | 122.60 | |
| Medtronic (MDT) | 0.3 | $516k | 5.2k | 98.48 | |
| FedEx Corporation (FDX) | 0.2 | $489k | 2.0k | 240.89 | |
| Qualcomm (QCOM) | 0.2 | $489k | 6.8k | 71.98 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $463k | 12k | 39.17 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $447k | 21k | 21.71 | |
| BP (BP) | 0.2 | $430k | 9.3k | 46.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $445k | 6.6k | 67.93 | |
| Ameriprise Financial (AMP) | 0.2 | $424k | 2.9k | 147.98 | |
| Suncor Energy (SU) | 0.2 | $378k | 9.8k | 38.76 | |
| V.F. Corporation (VFC) | 0.2 | $365k | 3.9k | 93.51 | |
| Royal Dutch Shell | 0.2 | $366k | 5.4k | 68.16 | |
| Consolidated Edison (ED) | 0.2 | $314k | 4.1k | 76.09 | |
| Target Corporation (TGT) | 0.2 | $307k | 3.5k | 88.29 | |
| BlackRock (BLK) | 0.1 | $293k | 619.00 | 473.68 | |
| Home Depot (HD) | 0.1 | $289k | 1.4k | 207.17 | |
| Novartis (NVS) | 0.1 | $299k | 3.5k | 85.93 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $299k | 3.7k | 80.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $288k | 239.00 | 1205.24 | |
| Bank of America Corporation (BAC) | 0.1 | $269k | 9.1k | 29.50 | |
| Accenture (ACN) | 0.1 | $271k | 1.6k | 170.50 | |
| AutoZone (AZO) | 0.1 | $282k | 363.00 | 776.36 | |
| Zimmer Holdings (ZBH) | 0.1 | $278k | 2.0k | 137.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $286k | 3.9k | 72.94 | |
| Express Scripts Holding | 0.1 | $247k | 2.6k | 95.14 | |
| CSX Corporation (CSX) | 0.1 | $237k | 3.2k | 74.06 | |
| General Dynamics Corporation (GD) | 0.1 | $241k | 1.2k | 205.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $224k | 4.4k | 50.87 | |
| PPG Industries (PPG) | 0.1 | $208k | 1.9k | 109.42 | |
| American Electric Power Company (AEP) | 0.1 | $219k | 3.0k | 72.00 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 1.9k | 114.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $221k | 2.8k | 79.84 | |
| United Parcel Service (UPS) | 0.1 | $192k | 1.7k | 116.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $190k | 550.00 | 345.45 | |
| Raytheon Company | 0.1 | $186k | 900.00 | 206.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $173k | 1.1k | 164.62 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $171k | 1.1k | 163.08 | |
| Kraft Heinz (KHC) | 0.1 | $180k | 3.3k | 55.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $152k | 4.3k | 35.35 | |
| State Street Corporation (STT) | 0.1 | $152k | 1.8k | 83.82 | |
| Nucor Corporation (NUE) | 0.1 | $168k | 2.7k | 63.20 | |
| Royal Dutch Shell | 0.1 | $160k | 2.2k | 71.98 | |
| Xcel Energy (XEL) | 0.1 | $160k | 3.4k | 47.06 | |
| Netflix (NFLX) | 0.1 | $155k | 412.00 | 375.00 | |
| HCP | 0.1 | $161k | 6.1k | 26.45 | |
| Citigroup (C) | 0.1 | $159k | 2.2k | 71.81 | |
| National-Oilwell Var | 0.1 | $133k | 3.1k | 42.96 | |
| Corning Incorporated (GLW) | 0.1 | $114k | 3.2k | 35.26 | |
| Travelers Companies (TRV) | 0.1 | $126k | 975.00 | 129.14 | |
| Nike (NKE) | 0.1 | $114k | 1.3k | 84.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $122k | 3.0k | 41.14 | |
| Buckeye Partners | 0.1 | $104k | 2.9k | 35.86 | |
| Aqua America | 0.1 | $108k | 2.9k | 37.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $97k | 1.8k | 54.04 | |
| Rockwell Collins | 0.0 | $77k | 550.00 | 140.00 | |
| Public Service Enterprise (PEG) | 0.0 | $88k | 1.6k | 55.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $72k | 3.1k | 23.14 | |
| South Jersey Industries | 0.0 | $74k | 2.1k | 35.20 | |
| Facebook Inc cl a (META) | 0.0 | $75k | 455.00 | 164.71 | |
| Allergan | 0.0 | $85k | 445.00 | 191.01 | |
| Caterpillar (CAT) | 0.0 | $69k | 450.00 | 153.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $54k | 230.00 | 234.78 | |
| Mattel (MAT) | 0.0 | $63k | 4.0k | 15.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $63k | 200.00 | 315.00 | |
| Gilead Sciences (GILD) | 0.0 | $66k | 853.00 | 77.21 | |
| Hershey Company (HSY) | 0.0 | $64k | 629.00 | 101.75 | |
| Southwestern Energy Company (SWN) | 0.0 | $60k | 12k | 5.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $56k | 500.00 | 112.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $59k | 3.3k | 17.91 | |
| 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 | $58k | 4.6k | 12.70 | |
| 0.0 | $56k | 2.0k | 28.00 | ||
| Altaba | 0.0 | $56k | 801.00 | 69.77 | |
| Pgx etf (PGX) | 0.0 | $57k | 4.0k | 14.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $34k | 1.5k | 22.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $46k | 100.00 | 460.00 | |
| International Paper Company (IP) | 0.0 | $38k | 830.00 | 46.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 525.00 | 78.10 | |
| BB&T Corporation | 0.0 | $36k | 750.00 | 48.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $41k | 1.4k | 29.29 | |
| Applied Materials (AMAT) | 0.0 | $46k | 1.2k | 38.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $49k | 625.00 | 78.40 | |
| Lululemon Athletica (LULU) | 0.0 | $32k | 200.00 | 160.00 | |
| OraSure Technologies (OSUR) | 0.0 | $31k | 2.0k | 15.50 | |
| PetMed Express (PETS) | 0.0 | $33k | 1.0k | 33.00 | |
| Technology SPDR (XLK) | 0.0 | $38k | 500.00 | 76.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $38k | 2.0k | 19.00 | |
| Franklin Templeton (FTF) | 0.0 | $31k | 3.0k | 10.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $49k | 619.00 | 79.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $35k | 100.00 | 350.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $40k | 198.00 | 202.02 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $42k | 3.4k | 12.53 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $30k | 800.00 | 37.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $33k | 200.00 | 165.00 | |
| Paypal Holdings (PYPL) | 0.0 | $38k | 434.00 | 87.56 | |
| Chubb (CB) | 0.0 | $42k | 317.00 | 132.49 | |
| Energy Transfer Partners | 0.0 | $31k | 1.4k | 22.14 | |
| 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 | |
| Discover Financial Services (DFS) | 0.0 | $17k | 226.00 | 75.22 | |
| Paychex (PAYX) | 0.0 | $11k | 150.00 | 73.33 | |
| Global Payments (GPN) | 0.0 | $13k | 100.00 | 130.00 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 684.00 | 19.01 | |
| Helen Of Troy (HELE) | 0.0 | $10k | 76.00 | 131.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 100.00 | 110.00 | |
| Campbell Soup Company (CPB) | 0.0 | $22k | 600.00 | 36.67 | |
| Aetna | 0.0 | $21k | 104.00 | 201.92 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 100.00 | 130.00 | |
| Allstate Corporation (ALL) | 0.0 | $29k | 296.00 | 96.77 | |
| Capital One Financial (COF) | 0.0 | $19k | 200.00 | 95.00 | |
| eBay (EBAY) | 0.0 | $14k | 434.00 | 32.26 | |
| Intuitive Surgical (ISRG) | 0.0 | $26k | 45.00 | 577.78 | |
| Praxair | 0.0 | $16k | 100.00 | 160.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 300.00 | 70.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $18k | 61.00 | 295.08 | |
| Ford Motor Company (F) | 0.0 | $10k | 1.1k | 9.00 | |
| Marriott International (MAR) | 0.0 | $26k | 196.00 | 132.65 | |
| Clorox Company (CLX) | 0.0 | $15k | 100.00 | 150.00 | |
| Fifth Third Ban (FITB) | 0.0 | $14k | 493.00 | 28.40 | |
| First Solar (FSLR) | 0.0 | $10k | 200.00 | 50.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $21k | 200.00 | 105.00 | |
| New York Times Company (NYT) | 0.0 | $14k | 600.00 | 23.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 682.00 | 17.60 | |
| AllianceBernstein Holding (AB) | 0.0 | $23k | 750.00 | 30.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $25k | 240.00 | 104.17 | |
| MetLife (MET) | 0.0 | $25k | 517.00 | 47.32 | |
| ESSA Ban (ESSA) | 0.0 | $10k | 600.00 | 16.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $22k | 100.00 | 220.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 234.00 | 42.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $22k | 250.00 | 88.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $16k | 100.00 | 160.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $11k | 100.00 | 110.00 | |
| Industries N shs - a - (LYB) | 0.0 | $22k | 210.00 | 104.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $20k | 180.00 | 111.11 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $19k | 1.7k | 11.40 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $20k | 800.00 | 25.00 | |
| 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 | $25k | 440.00 | 56.82 | |
| Ishares Tr cmn (GOVT) | 0.0 | $15k | 619.00 | 24.23 | |
| Stratasys (SSYS) | 0.0 | $12k | 500.00 | 24.00 | |
| Mylan Nv | 0.0 | $15k | 400.00 | 37.50 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $22k | 937.00 | 23.48 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 375.00 | 66.67 | |
| Itt (ITT) | 0.0 | $14k | 231.00 | 60.61 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 334.00 | 35.93 | |
| Booking Holdings (BKNG) | 0.0 | $28k | 14.00 | 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 | $8.0k | 117.00 | 68.38 | |
| Equifax (EFX) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Via | 0.0 | $9.0k | 254.00 | 35.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | $9.0k | 47.00 | 191.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Franklin Electric (FELE) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Harris Corporation | 0.0 | $8.0k | 46.00 | 173.91 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| Entegris (ENTG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $9.0k | 50.00 | 180.00 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 75.00 | 93.33 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 219.00 | 41.10 | |
| NCR Corporation (VYX) | 0.0 | $3.8k | 127.00 | 30.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ca | 0.0 | $4.0k | 100.00 | 40.00 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Total (TTE) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 258.00 | 27.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 268.00 | 14.93 | |
| Shire | 0.0 | $9.0k | 48.00 | 187.50 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| FLIR Systems | 0.0 | $5.0k | 75.00 | 66.67 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| GATX Corporation (GATX) | 0.0 | $6.0k | 72.00 | 83.33 | |
| 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 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 66.00 | 121.21 | |
| 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 | $5.0k | 104.00 | 48.08 | |
| 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 | |
| Littelfuse (LFUS) | 0.0 | $8.0k | 38.00 | 210.53 | |
| 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 | $9.0k | 37.00 | 243.24 | |
| 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 | $7.0k | 80.00 | 87.50 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cheniere Energy (LNG) | 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 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Rockwell Automation (ROK) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| Utilities SPDR (XLU) | 0.0 | $9.0k | 175.00 | 51.43 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Government Properties Income Trust | 0.0 | $3.0k | 227.00 | 13.22 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 28.00 | 142.86 | |
| 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 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $7.0k | 75.00 | 93.33 | |
| 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 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | $9.0k | 100.00 | 90.00 | |
| Spdr Ser Tr cmn (SMLV) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Sterling Bancorp | 0.0 | $2.0k | 87.00 | 22.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Allegion Plc equity (ALLE) | 0.0 | $7.0k | 80.00 | 87.50 | |
| One Gas (OGS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Lands' End (LE) | 0.0 | $0 | 6.00 | 0.00 | |
| Now (DNOW) | 0.0 | $5.6k | 350.00 | 16.00 | |
| 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 | $6.0k | 91.00 | 65.93 | |
| Keysight Technologies (KEYS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| International Game Technology (IGT) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Chemours (CC) | 0.0 | $6.2k | 167.00 | 37.38 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $8.0k | 149.00 | 53.69 | |
| 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 | $6.0k | 18.00 | 333.33 | |
| 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 | 4.00 | 0.00 | |
| Versum Matls | 0.0 | $4.2k | 117.00 | 35.71 | |
| Valvoline Inc Common (VVV) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Alcoa (AA) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Arconic | 0.0 | $5.0k | 236.00 | 21.19 | |
| 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 | $2.0k | 75.00 | 26.67 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Mannkind (MNKD) | 0.0 | $0 | 240.00 | 0.00 | |
| Xerox | 0.0 | $3.0k | 93.00 | 32.26 | |
| Frontier Communication | 0.0 | $0 | 16.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 55.00 | 54.05 | |
| 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 | |
| Franklin Ltd Duration Incm T right 10/18/2018 | 0.0 | $0 | 3.0k | 0.00 |
