Peoples Financial Services Corp. as of Dec. 31, 2018
Portfolio Holdings for Peoples Financial Services Corp.
Peoples Financial Services Corp. holds 367 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 8.0 | $14M | 317k | 44.06 | |
| Visa (V) | 5.9 | $10M | 78k | 131.94 | |
| Pfizer (PFE) | 3.0 | $5.3M | 122k | 43.65 | |
| Procter & Gamble Company (PG) | 2.7 | $4.8M | 52k | 91.93 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.7M | 69k | 68.19 | |
| NBT Ban (NBTB) | 2.6 | $4.5M | 130k | 34.59 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.2M | 42k | 101.57 | |
| Pepsi (PEP) | 2.3 | $4.1M | 37k | 110.47 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.7M | 29k | 129.03 | |
| McDonald's Corporation (MCD) | 2.1 | $3.7M | 21k | 177.59 | |
| Verizon Communications (VZ) | 1.9 | $3.4M | 60k | 56.21 | |
| MasterCard Incorporated (MA) | 1.9 | $3.3M | 18k | 188.67 | |
| Apple (AAPL) | 1.9 | $3.3M | 21k | 157.71 | |
| Dowdupont | 1.8 | $3.2M | 61k | 53.45 | |
| 3M Company (MMM) | 1.7 | $3.0M | 16k | 190.53 | |
| International Business Machines (IBM) | 1.6 | $2.7M | 24k | 113.72 | |
| Chevron Corporation (CVX) | 1.4 | $2.5M | 23k | 108.80 | |
| American Express Company (AXP) | 1.4 | $2.4M | 26k | 95.31 | |
| At&t (T) | 1.4 | $2.4M | 85k | 28.55 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.3M | 44k | 51.95 | |
| Coca-Cola Company (KO) | 1.2 | $2.2M | 47k | 47.34 | |
| Fastenal Company (FAST) | 1.2 | $2.2M | 42k | 52.29 | |
| Boeing Company (BA) | 1.2 | $2.2M | 6.7k | 322.56 | |
| PPL Corporation (PPL) | 1.2 | $2.1M | 75k | 28.31 | |
| Amazon (AMZN) | 1.2 | $2.1M | 1.4k | 1501.46 | |
| Dominion Resources (D) | 1.1 | $2.0M | 28k | 71.48 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 17k | 115.72 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 25k | 76.38 | |
| Microchip Technology (MCHP) | 1.1 | $1.9M | 26k | 71.91 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 20k | 92.15 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.8M | 8.7k | 204.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 17k | 97.64 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.7M | 24k | 68.08 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 38k | 43.31 | |
| Air Products & Chemicals (APD) | 0.9 | $1.6M | 10k | 160.07 | |
| Nextera Energy (NEE) | 0.9 | $1.6M | 9.4k | 173.84 | |
| Enbridge (ENB) | 0.9 | $1.6M | 50k | 31.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 1.4k | 1034.97 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 25k | 59.76 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 20k | 72.34 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 30k | 46.07 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 30k | 46.95 | |
| PNC Financial Services (PNC) | 0.8 | $1.4M | 12k | 116.93 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 21k | 64.38 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 9.0k | 138.21 | |
| United Technologies Corporation | 0.7 | $1.2M | 11k | 106.25 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.2M | 55k | 21.86 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 7.8k | 149.49 | |
| Southern Company (SO) | 0.7 | $1.2M | 27k | 43.91 | |
| Duke Energy (DUK) | 0.7 | $1.1M | 13k | 86.34 | |
| U.S. Bancorp (USB) | 0.6 | $1.1M | 25k | 45.71 | |
| General Mills (GIS) | 0.6 | $1.1M | 29k | 38.92 | |
| Amgen (AMGN) | 0.6 | $1.1M | 5.5k | 194.77 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 9.5k | 109.67 | |
| Analog Devices (ADI) | 0.6 | $1.0M | 12k | 85.84 | |
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 23k | 45.16 | |
| American Water Works (AWK) | 0.6 | $1.0M | 11k | 90.74 | |
| Broadcom (AVGO) | 0.6 | $989k | 3.9k | 254.32 | |
| General Electric Company | 0.5 | $941k | 124k | 7.57 | |
| SYSCO Corporation (SYY) | 0.5 | $916k | 15k | 62.62 | |
| Kellogg Company (K) | 0.5 | $890k | 16k | 57.03 | |
| Baxter International (BAX) | 0.5 | $862k | 13k | 65.82 | |
| Phillips 66 (PSX) | 0.5 | $860k | 10k | 86.12 | |
| Mondelez Int (MDLZ) | 0.5 | $863k | 22k | 40.03 | |
| ConocoPhillips (COP) | 0.5 | $811k | 13k | 62.45 | |
| Automatic Data Processing (ADP) | 0.5 | $787k | 6.0k | 131.11 | |
| Colgate-Palmolive Company (CL) | 0.4 | $633k | 11k | 59.53 | |
| Deere & Company (DE) | 0.3 | $612k | 4.1k | 149.33 | |
| Community Bank System (CBU) | 0.3 | $617k | 11k | 58.21 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $603k | 5.3k | 113.84 | |
| Philip Morris International (PM) | 0.3 | $597k | 8.9k | 66.74 | |
| Exelon Corporation (EXC) | 0.3 | $578k | 13k | 45.05 | |
| Xylem (XYL) | 0.3 | $580k | 8.7k | 66.76 | |
| F.N.B. Corporation (FNB) | 0.3 | $570k | 58k | 9.84 | |
| Energy Transfer Equity (ET) | 0.3 | $549k | 42k | 13.21 | |
| iShares S&P 500 Index (IVV) | 0.3 | $532k | 2.1k | 251.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $512k | 5.5k | 93.18 | |
| Altria (MO) | 0.3 | $514k | 10k | 49.43 | |
| Schlumberger (SLB) | 0.3 | $509k | 14k | 36.05 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $500k | 8.1k | 61.34 | |
| GlaxoSmithKline | 0.3 | $470k | 12k | 38.24 | |
| Medtronic (MDT) | 0.3 | $477k | 5.2k | 90.99 | |
| FedEx Corporation (FDX) | 0.3 | $451k | 2.8k | 161.20 | |
| Honeywell International (HON) | 0.2 | $425k | 3.2k | 132.26 | |
| FMC Corporation (FMC) | 0.2 | $429k | 5.8k | 73.97 | |
| Qualcomm (QCOM) | 0.2 | $392k | 6.9k | 56.88 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $390k | 12k | 32.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $374k | 6.4k | 58.85 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $373k | 19k | 19.27 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $349k | 3.5k | 99.71 | |
| BP (BP) | 0.2 | $331k | 8.7k | 37.91 | |
| Consolidated Edison (ED) | 0.2 | $315k | 4.1k | 76.41 | |
| V.F. Corporation (VFC) | 0.2 | $314k | 4.4k | 71.28 | |
| Royal Dutch Shell | 0.2 | $313k | 5.4k | 58.29 | |
| Ameriprise Financial (AMP) | 0.2 | $298k | 2.9k | 104.05 | |
| Novartis (NVS) | 0.2 | $299k | 3.5k | 85.93 | |
| AutoZone (AZO) | 0.2 | $304k | 363.00 | 837.06 | |
| Bank of America Corporation (BAC) | 0.1 | $265k | 11k | 24.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $268k | 3.9k | 68.24 | |
| Suncor Energy (SU) | 0.1 | $255k | 9.1k | 27.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $255k | 3.4k | 74.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $249k | 239.00 | 1043.67 | |
| BlackRock (BLK) | 0.1 | $236k | 600.00 | 393.33 | |
| Home Depot (HD) | 0.1 | $223k | 1.3k | 171.54 | |
| Target Corporation (TGT) | 0.1 | $233k | 3.5k | 66.19 | |
| American Electric Power Company (AEP) | 0.1 | $231k | 3.0k | 76.00 | |
| Accenture (ACN) | 0.1 | $224k | 1.6k | 141.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $212k | 4.5k | 47.08 | |
| CSX Corporation (CSX) | 0.1 | $199k | 3.2k | 62.19 | |
| PPG Industries (PPG) | 0.1 | $195k | 1.9k | 102.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $202k | 2.0k | 100.00 | |
| General Dynamics Corporation (GD) | 0.1 | $177k | 1.1k | 157.33 | |
| Lowe's Companies (LOW) | 0.1 | $178k | 1.9k | 92.46 | |
| Xcel Energy (XEL) | 0.1 | $168k | 3.4k | 49.41 | |
| HCP | 0.1 | $171k | 6.1k | 28.06 | |
| United Parcel Service (UPS) | 0.1 | $160k | 1.7k | 97.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $167k | 1.2k | 138.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $159k | 1.2k | 132.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $163k | 2.8k | 58.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $149k | 4.4k | 33.87 | |
| State Street Corporation (STT) | 0.1 | $133k | 2.1k | 62.93 | |
| Nucor Corporation (NUE) | 0.1 | $138k | 2.7k | 52.00 | |
| Raytheon Company | 0.1 | $138k | 900.00 | 153.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $144k | 550.00 | 261.82 | |
| Kraft Heinz (KHC) | 0.1 | $140k | 3.3k | 43.02 | |
| Travelers Companies (TRV) | 0.1 | $117k | 975.00 | 120.00 | |
| Royal Dutch Shell | 0.1 | $131k | 2.2k | 59.13 | |
| Citigroup (C) | 0.1 | $115k | 2.2k | 52.27 | |
| Allergan | 0.1 | $115k | 855.00 | 134.35 | |
| Cigna Corp (CI) | 0.1 | $118k | 625.00 | 189.19 | |
| Corning Incorporated (GLW) | 0.1 | $98k | 3.2k | 30.31 | |
| Nike (NKE) | 0.1 | $100k | 1.3k | 74.24 | |
| Netflix (NFLX) | 0.1 | $110k | 412.00 | 267.86 | |
| Aqua America | 0.1 | $99k | 2.9k | 34.00 | |
| Gilead Sciences (GILD) | 0.1 | $91k | 1.5k | 62.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $92k | 2.4k | 38.18 | |
| National-Oilwell Var | 0.0 | $77k | 3.0k | 25.77 | |
| Hershey Company (HSY) | 0.0 | $67k | 629.00 | 106.52 | |
| Caterpillar (CAT) | 0.0 | $57k | 450.00 | 126.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $47k | 230.00 | 204.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $49k | 200.00 | 245.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $49k | 625.00 | 78.40 | |
| Southwestern Energy Company (SWN) | 0.0 | $51k | 15k | 3.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $45k | 3.1k | 14.46 | |
| SPDR Gold Trust (GLD) | 0.0 | $61k | 500.00 | 122.00 | |
| South Jersey Industries | 0.0 | $58k | 2.1k | 27.59 | |
| Manulife Finl Corp (MFC) | 0.0 | $47k | 3.3k | 14.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $49k | 619.00 | 79.16 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $56k | 4.6k | 12.26 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $52k | 455.00 | 114.29 | |
| Facebook Inc cl a (META) | 0.0 | $55k | 410.00 | 133.33 | |
| 0.0 | $56k | 2.0k | 28.00 | ||
| Pgx etf (PGX) | 0.0 | $54k | 4.0k | 13.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $34k | 1.5k | 22.67 | |
| Mattel (MAT) | 0.0 | $40k | 4.0k | 10.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $39k | 100.00 | 390.00 | |
| International Paper Company (IP) | 0.0 | $32k | 830.00 | 38.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $40k | 611.00 | 65.47 | |
| BB&T Corporation | 0.0 | $32k | 750.00 | 42.67 | |
| Buckeye Partners | 0.0 | $41k | 1.4k | 29.29 | |
| Tootsie Roll Industries (TR) | 0.0 | $33k | 1.0k | 33.00 | |
| Public Service Enterprise (PEG) | 0.0 | $30k | 600.00 | 50.00 | |
| Applied Materials (AMAT) | 0.0 | $33k | 1.0k | 33.00 | |
| Franklin Templeton (FTF) | 0.0 | $27k | 3.0k | 9.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $34k | 100.00 | 340.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $41k | 243.00 | 168.72 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $42k | 1.5k | 28.00 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $41k | 3.4k | 12.23 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $28k | 800.00 | 35.00 | |
| Paypal Holdings (PYPL) | 0.0 | $36k | 434.00 | 82.95 | |
| Chubb (CB) | 0.0 | $41k | 317.00 | 129.34 | |
| Altaba | 0.0 | $42k | 701.00 | 59.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 321.00 | 40.50 | |
| Annaly Capital Management | 0.0 | $14k | 1.4k | 10.00 | |
| Goldman Sachs (GS) | 0.0 | $14k | 82.00 | 170.73 | |
| Hartford Financial Services (HIG) | 0.0 | $17k | 373.00 | 45.58 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 226.00 | 57.52 | |
| Paychex (PAYX) | 0.0 | $10k | 150.00 | 66.67 | |
| Global Payments (GPN) | 0.0 | $10k | 100.00 | 100.00 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 684.00 | 13.16 | |
| Helen Of Troy (HELE) | 0.0 | $10k | 76.00 | 131.58 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Campbell Soup Company (CPB) | 0.0 | $20k | 600.00 | 33.33 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 100.00 | 110.00 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 196.00 | 81.08 | |
| Capital One Financial (COF) | 0.0 | $15k | 200.00 | 75.00 | |
| eBay (EBAY) | 0.0 | $12k | 434.00 | 27.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 300.00 | 70.00 | |
| Ford Motor Company (F) | 0.0 | $8.9k | 1.1k | 8.00 | |
| Marriott International (MAR) | 0.0 | $21k | 196.00 | 107.14 | |
| Clorox Company (CLX) | 0.0 | $15k | 100.00 | 150.00 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 493.00 | 24.34 | |
| J.M. Smucker Company (SJM) | 0.0 | $19k | 200.00 | 95.00 | |
| New York Times Company (NYT) | 0.0 | $13k | 600.00 | 21.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 682.00 | 16.13 | |
| AllianceBernstein Holding (AB) | 0.0 | $20k | 750.00 | 26.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $22k | 240.00 | 91.67 | |
| MetLife (MET) | 0.0 | $21k | 517.00 | 41.01 | |
| ESSA Ban (ESSA) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Lululemon Athletica (LULU) | 0.0 | $24k | 200.00 | 120.00 | |
| OraSure Technologies (OSUR) | 0.0 | $23k | 2.0k | 11.50 | |
| PetMed Express (PETS) | 0.0 | $23k | 1.0k | 23.00 | |
| Technology SPDR (XLK) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $19k | 400.00 | 47.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 234.00 | 38.46 | |
| Utilities SPDR (XLU) | 0.0 | $9.0k | 175.00 | 51.43 | |
| 3D Systems Corporation (DDD) | 0.0 | $20k | 2.0k | 10.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $17k | 250.00 | 68.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $13k | 100.00 | 130.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $10k | 100.00 | 100.00 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 210.00 | 80.95 | |
| 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 | $15k | 800.00 | 18.75 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $14k | 1.7k | 8.24 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $19k | 1.7k | 11.08 | |
| 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 | $9.0k | 500.00 | 18.00 | |
| Mylan Nv | 0.0 | $11k | 400.00 | 27.50 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $16k | 937.00 | 17.08 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 375.00 | 69.33 | |
| Itt (ITT) | 0.0 | $11k | 231.00 | 47.62 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $10k | 334.00 | 29.94 | |
| Booking Holdings (BKNG) | 0.0 | $24k | 14.00 | 1714.29 | |
| Linde | 0.0 | $16k | 100.00 | 160.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Equifax (EFX) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Via | 0.0 | $7.0k | 254.00 | 27.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| AES Corporation (AES) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Core Laboratories | 0.0 | $3.0k | 42.00 | 71.43 | |
| 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 | $5.0k | 139.00 | 35.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Franklin Electric (FELE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Harris Corporation | 0.0 | $6.0k | 46.00 | 130.43 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Timken Company (TKR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Hanesbrands (HBI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Entegris (ENTG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 219.00 | 27.40 | |
| NCR Corporation (VYX) | 0.0 | $2.5k | 127.00 | 20.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Total (TTE) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 258.00 | 23.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 268.00 | 11.19 | |
| Shire | 0.0 | $3.0k | 20.00 | 150.00 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 55.00 | 90.91 | |
| 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 | $3.0k | 75.00 | 40.00 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $7.0k | 146.00 | 47.95 | |
| First Solar (FSLR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0k | 66.00 | 90.91 | |
| 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 | $5.0k | 265.00 | 18.87 | |
| Eaton Vance | 0.0 | $2.0k | 64.00 | 31.25 | |
| Newpark Resources (NR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Cantel Medical | 0.0 | $4.0k | 50.00 | 80.00 | |
| EnerSys (ENS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Littelfuse (LFUS) | 0.0 | $7.0k | 38.00 | 184.21 | |
| 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 | $6.0k | 80.00 | 75.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $8.0k | 37.00 | 216.22 | |
| United Bankshares (UBSI) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Westpac Banking Corporation | 0.0 | $4.0k | 234.00 | 17.09 | |
| Celgene Corporation | 0.0 | $5.0k | 80.00 | 62.50 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cheniere Energy (LNG) | 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 | $1.0k | 62.00 | 16.13 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| iShares Gold Trust | 0.0 | $8.0k | 674.00 | 11.87 | |
| Vanguard Financials ETF (VFH) | 0.0 | $7.0k | 125.00 | 56.00 | |
| 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 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| MFS Charter Income Trust (MCR) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $5.0k | 1.4k | 3.57 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $7.0k | 90.00 | 77.78 | |
| American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Sunpower (SPWR) | 0.0 | $0 | 30.00 | 0.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 36.00 | 111.11 | |
| United Fire & Casualty (UFCS) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Eaton (ETN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Spdr Ser Tr cmn (SMLV) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Sterling Bancorp | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 80.00 | 75.00 | |
| 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 | $4.2k | 350.00 | 12.00 | |
| 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 | $4.0k | 91.00 | 43.96 | |
| 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 | |
| International Game Technology (IGT) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Chemours (CC) | 0.0 | $4.2k | 115.00 | 36.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 111.00 | 72.07 | |
| 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 | $3.0k | 200.00 | 15.00 | |
| 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 | |
| Ashland (ASH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Versum Matls | 0.0 | $2.8k | 117.00 | 23.81 | |
| Valvoline Inc Common (VVV) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Alcoa (AA) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Arconic | 0.0 | $4.0k | 236.00 | 16.95 | |
| 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 | $999.750000 | 75.00 | 13.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Mannkind (MNKD) | 0.0 | $0 | 240.00 | 0.00 | |
| Xerox | 0.0 | $2.0k | 93.00 | 21.51 | |
| Frontier Communication | 0.0 | $0 | 10.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.5k | 55.00 | 27.03 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $0 | 41.00 | 0.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Titan Medical (TMDIF) | 0.0 | $0 | 33.00 | 0.00 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Garrett Motion (GTX) | 0.0 | $2.3k | 229.00 | 10.05 | |
| Resideo Technologies (REZI) | 0.0 | $8.0k | 379.00 | 21.15 |
