Peoples Financial Services Corp. as of March 31, 2019
Portfolio Holdings for Peoples Financial Services Corp.
Peoples Financial Services Corp. holds 357 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 7.5 | $15M | 324k | 45.24 | |
| Visa (V) | 6.2 | $12M | 78k | 156.19 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.7M | 71k | 80.80 | |
| Procter & Gamble Company (PG) | 2.7 | $5.3M | 51k | 104.05 | |
| Pfizer (PFE) | 2.6 | $5.1M | 121k | 42.47 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.8M | 41k | 117.95 | |
| NBT Ban (NBTB) | 2.4 | $4.7M | 130k | 36.00 | |
| Pepsi (PEP) | 2.3 | $4.5M | 37k | 122.54 | |
| MasterCard Incorporated (MA) | 2.1 | $4.1M | 18k | 235.43 | |
| Apple (AAPL) | 2.1 | $4.0M | 21k | 189.97 | |
| McDonald's Corporation (MCD) | 2.0 | $4.0M | 21k | 189.90 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.9M | 28k | 139.79 | |
| International Business Machines (IBM) | 1.8 | $3.6M | 26k | 141.06 | |
| Verizon Communications (VZ) | 1.8 | $3.5M | 59k | 59.14 | |
| 3M Company (MMM) | 1.7 | $3.3M | 16k | 207.76 | |
| Dowdupont | 1.6 | $3.2M | 60k | 53.32 | |
| Chevron Corporation (CVX) | 1.4 | $2.8M | 23k | 123.17 | |
| American Express Company (AXP) | 1.4 | $2.8M | 25k | 109.27 | |
| At&t (T) | 1.4 | $2.7M | 86k | 31.35 | |
| Amazon (AMZN) | 1.4 | $2.7M | 1.5k | 1780.55 | |
| Fastenal Company (FAST) | 1.4 | $2.7M | 41k | 64.31 | |
| Boeing Company (BA) | 1.3 | $2.5M | 6.7k | 381.46 | |
| PPL Corporation (PPL) | 1.2 | $2.4M | 77k | 31.72 | |
| Dominion Resources (D) | 1.1 | $2.2M | 29k | 76.66 | |
| Coca-Cola Company (KO) | 1.1 | $2.2M | 46k | 46.86 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.1M | 45k | 47.69 | |
| Microchip Technology (MCHP) | 1.1 | $2.1M | 26k | 82.98 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.1M | 16k | 129.79 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 38k | 53.99 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 25k | 83.18 | |
| Air Products & Chemicals (APD) | 1.0 | $1.9M | 10k | 190.96 | |
| Enbridge (ENB) | 0.9 | $1.8M | 50k | 36.25 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.8M | 24k | 75.92 | |
| Nextera Energy (NEE) | 0.9 | $1.8M | 9.2k | 193.37 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 8.7k | 200.90 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 22k | 80.60 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 17k | 101.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.7M | 1.4k | 1173.43 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 30k | 53.68 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 24k | 68.45 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 20k | 79.98 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 21k | 74.32 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.5M | 9.0k | 167.25 | |
| General Mills (GIS) | 0.8 | $1.5M | 29k | 51.76 | |
| Norfolk Southern (NSC) | 0.7 | $1.4M | 7.7k | 186.91 | |
| United Technologies Corporation | 0.7 | $1.4M | 11k | 129.00 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.4M | 55k | 26.34 | |
| PNC Financial Services (PNC) | 0.7 | $1.4M | 12k | 122.65 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 29k | 48.30 | |
| Southern Company (SO) | 0.7 | $1.4M | 26k | 51.69 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 12k | 105.26 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | 25k | 48.17 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 22k | 53.68 | |
| Duke Energy (DUK) | 0.6 | $1.2M | 13k | 90.04 | |
| American Water Works (AWK) | 0.6 | $1.2M | 11k | 104.25 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 9.9k | 111.00 | |
| Baxter International (BAX) | 0.5 | $1.1M | 13k | 81.31 | |
| Mondelez Int (MDLZ) | 0.5 | $1.1M | 21k | 49.90 | |
| SYSCO Corporation (SYY) | 0.5 | $977k | 15k | 66.78 | |
| General Electric Company | 0.5 | $967k | 97k | 10.00 | |
| Automatic Data Processing (ADP) | 0.5 | $959k | 6.0k | 159.81 | |
| Phillips 66 (PSX) | 0.5 | $950k | 10k | 95.10 | |
| Amgen (AMGN) | 0.5 | $912k | 4.8k | 190.00 | |
| Broadcom (AVGO) | 0.5 | $917k | 3.1k | 300.78 | |
| Kellogg Company (K) | 0.5 | $901k | 16k | 57.39 | |
| ConocoPhillips (COP) | 0.4 | $857k | 13k | 66.64 | |
| Philip Morris International (PM) | 0.4 | $835k | 9.4k | 88.35 | |
| Colgate-Palmolive Company (CL) | 0.4 | $715k | 10k | 68.59 | |
| Xylem (XYL) | 0.4 | $706k | 8.9k | 79.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $657k | 5.3k | 124.14 | |
| Deere & Company (DE) | 0.3 | $648k | 4.1k | 160.00 | |
| Schlumberger (SLB) | 0.3 | $653k | 15k | 43.60 | |
| Energy Transfer Equity (ET) | 0.3 | $638k | 42k | 15.37 | |
| Exelon Corporation (EXC) | 0.3 | $623k | 12k | 50.10 | |
| Community Bank System (CBU) | 0.3 | $634k | 11k | 59.82 | |
| F.N.B. Corporation (FNB) | 0.3 | $614k | 58k | 10.60 | |
| Altria (MO) | 0.3 | $559k | 9.7k | 57.50 | |
| FedEx Corporation (FDX) | 0.3 | $536k | 3.0k | 181.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $535k | 5.5k | 97.44 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $523k | 7.9k | 66.19 | |
| GlaxoSmithKline | 0.3 | $514k | 12k | 41.74 | |
| Honeywell International (HON) | 0.3 | $499k | 3.1k | 159.03 | |
| Qualcomm (QCOM) | 0.2 | $475k | 8.3k | 56.96 | |
| Medtronic (MDT) | 0.2 | $474k | 5.2k | 91.11 | |
| FMC Corporation (FMC) | 0.2 | $445k | 5.8k | 76.72 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $450k | 3.9k | 115.38 | |
| BP (BP) | 0.2 | $382k | 8.7k | 43.74 | |
| Royal Dutch Shell | 0.2 | $382k | 6.1k | 62.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $393k | 6.1k | 64.91 | |
| Ameriprise Financial (AMP) | 0.2 | $368k | 2.9k | 128.32 | |
| AutoZone (AZO) | 0.2 | $372k | 363.00 | 1025.56 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $365k | 12k | 30.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $371k | 315.00 | 1176.47 | |
| Consolidated Edison (ED) | 0.2 | $350k | 4.1k | 84.72 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $344k | 19k | 18.15 | |
| Novartis (NVS) | 0.2 | $335k | 3.5k | 96.31 | |
| BlackRock (BLK) | 0.1 | $299k | 700.00 | 427.14 | |
| Bank of America Corporation (BAC) | 0.1 | $296k | 11k | 27.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $287k | 3.3k | 87.04 | |
| V.F. Corporation (VFC) | 0.1 | $269k | 3.1k | 86.90 | |
| Suncor Energy (SU) | 0.1 | $283k | 8.7k | 32.39 | |
| American Electric Power Company (AEP) | 0.1 | $255k | 3.0k | 84.00 | |
| Accenture (ACN) | 0.1 | $249k | 1.4k | 176.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $253k | 2.0k | 125.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $248k | 3.9k | 63.27 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $227k | 4.5k | 50.42 | |
| CSX Corporation (CSX) | 0.1 | $239k | 3.2k | 74.69 | |
| United Parcel Service (UPS) | 0.1 | $229k | 2.1k | 111.72 | |
| Target Corporation (TGT) | 0.1 | $243k | 3.0k | 80.43 | |
| Home Depot (HD) | 0.1 | $221k | 1.2k | 192.17 | |
| PPG Industries (PPG) | 0.1 | $215k | 1.9k | 113.04 | |
| Lowe's Companies (LOW) | 0.1 | $211k | 1.9k | 109.51 | |
| General Dynamics Corporation (GD) | 0.1 | $190k | 1.1k | 168.89 | |
| Xcel Energy (XEL) | 0.1 | $191k | 3.4k | 56.18 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $193k | 7.1k | 27.26 | |
| HCP | 0.1 | $191k | 6.1k | 31.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $194k | 1.2k | 161.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $191k | 1.3k | 152.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $172k | 4.3k | 40.09 | |
| Kraft Heinz (KHC) | 0.1 | $171k | 5.3k | 32.60 | |
| Nucor Corporation (NUE) | 0.1 | $155k | 2.7k | 58.40 | |
| Raytheon Company | 0.1 | $164k | 900.00 | 182.22 | |
| Netflix (NFLX) | 0.1 | $147k | 412.00 | 357.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $166k | 2.8k | 59.97 | |
| State Street Corporation (STT) | 0.1 | $140k | 2.1k | 65.91 | |
| Travelers Companies (TRV) | 0.1 | $134k | 975.00 | 137.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $135k | 450.00 | 300.00 | |
| Royal Dutch Shell | 0.1 | $143k | 2.2k | 64.27 | |
| Gilead Sciences (GILD) | 0.1 | $140k | 2.2k | 65.15 | |
| ESSA Ban (ESSA) | 0.1 | $139k | 9.3k | 15.00 | |
| Citigroup (C) | 0.1 | $137k | 2.2k | 62.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $120k | 2.4k | 50.10 | |
| Allergan | 0.1 | $126k | 865.00 | 145.86 | |
| Corning Incorporated (GLW) | 0.1 | $107k | 3.2k | 33.10 | |
| Nike (NKE) | 0.1 | $105k | 1.2k | 84.54 | |
| Aqua America | 0.1 | $105k | 2.9k | 36.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $107k | 2.5k | 42.73 | |
| Penns Woods Ban (PWOD) | 0.1 | $99k | 2.4k | 41.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $104k | 311.00 | 333.33 | |
| National-Oilwell Var | 0.0 | $80k | 3.0k | 26.54 | |
| Hershey Company (HSY) | 0.0 | $72k | 629.00 | 114.47 | |
| Caterpillar (CAT) | 0.0 | $62k | 450.00 | 136.67 | |
| Mattel (MAT) | 0.0 | $52k | 4.0k | 13.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $54k | 200.00 | 270.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $50k | 625.00 | 80.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $66k | 15k | 4.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $52k | 3.1k | 16.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $61k | 500.00 | 122.00 | |
| South Jersey Industries | 0.0 | $67k | 2.1k | 31.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $56k | 3.3k | 17.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $50k | 619.00 | 80.78 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $61k | 4.6k | 13.35 | |
| Dunkin' Brands Group | 0.0 | $66k | 881.00 | 74.91 | |
| Facebook Inc cl a (META) | 0.0 | $68k | 410.00 | 166.67 | |
| 0.0 | $64k | 2.0k | 32.00 | ||
| Paypal Holdings (PYPL) | 0.0 | $50k | 484.00 | 103.31 | |
| Altaba | 0.0 | $52k | 701.00 | 74.63 | |
| Pgx etf (PGX) | 0.0 | $58k | 4.0k | 14.50 | |
| Livent Corp | 0.0 | $67k | 5.4k | 12.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $39k | 1.5k | 26.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $48k | 200.00 | 240.00 | |
| International Paper Company (IP) | 0.0 | $38k | 830.00 | 46.15 | |
| BB&T Corporation | 0.0 | $35k | 750.00 | 46.67 | |
| Buckeye Partners | 0.0 | $48k | 1.4k | 34.29 | |
| Tootsie Roll Industries (TR) | 0.0 | $37k | 1.0k | 37.00 | |
| Public Service Enterprise (PEG) | 0.0 | $36k | 600.00 | 60.00 | |
| Applied Materials (AMAT) | 0.0 | $40k | 1.0k | 40.00 | |
| Lululemon Athletica (LULU) | 0.0 | $33k | 200.00 | 165.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $39k | 100.00 | 390.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $40k | 198.00 | 202.02 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $48k | 1.5k | 32.00 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $44k | 3.4k | 13.13 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $30k | 800.00 | 37.50 | |
| Wec Energy Group (WEC) | 0.0 | $30k | 375.00 | 80.00 | |
| Chubb (CB) | 0.0 | $44k | 317.00 | 138.80 | |
| 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 | $16k | 82.00 | 195.12 | |
| Hartford Financial Services (HIG) | 0.0 | $19k | 373.00 | 50.94 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 136.00 | 73.53 | |
| Paychex (PAYX) | 0.0 | $10k | 125.00 | 80.00 | |
| Global Payments (GPN) | 0.0 | $14k | 100.00 | 140.00 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 684.00 | 14.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $21k | 160.00 | 131.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $27k | 496.00 | 54.44 | |
| Campbell Soup Company (CPB) | 0.0 | $23k | 600.00 | 38.33 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 100.00 | 120.00 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 196.00 | 94.59 | |
| Capital One Financial (COF) | 0.0 | $16k | 200.00 | 80.00 | |
| eBay (EBAY) | 0.0 | $16k | 434.00 | 36.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 300.00 | 80.00 | |
| Ford Motor Company (F) | 0.0 | $10k | 1.1k | 9.00 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 75.00 | 133.33 | |
| TJX Companies (TJX) | 0.0 | $11k | 200.00 | 55.00 | |
| Marriott International (MAR) | 0.0 | $25k | 196.00 | 127.55 | |
| Clorox Company (CLX) | 0.0 | $16k | 100.00 | 160.00 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 493.00 | 24.34 | |
| First Solar (FSLR) | 0.0 | $11k | 200.00 | 55.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $23k | 200.00 | 115.00 | |
| New York Times Company (NYT) | 0.0 | $20k | 600.00 | 33.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 682.00 | 17.60 | |
| AllianceBernstein Holding (AB) | 0.0 | $17k | 600.00 | 28.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $26k | 240.00 | 108.33 | |
| MetLife (MET) | 0.0 | $21k | 517.00 | 41.01 | |
| Wabtec Corporation (WAB) | 0.0 | $19k | 269.00 | 72.07 | |
| OraSure Technologies (OSUR) | 0.0 | $22k | 2.0k | 11.00 | |
| PetMed Express (PETS) | 0.0 | $23k | 1.0k | 23.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $16k | 300.00 | 53.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 234.00 | 42.74 | |
| 3D Systems Corporation (DDD) | 0.0 | $22k | 2.0k | 11.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $19k | 250.00 | 76.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $16k | 100.00 | 160.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $11k | 100.00 | 110.00 | |
| Franklin Templeton (FTF) | 0.0 | $29k | 3.0k | 9.67 | |
| Industries N shs - a - (LYB) | 0.0 | $15k | 175.00 | 85.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $20k | 180.00 | 111.11 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $21k | 1.7k | 12.61 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $18k | 800.00 | 22.50 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $18k | 1.7k | 10.59 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $21k | 1.7k | 12.24 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $22k | 170.00 | 129.41 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $26k | 440.00 | 59.09 | |
| Ishares Tr cmn (GOVT) | 0.0 | $16k | 619.00 | 25.85 | |
| Stratasys (SSYS) | 0.0 | $12k | 500.00 | 24.00 | |
| Mylan Nv | 0.0 | $11k | 400.00 | 27.50 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $21k | 937.00 | 22.41 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $10k | 149.00 | 67.11 | |
| Itt (ITT) | 0.0 | $13k | 231.00 | 56.28 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 334.00 | 35.93 | |
| Booking Holdings (BKNG) | 0.0 | $17k | 10.00 | 1700.00 | |
| Linde | 0.0 | $18k | 100.00 | 180.00 | |
| 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 | $7.0k | 117.00 | 59.83 | |
| Equifax (EFX) | 0.0 | $5.0k | 41.00 | 121.95 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| 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 | $6.0k | 139.00 | 43.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Franklin Electric (FELE) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Harris Corporation | 0.0 | $7.0k | 46.00 | 152.17 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 31.00 | 96.77 | |
| 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 | $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 | $9.0k | 76.00 | 118.42 | |
| AstraZeneca (AZN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 219.00 | 27.40 | |
| NCR Corporation (VYX) | 0.0 | $3.8k | 127.00 | 30.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Total (TTE) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 258.00 | 27.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 268.00 | 11.19 | |
| 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 | |
| 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 | $7.0k | 146.00 | 47.95 | |
| 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 | $6.0k | 265.00 | 22.64 | |
| Eaton Vance | 0.0 | $3.0k | 64.00 | 46.88 | |
| 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 | $3.0k | 50.00 | 60.00 | |
| EnerSys (ENS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $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 | $2.0k | 100.00 | 20.00 | |
| Celgene Corporation | 0.0 | $8.0k | 80.00 | 100.00 | |
| 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 | $1.0k | 62.00 | 16.13 | |
| Rockwell Automation (ROK) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares Gold Trust | 0.0 | $8.0k | 674.00 | 11.87 | |
| Technology SPDR (XLK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $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 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| 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 | $5.0k | 36.00 | 138.89 | |
| United Fire & Casualty (UFCS) | 0.0 | $3.0k | 80.00 | 37.50 | |
| 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 | $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 | $5.0k | 91.00 | 54.95 | |
| Keysight Technologies (KEYS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| 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 | $9.0k | 111.00 | 81.08 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | $5.6k | 117.00 | 47.62 | |
| 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 | $5.0k | 236.00 | 21.19 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $8.0k | 39.00 | 205.13 | |
| 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 | 10.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.7k | 45.00 | 37.04 | |
| Iqiyi (IQ) | 0.0 | $3.6k | 180.00 | 20.00 | |
| 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 | $7.0k | 120.00 | 58.33 | |
| Garrett Motion (GTX) | 0.0 | $3.5k | 216.00 | 16.13 | |
| Resideo Technologies (REZI) | 0.0 | $6.9k | 367.00 | 18.81 | |
| Dell Technologies (DELL) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.0k | 100.00 | 20.00 |
