Peoples Financial Services Corp. as of June 30, 2019
Portfolio Holdings for Peoples Financial Services Corp.
Peoples Financial Services Corp. holds 363 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 7.4 | $15M | 324k | 44.99 | |
| Visa (V) | 6.8 | $14M | 78k | 173.55 | |
| Procter & Gamble Company (PG) | 2.8 | $5.5M | 51k | 109.65 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.4M | 41k | 133.97 | |
| Pfizer (PFE) | 2.5 | $4.9M | 114k | 43.31 | |
| NBT Ban (NBTB) | 2.5 | $4.9M | 130k | 37.50 | |
| Pepsi (PEP) | 2.4 | $4.8M | 37k | 131.13 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.5M | 59k | 76.64 | |
| MasterCard Incorporated (MA) | 2.3 | $4.5M | 17k | 264.50 | |
| McDonald's Corporation (MCD) | 2.2 | $4.3M | 21k | 207.66 | |
| Apple (AAPL) | 2.1 | $4.2M | 21k | 197.94 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.8M | 27k | 139.29 | |
| Verizon Communications (VZ) | 1.7 | $3.4M | 59k | 57.14 | |
| American Express Company (AXP) | 1.6 | $3.1M | 25k | 123.46 | |
| At&t (T) | 1.5 | $2.9M | 87k | 33.50 | |
| Amazon (AMZN) | 1.5 | $2.9M | 1.5k | 1893.56 | |
| Chevron Corporation (CVX) | 1.4 | $2.8M | 23k | 124.42 | |
| 3M Company (MMM) | 1.4 | $2.8M | 16k | 173.37 | |
| Fastenal Company (FAST) | 1.4 | $2.7M | 82k | 32.59 | |
| Boeing Company (BA) | 1.2 | $2.4M | 6.7k | 364.02 | |
| PPL Corporation (PPL) | 1.2 | $2.5M | 79k | 31.00 | |
| Dominion Resources (D) | 1.2 | $2.4M | 31k | 77.31 | |
| Coca-Cola Company (KO) | 1.2 | $2.3M | 46k | 50.91 | |
| International Business Machines (IBM) | 1.2 | $2.3M | 17k | 137.94 | |
| Microchip Technology (MCHP) | 1.1 | $2.2M | 26k | 86.71 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.1M | 46k | 45.34 | |
| Air Products & Chemicals (APD) | 1.1 | $2.1M | 9.2k | 226.37 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 25k | 83.83 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 38k | 54.72 | |
| Nextera Energy (NEE) | 1.0 | $1.9M | 9.3k | 204.76 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 17k | 111.79 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.8M | 8.6k | 213.23 | |
| Enbridge (ENB) | 0.9 | $1.8M | 50k | 36.08 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | 16k | 110.78 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.8M | 23k | 75.85 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.7M | 21k | 83.85 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 20k | 84.07 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 23k | 72.72 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 24k | 66.72 | |
| PNC Financial Services (PNC) | 0.8 | $1.6M | 12k | 137.31 | |
| Norfolk Southern (NSC) | 0.8 | $1.5M | 7.7k | 199.28 | |
| General Mills (GIS) | 0.8 | $1.5M | 29k | 52.53 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.5M | 9.0k | 169.10 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.5M | 32k | 47.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 1.4k | 1081.12 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.5M | 55k | 26.34 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 10k | 139.65 | |
| United Technologies Corporation | 0.7 | $1.4M | 11k | 130.36 | |
| Southern Company (SO) | 0.7 | $1.4M | 26k | 55.26 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 30k | 47.88 | |
| U.S. Bancorp (USB) | 0.6 | $1.3M | 24k | 52.40 | |
| Analog Devices (ADI) | 0.6 | $1.3M | 11k | 112.90 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 22k | 56.95 | |
| American Water Works (AWK) | 0.6 | $1.3M | 11k | 116.03 | |
| Duke Energy (DUK) | 0.6 | $1.2M | 13k | 88.28 | |
| Mondelez Int (MDLZ) | 0.6 | $1.1M | 21k | 53.93 | |
| Baxter International (BAX) | 0.5 | $1.1M | 13k | 81.90 | |
| SYSCO Corporation (SYY) | 0.5 | $1.0M | 15k | 70.72 | |
| Broadcom (AVGO) | 0.5 | $993k | 3.5k | 287.80 | |
| General Electric Company | 0.5 | $968k | 92k | 10.50 | |
| Dupont De Nemours (DD) | 0.5 | $959k | 13k | 75.05 | |
| Automatic Data Processing (ADP) | 0.5 | $942k | 5.7k | 165.29 | |
| Amgen (AMGN) | 0.5 | $926k | 5.0k | 184.11 | |
| Phillips 66 (PSX) | 0.5 | $907k | 9.7k | 93.47 | |
| Kellogg Company (K) | 0.4 | $824k | 15k | 53.53 | |
| ConocoPhillips (COP) | 0.4 | $773k | 13k | 61.08 | |
| Xylem (XYL) | 0.4 | $755k | 9.0k | 83.57 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $706k | 5.3k | 133.30 | |
| Colgate-Palmolive Company (CL) | 0.4 | $719k | 10k | 71.67 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $713k | 44k | 16.33 | |
| Philip Morris International (PM) | 0.3 | $688k | 8.8k | 78.55 | |
| Community Bank System (CBU) | 0.3 | $698k | 11k | 65.89 | |
| F.N.B. Corporation (FNB) | 0.3 | $682k | 58k | 11.77 | |
| Qualcomm (QCOM) | 0.3 | $663k | 8.7k | 75.99 | |
| Deere & Company (DE) | 0.3 | $656k | 4.0k | 165.95 | |
| Schlumberger (SLB) | 0.3 | $623k | 16k | 39.76 | |
| Dow (DOW) | 0.3 | $605k | 12k | 49.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $590k | 5.3k | 110.57 | |
| Exelon Corporation (EXC) | 0.3 | $586k | 12k | 47.90 | |
| Energy Transfer Equity (ET) | 0.3 | $585k | 42k | 14.08 | |
| Honeywell International (HON) | 0.3 | $570k | 3.3k | 174.59 | |
| GlaxoSmithKline | 0.2 | $492k | 12k | 39.99 | |
| Medtronic (MDT) | 0.2 | $497k | 5.1k | 97.50 | |
| FMC Corporation (FMC) | 0.2 | $481k | 5.8k | 82.93 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $462k | 3.9k | 118.46 | |
| Altria (MO) | 0.2 | $436k | 9.2k | 47.31 | |
| Ameriprise Financial (AMP) | 0.2 | $417k | 2.9k | 145.66 | |
| FedEx Corporation (FDX) | 0.2 | $418k | 2.6k | 164.05 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $411k | 12k | 34.77 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $397k | 7.9k | 50.31 | |
| Royal Dutch Shell | 0.2 | $397k | 6.1k | 65.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $397k | 6.1k | 65.65 | |
| AutoZone (AZO) | 0.2 | $399k | 363.00 | 1099.04 | |
| BP (BP) | 0.2 | $369k | 8.8k | 41.76 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $368k | 6.7k | 54.68 | |
| Corteva (CTVA) | 0.2 | $367k | 12k | 29.47 | |
| Consolidated Edison (ED) | 0.2 | $362k | 4.1k | 87.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $353k | 326.00 | 1082.71 | |
| BlackRock (BLK) | 0.2 | $329k | 700.00 | 470.00 | |
| Bank of America Corporation (BAC) | 0.2 | $311k | 11k | 28.97 | |
| Novartis (NVS) | 0.2 | $317k | 3.5k | 91.12 | |
| V.F. Corporation (VFC) | 0.1 | $270k | 3.1k | 87.24 | |
| American Electric Power Company (AEP) | 0.1 | $274k | 3.1k | 87.32 | |
| Suncor Energy (SU) | 0.1 | $272k | 8.7k | 31.17 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $276k | 3.2k | 87.45 | |
| CSX Corporation (CSX) | 0.1 | $248k | 3.2k | 77.50 | |
| Home Depot (HD) | 0.1 | $239k | 1.2k | 207.83 | |
| Accenture (ACN) | 0.1 | $238k | 1.3k | 184.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $227k | 2.0k | 112.50 | |
| PPG Industries (PPG) | 0.1 | $222k | 1.9k | 116.67 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $222k | 7.1k | 31.36 | |
| State Street Corporation (STT) | 0.1 | $203k | 3.6k | 56.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $199k | 4.5k | 44.17 | |
| Nike (NKE) | 0.1 | $197k | 2.3k | 84.12 | |
| General Dynamics Corporation (GD) | 0.1 | $195k | 1.1k | 181.40 | |
| Lowe's Companies (LOW) | 0.1 | $204k | 2.0k | 100.92 | |
| Xcel Energy (XEL) | 0.1 | $202k | 3.4k | 59.41 | |
| HCP | 0.1 | $195k | 6.1k | 31.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $182k | 4.3k | 42.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $184k | 1.1k | 167.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $181k | 1.2k | 157.14 | |
| Kraft Heinz (KHC) | 0.1 | $178k | 5.8k | 30.95 | |
| Raytheon Company | 0.1 | $156k | 900.00 | 173.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $164k | 450.00 | 364.44 | |
| Royal Dutch Shell | 0.1 | $148k | 2.2k | 66.84 | |
| Netflix (NFLX) | 0.1 | $151k | 412.00 | 366.07 | |
| Citigroup (C) | 0.1 | $154k | 2.2k | 69.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $155k | 2.8k | 56.00 | |
| Nucor Corporation (NUE) | 0.1 | $146k | 2.7k | 55.20 | |
| Travelers Companies (TRV) | 0.1 | $138k | 925.00 | 149.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $131k | 2.4k | 54.70 | |
| ESSA Ban (ESSA) | 0.1 | $139k | 9.3k | 15.00 | |
| Allergan | 0.1 | $144k | 865.00 | 166.92 | |
| United Parcel Service (UPS) | 0.1 | $124k | 1.2k | 103.33 | |
| Aqua America | 0.1 | $120k | 2.9k | 41.00 | |
| Penns Woods Ban (PWOD) | 0.1 | $109k | 2.4k | 45.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $121k | 311.00 | 388.89 | |
| Corning Incorporated (GLW) | 0.1 | $107k | 3.2k | 33.10 | |
| Target Corporation (TGT) | 0.1 | $108k | 1.3k | 86.40 | |
| Gilead Sciences (GILD) | 0.1 | $98k | 1.5k | 67.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $107k | 2.5k | 42.73 | |
| Hershey Company (HSY) | 0.0 | $84k | 629.00 | 133.55 | |
| South Jersey Industries | 0.0 | $71k | 2.1k | 33.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $81k | 1.2k | 70.43 | |
| Dunkin' Brands Group | 0.0 | $70k | 881.00 | 79.46 | |
| Caterpillar (CAT) | 0.0 | $62k | 450.00 | 136.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $53k | 200.00 | 265.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $65k | 200.00 | 325.00 | |
| National-Oilwell Var | 0.0 | $67k | 3.0k | 22.31 | |
| Buckeye Partners | 0.0 | $57k | 1.4k | 40.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $50k | 625.00 | 80.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $67k | 500.00 | 134.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $60k | 3.3k | 18.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $51k | 619.00 | 82.39 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $63k | 4.6k | 13.79 | |
| 0.0 | $61k | 1.8k | 34.00 | ||
| Paypal Holdings (PYPL) | 0.0 | $55k | 484.00 | 113.64 | |
| Pgx etf (PGX) | 0.0 | $59k | 4.0k | 14.75 | |
| Alcon (ALC) | 0.0 | $56k | 894.00 | 62.27 | |
| Mattel (MAT) | 0.0 | $45k | 4.0k | 11.30 | |
| International Paper Company (IP) | 0.0 | $38k | 830.00 | 46.15 | |
| BB&T Corporation | 0.0 | $37k | 750.00 | 49.33 | |
| Tootsie Roll Industries (TR) | 0.0 | $38k | 1.0k | 36.89 | |
| Public Service Enterprise (PEG) | 0.0 | $36k | 600.00 | 60.00 | |
| Applied Materials (AMAT) | 0.0 | $45k | 1.0k | 45.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $44k | 15k | 3.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $44k | 3.1k | 14.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $30k | 240.00 | 125.00 | |
| Lululemon Athletica (LULU) | 0.0 | $36k | 200.00 | 180.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $37k | 100.00 | 370.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $42k | 198.00 | 212.12 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $45k | 1.5k | 30.00 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $46k | 3.4k | 13.72 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $31k | 800.00 | 38.75 | |
| Facebook Inc cl a (META) | 0.0 | $41k | 210.00 | 195.24 | |
| Wec Energy Group (WEC) | 0.0 | $31k | 375.00 | 82.67 | |
| Chubb (CB) | 0.0 | $47k | 317.00 | 148.26 | |
| Altaba | 0.0 | $49k | 701.00 | 69.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $14k | 321.00 | 43.61 | |
| Annaly Capital Management | 0.0 | $13k | 1.4k | 9.29 | |
| Goldman Sachs (GS) | 0.0 | $17k | 82.00 | 207.32 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 373.00 | 56.30 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 136.00 | 80.88 | |
| Paychex (PAYX) | 0.0 | $10k | 125.00 | 80.00 | |
| Global Payments (GPN) | 0.0 | $16k | 100.00 | 160.00 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 684.00 | 14.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $23k | 160.00 | 143.75 | |
| Helen Of Troy (HELE) | 0.0 | $10k | 76.00 | 131.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $27k | 496.00 | 54.44 | |
| Campbell Soup Company (CPB) | 0.0 | $24k | 600.00 | 40.00 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 100.00 | 130.00 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 196.00 | 101.35 | |
| Capital One Financial (COF) | 0.0 | $18k | 200.00 | 90.00 | |
| eBay (EBAY) | 0.0 | $17k | 434.00 | 39.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 300.00 | 70.00 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.1k | 10.00 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 75.00 | 146.67 | |
| TJX Companies (TJX) | 0.0 | $11k | 200.00 | 55.00 | |
| Marriott International (MAR) | 0.0 | $27k | 196.00 | 137.76 | |
| 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 | $13k | 200.00 | 65.00 | |
| 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 | $18k | 600.00 | 30.00 | |
| MetLife (MET) | 0.0 | $26k | 517.00 | 50.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $10k | 37.00 | 270.27 | |
| Wabtec Corporation (WAB) | 0.0 | $17k | 236.00 | 72.29 | |
| OraSure Technologies (OSUR) | 0.0 | $19k | 2.0k | 9.50 | |
| PetMed Express (PETS) | 0.0 | $16k | 1.0k | 16.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $17k | 300.00 | 56.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 234.00 | 42.74 | |
| 3D Systems Corporation (DDD) | 0.0 | $18k | 2.0k | 9.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $20k | 250.00 | 80.00 | |
| 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 | $21k | 180.00 | 116.67 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $21k | 1.7k | 12.61 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $19k | 800.00 | 23.75 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $18k | 1.7k | 10.59 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $22k | 1.7k | 12.83 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $23k | 170.00 | 135.29 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $27k | 440.00 | 61.36 | |
| Ishares Tr cmn (GOVT) | 0.0 | $16k | 619.00 | 25.85 | |
| Stratasys (SSYS) | 0.0 | $15k | 500.00 | 30.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $20k | 937.00 | 21.34 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $11k | 149.00 | 73.83 | |
| Itt (ITT) | 0.0 | $15k | 231.00 | 64.94 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $14k | 334.00 | 41.92 | |
| Booking Holdings (BKNG) | 0.0 | $19k | 10.00 | 1900.00 | |
| Linde | 0.0 | $20k | 100.00 | 200.00 | |
| Cigna Corp (CI) | 0.0 | $16k | 100.00 | 160.00 | |
| Kontoor Brands (KTB) | 0.0 | $13k | 439.00 | 29.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Equifax (EFX) | 0.0 | $6.0k | 41.00 | 146.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Waste Management (WM) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Via | 0.0 | $8.0k | 254.00 | 31.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| AES Corporation (AES) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Core Laboratories | 0.0 | $2.0k | 42.00 | 47.62 | |
| 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 | $8.0k | 47.00 | 170.21 | |
| Franklin Electric (FELE) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Harris Corporation | 0.0 | $9.0k | 46.00 | 195.65 | |
| 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 | |
| AstraZeneca (AZN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 219.00 | 22.83 | |
| 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 | $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 | $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 | $7.0k | 265.00 | 26.42 | |
| 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 | $4.0k | 50.00 | 80.00 | |
| 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 | $5.0k | 51.00 | 98.04 | |
| 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 | |
| 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 | $7.0k | 80.00 | 87.50 | |
| Hexcel Corporation (HXL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | $8.0k | 50.00 | 160.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| iShares Gold Trust | 0.0 | $9.0k | 674.00 | 13.35 | |
| Technology SPDR (XLK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.0k | 120.00 | 50.00 | |
| 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 | $5.0k | 28.00 | 178.57 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 292.00 | 20.55 | |
| 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 | $4.0k | 80.00 | 50.00 | |
| Eaton (ETN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | $9.0k | 80.00 | 112.50 | |
| One Gas (OGS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Now (DNOW) | 0.0 | $5.6k | 350.00 | 16.00 | |
| 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 | $9.0k | 100.00 | 90.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Mylan Nv | 0.0 | $8.0k | 400.00 | 20.00 | |
| 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 | $2.7k | 95.00 | 28.57 | |
| 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 | |
| Versum Matls | 0.0 | $5.0k | 83.00 | 60.00 | |
| 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 | $6.0k | 236.00 | 25.42 | |
| 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 | $9.0k | 39.00 | 230.77 | |
| 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 | $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 | $6.0k | 100.00 | 60.00 | |
| Titan Medical (TMDIF) | 0.0 | $0 | 33.00 | 0.00 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Garrett Motion (GTX) | 0.0 | $0 | 20.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Dell Technologies (DELL) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.0k | 100.00 | 20.00 |
