Peoples Financial Services Corp. as of Sept. 30, 2019
Portfolio Holdings for Peoples Financial Services Corp.
Peoples Financial Services Corp. holds 362 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 7.3 | $15M | 323k | 45.29 | |
| Visa (V) | 6.7 | $13M | 78k | 172.01 | |
| Procter & Gamble Company (PG) | 3.1 | $6.2M | 50k | 124.37 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.7M | 41k | 139.04 | |
| Pepsi (PEP) | 2.5 | $5.0M | 36k | 137.10 | |
| Apple (AAPL) | 2.4 | $4.8M | 21k | 223.97 | |
| NBT Ban (NBTB) | 2.4 | $4.8M | 130k | 36.59 | |
| MasterCard Incorporated (MA) | 2.3 | $4.5M | 17k | 271.55 | |
| McDonald's Corporation (MCD) | 2.2 | $4.5M | 21k | 214.72 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.2M | 59k | 70.61 | |
| Pfizer (PFE) | 2.1 | $4.1M | 114k | 35.93 | |
| Verizon Communications (VZ) | 1.8 | $3.5M | 59k | 60.35 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.5M | 27k | 129.38 | |
| At&t (T) | 1.6 | $3.3M | 86k | 37.85 | |
| American Express Company (AXP) | 1.5 | $3.0M | 25k | 118.30 | |
| 3M Company (MMM) | 1.4 | $2.8M | 17k | 164.42 | |
| Amazon (AMZN) | 1.3 | $2.7M | 1.5k | 1736.44 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 22k | 118.61 | |
| Fastenal Company (FAST) | 1.3 | $2.7M | 81k | 32.67 | |
| Boeing Company (BA) | 1.3 | $2.6M | 6.8k | 380.39 | |
| Coca-Cola Company (KO) | 1.2 | $2.5M | 46k | 54.43 | |
| PPL Corporation (PPL) | 1.2 | $2.5M | 79k | 31.48 | |
| Dominion Resources (D) | 1.2 | $2.5M | 30k | 81.04 | |
| International Business Machines (IBM) | 1.2 | $2.4M | 17k | 145.46 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.4M | 47k | 50.69 | |
| Microchip Technology (MCHP) | 1.2 | $2.4M | 26k | 92.91 | |
| Nextera Energy (NEE) | 1.1 | $2.2M | 9.3k | 232.90 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 25k | 84.17 | |
| Air Products & Chemicals (APD) | 1.0 | $2.1M | 9.3k | 221.90 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 17k | 117.70 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 38k | 49.40 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | 16k | 111.89 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 20k | 88.42 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.8M | 8.5k | 208.06 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 23k | 75.70 | |
| Enbridge (ENB) | 0.9 | $1.7M | 50k | 35.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.7M | 1.4k | 1218.79 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.7M | 23k | 74.30 | |
| Emerson Electric (EMR) | 0.8 | $1.7M | 26k | 66.85 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 20k | 83.65 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.6M | 32k | 50.42 | |
| PNC Financial Services (PNC) | 0.8 | $1.6M | 12k | 140.20 | |
| Southern Company (SO) | 0.8 | $1.6M | 26k | 61.75 | |
| General Mills (GIS) | 0.8 | $1.6M | 29k | 55.10 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 30k | 51.52 | |
| United Technologies Corporation | 0.8 | $1.5M | 11k | 136.49 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.5M | 55k | 27.71 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 9.0k | 162.03 | |
| Norfolk Southern (NSC) | 0.7 | $1.4M | 7.5k | 179.62 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 24k | 55.35 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 10k | 130.33 | |
| American Water Works (AWK) | 0.7 | $1.3M | 11k | 124.26 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 11k | 111.74 | |
| Duke Energy (DUK) | 0.6 | $1.2M | 13k | 95.80 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 22k | 55.01 | |
| Mondelez Int (MDLZ) | 0.6 | $1.2M | 21k | 55.27 | |
| Baxter International (BAX) | 0.6 | $1.1M | 13k | 87.49 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 14k | 79.41 | |
| Kellogg Company (K) | 0.5 | $1.1M | 17k | 64.33 | |
| Amgen (AMGN) | 0.5 | $980k | 5.1k | 193.63 | |
| Phillips 66 (PSX) | 0.5 | $984k | 9.6k | 102.42 | |
| Automatic Data Processing (ADP) | 0.5 | $912k | 5.7k | 161.39 | |
| Dupont De Nemours (DD) | 0.5 | $928k | 13k | 71.25 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $868k | 44k | 19.88 | |
| Broadcom (AVGO) | 0.4 | $849k | 3.1k | 276.01 | |
| General Electric Company | 0.4 | $811k | 91k | 8.94 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $760k | 5.3k | 142.30 | |
| Philip Morris International (PM) | 0.4 | $748k | 9.9k | 75.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $715k | 9.7k | 73.51 | |
| ConocoPhillips (COP) | 0.4 | $723k | 13k | 57.08 | |
| Schlumberger (SLB) | 0.3 | $691k | 20k | 34.17 | |
| Qualcomm (QCOM) | 0.3 | $672k | 8.8k | 76.24 | |
| Xylem (XYL) | 0.3 | $685k | 8.6k | 79.62 | |
| Community Bank System (CBU) | 0.3 | $653k | 11k | 61.61 | |
| F.N.B. Corporation (FNB) | 0.3 | $668k | 58k | 11.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $634k | 5.3k | 118.72 | |
| Deere & Company (DE) | 0.3 | $632k | 3.7k | 168.90 | |
| Exelon Corporation (EXC) | 0.3 | $591k | 12k | 48.30 | |
| Dow (DOW) | 0.3 | $585k | 12k | 47.64 | |
| Honeywell International (HON) | 0.3 | $551k | 3.3k | 169.15 | |
| Medtronic (MDT) | 0.3 | $543k | 5.0k | 108.60 | |
| GlaxoSmithKline | 0.3 | $519k | 12k | 42.66 | |
| FMC Corporation (FMC) | 0.2 | $509k | 5.8k | 87.76 | |
| Ameriprise Financial (AMP) | 0.2 | $480k | 3.3k | 147.04 | |
| Energy Transfer Equity (ET) | 0.2 | $486k | 37k | 13.07 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $454k | 3.9k | 116.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $410k | 336.00 | 1221.01 | |
| Consolidated Edison (ED) | 0.2 | $391k | 4.1k | 94.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $394k | 6.1k | 65.15 | |
| AutoZone (AZO) | 0.2 | $393k | 363.00 | 1083.07 | |
| FedEx Corporation (FDX) | 0.2 | $372k | 2.6k | 145.82 | |
| Altria (MO) | 0.2 | $376k | 9.2k | 40.91 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $374k | 12k | 31.64 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $372k | 6.7k | 55.36 | |
| Nike (NKE) | 0.2 | $361k | 3.8k | 93.96 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $355k | 8.0k | 44.44 | |
| Royal Dutch Shell | 0.2 | $359k | 6.1k | 58.84 | |
| BP (BP) | 0.2 | $336k | 8.8k | 38.05 | |
| Corteva (CTVA) | 0.2 | $349k | 12k | 28.06 | |
| BlackRock (BLK) | 0.2 | $312k | 700.00 | 445.71 | |
| Bank of America Corporation (BAC) | 0.2 | $319k | 11k | 29.19 | |
| Novartis (NVS) | 0.1 | $298k | 3.4k | 87.08 | |
| American Electric Power Company (AEP) | 0.1 | $292k | 3.1k | 92.96 | |
| Kraft Heinz (KHC) | 0.1 | $300k | 11k | 27.91 | |
| V.F. Corporation (VFC) | 0.1 | $276k | 3.1k | 88.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $278k | 2.0k | 137.50 | |
| Suncor Energy (SU) | 0.1 | $279k | 8.8k | 31.62 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $284k | 3.1k | 93.06 | |
| Home Depot (HD) | 0.1 | $267k | 1.2k | 232.17 | |
| Accenture (ACN) | 0.1 | $249k | 1.3k | 192.66 | |
| State Street Corporation (STT) | 0.1 | $226k | 3.8k | 59.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $213k | 4.7k | 45.38 | |
| PPG Industries (PPG) | 0.1 | $226k | 1.9k | 118.84 | |
| Lowe's Companies (LOW) | 0.1 | $223k | 2.0k | 110.15 | |
| Xcel Energy (XEL) | 0.1 | $221k | 3.4k | 65.00 | |
| HCP | 0.1 | $216k | 6.1k | 35.48 | |
| General Dynamics Corporation (GD) | 0.1 | $196k | 1.1k | 182.33 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $207k | 7.1k | 29.24 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.1 | $209k | 37k | 5.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $185k | 4.1k | 45.20 | |
| Raytheon Company | 0.1 | $177k | 900.00 | 196.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $172k | 440.00 | 390.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $184k | 1.1k | 167.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $177k | 1.2k | 154.29 | |
| United Parcel Service (UPS) | 0.1 | $151k | 1.3k | 119.34 | |
| Target Corporation (TGT) | 0.1 | $155k | 1.5k | 106.90 | |
| ESSA Ban (ESSA) | 0.1 | $155k | 9.3k | 16.67 | |
| Citigroup (C) | 0.1 | $150k | 2.2k | 69.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $168k | 2.8k | 60.69 | |
| Nucor Corporation (NUE) | 0.1 | $136k | 2.7k | 51.20 | |
| Travelers Companies (TRV) | 0.1 | $146k | 980.00 | 148.86 | |
| Aqua America | 0.1 | $131k | 2.9k | 45.00 | |
| Allergan | 0.1 | $146k | 865.00 | 168.42 | |
| CSX Corporation (CSX) | 0.1 | $118k | 1.7k | 69.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $125k | 2.4k | 52.19 | |
| Royal Dutch Shell | 0.1 | $128k | 2.1k | 60.00 | |
| iShares Silver Trust (SLV) | 0.1 | $111k | 7.0k | 15.86 | |
| Penns Woods Ban (PWOD) | 0.1 | $111k | 2.4k | 46.12 | |
| Corning Incorporated (GLW) | 0.1 | $92k | 3.2k | 28.46 | |
| Gilead Sciences (GILD) | 0.1 | $92k | 1.5k | 63.44 | |
| Hershey Company (HSY) | 0.1 | $97k | 629.00 | 154.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $101k | 2.5k | 40.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $100k | 299.00 | 333.33 | |
| Caterpillar (CAT) | 0.0 | $86k | 675.00 | 126.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $75k | 200.00 | 375.00 | |
| Netflix (NFLX) | 0.0 | $80k | 300.00 | 266.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $82k | 1.2k | 71.30 | |
| Dunkin' Brands Group | 0.0 | $70k | 881.00 | 79.46 | |
| 0.0 | $76k | 1.8k | 42.00 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $58k | 200.00 | 290.00 | |
| National-Oilwell Var | 0.0 | $60k | 2.8k | 21.25 | |
| Buckeye Partners | 0.0 | $58k | 1.4k | 41.43 | |
| Applied Materials (AMAT) | 0.0 | $50k | 1.0k | 50.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $50k | 625.00 | 80.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $69k | 500.00 | 138.00 | |
| South Jersey Industries | 0.0 | $69k | 2.1k | 32.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $60k | 3.3k | 18.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $52k | 619.00 | 84.01 | |
| Paypal Holdings (PYPL) | 0.0 | $50k | 484.00 | 103.31 | |
| Chubb (CB) | 0.0 | $51k | 317.00 | 160.88 | |
| Pgx etf (PGX) | 0.0 | $60k | 4.0k | 15.00 | |
| Mattel (MAT) | 0.0 | $45k | 4.0k | 11.30 | |
| International Paper Company (IP) | 0.0 | $32k | 830.00 | 38.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $38k | 606.00 | 62.71 | |
| BB&T Corporation | 0.0 | $40k | 750.00 | 53.33 | |
| Tootsie Roll Industries (TR) | 0.0 | $38k | 1.0k | 36.89 | |
| Public Service Enterprise (PEG) | 0.0 | $36k | 600.00 | 60.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $38k | 3.1k | 12.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $30k | 240.00 | 125.00 | |
| Lululemon Athletica (LULU) | 0.0 | $39k | 200.00 | 195.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $40k | 100.00 | 400.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $43k | 198.00 | 217.17 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $45k | 1.5k | 30.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $48k | 3.4k | 14.16 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $47k | 3.4k | 14.02 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $31k | 800.00 | 38.75 | |
| Facebook Inc cl a (META) | 0.0 | $37k | 210.00 | 176.19 | |
| Wec Energy Group (WEC) | 0.0 | $36k | 375.00 | 96.00 | |
| Alcon (ALC) | 0.0 | $49k | 854.00 | 57.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 321.00 | 40.50 | |
| Annaly Capital Management | 0.0 | $12k | 1.4k | 8.57 | |
| Goldman Sachs (GS) | 0.0 | $16k | 75.00 | 213.33 | |
| Hartford Financial Services (HIG) | 0.0 | $23k | 373.00 | 61.66 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 136.00 | 80.88 | |
| Paychex (PAYX) | 0.0 | $17k | 209.00 | 81.34 | |
| Global Payments (GPN) | 0.0 | $16k | 100.00 | 160.00 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 684.00 | 16.08 | |
| Whirlpool Corporation (WHR) | 0.0 | $25k | 160.00 | 156.25 | |
| Helen Of Troy (HELE) | 0.0 | $12k | 76.00 | 157.89 | |
| Campbell Soup Company (CPB) | 0.0 | $28k | 600.00 | 46.67 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 100.00 | 140.00 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 196.00 | 108.11 | |
| 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 | $24k | 300.00 | 80.00 | |
| 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 | $24k | 196.00 | 122.45 | |
| Clorox Company (CLX) | 0.0 | $15k | 100.00 | 150.00 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 493.00 | 26.37 | |
| First Solar (FSLR) | 0.0 | $12k | 200.00 | 60.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $22k | 200.00 | 110.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $29k | 15k | 2.00 | |
| New York Times Company (NYT) | 0.0 | $17k | 600.00 | 28.33 | |
| Clean Energy Fuels (CLNE) | 0.0 | $23k | 11k | 2.07 | |
| Ares Capital Corporation (ARCC) | 0.0 | $13k | 682.00 | 19.06 | |
| AllianceBernstein Holding (AB) | 0.0 | $15k | 500.00 | 30.00 | |
| MetLife (MET) | 0.0 | $25k | 517.00 | 47.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $12k | 37.00 | 324.32 | |
| Wabtec Corporation (WAB) | 0.0 | $17k | 211.00 | 79.37 | |
| OraSure Technologies (OSUR) | 0.0 | $15k | 2.0k | 7.50 | |
| PetMed Express (PETS) | 0.0 | $18k | 1.0k | 18.00 | |
| iShares Gold Trust | 0.0 | $10k | 674.00 | 14.84 | |
| 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 | $16k | 2.0k | 8.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $19k | 250.00 | 76.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $17k | 100.00 | 170.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $11k | 100.00 | 110.00 | |
| Industries N shs - a - (LYB) | 0.0 | $20k | 224.00 | 89.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $21k | 180.00 | 116.67 | |
| Elmira Savings Bank | 0.0 | $14k | 1.0k | 14.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $22k | 1.7k | 13.21 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $19k | 1.7k | 11.18 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $23k | 170.00 | 135.29 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $28k | 440.00 | 63.64 | |
| Ishares Tr cmn (GOVT) | 0.0 | $16k | 619.00 | 25.85 | |
| Stratasys (SSYS) | 0.0 | $11k | 500.00 | 22.00 | |
| Eaton (ETN) | 0.0 | $15k | 183.00 | 81.97 | |
| Keysight Technologies (KEYS) | 0.0 | $10k | 100.00 | 100.00 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $10k | 500.00 | 20.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $10k | 111.00 | 90.09 | |
| Itt (ITT) | 0.0 | $14k | 231.00 | 60.61 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $15k | 334.00 | 44.91 | |
| Booking Holdings (BKNG) | 0.0 | $20k | 10.00 | 2000.00 | |
| Linde | 0.0 | $19k | 100.00 | 190.00 | |
| Cigna Corp (CI) | 0.0 | $15k | 100.00 | 150.00 | |
| L3harris Technologies (LHX) | 0.0 | $10k | 46.00 | 217.39 | |
| Hasbro (HAS) | 0.0 | $8.0k | 65.00 | 123.08 | |
| 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 | $7.0k | 117.00 | 59.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 119.00 | 67.23 | |
| Equifax (EFX) | 0.0 | $6.0k | 41.00 | 146.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Waste Management (WM) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Via | 0.0 | $6.0k | 254.00 | 23.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | $999.960000 | 78.00 | 12.82 | |
| Leggett & Platt (LEG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Franklin Electric (FELE) | 0.0 | $4.0k | 75.00 | 53.33 | |
| 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 | $1.0k | 50.00 | 20.00 | |
| Entegris (ENTG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| AstraZeneca (AZN) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 219.00 | 18.26 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $10k | 1.1k | 9.00 | |
| 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 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 87.00 | 91.95 | |
| 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 | $5.0k | 404.00 | 12.38 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Under Armour (UAA) | 0.0 | $5.0k | 240.00 | 20.83 | |
| 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 | $4.0k | 51.00 | 78.43 | |
| Medical Properties Trust (MPW) | 0.0 | $4.0k | 188.00 | 21.28 | |
| Raymond James Financial (RJF) | 0.0 | $7.0k | 80.00 | 87.50 | |
| 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 | $8.0k | 100.00 | 80.00 | |
| Cheniere Energy (LNG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $4.0k | 103.00 | 38.83 | |
| 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 | |
| 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 | $7.0k | 50.00 | 140.00 | |
| Oneok (OKE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| 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 | $2.0k | 50.00 | 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 | |
| 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 | |
| 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 | $8.0k | 80.00 | 100.00 | |
| One Gas (OGS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Now (DNOW) | 0.0 | $3.0k | 300.00 | 10.00 | |
| 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 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Mylan Nv | 0.0 | $8.0k | 400.00 | 20.00 | |
| International Game Technology (IGT) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Chemours (CC) | 0.0 | $2.7k | 95.00 | 28.57 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Anavex Life Sciences (AVXL) | 0.0 | $3.0k | 1.0k | 3.00 | |
| 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 | $0 | 75.00 | 0.00 | |
| 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 | |
| Frontier Communication | 0.0 | $0 | 10.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 27.00 | 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 | $8.0k | 120.00 | 66.67 | |
| Garrett Motion (GTX) | 0.0 | $0 | 20.00 | 0.00 | |
| Mr Cooper Group (COOP) | 0.0 | $9.0k | 835.00 | 10.78 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 32.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Xerox Corp (XRX) | 0.0 | $3.0k | 93.00 | 32.26 |
