Peoples Financial Services Corp. as of Dec. 31, 2019
Portfolio Holdings for Peoples Financial Services Corp.
Peoples Financial Services Corp. holds 339 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 7.6 | $16M | 321k | 50.34 | |
| Visa (V) | 6.9 | $15M | 78k | 187.90 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.3M | 40k | 157.70 | |
| Apple (AAPL) | 2.9 | $6.2M | 21k | 293.63 | |
| Procter & Gamble Company (PG) | 2.9 | $6.1M | 49k | 124.90 | |
| NBT Ban (NBTB) | 2.5 | $5.3M | 130k | 40.56 | |
| MasterCard Incorporated (MA) | 2.3 | $5.0M | 17k | 298.58 | |
| Pepsi (PEP) | 2.3 | $4.8M | 35k | 136.67 | |
| McDonald's Corporation (MCD) | 2.1 | $4.5M | 23k | 197.60 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.1M | 59k | 69.79 | |
| Pfizer (PFE) | 1.9 | $4.1M | 104k | 39.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.9M | 26k | 145.84 | |
| Verizon Communications (VZ) | 1.6 | $3.5M | 57k | 61.41 | |
| At&t (T) | 1.5 | $3.2M | 83k | 39.07 | |
| Fastenal Company (FAST) | 1.4 | $3.0M | 81k | 36.94 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.0M | 46k | 64.19 | |
| 3M Company (MMM) | 1.4 | $3.0M | 17k | 176.39 | |
| Amazon (AMZN) | 1.4 | $3.0M | 1.6k | 1848.12 | |
| PPL Corporation (PPL) | 1.3 | $2.8M | 78k | 35.88 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 22k | 120.52 | |
| Microchip Technology (MCHP) | 1.2 | $2.6M | 25k | 104.73 | |
| Dominion Resources (D) | 1.2 | $2.5M | 30k | 82.81 | |
| American Express Company (AXP) | 1.2 | $2.5M | 20k | 124.49 | |
| Coca-Cola Company (KO) | 1.1 | $2.4M | 43k | 55.33 | |
| Boeing Company (BA) | 1.1 | $2.4M | 7.2k | 325.73 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 17k | 139.43 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 25k | 90.94 | |
| Nextera Energy (NEE) | 1.1 | $2.2M | 9.2k | 242.17 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 25k | 88.57 | |
| Air Products & Chemicals (APD) | 1.0 | $2.2M | 9.2k | 234.99 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.1M | 16k | 131.43 | |
| International Business Machines (IBM) | 1.0 | $2.1M | 16k | 134.05 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.0M | 8.9k | 226.55 | |
| Emerson Electric (EMR) | 0.9 | $1.9M | 26k | 76.26 | |
| Enbridge (ENB) | 0.9 | $1.9M | 49k | 39.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.9M | 1.4k | 1336.91 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 38k | 47.94 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 21k | 87.91 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.8M | 23k | 78.00 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 30k | 59.82 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.7M | 32k | 53.78 | |
| PNC Financial Services (PNC) | 0.8 | $1.7M | 11k | 159.62 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 20k | 86.83 | |
| United Technologies Corporation | 0.8 | $1.7M | 11k | 149.86 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.7M | 55k | 30.21 | |
| Southern Company (SO) | 0.8 | $1.7M | 26k | 63.69 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 8.6k | 180.81 | |
| General Mills (GIS) | 0.7 | $1.5M | 28k | 53.55 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 10k | 144.63 | |
| Norfolk Southern (NSC) | 0.7 | $1.5M | 7.5k | 194.09 | |
| U.S. Bancorp (USB) | 0.7 | $1.4M | 24k | 59.30 | |
| Analog Devices (ADI) | 0.6 | $1.3M | 11k | 118.88 | |
| American Water Works (AWK) | 0.6 | $1.3M | 11k | 122.87 | |
| Amgen (AMGN) | 0.6 | $1.2M | 5.1k | 241.04 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 14k | 85.53 | |
| Duke Energy (DUK) | 0.6 | $1.2M | 13k | 91.22 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 22k | 52.96 | |
| Mondelez Int (MDLZ) | 0.5 | $1.2M | 21k | 55.13 | |
| Kellogg Company (K) | 0.5 | $1.1M | 16k | 69.13 | |
| Baxter International (BAX) | 0.5 | $1.1M | 13k | 83.60 | |
| Automatic Data Processing (ADP) | 0.4 | $941k | 5.5k | 170.51 | |
| Phillips 66 (PSX) | 0.4 | $886k | 7.9k | 111.49 | |
| Broadcom (AVGO) | 0.4 | $886k | 2.8k | 315.91 | |
| General Electric Company | 0.4 | $868k | 78k | 11.16 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $841k | 44k | 19.31 | |
| Philip Morris International (PM) | 0.4 | $828k | 9.7k | 85.10 | |
| Schlumberger (SLB) | 0.4 | $829k | 21k | 40.19 | |
| Qualcomm (QCOM) | 0.4 | $795k | 9.0k | 88.21 | |
| Dupont De Nemours (DD) | 0.4 | $803k | 13k | 64.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $733k | 5.3k | 137.28 | |
| Community Bank System (CBU) | 0.3 | $751k | 11k | 70.89 | |
| F.N.B. Corporation (FNB) | 0.3 | $736k | 58k | 12.70 | |
| Xylem (XYL) | 0.3 | $736k | 9.3k | 78.78 | |
| FedEx Corporation (FDX) | 0.3 | $658k | 4.4k | 151.27 | |
| Deere & Company (DE) | 0.3 | $648k | 3.7k | 173.17 | |
| Dow (DOW) | 0.3 | $655k | 12k | 54.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $635k | 5.3k | 118.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $628k | 9.1k | 68.87 | |
| ConocoPhillips (COP) | 0.3 | $646k | 9.9k | 64.97 | |
| Allergan | 0.3 | $596k | 3.1k | 191.30 | |
| GlaxoSmithKline | 0.3 | $562k | 12k | 46.98 | |
| Honeywell International (HON) | 0.3 | $576k | 3.3k | 176.93 | |
| FMC Corporation (FMC) | 0.3 | $579k | 5.8k | 99.83 | |
| Medtronic (MDT) | 0.3 | $568k | 5.0k | 113.49 | |
| Nike (NKE) | 0.2 | $521k | 5.1k | 101.39 | |
| Exelon Corporation (EXC) | 0.2 | $497k | 11k | 45.56 | |
| Energy Transfer Equity (ET) | 0.2 | $477k | 37k | 12.83 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $491k | 3.9k | 125.90 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $441k | 11k | 38.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $450k | 336.00 | 1340.58 | |
| Altria (MO) | 0.2 | $428k | 8.6k | 49.98 | |
| AutoZone (AZO) | 0.2 | $433k | 363.00 | 1191.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $413k | 6.0k | 69.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $396k | 6.7k | 58.90 | |
| Bank of America Corporation (BAC) | 0.2 | $385k | 11k | 35.23 | |
| Consolidated Edison (ED) | 0.2 | $374k | 4.1k | 90.47 | |
| BlackRock (BLK) | 0.2 | $352k | 700.00 | 502.86 | |
| Royal Dutch Shell | 0.2 | $360k | 6.1k | 59.01 | |
| Corteva (CTVA) | 0.2 | $356k | 12k | 29.63 | |
| BP (BP) | 0.2 | $333k | 8.8k | 37.72 | |
| Kraft Heinz (KHC) | 0.2 | $346k | 11k | 32.13 | |
| State Street Corporation (STT) | 0.1 | $310k | 3.9k | 79.02 | |
| V.F. Corporation (VFC) | 0.1 | $309k | 3.1k | 99.66 | |
| Novartis (NVS) | 0.1 | $324k | 3.4k | 94.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $329k | 8.0k | 41.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $287k | 5.7k | 50.28 | |
| Ameriprise Financial (AMP) | 0.1 | $289k | 1.7k | 166.86 | |
| American Electric Power Company (AEP) | 0.1 | $301k | 3.1k | 95.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $303k | 2.0k | 150.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $293k | 3.2k | 92.94 | |
| Accenture (ACN) | 0.1 | $272k | 1.3k | 211.01 | |
| Suncor Energy (SU) | 0.1 | $273k | 8.3k | 32.79 | |
| Home Depot (HD) | 0.1 | $263k | 1.2k | 218.26 | |
| PPG Industries (PPG) | 0.1 | $254k | 1.9k | 133.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $249k | 640.00 | 389.06 | |
| Lowe's Companies (LOW) | 0.1 | $261k | 2.2k | 120.00 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $233k | 7.1k | 32.91 | |
| Xcel Energy (XEL) | 0.1 | $216k | 3.4k | 63.53 | |
| Peak (DOC) | 0.1 | $211k | 6.1k | 34.52 | |
| Raytheon Company | 0.1 | $198k | 900.00 | 220.00 | |
| General Dynamics Corporation (GD) | 0.1 | $190k | 1.1k | 176.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $196k | 1.1k | 178.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $191k | 1.2k | 165.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $164k | 3.6k | 45.01 | |
| Target Corporation (TGT) | 0.1 | $179k | 1.4k | 127.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $167k | 2.8k | 60.33 | |
| United Parcel Service (UPS) | 0.1 | $153k | 1.3k | 116.57 | |
| Nucor Corporation (NUE) | 0.1 | $148k | 2.7k | 56.00 | |
| ESSA Ban (ESSA) | 0.1 | $155k | 9.3k | 16.67 | |
| Citigroup (C) | 0.1 | $159k | 2.0k | 80.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $150k | 299.00 | 500.00 | |
| CSX Corporation (CSX) | 0.1 | $123k | 1.7k | 72.35 | |
| Travelers Companies (TRV) | 0.1 | $135k | 980.00 | 137.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $127k | 2.4k | 53.03 | |
| Royal Dutch Shell | 0.1 | $128k | 2.1k | 60.00 | |
| iShares Silver Trust (SLV) | 0.1 | $117k | 7.0k | 16.71 | |
| Penns Woods Ban (PWOD) | 0.1 | $128k | 3.6k | 35.46 | |
| Caterpillar (CAT) | 0.1 | $100k | 675.00 | 148.33 | |
| Netflix (NFLX) | 0.1 | $97k | 300.00 | 323.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $111k | 2.5k | 44.55 | |
| Corning Incorporated (GLW) | 0.0 | $94k | 3.2k | 29.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $75k | 1.0k | 74.55 | |
| Gilead Sciences (GILD) | 0.0 | $94k | 1.5k | 64.86 | |
| Hershey Company (HSY) | 0.0 | $92k | 629.00 | 146.26 | |
| Aqua America | 0.0 | $85k | 1.8k | 46.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $88k | 1.2k | 76.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $59k | 200.00 | 295.00 | |
| Mattel (MAT) | 0.0 | $54k | 4.0k | 13.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $69k | 200.00 | 345.00 | |
| National-Oilwell Var | 0.0 | $73k | 2.9k | 25.20 | |
| Applied Materials (AMAT) | 0.0 | $61k | 1.0k | 61.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $71k | 500.00 | 142.00 | |
| South Jersey Industries | 0.0 | $69k | 2.1k | 32.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $67k | 3.3k | 20.34 | |
| Dunkin' Brands Group | 0.0 | $67k | 881.00 | 76.05 | |
| 0.0 | $58k | 1.8k | 32.00 | ||
| Pgx etf (PGX) | 0.0 | $60k | 4.0k | 15.00 | |
| International Paper Company (IP) | 0.0 | $32k | 700.00 | 45.71 | |
| Tootsie Roll Industries (TR) | 0.0 | $35k | 1.0k | 33.98 | |
| Public Service Enterprise (PEG) | 0.0 | $36k | 600.00 | 60.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $50k | 625.00 | 80.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $37k | 15k | 2.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $42k | 3.1k | 13.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $32k | 240.00 | 133.33 | |
| Lululemon Athletica (LULU) | 0.0 | $46k | 200.00 | 230.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $52k | 619.00 | 84.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $44k | 100.00 | 440.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $48k | 198.00 | 242.42 | |
| 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 | $49k | 3.4k | 14.46 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $47k | 3.4k | 14.02 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $32k | 800.00 | 40.00 | |
| Facebook Inc cl a (META) | 0.0 | $43k | 210.00 | 204.76 | |
| Wec Energy Group (WEC) | 0.0 | $35k | 375.00 | 93.33 | |
| Paypal Holdings (PYPL) | 0.0 | $52k | 484.00 | 107.44 | |
| Chubb (CB) | 0.0 | $49k | 317.00 | 154.57 | |
| Alcon (ALC) | 0.0 | $49k | 854.00 | 57.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $51k | 904.00 | 56.42 | |
| 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 | 75.00 | 226.67 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 136.00 | 88.24 | |
| Paychex (PAYX) | 0.0 | $18k | 209.00 | 86.12 | |
| Global Payments (GPN) | 0.0 | $18k | 100.00 | 180.00 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 684.00 | 17.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $24k | 160.00 | 150.00 | |
| Helen Of Troy (HELE) | 0.0 | $14k | 76.00 | 184.21 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 100.00 | 140.00 | |
| Allstate Corporation (ALL) | 0.0 | $23k | 196.00 | 114.86 | |
| Capital One Financial (COF) | 0.0 | $21k | 200.00 | 105.00 | |
| eBay (EBAY) | 0.0 | $16k | 434.00 | 36.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 300.00 | 90.00 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 75.00 | 160.00 | |
| TJX Companies (TJX) | 0.0 | $12k | 200.00 | 60.00 | |
| Clorox Company (CLX) | 0.0 | $15k | 100.00 | 150.00 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 493.00 | 30.43 | |
| First Solar (FSLR) | 0.0 | $11k | 200.00 | 55.00 | |
| New York Times Company (NYT) | 0.0 | $19k | 600.00 | 31.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $13k | 682.00 | 19.06 | |
| AllianceBernstein Holding (AB) | 0.0 | $15k | 500.00 | 30.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $13k | 37.00 | 351.35 | |
| Wabtec Corporation (WAB) | 0.0 | $12k | 158.00 | 75.76 | |
| OraSure Technologies (OSUR) | 0.0 | $16k | 2.0k | 8.00 | |
| PetMed Express (PETS) | 0.0 | $24k | 1.0k | 24.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $18k | 300.00 | 60.00 | |
| Utilities SPDR (XLU) | 0.0 | $20k | 310.00 | 64.52 | |
| 3D Systems Corporation (DDD) | 0.0 | $18k | 2.0k | 9.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $21k | 250.00 | 84.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $18k | 100.00 | 180.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $12k | 100.00 | 120.00 | |
| Industries N shs - a - (LYB) | 0.0 | $21k | 224.00 | 93.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $21k | 180.00 | 116.67 | |
| Elmira Savings Bank | 0.0 | $15k | 1.0k | 15.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $21k | 1.7k | 12.61 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $18k | 1.7k | 10.59 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $25k | 170.00 | 147.06 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $29k | 440.00 | 65.91 | |
| Ishares Tr cmn (GOVT) | 0.0 | $16k | 619.00 | 25.85 | |
| Eaton (ETN) | 0.0 | $17k | 183.00 | 92.90 | |
| Booking Holdings (BKNG) | 0.0 | $21k | 10.00 | 2100.00 | |
| Linde | 0.0 | $21k | 100.00 | 210.00 | |
| Cigna Corp (CI) | 0.0 | $20k | 100.00 | 200.00 | |
| Hasbro (HAS) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 75.00 | 53.33 | |
| 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 | |
| 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 | |
| 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 | 100.00 | 50.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.0k | 47.00 | 170.21 | |
| 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 | |
| Entegris (ENTG) | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | $8.0k | 80.00 | 100.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Ford Motor Company (F) | 0.0 | $6.1k | 607.00 | 10.00 | |
| Total (TTE) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 258.00 | 23.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 268.00 | 14.93 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $10k | 66.00 | 151.52 | |
| 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 | $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 | |
| MetLife (MET) | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $10k | 50.00 | 200.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares Gold Trust | 0.0 | $10k | 674.00 | 14.84 | |
| Technology SPDR (XLK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 234.00 | 42.74 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 25.00 | 400.00 | |
| 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 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $5.0k | 212.00 | 23.58 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $4.0k | 74.00 | 54.05 | |
| 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 | |
| Stratasys (SSYS) | 0.0 | $10k | 500.00 | 20.00 | |
| 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 | $10k | 80.00 | 125.00 | |
| One Gas (OGS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Now (DNOW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Timkensteel (MTUS) | 0.0 | $0 | 30.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 91.00 | 54.95 | |
| Keysight Technologies (KEYS) | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | $10k | 500.00 | 20.00 | |
| International Game Technology (IGT) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Chemours (CC) | 0.0 | $2.7k | 95.00 | 28.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Itt (ITT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Fortive (FTV) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Alcoa (AA) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Arconic | 0.0 | $7.0k | 236.00 | 29.66 | |
| 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 | 6.00 | 0.00 | |
| 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 | $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 | |
| L3harris Technologies (LHX) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Xerox Corp (XRX) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 80.00 | 0.00 |
