Peoples Financial Services as of March 31, 2017
Portfolio Holdings for Peoples Financial Services
Peoples Financial Services holds 352 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 8.0 | $13M | 319k | 41.79 | |
| Visa (V) | 4.1 | $6.9M | 78k | 88.88 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $6.1M | 75k | 82.00 | |
| Procter & Gamble Company (PG) | 3.5 | $5.9M | 66k | 89.85 | |
| NBT Ban (NBTB) | 3.1 | $5.2M | 140k | 37.06 | |
| General Electric Company | 2.6 | $4.5M | 150k | 29.79 | |
| International Business Machines (IBM) | 2.5 | $4.3M | 24k | 174.15 | |
| Pepsi (PEP) | 2.4 | $4.1M | 36k | 111.87 | |
| Pfizer (PFE) | 2.4 | $4.0M | 118k | 34.19 | |
| E.I. du Pont de Nemours & Company | 2.3 | $3.8M | 48k | 80.32 | |
| McDonald's Corporation (MCD) | 2.1 | $3.5M | 27k | 129.61 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.4M | 28k | 124.54 | |
| At&t (T) | 1.8 | $3.0M | 72k | 41.54 | |
| Verizon Communications (VZ) | 1.8 | $3.0M | 61k | 48.76 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 45k | 65.86 | |
| PPL Corporation (PPL) | 1.7 | $2.8M | 76k | 37.37 | |
| Apple (AAPL) | 1.5 | $2.5M | 18k | 143.67 | |
| 3M Company (MMM) | 1.5 | $2.5M | 13k | 191.28 | |
| Fastenal Company (FAST) | 1.4 | $2.3M | 46k | 51.49 | |
| American Express Company (AXP) | 1.4 | $2.3M | 29k | 79.14 | |
| MasterCard Incorporated (MA) | 1.4 | $2.3M | 20k | 112.48 | |
| Coca-Cola Company (KO) | 1.2 | $2.1M | 50k | 42.42 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 19k | 107.33 | |
| Microchip Technology (MCHP) | 1.2 | $2.0M | 27k | 73.79 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.0M | 59k | 33.97 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.0M | 36k | 54.38 | |
| Enbridge (ENB) | 1.1 | $1.8M | 42k | 41.84 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.7M | 31k | 55.65 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.7M | 30k | 56.51 | |
| Emerson Electric (EMR) | 1.0 | $1.6M | 27k | 59.84 | |
| Abbvie (ABBV) | 0.9 | $1.6M | 24k | 65.18 | |
| PNC Financial Services (PNC) | 0.9 | $1.6M | 13k | 120.27 | |
| Dominion Resources (D) | 0.9 | $1.5M | 20k | 77.53 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 17k | 84.08 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 16k | 87.81 | |
| Southern Company (SO) | 0.8 | $1.4M | 27k | 49.77 | |
| Community Bank System (CBU) | 0.8 | $1.4M | 25k | 54.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.6k | 830.05 | |
| U.S. Bancorp (USB) | 0.8 | $1.3M | 25k | 51.50 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 38k | 33.81 | |
| Air Products & Chemicals (APD) | 0.8 | $1.3M | 9.4k | 135.29 | |
| United Technologies Corporation | 0.8 | $1.3M | 11k | 111.98 | |
| Nextera Energy (NEE) | 0.8 | $1.3M | 9.8k | 128.31 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 18k | 63.52 | |
| SYSCO Corporation (SYY) | 0.7 | $1.2M | 22k | 51.93 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 31k | 36.06 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 25k | 44.62 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 19k | 58.35 | |
| Norfolk Southern (NSC) | 0.6 | $1.0M | 9.3k | 111.93 | |
| General Mills (GIS) | 0.6 | $1.0M | 18k | 58.98 | |
| Abbott Laboratories (ABT) | 0.6 | $991k | 22k | 44.39 | |
| Union Pacific Corporation (UNP) | 0.6 | $949k | 9.0k | 105.93 | |
| Walt Disney Company (DIS) | 0.6 | $939k | 8.3k | 113.41 | |
| Schlumberger (SLB) | 0.6 | $929k | 12k | 78.07 | |
| Energy Transfer Equity (ET) | 0.5 | $882k | 45k | 19.72 | |
| F.N.B. Corporation (FNB) | 0.5 | $862k | 58k | 14.88 | |
| Mondelez Int (MDLZ) | 0.5 | $849k | 20k | 43.09 | |
| Boeing Company (BA) | 0.5 | $839k | 4.7k | 176.86 | |
| Duke Energy (DUK) | 0.5 | $832k | 10k | 82.02 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $829k | 5.0k | 166.71 | |
| American Water Works (AWK) | 0.5 | $830k | 11k | 77.77 | |
| Colgate-Palmolive Company (CL) | 0.5 | $809k | 11k | 73.11 | |
| Amgen (AMGN) | 0.5 | $796k | 4.9k | 164.07 | |
| Baxter International (BAX) | 0.5 | $768k | 15k | 51.89 | |
| Automatic Data Processing (ADP) | 0.5 | $758k | 7.4k | 102.41 | |
| Amazon (AMZN) | 0.4 | $736k | 830.00 | 886.96 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $709k | 5.4k | 131.49 | |
| ConocoPhillips (COP) | 0.4 | $701k | 14k | 49.85 | |
| GlaxoSmithKline | 0.4 | $709k | 17k | 42.18 | |
| Altria (MO) | 0.4 | $677k | 9.5k | 71.47 | |
| Kellogg Company (K) | 0.4 | $660k | 9.1k | 72.57 | |
| Philip Morris International (PM) | 0.4 | $640k | 5.7k | 113.09 | |
| National-Oilwell Var | 0.4 | $602k | 15k | 40.07 | |
| Analog Devices (ADI) | 0.3 | $580k | 7.1k | 82.02 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $563k | 8.9k | 63.32 | |
| V.F. Corporation (VFC) | 0.3 | $555k | 10k | 54.97 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $533k | 20k | 26.43 | |
| Exelon Corporation (EXC) | 0.3 | $519k | 14k | 35.95 | |
| Phillips 66 (PSX) | 0.3 | $486k | 6.1k | 79.30 | |
| Medtronic (MDT) | 0.3 | $454k | 5.6k | 80.58 | |
| Kraft Heinz (KHC) | 0.3 | $450k | 4.9k | 91.01 | |
| Deere & Company (DE) | 0.3 | $430k | 4.0k | 108.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $392k | 5.4k | 71.98 | |
| Rockwell Collins | 0.2 | $393k | 4.1k | 97.04 | |
| Ameriprise Financial (AMP) | 0.2 | $371k | 2.9k | 129.48 | |
| BP (BP) | 0.2 | $346k | 10k | 34.53 | |
| Consolidated Edison (ED) | 0.2 | $333k | 4.3k | 77.65 | |
| Dow Chemical Company | 0.2 | $342k | 5.4k | 63.62 | |
| Suncor Energy (SU) | 0.2 | $330k | 11k | 30.70 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $319k | 7.6k | 41.90 | |
| Xylem (XYL) | 0.2 | $324k | 6.5k | 50.17 | |
| Novartis (NVS) | 0.2 | $307k | 4.1k | 74.37 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $310k | 3.7k | 83.12 | |
| Royal Dutch Shell | 0.2 | $283k | 5.4k | 52.70 | |
| Zimmer Holdings (ZBH) | 0.2 | $267k | 2.3k | 118.18 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $277k | 3.4k | 82.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $227k | 3.7k | 62.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $231k | 5.8k | 39.68 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 8.9k | 23.59 | |
| PPG Industries (PPG) | 0.1 | $219k | 2.1k | 104.84 | |
| American Electric Power Company (AEP) | 0.1 | $216k | 3.2k | 66.67 | |
| Shire | 0.1 | $212k | 1.2k | 174.13 | |
| Buckeye Partners | 0.1 | $213k | 3.1k | 68.71 | |
| Accenture (ACN) | 0.1 | $215k | 1.8k | 120.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $209k | 4.4k | 47.39 | |
| FedEx Corporation (FDX) | 0.1 | $195k | 1.0k | 195.00 | |
| Lowe's Companies (LOW) | 0.1 | $209k | 2.6k | 82.11 | |
| Nucor Corporation (NUE) | 0.1 | $186k | 3.1k | 59.72 | |
| General Dynamics Corporation (GD) | 0.1 | $192k | 1.0k | 187.32 | |
| Express Scripts Holding | 0.1 | $191k | 2.9k | 65.85 | |
| CSX Corporation (CSX) | 0.1 | $166k | 3.6k | 46.43 | |
| Allergan | 0.1 | $163k | 680.00 | 239.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $157k | 4.2k | 37.44 | |
| State Street Corporation (STT) | 0.1 | $145k | 1.8k | 79.74 | |
| Home Depot (HD) | 0.1 | $151k | 1.0k | 147.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $147k | 550.00 | 267.27 | |
| Gilead Sciences (GILD) | 0.1 | $152k | 2.2k | 67.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $156k | 183.00 | 849.71 | |
| Raytheon Company | 0.1 | $137k | 900.00 | 152.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $136k | 975.00 | 139.13 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $131k | 975.00 | 133.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $140k | 2.8k | 50.58 | |
| BlackRock (BLK) | 0.1 | $115k | 300.00 | 383.33 | |
| Royal Dutch Shell | 0.1 | $126k | 2.2k | 56.56 | |
| Target Corporation (TGT) | 0.1 | $125k | 2.3k | 54.93 | |
| Mattel (MAT) | 0.1 | $102k | 4.0k | 25.61 | |
| Honeywell International (HON) | 0.1 | $102k | 811.00 | 125.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $100k | 1.3k | 80.00 | |
| Aqua America | 0.1 | $101k | 3.2k | 32.00 | |
| HCP | 0.1 | $100k | 3.1k | 32.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $100k | 1.2k | 80.84 | |
| Corning Incorporated (GLW) | 0.1 | $87k | 3.2k | 26.91 | |
| Travelers Companies (TRV) | 0.0 | $63k | 525.00 | 120.00 | |
| Qualcomm (QCOM) | 0.0 | $62k | 1.1k | 57.67 | |
| Tootsie Roll Industries (TR) | 0.0 | $64k | 1.7k | 37.45 | |
| Hershey Company (HSY) | 0.0 | $71k | 654.00 | 108.56 | |
| Public Service Enterprise (PEG) | 0.0 | $72k | 1.6k | 45.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $72k | 2.6k | 27.69 | |
| South Jersey Industries | 0.0 | $75k | 2.1k | 35.68 | |
| PowerShares Preferred Portfolio | 0.0 | $59k | 4.0k | 14.75 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $61k | 4.6k | 13.35 | |
| Citigroup (C) | 0.0 | $73k | 1.2k | 59.77 | |
| Time Warner | 0.0 | $56k | 582.00 | 96.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $43k | 1.1k | 39.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $48k | 2.0k | 24.00 | |
| Caterpillar (CAT) | 0.0 | $42k | 450.00 | 93.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $48k | 310.00 | 154.84 | |
| United Parcel Service (UPS) | 0.0 | $54k | 500.00 | 107.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $48k | 200.00 | 240.00 | |
| International Paper Company (IP) | 0.0 | $45k | 830.00 | 53.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $55k | 705.00 | 77.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $49k | 3.1k | 15.75 | |
| PetMed Express (PETS) | 0.0 | $49k | 2.4k | 20.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $43k | 382.00 | 112.57 | |
| Manulife Finl Corp (MFC) | 0.0 | $58k | 3.3k | 17.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $43k | 475.00 | 90.53 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $51k | 1.5k | 34.00 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $44k | 3.4k | 13.13 | |
| Facebook Inc cl a (META) | 0.0 | $56k | 400.00 | 140.00 | |
| Edwards Lifesciences (EW) | 0.0 | $38k | 400.00 | 95.00 | |
| Campbell Soup Company (CPB) | 0.0 | $34k | 600.00 | 56.67 | |
| Nike (NKE) | 0.0 | $36k | 642.00 | 56.07 | |
| Applied Materials (AMAT) | 0.0 | $39k | 1.0k | 39.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $26k | 200.00 | 130.00 | |
| Yahoo! | 0.0 | $37k | 801.00 | 46.51 | |
| MetLife (MET) | 0.0 | $34k | 632.00 | 53.24 | |
| Sunoco Logistics Partners | 0.0 | $34k | 1.4k | 24.29 | |
| Technology SPDR (XLK) | 0.0 | $32k | 600.00 | 53.33 | |
| iShares S&P 100 Index (OEF) | 0.0 | $36k | 340.00 | 105.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $26k | 139.00 | 187.05 | |
| 3D Systems Corporation (DDD) | 0.0 | $30k | 2.0k | 15.00 | |
| Franklin Templeton (FTF) | 0.0 | $36k | 3.0k | 12.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $27k | 198.00 | 136.36 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $30k | 800.00 | 37.50 | |
| Chemours (CC) | 0.0 | $32k | 799.00 | 40.16 | |
| Chubb (CB) | 0.0 | $37k | 272.00 | 136.03 | |
| Vaneck Vectors Etf Tr high income m | 0.0 | $28k | 1.1k | 25.93 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $29k | 684.00 | 42.40 | |
| Goldman Sachs (GS) | 0.0 | $19k | 82.00 | 231.71 | |
| Hartford Financial Services (HIG) | 0.0 | $18k | 373.00 | 48.26 | |
| Western Union Company (WU) | 0.0 | $20k | 1.0k | 20.00 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Monsanto Company | 0.0 | $18k | 160.00 | 112.50 | |
| Via | 0.0 | $12k | 254.00 | 47.24 | |
| Cardinal Health (CAH) | 0.0 | $15k | 187.00 | 80.21 | |
| Paychex (PAYX) | 0.0 | $11k | 180.00 | 61.11 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 684.00 | 14.62 | |
| Aetna | 0.0 | $13k | 104.00 | 125.00 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 100.00 | 150.00 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 196.00 | 81.08 | |
| BB&T Corporation | 0.0 | $24k | 530.00 | 45.28 | |
| Capital One Financial (COF) | 0.0 | $17k | 200.00 | 85.00 | |
| eBay (EBAY) | 0.0 | $15k | 434.00 | 34.56 | |
| Halliburton Company (HAL) | 0.0 | $11k | 219.00 | 50.23 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 15.00 | 733.33 | |
| NCR Corporation (VYX) | 0.0 | $9.3k | 196.00 | 47.34 | |
| Praxair | 0.0 | $12k | 100.00 | 120.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $14k | 300.00 | 46.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 300.00 | 50.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 122.00 | 114.75 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.7k | 11.69 | |
| Marriott International (MAR) | 0.0 | $18k | 196.00 | 91.84 | |
| Clorox Company (CLX) | 0.0 | $13k | 100.00 | 130.00 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 493.00 | 26.37 | |
| priceline.com Incorporated | 0.0 | $9.0k | 5.00 | 1800.00 | |
| New York Times Company (NYT) | 0.0 | $9.0k | 600.00 | 15.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $25k | 1.1k | 22.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $20k | 240.00 | 83.33 | |
| Celgene Corporation | 0.0 | $10k | 80.00 | 125.00 | |
| ESSA Ban (ESSA) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 200.00 | 50.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $24k | 200.00 | 120.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 234.00 | 38.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $17k | 250.00 | 68.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $12k | 100.00 | 120.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | $17k | 800.00 | 21.25 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $21k | 1.7k | 12.24 | |
| Stratasys (SSYS) | 0.0 | $10k | 500.00 | 20.00 | |
| Eaton (ETN) | 0.0 | $13k | 179.00 | 72.63 | |
| 0.0 | $11k | 700.00 | 15.00 | ||
| Cdk Global Inc equities | 0.0 | $11k | 174.00 | 63.22 | |
| Mylan Nv | 0.0 | $20k | 509.00 | 39.29 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $16k | 937.00 | 17.08 | |
| Wec Energy Group (WEC) | 0.0 | $23k | 375.00 | 61.33 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 434.00 | 43.78 | |
| Itt (ITT) | 0.0 | $9.0k | 231.00 | 38.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $4.0k | 244.00 | 16.39 | |
| Reinsurance Group of America (RGA) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Equifax (EFX) | 0.0 | $6.0k | 41.00 | 146.34 | |
| CBS Corporation | 0.0 | $5.0k | 78.00 | 64.10 | |
| AES Corporation (AES) | 0.0 | $3.0k | 294.00 | 10.20 | |
| Core Laboratories | 0.0 | $5.0k | 42.00 | 119.05 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Harsco Corporation (NVRI) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Leggett & Platt (LEG) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Polaris Industries (PII) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Valspar Corporation | 0.0 | $8.0k | 68.00 | 117.65 | |
| Global Payments (GPN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Franklin Electric (FELE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Harris Corporation | 0.0 | $5.0k | 46.00 | 108.70 | |
| 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 | $8.0k | 401.00 | 19.95 | |
| Entegris (ENTG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Helen Of Troy (HELE) | 0.0 | $7.0k | 76.00 | 92.11 | |
| AstraZeneca (AZN) | 0.0 | $7.0k | 226.00 | 30.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 175.00 | 17.14 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Xerox Corporation | 0.0 | $6.0k | 875.00 | 6.86 | |
| Ca | 0.0 | $7.0k | 217.00 | 32.26 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Total (TTE) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 268.00 | 14.93 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| FLIR Systems | 0.0 | $3.0k | 75.00 | 40.00 | |
| Astoria Financial Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| GATX Corporation (GATX) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Frontier Communications | 0.0 | $0 | 540.00 | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $6.0k | 404.00 | 14.85 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 146.00 | 41.10 | |
| First Solar (FSLR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Netflix (NFLX) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Invesco (IVZ) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Mead Johnson Nutrition | 0.0 | $6.0k | 68.00 | 88.24 | |
| Wyndham Worldwide Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Under Armour (UAA) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Eaton Vance | 0.0 | $3.0k | 64.00 | 46.88 | |
| Newpark Resources (NR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Seagate Technology Com Stk | 0.0 | $5.0k | 104.00 | 48.08 | |
| 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 | $6.0k | 38.00 | 157.89 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Iconix Brand | 0.0 | $999.600000 | 168.00 | 5.95 | |
| Moog (MOG.A) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Raymond James Financial (RJF) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.0k | 37.00 | 135.14 | |
| United Bankshares (UBSI) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Westpac Banking Corporation | 0.0 | $6.0k | 234.00 | 25.64 | |
| Chicago Bridge & Iron Company | 0.0 | $3.0k | 89.00 | 33.71 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $3.0k | 103.00 | 29.13 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 50.00 | 160.00 | |
| WGL Holdings | 0.0 | $5.0k | 58.00 | 86.21 | |
| iShares Gold Trust | 0.0 | $8.0k | 674.00 | 11.87 | |
| American International (AIG) | 0.0 | $0 | 8.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Industries N shs - a - (LYB) | 0.0 | $8.0k | 87.00 | 91.95 | |
| General Motors Company (GM) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Government Properties Income Trust | 0.0 | $5.0k | 227.00 | 22.03 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| MFS Charter Income Trust (MCR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| 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 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $4.0k | 350.00 | 11.43 | |
| American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 219.00 | 22.83 | |
| Pvh Corporation (PVH) | 0.0 | $5.0k | 51.00 | 98.04 | |
| 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 | |
| Wmi Holdings | 0.0 | $0 | 2.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 80.00 | 75.00 | |
| One Gas (OGS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Lands' End (LE) | 0.0 | $0 | 12.00 | 0.00 | |
| Now (DNOW) | 0.0 | $5.6k | 350.00 | 16.00 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 100.00 | 10.00 | |
| Time | 0.0 | $0 | 12.00 | 0.00 | |
| Timkensteel (MTUS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Vectrus (VVX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Outfront Media (OUT) | 0.0 | $6.0k | 213.00 | 28.17 | |
| Williams Partners | 0.0 | $7.0k | 173.00 | 40.46 | |
| International Game Technology (IGT) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Fortive (FTV) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.0k | 55.00 | 72.73 | |
| Ashland (ASH) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Advansix (ASIX) | 0.0 | $1.5k | 34.00 | 45.45 | |
| Versum Matls | 0.0 | $8.0k | 267.00 | 29.91 | |
| Ilg | 0.0 | $2.0k | 105.00 | 19.05 | |
| Alcoa (AA) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Arconic | 0.0 | $6.0k | 236.00 | 25.42 | |
| Quality Care Properties | 0.0 | $0 | 25.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Sba Communications Corp (SBAC) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Bioverativ Inc Com equity | 0.0 | $0 | 5.00 | 0.00 | |
| Mannkind (MNKD) | 0.0 | $0 | 240.00 | 0.00 |
