Peoples Financial Services as of June 30, 2017
Portfolio Holdings for Peoples Financial Services
Peoples Financial Services holds 351 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 8.1 | $14M | 318k | 43.72 | |
| Visa (V) | 4.3 | $7.3M | 78k | 93.78 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.0M | 75k | 80.73 | |
| Procter & Gamble Company (PG) | 3.4 | $5.8M | 66k | 87.15 | |
| NBT Ban (NBTB) | 3.0 | $5.2M | 140k | 36.95 | |
| General Electric Company | 2.5 | $4.3M | 157k | 27.00 | |
| Pepsi (PEP) | 2.5 | $4.2M | 36k | 115.48 | |
| Pfizer (PFE) | 2.4 | $4.0M | 120k | 33.59 | |
| E.I. du Pont de Nemours & Company | 2.2 | $3.8M | 47k | 80.69 | |
| International Business Machines (IBM) | 2.2 | $3.8M | 24k | 153.85 | |
| McDonald's Corporation (MCD) | 2.2 | $3.7M | 24k | 153.16 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.6M | 28k | 132.30 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.1M | 45k | 68.94 | |
| PPL Corporation (PPL) | 1.7 | $2.9M | 74k | 38.64 | |
| At&t (T) | 1.6 | $2.7M | 72k | 37.71 | |
| Verizon Communications (VZ) | 1.6 | $2.7M | 61k | 44.65 | |
| 3M Company (MMM) | 1.6 | $2.7M | 13k | 208.24 | |
| Apple (AAPL) | 1.5 | $2.5M | 18k | 144.03 | |
| MasterCard Incorporated (MA) | 1.4 | $2.5M | 20k | 121.46 | |
| American Express Company (AXP) | 1.4 | $2.4M | 28k | 84.26 | |
| Coca-Cola Company (KO) | 1.3 | $2.2M | 49k | 44.84 | |
| Microchip Technology (MCHP) | 1.2 | $2.1M | 28k | 77.19 | |
| Fastenal Company (FAST) | 1.2 | $2.1M | 48k | 43.52 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.0M | 36k | 55.74 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 19k | 104.33 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.0M | 59k | 33.51 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 24k | 72.49 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.7M | 31k | 55.38 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.7M | 30k | 56.47 | |
| Enbridge (ENB) | 1.0 | $1.7M | 42k | 39.80 | |
| PNC Financial Services (PNC) | 0.9 | $1.6M | 13k | 124.86 | |
| Dominion Resources (D) | 0.9 | $1.6M | 21k | 76.66 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 27k | 59.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.5M | 1.7k | 908.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 16k | 91.37 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 17k | 82.35 | |
| Nextera Energy (NEE) | 0.8 | $1.4M | 9.9k | 140.11 | |
| United Technologies Corporation | 0.8 | $1.4M | 11k | 122.40 | |
| Air Products & Chemicals (APD) | 0.8 | $1.3M | 9.3k | 142.99 | |
| U.S. Bancorp (USB) | 0.8 | $1.3M | 25k | 51.90 | |
| Southern Company (SO) | 0.8 | $1.3M | 28k | 47.86 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 25k | 50.12 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 40k | 31.30 | |
| Community Bank System (CBU) | 0.7 | $1.2M | 22k | 55.78 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 18k | 64.05 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 20k | 58.34 | |
| Norfolk Southern (NSC) | 0.7 | $1.1M | 9.3k | 121.74 | |
| General Mills (GIS) | 0.7 | $1.1M | 20k | 55.40 | |
| SYSCO Corporation (SYY) | 0.7 | $1.1M | 22k | 50.32 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 22k | 48.63 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 32k | 33.73 | |
| Kellogg Company (K) | 0.6 | $1.0M | 15k | 69.47 | |
| Union Pacific Corporation (UNP) | 0.6 | $976k | 9.0k | 108.95 | |
| Amgen (AMGN) | 0.6 | $981k | 5.7k | 172.12 | |
| Boeing Company (BA) | 0.6 | $938k | 4.7k | 197.68 | |
| Walt Disney Company (DIS) | 0.5 | $898k | 8.5k | 106.23 | |
| Amazon (AMZN) | 0.5 | $902k | 930.00 | 969.57 | |
| Baxter International (BAX) | 0.5 | $896k | 15k | 60.53 | |
| Duke Energy (DUK) | 0.5 | $855k | 10k | 83.58 | |
| Mondelez Int (MDLZ) | 0.5 | $859k | 20k | 43.13 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $842k | 5.0k | 169.23 | |
| Schlumberger (SLB) | 0.5 | $837k | 13k | 65.81 | |
| American Water Works (AWK) | 0.5 | $832k | 11k | 77.98 | |
| Colgate-Palmolive Company (CL) | 0.5 | $817k | 11k | 74.09 | |
| F.N.B. Corporation (FNB) | 0.5 | $820k | 58k | 14.15 | |
| Energy Transfer Equity (ET) | 0.5 | $803k | 45k | 17.96 | |
| Automatic Data Processing (ADP) | 0.4 | $753k | 7.4k | 102.42 | |
| Analog Devices (ADI) | 0.4 | $751k | 9.7k | 77.74 | |
| Altria (MO) | 0.4 | $743k | 10k | 74.47 | |
| GlaxoSmithKline | 0.4 | $711k | 17k | 43.08 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $698k | 5.4k | 129.33 | |
| Philip Morris International (PM) | 0.4 | $694k | 5.9k | 117.48 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $624k | 22k | 28.75 | |
| ConocoPhillips (COP) | 0.4 | $614k | 14k | 44.00 | |
| Phillips 66 (PSX) | 0.3 | $549k | 6.6k | 82.91 | |
| Deere & Company (DE) | 0.3 | $526k | 4.3k | 123.75 | |
| Exelon Corporation (EXC) | 0.3 | $517k | 14k | 36.09 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $491k | 8.2k | 59.89 | |
| Medtronic (MDT) | 0.3 | $500k | 5.6k | 88.68 | |
| V.F. Corporation (VFC) | 0.3 | $470k | 8.2k | 57.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $450k | 5.9k | 75.68 | |
| Rockwell Collins | 0.2 | $426k | 4.1k | 105.19 | |
| Xylem (XYL) | 0.2 | $425k | 7.7k | 55.41 | |
| Kraft Heinz (KHC) | 0.2 | $423k | 4.9k | 85.49 | |
| Ameriprise Financial (AMP) | 0.2 | $364k | 2.9k | 127.17 | |
| BP (BP) | 0.2 | $348k | 10k | 34.68 | |
| Consolidated Edison (ED) | 0.2 | $346k | 4.3k | 80.69 | |
| Dow Chemical Company | 0.2 | $335k | 5.3k | 62.99 | |
| Novartis (NVS) | 0.2 | $345k | 4.1k | 83.61 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $333k | 7.9k | 42.25 | |
| National-Oilwell Var | 0.2 | $300k | 9.1k | 32.91 | |
| Suncor Energy (SU) | 0.2 | $314k | 11k | 29.24 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $300k | 3.6k | 83.33 | |
| Royal Dutch Shell | 0.2 | $286k | 5.4k | 53.26 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $292k | 3.7k | 78.30 | |
| Zimmer Holdings (ZBH) | 0.2 | $279k | 2.2k | 125.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $278k | 6.8k | 40.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $238k | 3.7k | 65.06 | |
| General Dynamics Corporation (GD) | 0.1 | $233k | 1.2k | 198.30 | |
| Bank of America Corporation (BAC) | 0.1 | $216k | 8.9k | 24.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $224k | 4.4k | 50.87 | |
| FedEx Corporation (FDX) | 0.1 | $217k | 1.0k | 217.00 | |
| PPG Industries (PPG) | 0.1 | $215k | 2.0k | 110.14 | |
| Accenture (ACN) | 0.1 | $222k | 1.8k | 123.74 | |
| BlackRock (BLK) | 0.1 | $211k | 500.00 | 422.00 | |
| American Electric Power Company (AEP) | 0.1 | $206k | 3.0k | 68.00 | |
| Buckeye Partners | 0.1 | $198k | 3.1k | 63.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $182k | 4.7k | 38.80 | |
| CSX Corporation (CSX) | 0.1 | $195k | 3.6k | 54.55 | |
| Target Corporation (TGT) | 0.1 | $192k | 3.7k | 52.17 | |
| Shire | 0.1 | $195k | 1.2k | 164.98 | |
| Lowe's Companies (LOW) | 0.1 | $195k | 2.5k | 77.33 | |
| Express Scripts Holding | 0.1 | $185k | 2.9k | 63.90 | |
| State Street Corporation (STT) | 0.1 | $163k | 1.8k | 89.64 | |
| Home Depot (HD) | 0.1 | $176k | 1.2k | 153.04 | |
| Allergan | 0.1 | $178k | 730.00 | 243.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $177k | 191.00 | 928.18 | |
| Nucor Corporation (NUE) | 0.1 | $153k | 2.7k | 57.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $153k | 550.00 | 278.18 | |
| Raytheon Company | 0.1 | $145k | 900.00 | 161.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $139k | 975.00 | 142.61 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $132k | 975.00 | 135.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $145k | 2.8k | 52.38 | |
| Royal Dutch Shell | 0.1 | $120k | 2.2k | 53.98 | |
| Gilead Sciences (GILD) | 0.1 | $116k | 1.6k | 70.98 | |
| Corning Incorporated (GLW) | 0.1 | $97k | 3.2k | 30.00 | |
| Honeywell International (HON) | 0.1 | $108k | 811.00 | 133.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $100k | 1.3k | 80.00 | |
| Aqua America | 0.1 | $106k | 3.2k | 33.60 | |
| HCP | 0.1 | $104k | 3.3k | 32.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $101k | 1.2k | 81.65 | |
| Mattel (MAT) | 0.1 | $86k | 4.0k | 21.59 | |
| Travelers Companies (TRV) | 0.1 | $92k | 725.00 | 126.40 | |
| Citigroup (C) | 0.1 | $81k | 1.2k | 66.41 | |
| Qualcomm (QCOM) | 0.0 | $64k | 1.1k | 55.45 | |
| Tootsie Roll Industries (TR) | 0.0 | $61k | 1.8k | 34.66 | |
| Hershey Company (HSY) | 0.0 | $70k | 654.00 | 107.03 | |
| Public Service Enterprise (PEG) | 0.0 | $72k | 1.6k | 45.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $70k | 2.6k | 26.92 | |
| South Jersey Industries | 0.0 | $72k | 2.1k | 34.25 | |
| PetMed Express (PETS) | 0.0 | $61k | 1.5k | 40.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $62k | 3.3k | 18.82 | |
| PowerShares Preferred Portfolio | 0.0 | $60k | 4.0k | 15.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $63k | 4.6k | 13.79 | |
| Facebook Inc cl a (META) | 0.0 | $60k | 400.00 | 150.00 | |
| Broad | 0.0 | $69k | 300.00 | 230.00 | |
| Time Warner | 0.0 | $58k | 582.00 | 99.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $50k | 2.0k | 25.00 | |
| Caterpillar (CAT) | 0.0 | $48k | 450.00 | 106.67 | |
| United Parcel Service (UPS) | 0.0 | $55k | 500.00 | 110.00 | |
| Edwards Lifesciences (EW) | 0.0 | $47k | 400.00 | 117.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $51k | 200.00 | 255.00 | |
| International Paper Company (IP) | 0.0 | $45k | 830.00 | 53.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $56k | 705.00 | 79.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $59k | 500.00 | 118.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $47k | 1.5k | 31.33 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $45k | 3.4k | 13.42 | |
| Chubb (CB) | 0.0 | $46k | 317.00 | 145.11 | |
| Campbell Soup Company (CPB) | 0.0 | $31k | 600.00 | 51.67 | |
| BB&T Corporation | 0.0 | $35k | 780.00 | 44.87 | |
| Nike (NKE) | 0.0 | $38k | 642.00 | 59.19 | |
| Ford Motor Company (F) | 0.0 | $32k | 2.9k | 11.11 | |
| Applied Materials (AMAT) | 0.0 | $41k | 1.0k | 41.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $37k | 3.1k | 11.89 | |
| AllianceBernstein Holding (AB) | 0.0 | $26k | 1.1k | 23.32 | |
| MetLife (MET) | 0.0 | $35k | 632.00 | 55.56 | |
| Technology SPDR (XLK) | 0.0 | $27k | 500.00 | 54.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $27k | 139.00 | 194.24 | |
| 3D Systems Corporation (DDD) | 0.0 | $37k | 2.0k | 18.50 | |
| Franklin Templeton (FTF) | 0.0 | $35k | 3.0k | 11.67 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $28k | 198.00 | 141.41 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $31k | 800.00 | 38.75 | |
| 0.0 | $27k | 1.5k | 18.00 | ||
| Energy Transfer Partners | 0.0 | $29k | 1.4k | 20.71 | |
| Altaba | 0.0 | $43k | 801.00 | 53.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 321.00 | 40.50 | |
| Goldman Sachs (GS) | 0.0 | $18k | 82.00 | 219.51 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 373.00 | 53.62 | |
| Western Union Company (WU) | 0.0 | $19k | 1.0k | 19.00 | |
| Monsanto Company | 0.0 | $19k | 160.00 | 118.75 | |
| Via | 0.0 | $9.0k | 254.00 | 35.43 | |
| Cardinal Health (CAH) | 0.0 | $15k | 187.00 | 80.21 | |
| Paychex (PAYX) | 0.0 | $10k | 180.00 | 55.56 | |
| Global Payments (GPN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 684.00 | 14.62 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 401.00 | 22.44 | |
| Aetna | 0.0 | $16k | 104.00 | 153.85 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 100.00 | 160.00 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 196.00 | 87.84 | |
| 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 | $9.0k | 219.00 | 41.10 | |
| Intuitive Surgical (ISRG) | 0.0 | $14k | 15.00 | 933.33 | |
| Praxair | 0.0 | $13k | 100.00 | 130.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $14k | 300.00 | 46.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $18k | 300.00 | 60.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 122.00 | 114.75 | |
| Marriott International (MAR) | 0.0 | $20k | 196.00 | 102.04 | |
| Clorox Company (CLX) | 0.0 | $13k | 100.00 | 130.00 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 493.00 | 26.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $24k | 200.00 | 120.00 | |
| priceline.com Incorporated | 0.0 | $19k | 10.00 | 1900.00 | |
| New York Times Company (NYT) | 0.0 | $11k | 600.00 | 18.33 | |
| Wyndham Worldwide Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $22k | 240.00 | 91.67 | |
| 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 | $12k | 200.00 | 60.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $10k | 82.00 | 121.95 | |
| iShares S&P 100 Index (OEF) | 0.0 | $10k | 90.00 | 111.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 234.00 | 42.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $18k | 250.00 | 72.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $13k | 100.00 | 130.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | |
| O'reilly Automotive (ORLY) | 0.0 | $22k | 100.00 | 220.00 | |
| 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 | $12k | 500.00 | 24.00 | |
| Eaton (ETN) | 0.0 | $14k | 179.00 | 78.21 | |
| Mylan Nv | 0.0 | $20k | 509.00 | 39.29 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $18k | 937.00 | 19.21 | |
| Wec Energy Group (WEC) | 0.0 | $23k | 375.00 | 61.33 | |
| Chemours (CC) | 0.0 | $25k | 627.00 | 39.37 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 434.00 | 53.00 | |
| Itt (ITT) | 0.0 | $9.0k | 231.00 | 38.96 | |
| Vaneck Vectors Etf Tr high income m | 0.0 | $25k | 1.1k | 23.15 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $21k | 476.00 | 44.12 | |
| 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 | $6.0k | 43.00 | 139.53 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 136.00 | 58.82 | |
| 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 | $4.0k | 42.00 | 95.24 | |
| 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 | $7.0k | 47.00 | 148.94 | |
| 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 | |
| Entegris (ENTG) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Helen Of Troy (HELE) | 0.0 | $7.0k | 76.00 | 92.11 | |
| AstraZeneca (AZN) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $6.0k | 350.00 | 17.14 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 57.00 | 52.63 | |
| NCR Corporation (VYX) | 0.0 | $8.1k | 196.00 | 41.42 | |
| 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 | $3.0k | 268.00 | 11.19 | |
| 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 | $5.0k | 72.00 | 69.44 | |
| Frontier Communications | 0.0 | $0 | 517.00 | 0.00 | |
| 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 | |
| First Solar (FSLR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| 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 | |
| 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 | |
| Seagate Technology Com Stk | 0.0 | $4.0k | 104.00 | 38.46 | |
| 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 | $3.0k | 22.00 | 136.36 | |
| Iconix Brand | 0.0 | $999.600000 | 168.00 | 5.95 | |
| Moog (MOG.A) | 0.0 | $4.0k | 51.00 | 78.43 | |
| 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 | $7.0k | 300.00 | 23.33 | |
| 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 | $5.0k | 234.00 | 21.37 | |
| Chicago Bridge & Iron Company | 0.0 | $2.0k | 89.00 | 22.47 | |
| 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 | $1.0k | 62.00 | 16.13 | |
| 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 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| General Motors Company (GM) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Government Properties Income Trust | 0.0 | $4.0k | 227.00 | 17.62 | |
| 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 | $4.0k | 219.00 | 18.26 | |
| Pvh Corporation (PVH) | 0.0 | $6.0k | 51.00 | 117.65 | |
| 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 | $6.0k | 36.00 | 166.67 | |
| United Fire & Casualty (UFCS) | 0.0 | $4.0k | 80.00 | 50.00 | |
| 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 | $0 | 100.00 | 0.00 | |
| Time | 0.0 | $0 | 12.00 | 0.00 | |
| 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 | $8.0k | 124.00 | 64.52 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Outfront Media (OUT) | 0.0 | $5.0k | 213.00 | 23.47 | |
| 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 | $4.0k | 200.00 | 20.00 | |
| 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 | $3.0k | 55.00 | 54.55 | |
| Ashland (ASH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Advansix (ASIX) | 0.0 | $1.5k | 34.00 | 45.45 | |
| Versum Matls | 0.0 | $5.0k | 167.00 | 29.85 | |
| Valvoline Inc Common (VVV) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Ilg | 0.0 | $3.0k | 105.00 | 28.57 | |
| Alcoa (AA) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Arconic | 0.0 | $5.0k | 236.00 | 21.19 | |
| Quality Care Properties | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| Xerox | 0.0 | $6.0k | 218.00 | 27.52 |
