PEOPLES FINANCIAL SERVICES CORP. Diversified Active

Location: Moosic, PA

CIK: 0001056943 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (355)

PFIS PEOPLES FINL SVCS CORP 8.1%
Value $14.78M Shares 317,406 Share Price $46.57 * Est. Cost/Share $32.04 Unrealized @ Report Date +8.6%
V VISA CLASS A 4.8%
Value $8.858M Shares 77,688 Share Price $114.02 * Est. Cost/Share $58.02 Unrealized @ Report Date +85.9%
XOM EXXON MOBIL CORP COM 3.4%
Value $6.213M Shares 74,297 Share Price $83.62 * Est. Cost/Share $55.81 Unrealized @ Report Date +3.9%
PG PROCTER & GAMBLE CO COM 3.3%
Value $6.052M Shares 65,860 Share Price $91.89 * Est. Cost/Share $58.24 Unrealized @ Report Date +27.6%
NBTB NBT BANCORP INC COM 2.8%
Value $5.152M Shares 140,025 Share Price $36.79 Est. Cost/Share $31.65 Unrealized @ Report Date +16.3%
— DOWDUPONT INC COM 2.5%
Value $4.653M Shares 65,336 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
PEP PEPSICO INC COM 2.4%
Value $4.341M Shares 36,198 Share Price $119.92 * Est. Cost/Share $59.39 Unrealized @ Report Date +58.1%
PFE PFIZER INC COM 2.4%
Value $4.334M Shares 119,680 Share Price $36.21 * Est. Cost/Share $17.72 Unrealized @ Report Date +35.9%
IBM INTERNATIONAL BUSINESS MACHSCOM 2.1%
Value $3.902M Shares 25,428 Share Price $153.45 * Est. Cost/Share $106.37 Unrealized @ Report Date -2.7%
MSFT MICROSOFT CORP 2.1%
Value $3.825M Shares 44,720 Share Price $85.53 * Est. Cost/Share $31.51 Unrealized @ Report Date +149.7%
JNJ JOHNSON & JOHNSON COM 2.0%
Value $3.728M Shares 26,678 Share Price $139.74 * Est. Cost/Share $67.31 Unrealized @ Report Date +66.0%
MCD MCDONALDS CORP COM 2.0%
Value $3.683M Shares 21,398 Share Price $172.12 * Est. Cost/Share $81.28 Unrealized @ Report Date +75.5%
VZ VERIZON COMMUNICATIONS COM 1.8%
Value $3.257M Shares 61,538 Share Price $52.93 * Est. Cost/Share $26.71 Unrealized @ Report Date +28.9%
MA MASTERCARD INCORPORATED 1.6%
Value $2.997M Shares 19,800 Share Price $151.36 * Est. Cost/Share $73.54 Unrealized @ Report Date +96.8%
AAPL APPLE COMPUTER INC COM 1.6%
Value $2.949M Shares 17,431 Share Price $169.18 * Est. Cost/Share $19.64 Unrealized @ Report Date +101.8%
T AT&T INC COM 1.6%
Value $2.886M Shares 74,219 Share Price $38.88 * Est. Cost/Share $11.70 Unrealized @ Report Date +40.3%
MMM 3M CO 1.5%
Value $2.83M Shares 12,027 Share Price $235.30 * Est. Cost/Share $79.44 Unrealized @ Report Date +87.2%
— GENERAL ELEC CO COM 1.5%
Value $2.799M Shares 160,518 Share Price $17.44 Est. Cost/Share $27.80 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 1.5%
Value $2.658M Shares 26,764 Share Price $99.31 * Est. Cost/Share $66.79 Unrealized @ Report Date +33.1%
FAST FASTENAL CO COM 1.4%
Value $2.518M Shares 46,050 Share Price $54.68 * Est. Cost/Share $8.68 Unrealized @ Report Date +27.8%
CVX CHEVRONTEXACO CORP COM 1.3%
Value $2.375M Shares 18,974 Share Price $125.17 * Est. Cost/Share $67.42 Unrealized @ Report Date +31.5%
ABBV ABBVIE, INC 1.3%
Value $2.338M Shares 24,180 Share Price $96.69 * Est. Cost/Share $32.58 Unrealized @ Report Date +110.9%
MCHP MICROCHIP TECHNOLOGY INC COM 1.3%
Value $2.306M Shares 26,240 Share Price $87.88 * Est. Cost/Share $16.86 Unrealized @ Report Date +124.6%
PPL PPL CORP, COM 1.3%
Value $2.293M Shares 74,061 Share Price $30.96 * Est. Cost/Share $17.14 Unrealized @ Report Date +26.2%
KO COCA COLA CO COM 1.2%
Value $2.215M Shares 48,276 Share Price $45.88 * Est. Cost/Share $27.24 Unrealized @ Report Date +31.3%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $2.213M Shares 36,118 Share Price $61.27 * Est. Cost/Share $38.03 Unrealized @ Report Date +19.7%
WY WEYERHAEUSER CO COM 1.1%
Value $2.052M Shares 58,216 Share Price $35.25 * Est. Cost/Share $19.11 Unrealized @ Report Date +35.0%
EXPD EXPEDITORS INTL WASH INC 1.0%
Value $1.906M Shares 29,470 Share Price $64.68 * Est. Cost/Share $37.40 Unrealized @ Report Date +57.2%
WFC WELLS FARGO & CO NEW COM 1.0%
Value $1.857M Shares 30,605 Share Price $60.68 * Est. Cost/Share $38.64 Unrealized @ Report Date +25.7%
EMR EMERSON ELEC CO COM 1.0%
Value $1.784M Shares 25,595 Share Price $69.70 * Est. Cost/Share $46.84 Unrealized @ Report Date +22.8%
PNC PNC FINL SVCS GROUP INC COM 1.0%
Value $1.784M Shares 12,364 Share Price $144.29 * Est. Cost/Share $53.48 Unrealized @ Report Date +104.5%
D DOMINION RES INC VA NEW COM 1.0%
Value $1.773M Shares 21,870 Share Price $81.07 * Est. Cost/Share $40.78 Unrealized @ Report Date +39.3%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $1.716M Shares 1,640 Share Price $1046.34 * Est. Cost/Share $36.60 Unrealized @ Report Date +41.9%
APD AIR PRODUCT AND CHEMICALS INC 0.9%
Value $1.659M Shares 10,108 Share Price $164.13 * Est. Cost/Share $79.72 Unrealized @ Report Date +69.4%
ENB ENBRIDGE INC 0.9%
Value $1.653M Shares 42,263 Share Price $39.11 * Est. Cost/Share $24.72 Unrealized @ Report Date -3.5%
JPM J P MORGAN CHASE & CO COM 0.9%
Value $1.65M Shares 15,430 Share Price $106.93 * Est. Cost/Share $40.24 Unrealized @ Report Date +113.5%
NEE NEXTERA ENERGY INC 0.8%
Value $1.524M Shares 9,758 Share Price $156.18 * Est. Cost/Share $15.50 Unrealized @ Report Date +106.5%
CSCO CISCO SYS INC COM 0.8%
Value $1.515M Shares 39,550 Share Price $38.31 * Est. Cost/Share $16.51 Unrealized @ Report Date +81.7%
INTC INTEL CORP COM 0.8%
Value $1.454M Shares 31,498 Share Price $46.16 * Est. Cost/Share $18.76 Unrealized @ Report Date +106.5%
— UNITED TECHNOLOGIES CORP 0.8%
Value $1.423M Shares 11,152 Share Price $127.60 Est. Cost/Share $111.02 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.8%
Value $1.419M Shares 16,800 Share Price $84.46 * Est. Cost/Share $47.44 Unrealized @ Report Date +58.0%
BA BOEING CO COM 0.8%
Value $1.399M Shares 4,744 Share Price $294.90 * Est. Cost/Share $112.35 Unrealized @ Report Date +150.2%
GIS GENERAL MLS INC COM 0.8%
Value $1.387M Shares 23,400 Share Price $59.27 * Est. Cost/Share $36.91 Unrealized @ Report Date +20.5%
USB US BANCORP DEL 0.7%
Value $1.345M Shares 25,110 Share Price $53.56 * Est. Cost/Share $25.98 Unrealized @ Report Date +50.5%
SO SOUTHERN CO COM 0.7%
Value $1.336M Shares 27,779 Share Price $48.09 * Est. Cost/Share $25.84 Unrealized @ Report Date +34.0%
ABT ABBOTT LABS COM 0.7%
Value $1.268M Shares 22,228 Share Price $57.05 * Est. Cost/Share $30.55 Unrealized @ Report Date +62.3%
UNP UNION PAC CORP COM 0.7%
Value $1.201M Shares 8,956 Share Price $134.10 * Est. Cost/Share $67.81 Unrealized @ Report Date +65.8%
CBU COMMUNITY BANK SYSTEM INC 0.6%
Value $1.175M Shares 21,851 Share Price $53.77 * Est. Cost/Share $45.31 Unrealized @ Report Date -5.8%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $1.166M Shares 8,050 Share Price $144.84 * Est. Cost/Share $67.65 Unrealized @ Report Date +82.1%
SBUX STARBUCKS CORP COM 0.6%
Value $1.14M Shares 19,860 Share Price $57.40 * Est. Cost/Share $37.15 Unrealized @ Report Date +29.8%
ORCL ORACLE CORP COM 0.6%
Value $1.13M Shares 23,888 Share Price $47.30 * Est. Cost/Share $31.97 Unrealized @ Report Date +31.2%
— KELLOGG CO COM 0.6%
Value $1.06M Shares 15,600 Share Price $67.95 * Est. Cost/Share $43.37 Unrealized @ Report Date +9.9%
AMZN AMAZON COM INC COM 0.6%
Value $1.054M Shares 901 Share Price $1169.81 * Est. Cost/Share $32.25 Unrealized @ Report Date +81.3%
ADI ANALOG DEVICES INC 0.6%
Value $1.013M Shares 11,375 Share Price $89.05 * Est. Cost/Share $67.06 Unrealized @ Report Date +14.5%
MRK MERCK & CO INC NEW 0.6%
Value $1.011M Shares 17,960 Share Price $56.29 * Est. Cost/Share $34.24 Unrealized @ Report Date +22.5%
BRK/B BERKSHIRE HATHAWAY B NEW 0.5%
Value $987K Shares 4,975 Share Price $198.39 Est. Cost/Share $118.86 Unrealized @ Report Date +66.8%
SYY SYSCO CORP COM 0.5%
Value $986K Shares 16,250 Share Price $60.68 * Est. Cost/Share $25.33 Unrealized @ Report Date +93.9%
AWK AMERICAN WATER WORKS 0.5%
Value $967K Shares 10,575 Share Price $91.44 * Est. Cost/Share $35.36 Unrealized @ Report Date +122.1%
AMGN AMGEN INC COM 0.5%
Value $957K Shares 5,500 Share Price $174.00 * Est. Cost/Share $105.81 Unrealized @ Report Date +28.8%
BAX BAXTER INTL INC COM 0.5%
Value $918K Shares 14,200 Share Price $64.65 * Est. Cost/Share $30.81 Unrealized @ Report Date +82.5%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value $914K Shares 8,501 Share Price $107.52 * Est. Cost/Share $81.54 Unrealized @ Report Date +25.3%
DUK DUKE ENERGY HLDG CORP 0.5%
Value $856K Shares 10,169 Share Price $84.18 * Est. Cost/Share $46.78 Unrealized @ Report Date +29.6%
MDLZ MONDELEZ INTL INC 0.5%
Value $852K Shares 19,908 Share Price $42.80 * Est. Cost/Share $26.67 Unrealized @ Report Date +32.4%
SLB SCHLUMBERGER LTD COM 0.5%
Value $826K Shares 12,270 Share Price $67.32 * Est. Cost/Share $64.30 Unrealized @ Report Date -16.7%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $825K Shares 10,930 Share Price $75.48 * Est. Cost/Share $48.73 Unrealized @ Report Date +28.0%
FNB F N B CORP PA 0.4%
Value $801K Shares 57,937 Share Price $13.83 * Est. Cost/Share $7.80 Unrealized @ Report Date +29.2%
ADP AUTOMATIC DATA PROCESSING INCOM 0.4%
Value $779K Shares 6,650 Share Price $117.14 * Est. Cost/Share $51.78 Unrealized @ Report Date +91.1%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS 0.4%
Value $772K Shares 44,728 Share Price $17.26 Est. Cost/Share $43.55 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.4%
Value $732K Shares 13,330 Share Price $54.91 * Est. Cost/Share $47.04 Unrealized @ Report Date -10.0%
MO ALTRIA GROUP INC 0.4%
Value $698K Shares 9,772 Share Price $71.43 * Est. Cost/Share $22.79 Unrealized @ Report Date +72.7%
PSX PHILLIPS 66 0.4%
Value $670K Shares 6,626 Share Price $101.12 * Est. Cost/Share $49.92 Unrealized @ Report Date +48.2%
VOD VODAFONE GROUP PLC 0.4%
Value $670K Shares 21,006 Share Price $31.90 Est. Cost/Share $31.92 Unrealized @ Report Date -0.0%
DE DEERE & CO COM 0.4%
Value $666K Shares 4,250 Share Price $156.71 * Est. Cost/Share $71.86 Unrealized @ Report Date +93.3%
KMB KIMBERLY CLARK CORP COM 0.3%
Value $639K Shares 5,295 Share Price $120.68 * Est. Cost/Share $71.40 Unrealized @ Report Date +27.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $624K Shares 5,908 Share Price $105.62 * Est. Cost/Share $49.15 Unrealized @ Report Date +41.6%
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value $602K Shares 8,179 Share Price $73.60 * Est. Cost/Share $63.37 Unrealized @ Report Date -4.8%
WMT WAL MART STORES INC COM 0.3%
Value $596K Shares 6,040 Share Price $98.68 * Est. Cost/Share $20.23 Unrealized @ Report Date +43.1%
EXC EXELON CORP COM 0.3%
Value $565K Shares 14,333 Share Price $39.42 * Est. Cost/Share $13.08 Unrealized @ Report Date +62.6%
EFA ISHARES TR MSCI EAFE INDEX 0.3%
Value $552K Shares 7,852 Share Price $70.30 Est. Cost/Share $66.09 Unrealized @ Report Date +6.4%
VFC VF CORP 0.3%
Value $548K Shares 7,400 Share Price $74.05 * Est. Cost/Share $55.59 Unrealized @ Report Date +25.3%
XYL XYLEM INC 0.3%
Value $523K Shares 7,663 Share Price $68.25 * Est. Cost/Share $31.05 Unrealized @ Report Date +99.6%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.3%
Value $497K Shares 14,012 Share Price $35.47 Est. Cost/Share $48.48 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.3%
Value $486K Shares 2,865 Share Price $169.63 * Est. Cost/Share $81.12 Unrealized @ Report Date +78.8%
MDT MEDTRONIC PLC ORDINARY 0.2%
Value $448K Shares 5,539 Share Price $80.88 * Est. Cost/Share $58.21 Unrealized @ Report Date +13.2%
BP BP PLC SPONSORED ADR 0.2%
Value $421K Shares 10,022 Share Price $42.01 Est. Cost/Share $41.15 Unrealized @ Report Date +2.1%
NWFL NORWOOD FINANCIAL CORPORATION 0.2%
Value $390K Shares 11,821 Share Price $32.99 Est. Cost/Share $22.16 Unrealized @ Report Date +48.9%
VWO VANGUARD EMERGING MARKETS ETF 0.2%
Value $375K Shares 8,171 Share Price $45.89 Est. Cost/Share $40.83 Unrealized @ Report Date +12.4%
KHC KRAFT HEINZ CO COM 0.2%
Value $372K Shares 4,779 Share Price $77.84 * Est. Cost/Share $47.82 Unrealized @ Report Date +11.0%
SU SUNCOR ENERGY INC NEW COM 0.2%
Value $365K Shares 9,940 Share Price $36.72 * Est. Cost/Share $24.18 Unrealized @ Report Date +12.5%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value $358K Shares 5,370 Share Price $66.67 Est. Cost/Share $69.78 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $351K Shares 4,128 Share Price $85.03 * Est. Cost/Share $48.28 Unrealized @ Report Date +31.7%
NVS NOVARTIS AG 0.2%
Value $346K Shares 4,122 Share Price $83.94 Est. Cost/Share $76.54 Unrealized @ Report Date +9.7%
VNQ VANGUARD REIT ETF 0.2%
Value $303K Shares 3,650 Share Price $83.01 Est. Cost/Share $82.60 Unrealized @ Report Date +0.5%
— NATIONAL OILWELL VARCO INC COM 0.1%
Value $274K Shares 7,600 Share Price $36.05 Est. Cost/Share $66.64 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE 0.1%
Value $271K Shares 3,725 Share Price $72.75 Est. Cost/Share $84.38 Unrealized @ Report Date —
BAC BANKAMERICA CORP NEW 0.1%
Value $270K Shares 9,125 Share Price $29.59 * Est. Cost/Share $11.74 Unrealized @ Report Date +108.4%
ZBH ZIMMER HLDGS INC COM 0.1%
Value $269K Shares 2,230 Share Price $120.63 * Est. Cost/Share $91.63 Unrealized @ Report Date +19.8%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $258K Shares 1,690 Share Price $152.66 * Est. Cost/Share $62.00 Unrealized @ Report Date +119.4%
— BLACKROCK INC COM 0.1%
Value $257K Shares 500 Share Price $514.00 Est. Cost/Share $398.80 Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.1%
Value $250K Shares 1,000 Share Price $250.00 * Est. Cost/Share $119.20 Unrealized @ Report Date +82.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $242K Shares 4,500 Share Price $53.78 * Est. Cost/Share $25.53 Unrealized @ Report Date +69.2%
TGT TARGET CORP 0.1%
Value $240K Shares 3,675 Share Price $65.31 * Est. Cost/Share $45.14 Unrealized @ Report Date +15.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $239K Shares 1,175 Share Price $203.40 * Est. Cost/Share $91.24 Unrealized @ Report Date +85.9%
PPG PPG INDS INC COM 0.1%
Value $228K Shares 1,955 Share Price $116.62 * Est. Cost/Share $84.54 Unrealized @ Report Date +18.8%
LOW LOWES COS INC COM 0.1%
Value $225K Shares 2,425 Share Price $92.78 * Est. Cost/Share $40.41 Unrealized @ Report Date +98.4%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $223K Shares 3,035 Share Price $73.48 * Est. Cost/Share $38.46 Unrealized @ Report Date +44.0%
HD HOME DEPOT INC COM 0.1%
Value $218K Shares 1,150 Share Price $189.57 * Est. Cost/Share $76.71 Unrealized @ Report Date +103.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $208K Shares 197 Share Price $1055.84 * Est. Cost/Share $37.55 Unrealized @ Report Date +39.2%
— EXPRESS SCRIPTS HLDG CO. 0.1%
Value $194K Shares 2,600 Share Price $74.62 Est. Cost/Share $71.67 Unrealized @ Report Date —
CMCSA COMCAST CORP 0.1%
Value $188K Shares 4,698 Share Price $40.02 * Est. Cost/Share $25.58 Unrealized @ Report Date +27.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $183K Shares 2,768 Share Price $66.11 * Est. Cost/Share $35.21 Unrealized @ Report Date +45.8%
STT STATE STR CORP COM 0.1%
Value $178K Shares 1,818 Share Price $97.91 * Est. Cost/Share $48.33 Unrealized @ Report Date +57.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $177K Shares 550 Share Price $321.82 * Est. Cost/Share $126.34 Unrealized @ Report Date +105.2%
CSX CSX CORP COM 0.1%
Value $176K Shares 3,200 Share Price $55.00 * Est. Cost/Share $9.79 Unrealized @ Report Date +68.2%
— RAYTHEON CO COM NEW 0.1%
Value $169K Shares 900 Share Price $187.78 Est. Cost/Share $91.21 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $168K Shares 2,650 Share Price $63.40 * Est. Cost/Share $49.58 Unrealized @ Report Date +8.0%
— BUCKEYE PARTNERS 0.1%
Value $154K Shares 3,100 Share Price $49.68 Est. Cost/Share $70.35 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC RDS-B 0.1%
Value $152K Shares 2,219 Share Price $68.50 Est. Cost/Share $55.94 Unrealized @ Report Date —
— SHIRE PLC SPONSORED ADR 0.1%
Value $152K Shares 986 Share Price $154.16 Est. Cost/Share $183.79 Unrealized @ Report Date —
VO VANGUARD MID CAP ETF 0.1%
Value $151K Shares 975 Share Price $154.87 * Est. Cost/Share $26.62 Unrealized @ Report Date +45.3%
VB VANGUARD SMALL CAP ETF 0.1%
Value $144K Shares 975 Share Price $147.69 Est. Cost/Share $106.85 Unrealized @ Report Date +38.3%
HON HONEYWELL INTL INC COM 0.1%
Value $124K Shares 811 Share Price $152.90 * Est. Cost/Share $74.44 Unrealized @ Report Date +57.7%
— AQUA AMERICA INC COM 0.1%
Value $114K Shares 2,916 Share Price $39.09 Est. Cost/Share $23.56 Unrealized @ Report Date —
GLW CORNING INC COM 0.1%
Value $103K Shares 3,233 Share Price $31.86 * Est. Cost/Share $14.10 Unrealized @ Report Date +82.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $99,000 Shares 725 Share Price $136.55 * Est. Cost/Share $85.14 Unrealized @ Report Date +33.9%
C CITIGROUP INC NEW 0.0%
Value $90,000 Shares 1,215 Share Price $74.07 * Est. Cost/Share $38.00 Unrealized @ Report Date +49.8%
— ROCKWELL COLLINS INC COM 0.0%
Value $88,000 Shares 650 Share Price $135.38 Est. Cost/Share $74.38 Unrealized @ Report Date —
— HCP INC 0.0%
Value $85,000 Shares 3,250 Share Price $26.15 Est. Cost/Share $31.38 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $82,000 Shares 1,600 Share Price $51.25 * Est. Cost/Share $21.50 Unrealized @ Report Date +82.8%
— BROADCOM LTD 0.0%
Value $77,000 Shares 300 Share Price $256.67 Est. Cost/Share $233.33 Unrealized @ Report Date —
HSY HERSHEY FOODS CORP COM 0.0%
Value $74,000 Shares 654 Share Price $113.15 * Est. Cost/Share $71.68 Unrealized @ Report Date +30.9%
QCOM QUALCOMM INC COM 0.0%
Value $73,000 Shares 1,146 Share Price $63.70 * Est. Cost/Share $47.01 Unrealized @ Report Date +10.6%
META FACEBOOK INC 0.0%
Value $72,000 Shares 410 Share Price $175.61 Est. Cost/Share $72.00 Unrealized @ Report Date +143.4%
CAT CATERPILLAR INC DEL COM 0.0%
Value $71,000 Shares 450 Share Price $157.78 * Est. Cost/Share $67.54 Unrealized @ Report Date +95.9%
EPD ENTERPRISE PROD PRTNRS L.P. 0.0%
Value $69,000 Shares 2,600 Share Price $26.54 Est. Cost/Share $53.63 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $69,000 Shares 953 Share Price $72.40 * Est. Cost/Share $68.72 Unrealized @ Report Date -22.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $69,000 Shares 3,294 Share Price $20.95 Est. Cost/Share $18.29 Unrealized @ Report Date +14.0%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $66,000 Shares 2,102 Share Price $31.40 Est. Cost/Share $40.44 Unrealized @ Report Date —
TR TOOTSIE ROLL IND INC 0.0%
Value $64,000 Shares 1,760 Share Price $36.36 * Est. Cost/Share $24.06 Unrealized @ Report Date +26.7%
— NUVEEN AMT-FREE MUNI INC FNDCOM 0.0%
Value $63,000 Shares 4,568 Share Price $13.79 Est. Cost/Share $14.05 Unrealized @ Report Date —
GLD GOLD TRUST 0.0%
Value $62,000 Shares 500 Share Price $124.00 Est. Cost/Share $119.68 Unrealized @ Report Date +3.3%
— SOUTHWESTERN ENERGY 0.0%
Value $61,000 Shares 11,000 Share Price $5.55 Est. Cost/Share $6.09 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $61,000 Shares 3,983 Share Price $15.32 Est. Cost/Share $44.57 Unrealized @ Report Date -65.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $61,000 Shares 200 Share Price $305.00 * Est. Cost/Share $87.28 Unrealized @ Report Date +208.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $60,000 Shares 500 Share Price $120.00 * Est. Cost/Share $64.45 Unrealized @ Report Date +36.2%
— POWERSHARES ETF TR II PFD PORTFOLIO 0.0%
Value $59,000 Shares 4,000 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORPORATION 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 * Est. Cost/Share $25.81 Unrealized @ Report Date -18.6%
— ALTABA INC COM 0.0%
Value $56,000 Shares 801 Share Price $69.91 Est. Cost/Share $53.68 Unrealized @ Report Date —
IGE ISHARES TR S&P NA NATURAL RESOURCES 0.0%
Value $53,000 Shares 1,500 Share Price $35.33 Est. Cost/Share $42.65 Unrealized @ Report Date -16.9%
— TIME WARNER INC 0.0%
Value $53,000 Shares 582 Share Price $91.07 Est. Cost/Share $75.03 Unrealized @ Report Date —
— MARATHON OIL CO 0.0%
Value $53,000 Shares 3,111 Share Price $17.04 Est. Cost/Share $21.37 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.0%
Value $52,000 Shares 320 Share Price $162.50 Est. Cost/Share $236.26 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 * Est. Cost/Share $14.86 Unrealized @ Report Date +214.2%
CVS CVS/CAREMARK CORP COM 0.0%
Value $51,000 Shares 705 Share Price $72.34 * Est. Cost/Share $56.44 Unrealized @ Report Date -0.5%
— TWITTER INC. 0.0%
Value $50,000 Shares 2,100 Share Price $23.81 Est. Cost/Share $22.20 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET 0.0%
Value $50,000 Shares 619 Share Price $80.78 Est. Cost/Share $81.73 Unrealized @ Report Date -0.2%
IP INTL PAPER CO COM 0.0%
Value $49,000 Shares 830 Share Price $59.04 * Est. Cost/Share $26.32 Unrealized @ Report Date +46.6%
BSV VANGUARD B SHORT TERM BOND 0.0%
Value $49,000 Shares 625 Share Price $78.40 Est. Cost/Share $80.22 Unrealized @ Report Date -1.4%
PETS PETMED EXPRESS INC COM 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share $21.15 Unrealized @ Report Date +115.1%
CB CHUBB LTD 0.0%
Value $46,000 Shares 317 Share Price $145.11 * Est. Cost/Share $103.21 Unrealized @ Report Date +23.4%
NKE NIKE INC CL B 0.0%
Value $46,000 Shares 742 Share Price $61.99 * Est. Cost/Share $47.38 Unrealized @ Report Date +19.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $45,000 Shares 400 Share Price $112.50 * Est. Cost/Share $23.03 Unrealized @ Report Date +63.1%
— NUVEEN PA INVT QUALITY MUN FCOM 0.0%
Value $44,000 Shares 3,352 Share Price $13.13 Est. Cost/Share $14.32 Unrealized @ Report Date —
— BB&T CORP COM 0.0%
Value $37,000 Shares 750 Share Price $49.33 Est. Cost/Share $39.58 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.0%
Value $36,000 Shares 50 Share Price $720.00 Est. Cost/Share $532.63 Unrealized @ Report Date +33.6%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $36,000 Shares 2,857 Share Price $12.60 * Est. Cost/Share $7.94 Unrealized @ Report Date +2.7%
— FRANKLIN LTD DURATION INC TRCOM 0.0%
Value $35,000 Shares 3,000 Share Price $11.67 Est. Cost/Share $12.00 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECH ETF 0.0%
Value $33,000 Shares 198 Share Price $166.67 * Est. Cost/Share $10.60 Unrealized @ Report Date +94.3%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.0%
Value $33,000 Shares 800 Share Price $41.25 Est. Cost/Share $37.33 Unrealized @ Report Date +10.4%
XLK TECHNOLOGY SELECT SECT SPDR EFT 0.0%
Value $32,000 Shares 500 Share Price $64.00 * Est. Cost/Share $21.34 Unrealized @ Report Date +49.8%
MET METLIFE INC 0.0%
Value $32,000 Shares 632 Share Price $50.63 * Est. Cost/Share $32.09 Unrealized @ Report Date +19.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $32,000 Shares 434 Share Price $73.73 Est. Cost/Share $35.85 Unrealized @ Report Date +104.9%
CC CHEMOURS CO COM 0.0%
Value $30,000 Shares 607 Share Price $49.42 * Est. Cost/Share $13.17 Unrealized @ Report Date +178.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value $29,000 Shares 600 Share Price $48.33 * Est. Cost/Share $28.53 Unrealized @ Report Date +28.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $27,000 Shares 196 Share Price $137.76 * Est. Cost/Share $80.37 Unrealized @ Report Date +58.0%
SJM JM SMUCKER CO 0.0%
Value $25,000 Shares 200 Share Price $125.00 * Est. Cost/Share $74.55 Unrealized @ Report Date +29.0%
— ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share $20.71 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $22.42 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $25,000 Shares 375 Share Price $66.67 * Est. Cost/Share $34.80 Unrealized @ Report Date +47.7%
— VANECK VECTORS ETF TR HIGH INCOME MLP 0.0%
Value $25,000 Shares 1,080 Share Price $23.15 Est. Cost/Share $24.07 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $24,000 Shares 100 Share Price $240.00 * Est. Cost/Share $16.33 Unrealized @ Report Date -1.8%
USMV ISHARES TR MIN VOL USA ETF 0.0%
Value $23,000 Shares 440 Share Price $52.27 Est. Cost/Share $51.88 Unrealized @ Report Date +1.7%
HIG HARTFORD FINL SVCS 0.0%
Value $21,000 Shares 373 Share Price $56.30 * Est. Cost/Share $26.74 Unrealized @ Report Date +76.3%
TIP ISHARES BARCLAYS TIPS BND FD 0.0%
Value $21,000 Shares 180 Share Price $116.67 * Est. Cost/Share $113.07 Unrealized @ Report Date +0.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21,000 Shares 82 Share Price $256.10 * Est. Cost/Share $154.21 Unrealized @ Report Date +38.5%
— EATON VANCE INSURED MUNI BD FD 0.0%
Value $21,000 Shares 1,666 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
— PUTNAM MUNICIPAL OPP TRUST 0.0%
Value $21,000 Shares 1,715 Share Price $12.24 Est. Cost/Share $10.50 Unrealized @ Report Date —
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $21,000 Shares 100 Share Price $210.00 * Est. Cost/Share $43.46 Unrealized @ Report Date +19.7%
— INGERSOLL-RAND PUBLIC LTD 0.0%
Value $21,000 Shares 240 Share Price $87.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.0%
Value $20,000 Shares 196 Share Price $102.04 * Est. Cost/Share $56.74 Unrealized @ Report Date +53.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $41.97 Unrealized @ Report Date +50.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $57.34 Unrealized @ Report Date +51.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $20,000 Shares 937 Share Price $21.34 Est. Cost/Share $17.08 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N.V. CL A 0.0%
Value $19,000 Shares 175 Share Price $108.57 * Est. Cost/Share $51.99 Unrealized @ Report Date +30.6%
— EATON VANCE TAX ADVT DIV INCCOM 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $21.25 Unrealized @ Report Date —
IJR ISHARES S&P 600 INDEX 0.0%
Value $19,000 Shares 250 Share Price $76.00 Est. Cost/Share $68.96 Unrealized @ Report Date +11.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $19,000 Shares 100 Share Price $190.00 * Est. Cost/Share $154.45 Unrealized @ Report Date +8.0%
WU WESTERN UNION CO (WU) 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $16.82 Unrealized @ Report Date —
— AETNA INC NEW COM 0.0%
Value $19,000 Shares 104 Share Price $182.69 Est. Cost/Share $67.31 Unrealized @ Report Date —
— MONSANTO CO (NEW) 0.0%
Value $19,000 Shares 160 Share Price $118.75 Est. Cost/Share $106.25 Unrealized @ Report Date —
DDD 3 D SYSTEMS CORP (NEW) 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share $36.09 Unrealized @ Report Date -76.1%
— MYLAN NV 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $51.75 Unrealized @ Report Date —
— PRICELINE GROUP, INC 0.0%
Value $17,000 Shares 10 Share Price $1700.00 Est. Cost/Share $1850.00 Unrealized @ Report Date —
EBAY EBAY INC COM 0.0%
Value $16,000 Shares 434 Share Price $36.87 * Est. Cost/Share $19.70 Unrealized @ Report Date +70.5%
IVV ISHARES S&P 500 INDEX 0.0%
Value $16,000 Shares 61 Share Price $262.30 * Est. Cost/Share $261.88 Unrealized @ Report Date +2.7%
ISRG INTUITIVE SURGICAL INC. 0.0%
Value $16,000 Shares 45 Share Price $355.56 * Est. Cost/Share $97.46 Unrealized @ Report Date +24.8%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $16,000 Shares 619 Share Price $25.85 * Est. Cost/Share $25.15 Unrealized @ Report Date -0.3%
MCK MCKESSON CORP 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $140.55 Unrealized @ Report Date +4.2%
LULU LULULEMON ATHLETICA 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $68.65 Unrealized @ Report Date +14.5%
CLX CLOROX COMPANY 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $64.50 Unrealized @ Report Date +82.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $15,000 Shares 493 Share Price $30.43 * Est. Cost/Share $13.07 Unrealized @ Report Date +71.9%
— PRAXAIR INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MKTS INDEX FD 0.0%
Value $15,000 Shares 321 Share Price $46.73 Est. Cost/Share $39.11 Unrealized @ Report Date +20.5%
VUG VANGUARD GROWTH ETF 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $16.01 Unrealized @ Report Date +46.4%
FSLR FIRST SOLAR INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $54.68 Unrealized @ Report Date +23.5%
ETN EATON CORP PLC 0.0%
Value $14,000 Shares 179 Share Price $78.21 * Est. Cost/Share $59.00 Unrealized @ Report Date +14.5%
JCI JOHNSON CONTROLS INTRNL 0.0%
Value $13,000 Shares 334 Share Price $38.92 * Est. Cost/Share $34.49 Unrealized @ Report Date -7.7%
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $51.60 Unrealized @ Report Date -16.7%
NFLX NETFLIX INC COM 0.0%
Value $12,000 Shares 62 Share Price $193.55 * Est. Cost/Share $16.98 Unrealized @ Report Date +13.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12,000 Shares 684 Share Price $17.54 * Est. Cost/Share $6.45 Unrealized @ Report Date +96.3%
WYNN WYNN RESORTS LTD 0.0%
Value $12,000 Shares 66 Share Price $181.82 * Est. Cost/Share $90.08 Unrealized @ Report Date +71.3%
ITT ITT INC COM 0.0%
Value $12,000 Shares 231 Share Price $51.95 * Est. Cost/Share $35.86 Unrealized @ Report Date +48.8%
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $12,000 Shares 180 Share Price $66.67 * Est. Cost/Share $46.69 Unrealized @ Report Date +15.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $12.09 Unrealized @ Report Date +42.5%
VTV VANGUARD VALUE ETF 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $81.60 Unrealized @ Report Date +30.3%
CAH CARDINAL HEALTH INC 0.0%
Value $11,000 Shares 187 Share Price $58.82 * Est. Cost/Share $58.13 Unrealized @ Report Date -16.8%
HAL HALLIBURTON CO 0.0%
Value $11,000 Shares 219 Share Price $50.23 * Est. Cost/Share $41.84 Unrealized @ Report Date -0.5%
GPN GLOBAL PAMENTS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $49.12 Unrealized @ Report Date +94.2%
— DISCOVER FINL SVCS 0.0%
Value $10,000 Shares 136 Share Price $73.53 Est. Cost/Share $56.60 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.0%
Value $10,000 Shares 234 Share Price $42.74 * Est. Cost/Share $40.56 Unrealized @ Report Date +10.6%
SSYS STRATASYS LTD 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $66.25 Unrealized @ Report Date -69.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $87.37 Unrealized @ Report Date +93.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $9,000 Shares 117 Share Price $76.92 * Est. Cost/Share $31.80 Unrealized @ Report Date +71.8%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $32.30 Unrealized @ Report Date +106.8%
— ESSA BANCORP INC COM 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— CDK GLOBAL, INC. 0.0%
Value $9,000 Shares 124 Share Price $72.58 Est. Cost/Share $40.23 Unrealized @ Report Date —
— CELGENE CORP COM 0.0%
Value $8,000 Shares 80 Share Price $100.00 Est. Cost/Share $137.50 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $8,000 Shares 226 Share Price $35.40 Est. Cost/Share $30.97 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $8,000 Shares 674 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $8,000 Shares 401 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value $8,000 Shares 90 Share Price $88.89 Est. Cost/Share $87.65 Unrealized @ Report Date -0.3%
— VIACOM INC CL B 0.0%
Value $8,000 Shares 254 Share Price $31.50 Est. Cost/Share $86.61 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC CL A 0.0%
Value $8,000 Shares 146 Share Price $54.79 * Est. Cost/Share $35.34 Unrealized @ Report Date +25.3%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $31.22 Unrealized @ Report Date +27.0%
SNA SNAP ON INC 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $79.24 Unrealized @ Report Date +79.4%
LFUS LITTLEFUSE INC 0.0%
Value $8,000 Shares 38 Share Price $210.53 * Est. Cost/Share $84.10 Unrealized @ Report Date +135.2%
VYX NCR CORP NEW 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $26.39 Unrealized @ Report Date -21.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 37 Share Price $189.19 * Est. Cost/Share $89.03 Unrealized @ Report Date +103.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $25.99 Unrealized @ Report Date +102.3%
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $46.67 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $7,000 Shares 139 Share Price $50.36 * Est. Cost/Share $48.84 Unrealized @ Report Date -2.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7,000 Shares 43 Share Price $162.79 * Est. Cost/Share $72.80 Unrealized @ Report Date +114.2%
— CA INC COM 0.0%
Value $7,000 Shares 217 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— TOTAL S.A. ADR 0.0%
Value $7,000 Shares 118 Share Price $59.32 Est. Cost/Share $50.85 Unrealized @ Report Date —
— HARRIS CORP DEL COM 0.0%
Value $7,000 Shares 46 Share Price $152.17 Est. Cost/Share $78.95 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $71.26 Unrealized @ Report Date +11.3%
WELL WELLTOWER INC COM 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $48.83 Unrealized @ Report Date -1.4%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $7,000 Shares 173 Share Price $40.46 Est. Cost/Share $52.02 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $7,000 Shares 51 Share Price $137.25 Est. Cost/Share $91.34 Unrealized @ Report Date +48.5%
HELE HELEN OF TROY LTD 0.0%
Value $7,000 Shares 76 Share Price $92.11 * Est. Cost/Share $46.88 Unrealized @ Report Date +105.5%
ALLE ALLEGION PLC 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $38.52 Unrealized @ Report Date +87.4%
SBAC SBA COMMUNICATIONS CORP NEW NPV 0.0%
Value $6,000 Shares 39 Share Price $153.85 Est. Cost/Share $102.01 Unrealized @ Report Date +47.9%
— XEROX CORP USD 1.0 COM 0.0%
Value $6,000 Shares 218 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
— INVESCO VAN KAMPEN SR INCOMETR 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share $5.00 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $11.43 Unrealized @ Report Date +155.6%
— POWERSHARES ETF TRUST AERSPC DEF PTF 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $32.13 Unrealized @ Report Date -13.4%
— WESTPAC BKG CORP SPONSORED ADR 0.0%
Value $6,000 Shares 234 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $6,000 Shares 236 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
— VERSUM MATLS INC COM 0.0%
Value $6,000 Shares 167 Share Price $35.93 Est. Cost/Share $29.96 Unrealized @ Report Date —
HXL HEXCEL CORP- NEW 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $44.09 Unrealized @ Report Date +40.3%
OEF ISHARES S&P 100 0.0%
Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $103.26 Unrealized @ Report Date +14.9%
DVY I SHARES TR DJ SLECT DIV INDEX 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $90.55 Unrealized @ Report Date +8.8%
— CANTEL MEDICAL CORP 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $53.06 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $57.60 Unrealized @ Report Date +90.6%
— WGL HLDGS INC 0.0%
Value $5,000 Shares 58 Share Price $86.21 Est. Cost/Share $34.48 Unrealized @ Report Date —
— CBS CORP CL B 0.0%
Value $5,000 Shares 78 Share Price $64.10 Est. Cost/Share $65.60 Unrealized @ Report Date —
FCX FREEPORTMCMORAN COPP CL B 0.0%
Value $5,000 Shares 268 Share Price $18.66 * Est. Cost/Share $30.06 Unrealized @ Report Date -42.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $5,000 Shares 149 Share Price $33.56 * Est. Cost/Share $20.64 Unrealized @ Report Date +67.8%
PII POLARIS INDS INC 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $133.86 Unrealized @ Report Date -7.4%
— CORE LABORATORIES N V COM 0.0%
Value $5,000 Shares 42 Share Price $119.05 Est. Cost/Share $190.48 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $103.48 Unrealized @ Report Date +30.1%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $5,000 Shares 404 Share Price $12.38 Est. Cost/Share $14.85 Unrealized @ Report Date —
SMLV SPDR SER TR SSGA US SMAL ETF 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $95.92 Unrealized @ Report Date -4.8%
MOG/A MOOG INC CLASS A 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $58.16 Unrealized @ Report Date +37.9%
— EATON VANCE CORP- NON VTG 0.0%
Value $4,000 Shares 64 Share Price $62.50 Est. Cost/Share $46.88 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $4,000 Shares 227 Share Price $17.62 Est. Cost/Share $22.03 Unrealized @ Report Date —
GM GENERAL MOTORS CO COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $30.95 Unrealized @ Report Date +16.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $29.87 Unrealized @ Report Date +52.6%
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $72.73 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $71.19 Unrealized @ Report Date -9.2%
— PIMCO MUNI INCOME FUND II 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value $4,000 Shares 350 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
CAG CONAGRA FOODS INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $16.30 Unrealized @ Report Date +70.2%
CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%
Value $4,000 Shares 12 Share Price $333.33 Est. Cost/Share $318.52 Unrealized @ Report Date +5.5%
AA ALCOA CORP 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $33.43 Unrealized @ Report Date +53.9%
FLOT ISHARES TR FLTG RATE BD ETF 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $50.80 Unrealized @ Report Date +0.0%
GATX GATX CORP 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $37.79 Unrealized @ Report Date +39.2%
KEYS KEYSIGHT TECHNOLOGIES INC. 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $32.07 Unrealized @ Report Date +29.7%
UAA UNDER ARMOUR INC 0.0%
Value $4,000 Shares 265 Share Price $15.09 * Est. Cost/Share $26.54 Unrealized @ Report Date -45.6%
BRSL INTERNATIONAL GAME TECHNOLOGSHS USD 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $15.64 Unrealized @ Report Date +5.5%
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $48.08 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $4,000 Shares 350 Share Price $11.43 * Est. Cost/Share $33.70 Unrealized @ Report Date -67.3%
OKE ONEOK INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $26.33 Unrealized @ Report Date +22.7%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
— MFS CHARTER INCOME TRUST 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TR INC 0.0%
Value $3,000 Shares 188 Share Price $15.96 Est. Cost/Share $10.64 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS, INC. 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $52.10 Unrealized @ Report Date +55.2%
TKR TIMKEN CO 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $39.03 Unrealized @ Report Date +25.9%
FTV FORTIVE CORP COM 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $34.58 Unrealized @ Report Date +27.7%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $35.84 Unrealized @ Report Date +17.7%
— FLIR SYSTEM INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $27.52 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $62.30 Unrealized @ Report Date +3.6%
EA ELECTRONIC ARTS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $82.78 Unrealized @ Report Date +23.4%
TRMK TRUSTMARK CORP 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $18.35 Unrealized @ Report Date +36.3%
UA UNDER ARMOUR INC CL C 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $24.97 Unrealized @ Report Date -46.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $76.86 Unrealized @ Report Date +39.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $30.60 Unrealized @ Report Date +13.6%
CNDT CONDUENT INC COM 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $15.22 Unrealized @ Report Date +6.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $59.99 Unrealized @ Report Date -2.3%
BIIB BIOGEN INC COM 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $258.65 Unrealized @ Report Date +23.2%
— AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $3,000 Shares 294 Share Price $10.20 * Est. Cost/Share $8.24 Unrealized @ Report Date -1.8%
CPA COPA HOLDINGS SA 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $104.68 Unrealized @ Report Date +1.4%
— INTERVAL LEISURE GROUP INC COM 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $19.05 Unrealized @ Report Date —
EPP ISHARES MSCI PAC JP ETF 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $43.03 Unrealized @ Report Date +11.1%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW COM 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $23.66 Unrealized @ Report Date +62.4%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— STERLING BANCORP DEL COM 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $34.57 Unrealized @ Report Date +45.0%
— QUALITY CARE PROPERTIES INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $9.51 Unrealized @ Report Date -9.6%
MNKD MANNKIND CORPORATION 0.0%
Value $1,000 Shares 240 Share Price $4.17 * Est. Cost/Share $2.62 Unrealized @ Report Date -11.6%
SNAP SNAP INC CL A 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $14.58 Unrealized @ Report Date +0.2%
NVRI HARSCO CORP 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $26.85 Unrealized @ Report Date -30.5%
ASH ASHLAND GLOBAL HLDGS INC NPV 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $50.19 Unrealized @ Report Date +24.3%
VVX VECTRUS INC. 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $25.36 Unrealized @ Report Date +21.6%
— CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $33.71 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $23.16 Unrealized @ Report Date +8.2%
OGS ONE GAS INC. 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $34.23 Unrealized @ Report Date +114.0%
IVZ INVESCO LTD 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $20.30 Unrealized @ Report Date +22.8%
— WEATHERFORD INTERNATIONAL 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORPNPV 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $37.86 Unrealized @ Report Date +27.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $45.14 Unrealized @ Report Date -66.3%
— BIOVERATIV INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
LE LANDS END INC NEW COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $17.65 Unrealized @ Report Date +10.8%
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $25.08 Unrealized @ Report Date +26.7%