PEOPLES FINANCIAL SERVICES CORP. Diversified Active

Location: Moosic, PA

CIK: 0001056943 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (357)

PFIS PEOPLES FINL SVCS CORP 7.5%
Value $14.64M Shares 323,725 Share Price $45.24 * Est. Cost/Share $32.08 Unrealized @ Report Date +9.4%
V VISA CLASS A 6.2%
Value $12.13M Shares 77,658 Share Price $156.18 * Est. Cost/Share $58.02 Unrealized @ Report Date +156.8%
XOM EXXON MOBIL CORP COM 2.9%
Value $5.735M Shares 70,981 Share Price $80.80 * Est. Cost/Share $55.81 Unrealized @ Report Date +5.7%
PG PROCTER & GAMBLE CO COM 2.7%
Value $5.338M Shares 51,301 Share Price $104.05 * Est. Cost/Share $58.90 Unrealized @ Report Date +49.1%
PFE PFIZER INC COM 2.6%
Value $5.119M Shares 120,544 Share Price $42.47 * Est. Cost/Share $18.10 Unrealized @ Report Date +63.0%
MSFT MICROSOFT CORP 2.5%
Value $4.846M Shares 41,086 Share Price $117.95 * Est. Cost/Share $31.51 Unrealized @ Report Date +251.7%
NBTB NBT BANCORP INC COM 2.4%
Value $4.681M Shares 130,025 Share Price $36.00 Est. Cost/Share $31.65 Unrealized @ Report Date +13.8%
PEP PEPSICO INC COM 2.3%
Value $4.487M Shares 36,620 Share Price $122.53 * Est. Cost/Share $59.77 Unrealized @ Report Date +67.2%
MA MASTERCARD INCORPORATED 2.1%
Value $4.114M Shares 17,475 Share Price $235.42 * Est. Cost/Share $73.54 Unrealized @ Report Date +208.4%
AAPL APPLE COMPUTER INC COM 2.1%
Value $4.049M Shares 21,315 Share Price $189.96 * Est. Cost/Share $24.91 Unrealized @ Report Date +82.0%
MCD MCDONALDS CORP COM 2.0%
Value $3.965M Shares 20,880 Share Price $189.89 * Est. Cost/Share $81.28 Unrealized @ Report Date +99.8%
JNJ JOHNSON & JOHNSON COM 2.0%
Value $3.901M Shares 27,908 Share Price $139.78 * Est. Cost/Share $74.20 Unrealized @ Report Date +55.8%
IBM INTERNATIONAL BUSINESS MACHSCOM 1.8%
Value $3.593M Shares 25,466 Share Price $141.09 * Est. Cost/Share $105.74 Unrealized @ Report Date -4.9%
VZ VERIZON COMMUNICATIONS COM 1.8%
Value $3.5M Shares 59,188 Share Price $59.13 * Est. Cost/Share $26.71 Unrealized @ Report Date +52.4%
MMM 3M CO 1.7%
Value $3.33M Shares 16,027 Share Price $207.77 * Est. Cost/Share $94.46 Unrealized @ Report Date +43.7%
— DOWDUPONT INC COM 1.6%
Value $3.191M Shares 59,851 Share Price $53.32 Est. Cost/Share $69.08 Unrealized @ Report Date —
CVX CHEVRONTEXACO CORP COM 1.4%
Value $2.798M Shares 22,714 Share Price $123.18 * Est. Cost/Share $71.52 Unrealized @ Report Date +27.9%
AXP AMERICAN EXPRESS CO COM 1.4%
Value $2.772M Shares 25,364 Share Price $109.29 * Est. Cost/Share $66.79 Unrealized @ Report Date +49.2%
T AT&T INC COM 1.4%
Value $2.71M Shares 86,428 Share Price $31.36 * Est. Cost/Share $12.08 Unrealized @ Report Date +20.9%
AMZN AMAZON COM INC COM 1.4%
Value $2.698M Shares 1,515 Share Price $1780.86 * Est. Cost/Share $54.35 Unrealized @ Report Date +63.8%
FAST FASTENAL CO COM 1.4%
Value $2.654M Shares 41,275 Share Price $64.30 * Est. Cost/Share $8.68 Unrealized @ Report Date +55.8%
BA BOEING CO COM 1.3%
Value $2.538M Shares 6,654 Share Price $381.42 * Est. Cost/Share $187.45 Unrealized @ Report Date +98.7%
PPL PPL CORP, COM 1.2%
Value $2.44M Shares 76,919 Share Price $31.72 * Est. Cost/Share $17.44 Unrealized @ Report Date +36.5%
D DOMINION RES INC VA NEW COM 1.1%
Value $2.228M Shares 29,070 Share Price $76.64 * Est. Cost/Share $42.49 Unrealized @ Report Date +34.2%
KO COCA COLA CO COM 1.1%
Value $2.159M Shares 46,076 Share Price $46.86 * Est. Cost/Share $27.24 Unrealized @ Report Date +39.9%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $2.138M Shares 44,818 Share Price $47.70 * Est. Cost/Share $39.15 Unrealized @ Report Date -6.3%
MCHP MICROCHIP TECHNOLOGY INC COM 1.1%
Value $2.132M Shares 25,690 Share Price $82.99 * Est. Cost/Share $17.36 Unrealized @ Report Date +110.4%
LLY LILLY ELI & CO COM 1.1%
Value $2.112M Shares 16,275 Share Price $129.77 * Est. Cost/Share $49.35 Unrealized @ Report Date +140.5%
MRK MERCK & CO INC NEW 1.1%
Value $2.059M Shares 24,760 Share Price $83.16 * Est. Cost/Share $39.05 Unrealized @ Report Date +64.7%
CSCO CISCO SYS INC COM 1.0%
Value $2.05M Shares 37,980 Share Price $53.98 * Est. Cost/Share $16.51 Unrealized @ Report Date +166.0%
APD AIR PRODUCT AND CHEMICALS INC 1.0%
Value $1.925M Shares 10,083 Share Price $190.92 * Est. Cost/Share $79.72 Unrealized @ Report Date +103.9%
ENB ENBRIDGE INC 0.9%
Value $1.816M Shares 50,091 Share Price $36.25 * Est. Cost/Share $23.96 Unrealized @ Report Date -3.1%
EXPD EXPEDITORS INTL WASH INC 0.9%
Value $1.805M Shares 23,770 Share Price $75.94 * Est. Cost/Share $37.40 Unrealized @ Report Date +86.7%
NEE NEXTERA ENERGY INC 0.9%
Value $1.771M Shares 9,158 Share Price $193.38 * Est. Cost/Share $15.50 Unrealized @ Report Date +164.3%
BRK/B BERKSHIRE HATHAWAY B NEW 0.9%
Value $1.749M Shares 8,705 Share Price $200.92 Est. Cost/Share $155.17 Unrealized @ Report Date +29.5%
ABBV ABBVIE, INC 0.9%
Value $1.745M Shares 21,655 Share Price $80.58 * Est. Cost/Share $35.33 Unrealized @ Report Date +70.4%
JPM J P MORGAN CHASE & CO COM 0.9%
Value $1.697M Shares 16,760 Share Price $101.25 * Est. Cost/Share $47.17 Unrealized @ Report Date +77.8%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $1.69M Shares 1,440 Share Price $1173.61 * Est. Cost/Share $36.60 Unrealized @ Report Date +59.1%
EMR EMERSON ELEC CO COM 0.8%
Value $1.643M Shares 23,995 Share Price $68.47 * Est. Cost/Share $46.84 Unrealized @ Report Date +25.0%
INTC INTEL CORP COM 0.8%
Value $1.633M Shares 30,413 Share Price $53.69 * Est. Cost/Share $19.50 Unrealized @ Report Date +138.5%
ABT ABBOTT LABS COM 0.8%
Value $1.592M Shares 19,903 Share Price $79.99 * Est. Cost/Share $30.55 Unrealized @ Report Date +132.6%
SBUX STARBUCKS CORP COM 0.8%
Value $1.532M Shares 20,610 Share Price $74.33 * Est. Cost/Share $37.56 Unrealized @ Report Date +70.9%
UNP UNION PAC CORP COM 0.8%
Value $1.498M Shares 8,956 Share Price $167.26 * Est. Cost/Share $67.81 Unrealized @ Report Date +112.2%
GIS GENERAL MLS INC COM 0.8%
Value $1.493M Shares 28,850 Share Price $51.75 * Est. Cost/Share $36.87 Unrealized @ Report Date +11.0%
— UNITED TECHNOLOGIES CORP 0.7%
Value $1.445M Shares 11,207 Share Price $128.94 Est. Cost/Share $112.63 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.7%
Value $1.444M Shares 7,725 Share Price $186.93 * Est. Cost/Share $67.65 Unrealized @ Report Date +140.7%
WY WEYERHAEUSER CO COM 0.7%
Value $1.442M Shares 54,740 Share Price $26.34 * Est. Cost/Share $19.11 Unrealized @ Report Date +6.4%
PNC PNC FINL SVCS GROUP INC COM 0.7%
Value $1.422M Shares 11,590 Share Price $122.69 * Est. Cost/Share $53.48 Unrealized @ Report Date +79.5%
WFC WELLS FARGO & CO NEW COM 0.7%
Value $1.419M Shares 29,384 Share Price $48.29 * Est. Cost/Share $38.87 Unrealized @ Report Date +3.3%
SO SOUTHERN CO COM 0.7%
Value $1.357M Shares 26,250 Share Price $51.70 * Est. Cost/Share $25.84 Unrealized @ Report Date +53.6%
ADI ANALOG DEVICES INC 0.6%
Value $1.224M Shares 11,628 Share Price $105.26 * Est. Cost/Share $68.33 Unrealized @ Report Date +36.2%
USB US BANCORP DEL 0.6%
Value $1.185M Shares 24,610 Share Price $48.15 * Est. Cost/Share $25.98 Unrealized @ Report Date +40.1%
ORCL ORACLE CORP COM 0.6%
Value $1.182M Shares 22,013 Share Price $53.70 * Est. Cost/Share $33.00 Unrealized @ Report Date +47.3%
DUK DUKE ENERGY HLDG CORP 0.6%
Value $1.174M Shares 13,039 Share Price $90.04 * Est. Cost/Share $50.05 Unrealized @ Report Date +37.2%
AWK AMERICAN WATER WORKS 0.6%
Value $1.155M Shares 11,075 Share Price $104.29 * Est. Cost/Share $39.41 Unrealized @ Report Date +133.0%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value $1.096M Shares 9,876 Share Price $110.98 * Est. Cost/Share $84.65 Unrealized @ Report Date +26.6%
BAX BAXTER INTL INC COM 0.5%
Value $1.065M Shares 13,100 Share Price $81.30 * Est. Cost/Share $30.81 Unrealized @ Report Date +132.6%
MDLZ MONDELEZ INTL INC 0.5%
Value $1.064M Shares 21,319 Share Price $49.91 * Est. Cost/Share $27.60 Unrealized @ Report Date +53.6%
SYY SYSCO CORP COM 0.5%
Value $977K Shares 14,625 Share Price $66.80 * Est. Cost/Share $25.33 Unrealized @ Report Date +119.3%
— GENERAL ELEC CO COM 0.5%
Value $966K Shares 96,701 Share Price $9.99 Est. Cost/Share $27.19 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INCOM 0.5%
Value $959K Shares 6,000 Share Price $159.83 * Est. Cost/Share $51.78 Unrealized @ Report Date +167.4%
PSX PHILLIPS 66 0.5%
Value $950K Shares 9,986 Share Price $95.13 * Est. Cost/Share $62.08 Unrealized @ Report Date +16.5%
AVGO BROADCOM INC NPV 0.5%
Value $917K Shares 3,050 Share Price $300.66 * Est. Cost/Share $18.76 Unrealized @ Report Date +34.0%
AMGN AMGEN INC COM 0.5%
Value $912K Shares 4,800 Share Price $190.00 * Est. Cost/Share $105.81 Unrealized @ Report Date +46.0%
— KELLOGG CO COM 0.5%
Value $901K Shares 15,700 Share Price $57.39 * Est. Cost/Share $43.57 Unrealized @ Report Date -3.3%
COP CONOCOPHILLIPS COM 0.4%
Value $858K Shares 12,857 Share Price $66.73 * Est. Cost/Share $47.17 Unrealized @ Report Date +11.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $835K Shares 9,448 Share Price $88.38 * Est. Cost/Share $52.08 Unrealized @ Report Date +19.5%
CL COLGATE PALMOLIVE CO COM 0.4%
Value $715K Shares 10,430 Share Price $68.55 * Est. Cost/Share $48.73 Unrealized @ Report Date +19.9%
XYL XYLEM INC 0.4%
Value $706K Shares 8,938 Share Price $78.99 * Est. Cost/Share $36.41 Unrealized @ Report Date +100.3%
KMB KIMBERLY CLARK CORP COM 0.3%
Value $656K Shares 5,295 Share Price $123.89 * Est. Cost/Share $71.40 Unrealized @ Report Date +37.2%
SLB SCHLUMBERGER LTD COM 0.3%
Value $653K Shares 14,970 Share Price $43.62 * Est. Cost/Share $59.05 Unrealized @ Report Date -38.7%
DE DEERE & CO COM 0.3%
Value $648K Shares 4,050 Share Price $160.00 * Est. Cost/Share $71.86 Unrealized @ Report Date +102.1%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS 0.3%
Value $638K Shares 41,520 Share Price $15.37 Est. Cost/Share $43.55 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.3%
Value $634K Shares 10,600 Share Price $59.81 * Est. Cost/Share $45.31 Unrealized @ Report Date +8.0%
EXC EXELON CORP COM 0.3%
Value $623K Shares 12,433 Share Price $50.11 * Est. Cost/Share $13.08 Unrealized @ Report Date +115.5%
FNB F N B CORP PA 0.3%
Value $614K Shares 57,937 Share Price $10.60 * Est. Cost/Share $7.80 Unrealized @ Report Date +3.8%
MO ALTRIA GROUP INC 0.3%
Value $559K Shares 9,722 Share Price $57.50 * Est. Cost/Share $23.80 Unrealized @ Report Date +42.1%
FDX FEDEX CORPORATION 0.3%
Value $536K Shares 2,950 Share Price $181.69 * Est. Cost/Share $176.67 Unrealized @ Report Date -9.2%
WMT WAL MART STORES INC COM 0.3%
Value $535K Shares 5,490 Share Price $97.45 * Est. Cost/Share $20.23 Unrealized @ Report Date +45.5%
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value $522K Shares 7,894 Share Price $66.13 * Est. Cost/Share $63.37 Unrealized @ Report Date -9.7%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.3%
Value $514K Shares 12,302 Share Price $41.78 Est. Cost/Share $48.48 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.3%
Value $499K Shares 3,136 Share Price $159.12 * Est. Cost/Share $109.69 Unrealized @ Report Date +18.7%
QCOM QUALCOMM INC COM 0.2%
Value $475K Shares 8,346 Share Price $56.91 * Est. Cost/Share $48.21 Unrealized @ Report Date +1.0%
MDT MEDTRONIC PLC ORDINARY 0.2%
Value $474K Shares 5,200 Share Price $91.15 * Est. Cost/Share $58.21 Unrealized @ Report Date +30.6%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.2%
Value $450K Shares 3,900 Share Price $115.38 Est. Cost/Share $121.20 Unrealized @ Report Date -4.7%
FMC F M C CORP COM NEW 0.2%
Value $445K Shares 5,800 Share Price $76.72 * Est. Cost/Share $61.57 Unrealized @ Report Date +3.3%
EFA ISHARES TR MSCI EAFE INDEX 0.2%
Value $393K Shares 6,052 Share Price $64.94 Est. Cost/Share $66.09 Unrealized @ Report Date -1.9%
BP BP PLC SPONSORED ADR 0.2%
Value $382K Shares 8,730 Share Price $43.76 Est. Cost/Share $41.15 Unrealized @ Report Date +6.2%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value $382K Shares 6,101 Share Price $62.61 Est. Cost/Share $68.92 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.2%
Value $372K Shares 363 Share Price $1024.79 Est. Cost/Share $720.72 Unrealized @ Report Date +42.1%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $371K Shares 315 Share Price $1177.78 * Est. Cost/Share $45.01 Unrealized @ Report Date +29.7%
AMP AMERIPRISE FINL INC COM 0.2%
Value $367K Shares 2,865 Share Price $128.10 * Est. Cost/Share $81.12 Unrealized @ Report Date +39.6%
NWFL NORWOOD FINANCIAL CORPORATION 0.2%
Value $365K Shares 11,821 Share Price $30.88 Est. Cost/Share $22.16 Unrealized @ Report Date +39.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $350K Shares 4,128 Share Price $84.79 * Est. Cost/Share $48.28 Unrealized @ Report Date +37.7%
VOD VODAFONE GROUP PLC 0.2%
Value $344K Shares 18,962 Share Price $18.14 Est. Cost/Share $31.92 Unrealized @ Report Date -43.0%
NVS NOVARTIS AG 0.2%
Value $334K Shares 3,476 Share Price $96.09 Est. Cost/Share $76.54 Unrealized @ Report Date +25.6%
— BLACKROCK INC COM 0.2%
Value $299K Shares 700 Share Price $427.14 Est. Cost/Share $424.55 Unrealized @ Report Date —
BAC BANKAMERICA CORP NEW 0.2%
Value $296K Shares 10,725 Share Price $27.60 * Est. Cost/Share $13.39 Unrealized @ Report Date +74.8%
VNQ VANGUARD REIT ETF 0.1%
Value $287K Shares 3,300 Share Price $86.97 Est. Cost/Share $82.60 Unrealized @ Report Date +5.2%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $283K Shares 8,740 Share Price $32.38 * Est. Cost/Share $24.18 Unrealized @ Report Date +2.7%
VFC VF CORP 0.1%
Value $269K Shares 3,100 Share Price $86.77 * Est. Cost/Share $57.97 Unrealized @ Report Date +41.2%
ZBH ZIMMER HLDGS INC COM 0.1%
Value $258K Shares 2,020 Share Price $127.72 * Est. Cost/Share $91.63 Unrealized @ Report Date +28.2%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $254K Shares 3,035 Share Price $83.69 * Est. Cost/Share $38.46 Unrealized @ Report Date +71.5%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $249K Shares 1,415 Share Price $175.97 * Est. Cost/Share $62.00 Unrealized @ Report Date +156.8%
— WALGREENS BOOTS ALLIANCE 0.1%
Value $248K Shares 3,925 Share Price $63.18 Est. Cost/Share $82.91 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $243K Shares 3,025 Share Price $80.33 * Est. Cost/Share $45.74 Unrealized @ Report Date +46.4%
CSX CSX CORP COM 0.1%
Value $239K Shares 3,200 Share Price $74.69 * Est. Cost/Share $9.79 Unrealized @ Report Date +132.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $229K Shares 2,050 Share Price $111.71 * Est. Cost/Share $81.72 Unrealized @ Report Date +4.9%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $227K Shares 4,500 Share Price $50.44 * Est. Cost/Share $25.84 Unrealized @ Report Date +60.5%
HD HOME DEPOT INC COM 0.1%
Value $221K Shares 1,150 Share Price $192.17 * Est. Cost/Share $96.00 Unrealized @ Report Date +69.5%
PPG PPG INDS INC COM 0.1%
Value $215K Shares 1,905 Share Price $112.86 * Est. Cost/Share $84.54 Unrealized @ Report Date +17.3%
LOW LOWES COS INC COM 0.1%
Value $211K Shares 1,925 Share Price $109.61 * Est. Cost/Share $40.41 Unrealized @ Report Date +139.3%
BBT BERKSHIRE HILLS BANCORP INC COM 0.1%
Value $193K Shares 7,080 Share Price $27.26 * Est. Cost/Share $23.32 Unrealized @ Report Date -5.6%
VO VANGUARD MID CAP ETF 0.1%
Value $193K Shares 1,200 Share Price $160.83 * Est. Cost/Share $28.78 Unrealized @ Report Date +39.6%
XEL XCEL ENERGY INC 0.1%
Value $191K Shares 3,400 Share Price $56.18 * Est. Cost/Share $37.68 Unrealized @ Report Date +21.6%
VB VANGUARD SMALL CAP ETF 0.1%
Value $191K Shares 1,250 Share Price $152.80 Est. Cost/Share $115.94 Unrealized @ Report Date +31.8%
— HCP INC 0.1%
Value $191K Shares 6,100 Share Price $31.31 Est. Cost/Share $29.05 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $190K Shares 1,125 Share Price $168.89 * Est. Cost/Share $91.24 Unrealized @ Report Date +58.4%
CMCSA COMCAST CORP 0.1%
Value $172K Shares 4,298 Share Price $40.02 * Est. Cost/Share $25.67 Unrealized @ Report Date +30.5%
KHC KRAFT HEINZ CO COM 0.1%
Value $171K Shares 5,258 Share Price $32.52 * Est. Cost/Share $40.69 Unrealized @ Report Date -42.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $166K Shares 2,768 Share Price $59.97 * Est. Cost/Share $35.21 Unrealized @ Report Date +36.9%
— RAYTHEON CO COM NEW 0.1%
Value $164K Shares 900 Share Price $182.22 Est. Cost/Share $91.21 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $155K Shares 2,650 Share Price $58.49 * Est. Cost/Share $49.58 Unrealized @ Report Date +2.4%
NFLX NETFLIX INC COM 0.1%
Value $147K Shares 412 Share Price $356.80 * Est. Cost/Share $29.01 Unrealized @ Report Date +22.9%
— ESSA BANCORP INC COM 0.1%
Value $143K Shares 9,282 Share Price $15.41 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC RDS-B 0.1%
Value $142K Shares 2,219 Share Price $63.99 Est. Cost/Share $55.94 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $140K Shares 2,153 Share Price $65.03 * Est. Cost/Share $58.17 Unrealized @ Report Date -13.8%
STT STATE STR CORP COM 0.1%
Value $140K Shares 2,118 Share Price $66.10 * Est. Cost/Share $49.53 Unrealized @ Report Date +6.9%
C CITIGROUP INC NEW 0.1%
Value $137K Shares 2,208 Share Price $62.05 * Est. Cost/Share $45.59 Unrealized @ Report Date +7.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $135K Shares 450 Share Price $300.00 * Est. Cost/Share $126.34 Unrealized @ Report Date +98.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $134K Shares 975 Share Price $137.44 * Est. Cost/Share $93.11 Unrealized @ Report Date +27.5%
— ALLERGAN PLC SHS 0.1%
Value $126K Shares 865 Share Price $145.66 Est. Cost/Share $177.20 Unrealized @ Report Date —
AFL AFLAC INCORPORATED 0.1%
Value $120K Shares 2,395 Share Price $50.10 * Est. Cost/Share $40.99 Unrealized @ Report Date +4.1%
CHTR CHARTER COMMUNICATIONS INC NCL A 0.1%
Value $108K Shares 311 Share Price $347.27 Est. Cost/Share $328.77 Unrealized @ Report Date +5.5%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value $107K Shares 2,500 Share Price $42.80 Est. Cost/Share $40.96 Unrealized @ Report Date +3.8%
GLW CORNING INC COM 0.1%
Value $107K Shares 3,233 Share Price $33.10 * Est. Cost/Share $14.10 Unrealized @ Report Date +94.3%
— AQUA AMERICA INC COM 0.1%
Value $106K Shares 2,916 Share Price $36.35 Est. Cost/Share $23.56 Unrealized @ Report Date —
NKE NIKE INC CL B 0.1%
Value $105K Shares 1,242 Share Price $84.54 * Est. Cost/Share $58.88 Unrealized @ Report Date +30.9%
— PENNS WOODS BANCORP INC 0.1%
Value $99,000 Shares 2,407 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $80,000 Shares 3,000 Share Price $26.67 Est. Cost/Share $66.64 Unrealized @ Report Date —
HSY HERSHEY FOODS CORP COM 0.0%
Value $72,000 Shares 629 Share Price $114.47 * Est. Cost/Share $71.68 Unrealized @ Report Date +37.0%
— SOUTHWESTERN ENERGY 0.0%
Value $68,000 Shares 14,600 Share Price $4.66 Est. Cost/Share $5.50 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $68,000 Shares 410 Share Price $165.85 Est. Cost/Share $82.66 Unrealized @ Report Date +100.3%
— LIVENT CORP COM 0.0%
Value $67,000 Shares 5,424 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $67,000 Shares 2,102 Share Price $31.87 Est. Cost/Share $40.44 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $66,000 Shares 881 Share Price $74.91 Est. Cost/Share $74.91 Unrealized @ Report Date —
— TWITTER INC. 0.0%
Value $65,000 Shares 2,000 Share Price $32.50 Est. Cost/Share $22.20 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.0%
Value $61,000 Shares 450 Share Price $135.56 * Est. Cost/Share $67.54 Unrealized @ Report Date +73.3%
— NUVEEN AMT-FREE MUNI INC FNDCOM 0.0%
Value $61,000 Shares 4,568 Share Price $13.35 Est. Cost/Share $14.05 Unrealized @ Report Date —
GLD GOLD TRUST 0.0%
Value $61,000 Shares 500 Share Price $122.00 Est. Cost/Share $119.68 Unrealized @ Report Date +1.9%
PGX INVESCO EX PFD ETF 0.0%
Value $58,000 Shares 4,000 Share Price $14.50 Est. Cost/Share $14.48 Unrealized @ Report Date +0.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $56,000 Shares 3,294 Share Price $17.00 Est. Cost/Share $18.29 Unrealized @ Report Date -7.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $54,000 Shares 200 Share Price $270.00 * Est. Cost/Share $87.28 Unrealized @ Report Date +176.5%
MAT MATTEL INC COM 0.0%
Value $52,000 Shares 3,983 Share Price $13.06 Est. Cost/Share $44.57 Unrealized @ Report Date -70.8%
— MARATHON OIL CO 0.0%
Value $52,000 Shares 3,111 Share Price $16.71 Est. Cost/Share $21.37 Unrealized @ Report Date —
— ALTABA INC COM 0.0%
Value $52,000 Shares 701 Share Price $74.18 Est. Cost/Share $53.68 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $50,000 Shares 484 Share Price $103.31 Est. Cost/Share $41.91 Unrealized @ Report Date +147.2%
BSV VANGUARD B SHORT TERM BOND 0.0%
Value $50,000 Shares 625 Share Price $80.00 Est. Cost/Share $80.22 Unrealized @ Report Date -0.8%
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 -0.7%
— BUCKEYE PARTNERS 0.0%
Value $48,000 Shares 1,400 Share Price $34.29 Est. Cost/Share $67.44 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $48,000 Shares 200 Share Price $240.00 * Est. Cost/Share $170.94 Unrealized @ Report Date +28.6%
IGE ISHARES TR S&P NA NATURAL RESOURCES 0.0%
Value $47,000 Shares 1,500 Share Price $31.33 Est. Cost/Share $42.65 Unrealized @ Report Date -26.4%
CB CHUBB LTD 0.0%
Value $44,000 Shares 317 Share Price $138.80 * Est. Cost/Share $103.21 Unrealized @ Report Date +21.5%
— 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 —
VGT VANGUARD INFORMATION TECH ETF 0.0%
Value $40,000 Shares 198 Share Price $202.02 * Est. Cost/Share $12.83 Unrealized @ Report Date +95.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 * Est. Cost/Share $18.89 Unrealized @ Report Date +95.8%
CTRA CABOT OIL & GAS CORPORATION 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 * Est. Cost/Share $25.81 Unrealized @ Report Date -24.8%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $39,000 Shares 100 Share Price $390.00 * Est. Cost/Share $16.33 Unrealized @ Report Date +58.5%
IP INTL PAPER CO COM 0.0%
Value $38,000 Shares 830 Share Price $45.78 * Est. Cost/Share $26.32 Unrealized @ Report Date +22.8%
TR TOOTSIE ROLL IND INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 * Est. Cost/Share $24.06 Unrealized @ Report Date +33.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $36,000 Shares 600 Share Price $60.00 * Est. Cost/Share $21.50 Unrealized @ Report Date +120.1%
— BB&T CORP COM 0.0%
Value $35,000 Shares 750 Share Price $46.67 Est. Cost/Share $39.58 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA 0.0%
Value $33,000 Shares 200 Share Price $165.00 Est. Cost/Share $68.65 Unrealized @ Report Date +138.7%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $37.33 Unrealized @ Report Date +1.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $30,000 Shares 375 Share Price $80.00 * Est. Cost/Share $34.80 Unrealized @ Report Date +83.3%
— FRANKLIN LTD DURATION INC TRCOM 0.0%
Value $29,000 Shares 3,000 Share Price $9.67 Est. Cost/Share $12.00 Unrealized @ Report Date —
CVS CVS/CAREMARK CORP COM 0.0%
Value $27,000 Shares 496 Share Price $54.44 * Est. Cost/Share $56.87 Unrealized @ Report Date -23.8%
— INGERSOLL-RAND PUBLIC LTD 0.0%
Value $26,000 Shares 240 Share Price $108.33 Est. Cost/Share $62.50 Unrealized @ Report Date —
USMV ISHARES TR MIN VOL USA ETF 0.0%
Value $26,000 Shares 440 Share Price $59.09 Est. Cost/Share $51.88 Unrealized @ Report Date +13.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $25,000 Shares 196 Share Price $127.55 * Est. Cost/Share $80.37 Unrealized @ Report Date +47.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $24,000 Shares 300 Share Price $80.00 * Est. Cost/Share $41.97 Unrealized @ Report Date +82.4%
PETS PETMED EXPRESS INC COM 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $21.15 Unrealized @ Report Date +7.7%
SJM JM SMUCKER CO 0.0%
Value $23,000 Shares 200 Share Price $115.00 * Est. Cost/Share $74.55 Unrealized @ Report Date +25.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value $23,000 Shares 600 Share Price $38.33 * Est. Cost/Share $28.53 Unrealized @ Report Date +6.7%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share $17.92 Unrealized @ Report Date -37.8%
DDD 3 D SYSTEMS CORP (NEW) 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 * Est. Cost/Share $36.09 Unrealized @ Report Date -70.2%
VTHR VANGUARD RUSSELL ETF 0.0%
Value $22,000 Shares 170 Share Price $129.41 Est. Cost/Share $123.24 Unrealized @ Report Date +5.0%
MET METLIFE INC 0.0%
Value $22,000 Shares 517 Share Price $42.55 * Est. Cost/Share $32.09 Unrealized @ Report Date +5.5%
— PUTNAM MUNICIPAL OPP TRUST 0.0%
Value $21,000 Shares 1,715 Share Price $12.24 Est. Cost/Share $10.50 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $21,000 Shares 160 Share Price $131.25 Est. Cost/Share $132.08 Unrealized @ Report Date +0.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $21,000 Shares 937 Share Price $22.41 Est. Cost/Share $17.08 Unrealized @ Report Date —
— 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 —
WAB WABTEC CORP COM 0.0%
Value $20,000 Shares 269 Share Price $74.35 * Est. Cost/Share $69.17 Unrealized @ Report Date +2.3%
TIP ISHARES BARCLAYS TIPS BND FD 0.0%
Value $20,000 Shares 180 Share Price $111.11 Est. Cost/Share $113.07 Unrealized @ Report Date +0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $20,000 Shares 600 Share Price $33.33 * Est. Cost/Share $12.09 Unrealized @ Report Date +155.3%
HIG HARTFORD FINL SVCS 0.0%
Value $19,000 Shares 373 Share Price $50.94 * Est. Cost/Share $26.74 Unrealized @ Report Date +60.2%
ALL ALLSTATE CORP COM 0.0%
Value $19,000 Shares 196 Share Price $96.94 * Est. Cost/Share $65.30 Unrealized @ Report Date +23.0%
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 +11.9%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INCCOM 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share $21.25 Unrealized @ Report Date —
— LINDE PLC COM 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share $160.00 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $22.42 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $17,000 Shares 10 Share Price $1700.00 Est. Cost/Share $1934.48 Unrealized @ Report Date -11.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $57.34 Unrealized @ Report Date +26.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $48.70 Unrealized @ Report Date +10.8%
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%
CLX CLOROX COMPANY 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $64.50 Unrealized @ Report Date +103.7%
EBAY EBAY INC COM 0.0%
Value $16,000 Shares 434 Share Price $36.87 * Est. Cost/Share $19.70 Unrealized @ Report Date +68.4%
VUG VANGUARD GROWTH ETF 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $16.01 Unrealized @ Report Date +62.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,000 Shares 82 Share Price $195.12 * Est. Cost/Share $154.21 Unrealized @ Report Date +6.2%
LYB LYONDELLBASELL INDUSTRIES N.V. CL A 0.0%
Value $15,000 Shares 175 Share Price $85.71 * Est. Cost/Share $54.77 Unrealized @ Report Date -0.7%
— ANNALY CAP MGMT INC COM 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share $10.71 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MKTS INDEX FD 0.0%
Value $14,000 Shares 321 Share Price $43.61 Est. Cost/Share $39.11 Unrealized @ Report Date +9.7%
GPN GLOBAL PAMENTS INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $49.12 Unrealized @ Report Date +164.6%
ITT ITT INC COM 0.0%
Value $13,000 Shares 231 Share Price $56.28 * Est. Cost/Share $35.86 Unrealized @ Report Date +61.7%
ARCC ARES CAP CORP COM 0.0%
Value $12,000 Shares 682 Share Price $17.60 * Est. Cost/Share $8.47 Unrealized @ Report Date +6.9%
JCI JOHNSON CONTROLS INTRNL 0.0%
Value $12,000 Shares 334 Share Price $35.93 * Est. Cost/Share $34.49 Unrealized @ Report Date -7.1%
SSYS STRATASYS LTD 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $66.25 Unrealized @ Report Date -64.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,000 Shares 493 Share Price $24.34 * Est. Cost/Share $13.07 Unrealized @ Report Date +48.2%
MCK MCKESSON CORP 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $140.55 Unrealized @ Report Date -20.7%
FSLR FIRST SOLAR INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $54.68 Unrealized @ Report Date -3.4%
TJX TJX COMPANIES 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.9%
— MYLAN NV 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $51.75 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $81.60 Unrealized @ Report Date +31.9%
DHR DANAHER CORP 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $71.26 Unrealized @ Report Date +59.5%
— DISCOVER FINL SVCS 0.0%
Value $10,000 Shares 136 Share Price $73.53 Est. Cost/Share $64.02 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 +0.8%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $10,000 Shares 1,107 Share Price $9.03 * Est. Cost/Share $7.94 Unrealized @ Report Date -21.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10,000 Shares 684 Share Price $14.62 * Est. Cost/Share $6.45 Unrealized @ Report Date +66.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $10,000 Shares 149 Share Price $67.11 * Est. Cost/Share $20.64 Unrealized @ Report Date +232.9%
PAYX PAYCHEX INC COM 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $46.69 Unrealized @ Report Date +41.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 37 Share Price $243.24 * Est. Cost/Share $89.03 Unrealized @ Report Date +166.2%
HELE HELEN OF TROY LTD 0.0%
Value $9,000 Shares 76 Share Price $118.42 * Est. Cost/Share $46.88 Unrealized @ Report Date +147.3%
KEYS KEYSIGHT TECHNOLOGIES INC. 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $32.07 Unrealized @ Report Date +171.9%
— CHIMERA INVT CORP COM NEW 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $9,000 Shares 111 Share Price $81.08 * Est. Cost/Share $48.83 Unrealized @ Report Date +28.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $87.37 Unrealized @ Report Date +77.6%
SBAC SBA COMMUNICATIONS CORP NEW NPV 0.0%
Value $8,000 Shares 39 Share Price $205.13 * Est. Cost/Share $102.01 Unrealized @ Report Date +80.8%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $32.30 Unrealized @ Report Date +99.3%
— ISHARES GOLD TRUST 0.0%
Value $8,000 Shares 674 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $59.00 Unrealized @ Report Date +19.8%
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 -0.9%
YUM YUM BRANDS INC 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $71.79 Unrealized @ Report Date +22.8%
— CELGENE CORP COM 0.0%
Value $8,000 Shares 80 Share Price $100.00 Est. Cost/Share $137.50 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $8,000 Shares 66 Share Price $121.21 * Est. Cost/Share $90.08 Unrealized @ Report Date +24.4%
WMB WILLIAMS CO INC 0.0%
Value $7,000 Shares 258 Share Price $27.13 * Est. Cost/Share $19.23 Unrealized @ Report Date +2.7%
— VIACOM INC CL B 0.0%
Value $7,000 Shares 254 Share Price $27.56 Est. Cost/Share $86.61 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $64.45 Unrealized @ Report Date +6.1%
ENTG ENTEGRIS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $11.43 Unrealized @ Report Date +203.0%
— HARRIS CORP DEL COM 0.0%
Value $7,000 Shares 46 Share Price $152.17 Est. Cost/Share $78.95 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $42.15 Unrealized @ Report Date -15.4%
MGA MAGNA INTERNATIONAL INC CL A 0.0%
Value $7,000 Shares 146 Share Price $47.95 * Est. Cost/Share $35.34 Unrealized @ Report Date +11.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $7,000 Shares 367 Share Price $19.07 Est. Cost/Share $21.34 Unrealized @ Report Date -9.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $7,000 Shares 106 Share Price $66.04 Est. Cost/Share $58.34 Unrealized @ Report Date +11.6%
XLK TECHNOLOGY SELECT SECT SPDR EFT 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $21.34 Unrealized @ Report Date +73.4%
SNA SNAP ON INC 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $79.24 Unrealized @ Report Date +65.5%
ALLE ALLEGION PLC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $38.52 Unrealized @ Report Date +116.4%
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 —
PPA INVESCO EX AEROSPACE DEFENSE 0.0%
Value $7,000 Shares 120 Share Price $58.33 Est. Cost/Share $56.72 Unrealized @ Report Date +2.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $31.80 Unrealized @ Report Date +34.6%
LFUS LITTLEFUSE INC 0.0%
Value $7,000 Shares 38 Share Price $184.21 Est. Cost/Share $84.10 Unrealized @ Report Date +117.0%
HXL HEXCEL CORP- NEW 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $44.09 Unrealized @ Report Date +56.9%
— TOTAL S.A. ADR 0.0%
Value $7,000 Shares 118 Share Price $59.32 Est. Cost/Share $50.85 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $6,000 Shares 265 Share Price $22.64 * Est. Cost/Share $24.68 Unrealized @ Report Date -14.4%
OEF ISHARES S&P 100 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $103.26 Unrealized @ Report Date +21.3%
LEG LEGGETT & PLATT INC 0.0%
Value $6,000 Shares 139 Share Price $43.17 * Est. Cost/Share $48.84 Unrealized @ Report Date -13.6%
— 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 —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $30.97 Unrealized @ Report Date —
— VERSUM MATLS INC COM 0.0%
Value $6,000 Shares 117 Share Price $51.28 Est. Cost/Share $29.96 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $6,000 Shares 219 Share Price $27.40 * Est. Cost/Share $41.84 Unrealized @ Report Date -38.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $25.99 Unrealized @ Report Date +86.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6,000 Shares 43 Share Price $139.53 Est. Cost/Share $72.80 Unrealized @ Report Date +95.0%
GATX GATX CORP 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $37.79 Unrealized @ Report Date +76.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $52.50 Unrealized @ Report Date -0.4%
EFX EQUIFAX INC 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $57.60 Unrealized @ Report Date +94.8%
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 -4.6%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $5,000 Shares 404 Share Price $12.38 Est. Cost/Share $14.85 Unrealized @ Report Date —
— CDK GLOBAL, INC. 0.0%
Value $5,000 Shares 91 Share Price $54.95 Est. Cost/Share $40.23 Unrealized @ Report Date —
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 +8.4%
— ARCONIC INC 0.0%
Value $5,000 Shares 236 Share Price $21.19 Est. Cost/Share $25.42 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 +38.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $99.19 Unrealized @ Report Date -5.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $60.97 Unrealized @ Report Date -18.0%
— WYNDHAM DESTINATIONS INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $4,000 Shares 212 Share Price $18.87 * Est. Cost/Share $17.02 Unrealized @ Report Date +5.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $41.31 Unrealized @ Report Date +8.7%
CC CHEMOURS CO COM 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $13.17 Unrealized @ Report Date +112.6%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $35.84 Unrealized @ Report Date +32.7%
— FLIR SYSTEM INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $27.52 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $26.39 Unrealized @ Report Date -36.5%
MSI MOTOROLA SOLUTIONS, INC. 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $52.10 Unrealized @ Report Date +146.6%
— 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 —
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 +39.8%
DNOW NOW INC 0.0%
Value $4,000 Shares 350 Share Price $11.43 * Est. Cost/Share $33.70 Unrealized @ Report Date -58.6%
GM GENERAL MOTORS CO COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $30.95 Unrealized @ Report Date +10.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $22.57 Unrealized @ Report Date -16.4%
IQ IQIYI INC SPONSORED ADS 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $22.10 Unrealized @ Report Date +8.3%
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 +0.2%
— CANTEL MEDICAL CORP 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $53.06 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTDADR 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $19.52 Unrealized @ Report Date -19.7%
TKR TIMKEN CO 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $39.03 Unrealized @ Report Date +11.8%
TRMK TRUSTMARK CORP 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $18.35 Unrealized @ Report Date +48.9%
OKE ONEOK INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $26.33 Unrealized @ Report Date +71.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $30.60 Unrealized @ Report Date +18.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $29.87 Unrealized @ Report Date +46.3%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $31.22 Unrealized @ Report Date +31.2%
— CORE LABORATORIES N V COM 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $190.48 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $62.30 Unrealized @ Report Date -1.9%
EA ELECTRONIC ARTS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $82.78 Unrealized @ Report Date +19.4%
— EATON VANCE CORP- NON VTG 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $76.86 Unrealized @ Report Date +36.7%
— AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— XEROX CORP USD 1.0 COM 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $27.52 Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $3,000 Shares 216 Share Price $13.89 * Est. Cost/Share $13.59 Unrealized @ Report Date +8.4%
MPT MEDICAL PROPERTIES TR INC 0.0%
Value $3,000 Shares 188 Share Price $15.96 Est. Cost/Share $10.64 Unrealized @ Report Date —
FCX FREEPORTMCMORAN COPP CL B 0.0%
Value $3,000 Shares 268 Share Price $11.19 * Est. Cost/Share $30.06 Unrealized @ Report Date -60.6%
FTV FORTIVE CORP COM 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $34.58 Unrealized @ Report Date +48.7%
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $42.72 Unrealized @ Report Date +3.7%
HP HELMERICH & PAYNE INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $71.19 Unrealized @ Report Date -22.0%
— MFS CHARTER INCOME TRUST 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $13.74 Unrealized @ Report Date -19.8%
VAC MARRIOTT VACTINS WORLDWID COCOM 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $118.20 Unrealized @ Report Date -20.9%
NVRI HARSCO CORP 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $26.85 Unrealized @ Report Date -24.9%
— HANESBRANDS INC COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $19.95 Unrealized @ Report Date —
— EQIUTRANS MIDSTREAM CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
OGS ONE GAS INC. 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $34.23 Unrealized @ Report Date +160.1%
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 +6.7%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $164.00 Unrealized @ Report Date —
BIIB BIOGEN INC COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $258.65 Unrealized @ Report Date -8.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $59.99 Unrealized @ Report Date -39.5%
TAK TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.12 Unrealized @ Report Date +1.2%
— STERLING BANCORP DEL COM 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOGSHS USD 0.0%
Value $2,000 Shares 143 Share Price $13.99 * Est. Cost/Share $15.64 Unrealized @ Report Date -45.5%
AA ALCOA CORP 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $33.43 Unrealized @ Report Date -19.5%
— WESTPAC BKG CORP SPONSORED ADR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $24.16 Unrealized @ Report Date +12.9%
AES AES CORP COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $8.24 Unrealized @ Report Date +72.2%
CPA COPA HOLDINGS SA 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $104.68 Unrealized @ Report Date -36.4%
VVX VECTRUS INC. 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $25.36 Unrealized @ Report Date +4.8%
CNDT CONDUENT INC COM 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $15.22 Unrealized @ Report Date -9.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $32.13 Unrealized @ Report Date -25.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $9.51 Unrealized @ Report Date -3.7%
VVV VALVOLINE INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $23.16 Unrealized @ Report Date -19.9%
IVZ INVESCO LTD 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $20.30 Unrealized @ Report Date -31.0%
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 +38.6%
— UNITED STATES STL CORP NEW COM 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $32.26 Unrealized @ Report Date —
LE LANDS END INC NEW COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.65 Unrealized @ Report Date -5.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $45.14 Unrealized @ Report Date -75.9%
— TITAN MEDICAL INC. 0.0%
Value $0 Shares 33 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 —
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $25.08 Unrealized @ Report Date +33.0%
MNKD MANNKIND CORPORATION 0.0%
Value $0 Shares 240 Share Price $0.00 Est. Cost/Share $2.62 Unrealized @ Report Date -24.9%
— FRONTIER COMMUNICATIONS CORPNPV 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.66 Unrealized @ Report Date +10.3%
— AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 0.0%
Value $0 Shares 8 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 -4.4%