PEOPLES FINANCIAL SERVICES CORP. Diversified Active

Location: Moosic, PA

CIK: 0001056943 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (363)

PFIS PEOPLES FINL SVCS CORP 7.4%
Value $14.56M Shares 323,582 Share Price $44.99 * Est. Cost/Share $32.08 Unrealized @ Report Date +9.6%
V VISA CLASS A 6.8%
Value $13.49M Shares 77,758 Share Price $173.55 * Est. Cost/Share $58.02 Unrealized @ Report Date +185.8%
PG PROCTER & GAMBLE CO COM 2.8%
Value $5.532M Shares 50,451 Share Price $109.65 * Est. Cost/Share $58.90 Unrealized @ Report Date +58.3%
MSFT MICROSOFT CORP 2.8%
Value $5.447M Shares 40,660 Share Price $133.96 * Est. Cost/Share $31.51 Unrealized @ Report Date +301.0%
PFE PFIZER INC COM 2.5%
Value $4.929M Shares 113,805 Share Price $43.31 * Est. Cost/Share $18.10 Unrealized @ Report Date +67.8%
NBTB NBT BANCORP INC COM 2.5%
Value $4.876M Shares 130,025 Share Price $37.50 Est. Cost/Share $31.65 Unrealized @ Report Date +18.5%
PEP PEPSICO INC COM 2.4%
Value $4.789M Shares 36,520 Share Price $131.13 * Est. Cost/Share $59.77 Unrealized @ Report Date +80.2%
XOM EXXON MOBIL CORP COM 2.3%
Value $4.541M Shares 59,255 Share Price $76.63 * Est. Cost/Share $55.81 Unrealized @ Report Date +1.4%
MA MASTERCARD INCORPORATED 2.3%
Value $4.477M Shares 16,925 Share Price $264.52 * Est. Cost/Share $73.54 Unrealized @ Report Date +247.0%
MCD MCDONALDS CORP COM 2.2%
Value $4.315M Shares 20,780 Share Price $207.65 * Est. Cost/Share $81.28 Unrealized @ Report Date +119.8%
AAPL APPLE COMPUTER INC COM 2.1%
Value $4.213M Shares 21,282 Share Price $197.96 * Est. Cost/Share $24.91 Unrealized @ Report Date +90.4%
JNJ JOHNSON & JOHNSON COM 1.9%
Value $3.786M Shares 27,183 Share Price $139.28 * Est. Cost/Share $74.20 Unrealized @ Report Date +56.3%
VZ VERIZON COMMUNICATIONS COM 1.7%
Value $3.376M Shares 59,088 Share Price $57.14 * Est. Cost/Share $26.71 Unrealized @ Report Date +48.8%
AXP AMERICAN EXPRESS CO COM 1.6%
Value $3.125M Shares 25,314 Share Price $123.45 * Est. Cost/Share $66.79 Unrealized @ Report Date +69.1%
T AT&T INC COM 1.5%
Value $2.899M Shares 86,528 Share Price $33.50 * Est. Cost/Share $12.08 Unrealized @ Report Date +32.0%
AMZN AMAZON COM INC COM 1.5%
Value $2.869M Shares 1,515 Share Price $1893.73 * Est. Cost/Share $54.35 Unrealized @ Report Date +74.2%
MMM 3M CO 1.4%
Value $2.817M Shares 16,252 Share Price $173.33 * Est. Cost/Share $94.82 Unrealized @ Report Date +20.4%
CVX CHEVRONTEXACO CORP COM 1.4%
Value $2.814M Shares 22,614 Share Price $124.44 * Est. Cost/Share $71.52 Unrealized @ Report Date +30.5%
FAST FASTENAL CO COM 1.4%
Value $2.662M Shares 81,700 Share Price $32.58 * Est. Cost/Share $11.28 Unrealized @ Report Date +22.3%
PPL PPL CORP, COM 1.2%
Value $2.452M Shares 79,109 Share Price $31.00 * Est. Cost/Share $17.60 Unrealized @ Report Date +33.8%
BA BOEING CO COM 1.2%
Value $2.448M Shares 6,724 Share Price $364.07 Est. Cost/Share $189.22 Unrealized @ Report Date +88.9%
D DOMINION RES INC VA NEW COM 1.2%
Value $2.356M Shares 30,470 Share Price $77.32 * Est. Cost/Share $43.15 Unrealized @ Report Date +34.9%
KO COCA COLA CO COM 1.2%
Value $2.331M Shares 45,781 Share Price $50.92 * Est. Cost/Share $27.24 Unrealized @ Report Date +53.2%
IBM INTERNATIONAL BUSINESS MACHSCOM 1.2%
Value $2.312M Shares 16,766 Share Price $137.90 * Est. Cost/Share $105.74 Unrealized @ Report Date -5.9%
MCHP MICROCHIP TECHNOLOGY INC COM 1.1%
Value $2.228M Shares 25,690 Share Price $86.73 * Est. Cost/Share $17.36 Unrealized @ Report Date +120.9%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $2.091M Shares 46,118 Share Price $45.34 * Est. Cost/Share $39.06 Unrealized @ Report Date -9.9%
APD AIR PRODUCT AND CHEMICALS INC 1.1%
Value $2.09M Shares 9,233 Share Price $226.36 * Est. Cost/Share $79.72 Unrealized @ Report Date +143.0%
MRK MERCK & CO INC NEW 1.1%
Value $2.082M Shares 24,835 Share Price $83.83 * Est. Cost/Share $39.05 Unrealized @ Report Date +67.2%
CSCO CISCO SYS INC COM 1.1%
Value $2.071M Shares 37,845 Share Price $54.72 * Est. Cost/Share $16.51 Unrealized @ Report Date +171.3%
NEE NEXTERA ENERGY INC 1.0%
Value $1.896M Shares 9,258 Share Price $204.80 * Est. Cost/Share $15.78 Unrealized @ Report Date +176.8%
JPM J P MORGAN CHASE & CO COM 0.9%
Value $1.862M Shares 16,655 Share Price $111.80 * Est. Cost/Share $47.17 Unrealized @ Report Date +97.9%
BRK/B BERKSHIRE HATHAWAY B NEW 0.9%
Value $1.835M Shares 8,605 Share Price $213.25 Est. Cost/Share $155.17 Unrealized @ Report Date +37.4%
ENB ENBRIDGE INC 0.9%
Value $1.807M Shares 50,091 Share Price $36.07 * Est. Cost/Share $23.96 Unrealized @ Report Date -2.2%
LLY LILLY ELI & CO COM 0.9%
Value $1.803M Shares 16,275 Share Price $110.78 * Est. Cost/Share $49.35 Unrealized @ Report Date +106.5%
EXPD EXPEDITORS INTL WASH INC 0.9%
Value $1.765M Shares 23,270 Share Price $75.85 * Est. Cost/Share $37.40 Unrealized @ Report Date +87.9%
SBUX STARBUCKS CORP COM 0.9%
Value $1.72M Shares 20,510 Share Price $83.86 * Est. Cost/Share $37.56 Unrealized @ Report Date +93.7%
ABBV ABBVIE, INC 0.8%
Value $1.662M Shares 22,855 Share Price $72.72 * Est. Cost/Share $36.60 Unrealized @ Report Date +50.4%
ABT ABBOTT LABS COM 0.8%
Value $1.655M Shares 19,678 Share Price $84.10 * Est. Cost/Share $30.55 Unrealized @ Report Date +145.7%
EMR EMERSON ELEC CO COM 0.8%
Value $1.626M Shares 24,370 Share Price $66.72 * Est. Cost/Share $47.00 Unrealized @ Report Date +22.3%
PNC PNC FINL SVCS GROUP INC COM 0.8%
Value $1.596M Shares 11,625 Share Price $137.29 * Est. Cost/Share $53.48 Unrealized @ Report Date +102.4%
NSC NORFOLK SOUTHERN CORP 0.8%
Value $1.535M Shares 7,705 Share Price $199.22 * Est. Cost/Share $67.65 Unrealized @ Report Date +157.9%
GIS GENERAL MLS INC COM 0.8%
Value $1.534M Shares 29,210 Share Price $52.52 * Est. Cost/Share $36.92 Unrealized @ Report Date +13.6%
WFC WELLS FARGO & CO NEW COM 0.8%
Value $1.52M Shares 32,134 Share Price $47.30 * Est. Cost/Share $38.89 Unrealized @ Report Date +2.1%
UNP UNION PAC CORP COM 0.8%
Value $1.514M Shares 8,956 Share Price $169.05 * Est. Cost/Share $67.81 Unrealized @ Report Date +115.8%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $1.503M Shares 1,390 Share Price $1081.29 * Est. Cost/Share $36.60 Unrealized @ Report Date +46.6%
WY WEYERHAEUSER CO COM 0.7%
Value $1.459M Shares 55,390 Share Price $26.34 * Est. Cost/Share $19.12 Unrealized @ Report Date +7.9%
— UNITED TECHNOLOGIES CORP 0.7%
Value $1.445M Shares 11,095 Share Price $130.24 Est. Cost/Share $112.63 Unrealized @ Report Date —
DIS DISNEY WALT CO COM DISNEY 0.7%
Value $1.435M Shares 10,276 Share Price $139.65 * Est. Cost/Share $86.34 Unrealized @ Report Date +56.1%
SO SOUTHERN CO COM 0.7%
Value $1.434M Shares 25,950 Share Price $55.26 * Est. Cost/Share $25.84 Unrealized @ Report Date +66.2%
INTC INTEL CORP COM 0.7%
Value $1.428M Shares 29,831 Share Price $47.87 * Est. Cost/Share $19.50 Unrealized @ Report Date +114.0%
USB US BANCORP DEL 0.6%
Value $1.263M Shares 24,110 Share Price $52.38 * Est. Cost/Share $25.98 Unrealized @ Report Date +53.5%
AWK AMERICAN WATER WORKS 0.6%
Value $1.262M Shares 10,875 Share Price $116.05 * Est. Cost/Share $39.41 Unrealized @ Report Date +160.5%
ORCL ORACLE CORP COM 0.6%
Value $1.258M Shares 22,088 Share Price $56.95 * Est. Cost/Share $33.00 Unrealized @ Report Date +56.9%
ADI ANALOG DEVICES INC 0.6%
Value $1.253M Shares 11,099 Share Price $112.89 * Est. Cost/Share $68.33 Unrealized @ Report Date +46.9%
DUK DUKE ENERGY HLDG CORP 0.6%
Value $1.151M Shares 13,039 Share Price $88.27 * Est. Cost/Share $50.05 Unrealized @ Report Date +35.9%
MDLZ MONDELEZ INTL INC 0.6%
Value $1.144M Shares 21,219 Share Price $53.91 * Est. Cost/Share $27.60 Unrealized @ Report Date +66.6%
BAX BAXTER INTL INC COM 0.5%
Value $1.065M Shares 13,000 Share Price $81.92 * Est. Cost/Share $30.81 Unrealized @ Report Date +134.9%
SYY SYSCO CORP COM 0.5%
Value $1.034M Shares 14,625 Share Price $70.70 * Est. Cost/Share $25.33 Unrealized @ Report Date +133.6%
AVGO BROADCOM INC NPV 0.5%
Value $993K Shares 3,450 Share Price $287.83 * Est. Cost/Share $19.41 Unrealized @ Report Date +25.2%
— GENERAL ELEC CO COM 0.5%
Value $968K Shares 92,201 Share Price $10.50 Est. Cost/Share $27.19 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.5%
Value $959K Shares 12,779 Share Price $75.04 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
ADP AUTOMATIC DATA PROCESSING INCOM 0.5%
Value $942K Shares 5,700 Share Price $165.26 * Est. Cost/Share $51.78 Unrealized @ Report Date +178.1%
AMGN AMGEN INC COM 0.5%
Value $927K Shares 5,032 Share Price $184.22 * Est. Cost/Share $107.67 Unrealized @ Report Date +40.4%
PSX PHILLIPS 66 0.5%
Value $907K Shares 9,701 Share Price $93.50 * Est. Cost/Share $62.08 Unrealized @ Report Date +15.7%
— KELLOGG CO COM 0.4%
Value $825K Shares 15,400 Share Price $53.57 * Est. Cost/Share $43.57 Unrealized @ Report Date -8.7%
COP CONOCOPHILLIPS COM 0.4%
Value $772K Shares 12,657 Share Price $60.99 * Est. Cost/Share $47.17 Unrealized @ Report Date +2.5%
XYL XYLEM INC 0.4%
Value $755K Shares 9,038 Share Price $83.54 * Est. Cost/Share $36.82 Unrealized @ Report Date +110.2%
CL COLGATE PALMOLIVE CO COM 0.4%
Value $719K Shares 10,030 Share Price $71.68 * Est. Cost/Share $48.73 Unrealized @ Report Date +26.2%
VOD VODAFONE GROUP PLC 0.4%
Value $713K Shares 43,662 Share Price $16.33 Est. Cost/Share $23.59 Unrealized @ Report Date -30.8%
KMB KIMBERLY CLARK CORP COM 0.4%
Value $706K Shares 5,295 Share Price $133.33 * Est. Cost/Share $71.40 Unrealized @ Report Date +48.7%
CBU COMMUNITY BANK SYSTEM INC 0.4%
Value $698K Shares 10,600 Share Price $65.85 * Est. Cost/Share $45.31 Unrealized @ Report Date +19.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $688K Shares 8,758 Share Price $78.56 * Est. Cost/Share $52.08 Unrealized @ Report Date +7.8%
FNB F N B CORP PA 0.3%
Value $682K Shares 57,937 Share Price $11.77 * Est. Cost/Share $7.80 Unrealized @ Report Date +16.4%
QCOM QUALCOMM INC COM 0.3%
Value $663K Shares 8,719 Share Price $76.04 * Est. Cost/Share $48.83 Unrealized @ Report Date +34.3%
DE DEERE & CO COM 0.3%
Value $655K Shares 3,950 Share Price $165.82 * Est. Cost/Share $71.86 Unrealized @ Report Date +110.5%
SLB SCHLUMBERGER LTD COM 0.3%
Value $623K Shares 15,670 Share Price $39.76 * Est. Cost/Share $57.92 Unrealized @ Report Date -42.2%
DOW DOW INC COM 0.3%
Value $605K Shares 12,283 Share Price $49.26 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
WMT WAL MART STORES INC COM 0.3%
Value $590K Shares 5,340 Share Price $110.49 * Est. Cost/Share $20.23 Unrealized @ Report Date +65.7%
EXC EXELON CORP COM 0.3%
Value $586K Shares 12,233 Share Price $47.90 * Est. Cost/Share $13.08 Unrealized @ Report Date +107.6%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS 0.3%
Value $585K Shares 41,520 Share Price $14.09 Est. Cost/Share $43.55 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.3%
Value $570K Shares 3,267 Share Price $174.47 * Est. Cost/Share $110.85 Unrealized @ Report Date +29.7%
MDT MEDTRONIC PLC ORDINARY 0.3%
Value $497K Shares 5,100 Share Price $97.45 * Est. Cost/Share $58.21 Unrealized @ Report Date +39.6%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.2%
Value $492K Shares 12,302 Share Price $39.99 Est. Cost/Share $48.48 Unrealized @ Report Date —
FMC F M C CORP COM NEW 0.2%
Value $481K Shares 5,800 Share Price $82.93 * Est. Cost/Share $61.57 Unrealized @ Report Date +12.1%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.2%
Value $462K Shares 3,900 Share Price $118.46 Est. Cost/Share $121.20 Unrealized @ Report Date -2.2%
MO ALTRIA GROUP INC 0.2%
Value $436K Shares 9,222 Share Price $47.28 * Est. Cost/Share $23.80 Unrealized @ Report Date +19.0%
FDX FEDEX CORPORATION 0.2%
Value $418K Shares 2,550 Share Price $163.92 * Est. Cost/Share $176.67 Unrealized @ Report Date -17.5%
AMP AMERIPRISE FINL INC COM 0.2%
Value $416K Shares 2,865 Share Price $145.20 * Est. Cost/Share $81.12 Unrealized @ Report Date +59.2%
NWFL NORWOOD FINANCIAL CORPORATION 0.2%
Value $411K Shares 11,821 Share Price $34.77 Est. Cost/Share $22.16 Unrealized @ Report Date +57.1%
AZO AUTOZONE INC COM 0.2%
Value $399K Shares 363 Share Price $1099.17 Est. Cost/Share $720.72 Unrealized @ Report Date +52.6%
EFA ISHARES TR MSCI EAFE INDEX 0.2%
Value $397K Shares 6,052 Share Price $65.60 Est. Cost/Share $66.09 Unrealized @ Report Date -0.6%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value $397K Shares 7,894 Share Price $50.29 * Est. Cost/Share $63.37 Unrealized @ Report Date -30.3%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value $397K Shares 6,101 Share Price $65.07 Est. Cost/Share $68.92 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.2%
Value $369K Shares 8,839 Share Price $41.75 Est. Cost/Share $41.17 Unrealized @ Report Date +1.3%
— WALGREENS BOOTS ALLIANCE 0.2%
Value $368K Shares 6,725 Share Price $54.72 Est. Cost/Share $71.17 Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.2%
Value $367K Shares 12,449 Share Price $29.48 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $362K Shares 4,128 Share Price $87.69 * Est. Cost/Share $48.28 Unrealized @ Report Date +43.6%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $353K Shares 326 Share Price $1082.82 * Est. Cost/Share $45.43 Unrealized @ Report Date +18.3%
— BLACKROCK INC COM 0.2%
Value $329K Shares 700 Share Price $470.00 Est. Cost/Share $424.55 Unrealized @ Report Date —
NVS NOVARTIS AG 0.2%
Value $317K Shares 3,476 Share Price $91.20 Est. Cost/Share $68.58 Unrealized @ Report Date +33.1%
BAC BANKAMERICA CORP NEW 0.2%
Value $311K Shares 10,725 Share Price $29.00 * Est. Cost/Share $13.39 Unrealized @ Report Date +84.7%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $276K Shares 3,140 Share Price $87.90 * Est. Cost/Share $39.46 Unrealized @ Report Date +77.1%
VNQ VANGUARD REIT ETF 0.1%
Value $275K Shares 3,150 Share Price $87.30 Est. Cost/Share $82.60 Unrealized @ Report Date +5.8%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $272K Shares 8,740 Share Price $31.12 * Est. Cost/Share $24.18 Unrealized @ Report Date -0.3%
VFC VF CORP 0.1%
Value $270K Shares 3,100 Share Price $87.10 Est. Cost/Share $57.97 Unrealized @ Report Date +50.7%
CSX CSX CORP COM 0.1%
Value $248K Shares 3,200 Share Price $77.50 * Est. Cost/Share $9.79 Unrealized @ Report Date +141.3%
HD HOME DEPOT INC COM 0.1%
Value $239K Shares 1,150 Share Price $207.83 * Est. Cost/Share $96.00 Unrealized @ Report Date +85.0%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $238K Shares 1,290 Share Price $184.50 * Est. Cost/Share $62.00 Unrealized @ Report Date +171.8%
ZBH ZIMMER HLDGS INC COM 0.1%
Value $237K Shares 2,020 Share Price $117.33 * Est. Cost/Share $91.63 Unrealized @ Report Date +18.4%
PPG PPG INDS INC COM 0.1%
Value $222K Shares 1,905 Share Price $116.54 * Est. Cost/Share $84.54 Unrealized @ Report Date +21.8%
BBT BERKSHIRE HILLS BANCORP INC COM 0.1%
Value $222K Shares 7,080 Share Price $31.36 * Est. Cost/Share $23.32 Unrealized @ Report Date +9.6%
LOW LOWES COS INC COM 0.1%
Value $204K Shares 2,025 Share Price $100.74 * Est. Cost/Share $43.03 Unrealized @ Report Date +108.0%
STT STATE STR CORP COM 0.1%
Value $203K Shares 3,618 Share Price $56.11 * Est. Cost/Share $49.73 Unrealized @ Report Date -8.5%
XEL XCEL ENERGY INC 0.1%
Value $202K Shares 3,400 Share Price $59.41 * Est. Cost/Share $37.68 Unrealized @ Report Date +29.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $199K Shares 4,500 Share Price $44.22 * Est. Cost/Share $25.84 Unrealized @ Report Date +41.3%
NKE NIKE INC CL B 0.1%
Value $197K Shares 2,342 Share Price $84.12 * Est. Cost/Share $67.43 Unrealized @ Report Date +14.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $195K Shares 1,075 Share Price $181.40 * Est. Cost/Share $91.24 Unrealized @ Report Date +71.2%
— HCP INC 0.1%
Value $195K Shares 6,100 Share Price $31.97 Est. Cost/Share $29.05 Unrealized @ Report Date —
VO VANGUARD MID CAP ETF 0.1%
Value $184K Shares 1,100 Share Price $167.27 * Est. Cost/Share $28.78 Unrealized @ Report Date +45.2%
CMCSA COMCAST CORP 0.1%
Value $182K Shares 4,298 Share Price $42.35 * Est. Cost/Share $25.67 Unrealized @ Report Date +38.7%
VB VANGUARD SMALL CAP ETF 0.1%
Value $180K Shares 1,150 Share Price $156.52 Est. Cost/Share $115.94 Unrealized @ Report Date +35.1%
KHC KRAFT HEINZ CO COM 0.1%
Value $178K Shares 5,758 Share Price $30.91 * Est. Cost/Share $39.14 Unrealized @ Report Date -42.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $164K Shares 450 Share Price $364.44 * Est. Cost/Share $126.34 Unrealized @ Report Date +141.7%
— RAYTHEON CO COM NEW 0.1%
Value $156K Shares 900 Share Price $173.33 Est. Cost/Share $91.21 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $155K Shares 2,768 Share Price $56.00 * Est. Cost/Share $35.21 Unrealized @ Report Date +29.1%
C CITIGROUP INC NEW 0.1%
Value $154K Shares 2,208 Share Price $69.75 * Est. Cost/Share $45.59 Unrealized @ Report Date +21.7%
NFLX NETFLIX INC COM 0.1%
Value $151K Shares 412 Share Price $366.50 * Est. Cost/Share $29.01 Unrealized @ Report Date +26.6%
NUE NUCOR CORP 0.1%
Value $146K Shares 2,650 Share Price $55.09 * Est. Cost/Share $49.58 Unrealized @ Report Date -2.6%
— ROYAL DUTCH SHELL PLC RDS-B 0.1%
Value $146K Shares 2,219 Share Price $65.80 Est. Cost/Share $55.94 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.1%
Value $144K Shares 865 Share Price $166.47 Est. Cost/Share $177.20 Unrealized @ Report Date —
— ESSA BANCORP INC COM 0.1%
Value $141K Shares 9,282 Share Price $15.19 Est. Cost/Share $15.38 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $138K Shares 925 Share Price $149.19 * Est. Cost/Share $93.11 Unrealized @ Report Date +39.7%
AFL AFLAC INCORPORATED 0.1%
Value $131K Shares 2,395 Share Price $54.70 * Est. Cost/Share $40.99 Unrealized @ Report Date +14.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $124K Shares 1,200 Share Price $103.33 * Est. Cost/Share $81.72 Unrealized @ Report Date -2.1%
CHTR CHARTER COMMUNICATIONS INC NCL A 0.1%
Value $123K Shares 311 Share Price $395.50 Est. Cost/Share $328.77 Unrealized @ Report Date +20.2%
— AQUA AMERICA INC COM 0.1%
Value $120K Shares 2,916 Share Price $41.15 Est. Cost/Share $23.56 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.1%
Value $109K Shares 2,407 Share Price $45.28 Est. Cost/Share $41.13 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $108K Shares 1,250 Share Price $86.40 * Est. Cost/Share $45.74 Unrealized @ Report Date +59.4%
GLW CORNING INC COM 0.1%
Value $107K Shares 3,233 Share Price $33.10 * Est. Cost/Share $14.10 Unrealized @ Report Date +96.4%
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%
GILD GILEAD SCIENCES INC 0.0%
Value $98,000 Shares 1,453 Share Price $67.45 * Est. Cost/Share $58.17 Unrealized @ Report Date -9.6%
HSY HERSHEY FOODS CORP COM 0.0%
Value $84,000 Shares 629 Share Price $133.55 * Est. Cost/Share $71.68 Unrealized @ Report Date +60.8%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $81,000 Shares 1,150 Share Price $70.43 * Est. Cost/Share $11.55 Unrealized @ Report Date +1.8%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $71,000 Shares 2,102 Share Price $33.78 Est. Cost/Share $40.44 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $70,000 Shares 881 Share Price $79.46 Est. Cost/Share $74.91 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $67,000 Shares 3,000 Share Price $22.33 Est. Cost/Share $66.64 Unrealized @ Report Date —
GLD GOLD TRUST 0.0%
Value $67,000 Shares 500 Share Price $134.00 Est. Cost/Share $119.68 Unrealized @ Report Date +11.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $65,000 Shares 200 Share Price $325.00 * Est. Cost/Share $87.28 Unrealized @ Report Date +232.8%
— 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 —
— TWITTER INC. 0.0%
Value $62,000 Shares 1,800 Share Price $34.44 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 +75.4%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $60,000 Shares 3,294 Share Price $18.21 Est. Cost/Share $18.29 Unrealized @ Report Date -0.6%
PGX INVESCO EX PFD ETF 0.0%
Value $59,000 Shares 4,000 Share Price $14.75 Est. Cost/Share $14.48 Unrealized @ Report Date +1.1%
— BUCKEYE PARTNERS 0.0%
Value $57,000 Shares 1,400 Share Price $40.71 Est. Cost/Share $67.44 Unrealized @ Report Date —
ALC ALCON INC ORD SHS 0.0%
Value $56,000 Shares 894 Share Price $62.64 * Est. Cost/Share $57.87 Unrealized @ Report Date +5.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $55,000 Shares 484 Share Price $113.64 Est. Cost/Share $41.91 Unrealized @ Report Date +172.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $53,000 Shares 200 Share Price $265.00 * Est. Cost/Share $170.94 Unrealized @ Report Date +40.7%
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET 0.0%
Value $51,000 Shares 619 Share Price $82.39 Est. Cost/Share $81.73 Unrealized @ Report Date +1.6%
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 +0.4%
— ALTABA INC COM 0.0%
Value $49,000 Shares 701 Share Price $69.90 Est. Cost/Share $53.68 Unrealized @ Report Date —
CB CHUBB LTD 0.0%
Value $47,000 Shares 317 Share Price $148.26 * Est. Cost/Share $103.21 Unrealized @ Report Date +28.4%
— NUVEEN PA INVT QUALITY MUN FCOM 0.0%
Value $46,000 Shares 3,352 Share Price $13.72 Est. Cost/Share $14.32 Unrealized @ Report Date —
IGE ISHARES TR S&P NA NATURAL RESOURCES 0.0%
Value $46,000 Shares 1,500 Share Price $30.67 Est. Cost/Share $42.65 Unrealized @ Report Date -28.0%
— SOUTHWESTERN ENERGY 0.0%
Value $46,000 Shares 14,600 Share Price $3.15 Est. Cost/Share $5.50 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $45,000 Shares 3,983 Share Price $11.30 Est. Cost/Share $44.57 Unrealized @ Report Date -74.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 * Est. Cost/Share $18.89 Unrealized @ Report Date +122.9%
— MARATHON OIL CO 0.0%
Value $44,000 Shares 3,111 Share Price $14.14 Est. Cost/Share $21.37 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECH ETF 0.0%
Value $42,000 Shares 198 Share Price $212.12 * Est. Cost/Share $12.83 Unrealized @ Report Date +105.5%
META FACEBOOK INC 0.0%
Value $41,000 Shares 210 Share Price $195.24 Est. Cost/Share $82.66 Unrealized @ Report Date +131.9%
TR TOOTSIE ROLL IND INC 0.0%
Value $38,000 Shares 1,030 Share Price $36.89 * Est. Cost/Share $24.33 Unrealized @ Report Date +30.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $37,000 Shares 100 Share Price $370.00 * Est. Cost/Share $16.33 Unrealized @ Report Date +50.8%
— BB&T CORP COM 0.0%
Value $37,000 Shares 750 Share Price $49.33 Est. Cost/Share $39.58 Unrealized @ Report Date —
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 +119.6%
IP INTL PAPER CO COM 0.0%
Value $36,000 Shares 830 Share Price $43.37 * Est. Cost/Share $26.32 Unrealized @ Report Date +16.3%
LULU LULULEMON ATHLETICA 0.0%
Value $36,000 Shares 200 Share Price $180.00 Est. Cost/Share $68.65 Unrealized @ Report Date +162.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $31,000 Shares 375 Share Price $82.67 * Est. Cost/Share $34.80 Unrealized @ Report Date +94.7%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $37.33 Unrealized @ Report Date +5.4%
— INGERSOLL-RAND PUBLIC LTD 0.0%
Value $30,000 Shares 240 Share Price $125.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— 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 —
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 +66.5%
USMV ISHARES TR MIN VOL USA ETF 0.0%
Value $27,000 Shares 440 Share Price $61.36 Est. Cost/Share $51.88 Unrealized @ Report Date +19.0%
CVS CVS/CAREMARK CORP COM 0.0%
Value $27,000 Shares 496 Share Price $54.44 * Est. Cost/Share $56.87 Unrealized @ Report Date -22.3%
MET METLIFE INC 0.0%
Value $26,000 Shares 517 Share Price $50.29 * Est. Cost/Share $32.09 Unrealized @ Report Date +24.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value $24,000 Shares 600 Share Price $40.00 * Est. Cost/Share $28.53 Unrealized @ Report Date +13.1%
SJM JM SMUCKER CO 0.0%
Value $23,000 Shares 200 Share Price $115.00 * Est. Cost/Share $74.55 Unrealized @ Report Date +24.9%
VTHR VANGUARD RUSSELL ETF 0.0%
Value $23,000 Shares 170 Share Price $135.29 Est. Cost/Share $123.24 Unrealized @ Report Date +8.7%
WHR WHIRLPOOL CORP 0.0%
Value $23,000 Shares 160 Share Price $143.75 Est. Cost/Share $132.08 Unrealized @ Report Date +7.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $41.97 Unrealized @ Report Date +69.8%
— PUTNAM MUNICIPAL OPP TRUST 0.0%
Value $22,000 Shares 1,715 Share Price $12.83 Est. Cost/Share $10.50 Unrealized @ Report Date —
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 +2.1%
HIG HARTFORD FINL SVCS 0.0%
Value $21,000 Shares 373 Share Price $56.30 * Est. Cost/Share $26.74 Unrealized @ Report Date +80.6%
— 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 —
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 +153.9%
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 —
ALL ALLSTATE CORP COM 0.0%
Value $20,000 Shares 196 Share Price $102.04 * Est. Cost/Share $65.30 Unrealized @ Report Date +33.5%
IJR ISHARES S&P 600 INDEX 0.0%
Value $20,000 Shares 250 Share Price $80.00 * Est. Cost/Share $68.96 Unrealized @ Report Date +13.5%
— LINDE PLC SHS 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share $160.00 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 * Est. Cost/Share $17.92 Unrealized @ Report Date -48.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $19,000 Shares 10 Share Price $1900.00 * Est. Cost/Share $1934.48 Unrealized @ Report Date -4.6%
— 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 —
DDD 3 D SYSTEMS CORP (NEW) 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share $36.09 Unrealized @ Report Date -74.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $57.34 Unrealized @ Report Date +41.5%
— 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 —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share $22.42 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.0%
Value $17,000 Shares 236 Share Price $72.03 * Est. Cost/Share $69.17 Unrealized @ Report Date -0.2%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $48.70 Unrealized @ Report Date +14.7%
EBAY EBAY INC COM 0.0%
Value $17,000 Shares 434 Share Price $39.17 * Est. Cost/Share $19.70 Unrealized @ Report Date +79.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $17,000 Shares 82 Share Price $207.32 * Est. Cost/Share $154.21 Unrealized @ Report Date +13.7%
GPN GLOBAL PAMENTS INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $49.12 Unrealized @ Report Date +210.4%
VUG VANGUARD GROWTH ETF 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $16.01 Unrealized @ Report Date +70.1%
CI CIGNA CORP NEW COM 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $143.34 Unrealized @ Report Date +0.5%
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 +2.6%
PETS PETMED EXPRESS INC COM 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 * Est. Cost/Share $21.15 Unrealized @ Report Date -25.9%
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 +3.1%
ITT ITT INC COM 0.0%
Value $15,000 Shares 231 Share Price $64.94 Est. Cost/Share $35.86 Unrealized @ Report Date +82.6%
SSYS STRATASYS LTD 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $66.25 Unrealized @ Report Date -55.7%
CLX CLOROX COMPANY 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $64.50 Unrealized @ Report Date +95.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $14,000 Shares 493 Share Price $28.40 * Est. Cost/Share $13.07 Unrealized @ Report Date +65.4%
JCI JOHNSON CONTROLS INTRNL 0.0%
Value $14,000 Shares 334 Share Price $41.92 * Est. Cost/Share $34.49 Unrealized @ Report Date +4.6%
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%
KTB KONTOOR BRANDS INC COM 0.0%
Value $13,000 Shares 439 Share Price $29.61 * Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%
— ANNALY CAP MGMT INC COM 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share $10.71 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $54.68 Unrealized @ Report Date +20.1%
MCK MCKESSON CORP 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $140.55 Unrealized @ Report Date -8.7%
ARCC ARES CAP CORP COM 0.0%
Value $12,000 Shares 682 Share Price $17.60 * Est. Cost/Share $8.47 Unrealized @ Report Date +14.5%
VTV VANGUARD VALUE ETF 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $81.60 Unrealized @ Report Date +35.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value $11,000 Shares 149 Share Price $73.83 Est. Cost/Share $20.64 Unrealized @ Report Date +250.9%
TJX TJX COMPANIES 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.7%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $11,000 Shares 1,107 Share Price $9.94 * Est. Cost/Share $7.94 Unrealized @ Report Date -6.8%
— DISCOVER FINL SVCS 0.0%
Value $11,000 Shares 136 Share Price $80.88 Est. Cost/Share $64.02 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $11,000 Shares 75 Share Price $146.67 * Est. Cost/Share $71.26 Unrealized @ Report Date +72.8%
HELE HELEN OF TROY LTD 0.0%
Value $10,000 Shares 76 Share Price $131.58 Est. Cost/Share $46.88 Unrealized @ Report Date +178.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 37 Share Price $270.27 Est. Cost/Share $89.03 Unrealized @ Report Date +207.6%
PAYX PAYCHEX INC COM 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $46.69 Unrealized @ Report Date +45.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10,000 Shares 684 Share Price $14.62 * Est. Cost/Share $6.45 Unrealized @ Report Date +77.4%
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 +2.8%
KEYS KEYSIGHT TECHNOLOGIES INC. 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $32.07 Unrealized @ Report Date +180.0%
WELL WELLTOWER INC COM 0.0%
Value $9,000 Shares 111 Share Price $81.08 * Est. Cost/Share $48.83 Unrealized @ Report Date +36.6%
— ISHARES GOLD TRUST 0.0%
Value $9,000 Shares 674 Share Price $13.35 Est. Cost/Share $11.87 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW NPV 0.0%
Value $9,000 Shares 39 Share Price $230.77 * Est. Cost/Share $102.01 Unrealized @ Report Date +103.6%
— CHIMERA INVT CORP COM NEW 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $38.52 Unrealized @ Report Date +164.4%
— HARRIS CORP DEL COM 0.0%
Value $9,000 Shares 46 Share Price $195.65 Est. Cost/Share $78.95 Unrealized @ Report Date —
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 +103.4%
MTB M&T BANK CORP 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $133.84 Unrealized @ Report Date +3.1%
YUM YUM BRANDS INC 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $71.79 Unrealized @ Report Date +36.7%
ETN EATON CORP PLC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $59.00 Unrealized @ Report Date +24.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $8,000 Shares 117 Share Price $68.38 * Est. Cost/Share $31.80 Unrealized @ Report Date +48.7%
SNA SNAP ON INC 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $79.24 Unrealized @ Report Date +76.2%
— MYLAN NV 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $51.75 Unrealized @ Report Date —
— VIACOM INC CL B 0.0%
Value $8,000 Shares 254 Share Price $31.50 Est. Cost/Share $86.61 Unrealized @ Report Date —
PPA INVESCO EX AEROSPACE DEFENSE 0.0%
Value $8,000 Shares 120 Share Price $66.67 * Est. Cost/Share $56.72 Unrealized @ Report Date +14.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $87.37 Unrealized @ Report Date +66.8%
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 +2.5%
HXL HEXCEL CORP- NEW 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $44.09 Unrealized @ Report Date +83.5%
XLK TECHNOLOGY SELECT SECT SPDR EFT 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $21.34 Unrealized @ Report Date +82.8%
WYNN WYNN RESORTS LTD 0.0%
Value $8,000 Shares 66 Share Price $121.21 * Est. Cost/Share $90.08 Unrealized @ Report Date +30.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $25.99 Unrealized @ Report Date +96.4%
LFUS LITTLEFUSE INC 0.0%
Value $7,000 Shares 38 Share Price $184.21 * Est. Cost/Share $84.10 Unrealized @ Report Date +110.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7,000 Shares 43 Share Price $162.79 * Est. Cost/Share $72.80 Unrealized @ Report Date +114.3%
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 +19.2%
WMB WILLIAMS CO INC 0.0%
Value $7,000 Shares 258 Share Price $27.13 * Est. Cost/Share $19.23 Unrealized @ Report Date +1.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $42.15 Unrealized @ Report Date -15.0%
UAA UNDER ARMOUR INC 0.0%
Value $7,000 Shares 265 Share Price $26.42 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.7%
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 +14.3%
— CELGENE CORP COM 0.0%
Value $7,000 Shares 80 Share Price $87.50 Est. Cost/Share $137.50 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $11.43 Unrealized @ Report Date +217.4%
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 +6.2%
— TOTAL S.A. ADR 0.0%
Value $7,000 Shares 118 Share Price $59.32 Est. Cost/Share $50.85 Unrealized @ Report Date —
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 —
GATX GATX CORP 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $37.79 Unrealized @ Report Date +84.0%
EFX EQUIFAX INC 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $57.60 Unrealized @ Report Date +123.1%
VEU VANGUARD INTL EQUITY INDEX FALLWRLD EX US 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $50.46 Unrealized @ Report Date +1.1%
KMI KINDER MORGAN INC (DE) CLASS P 0.0%
Value $6,000 Shares 292 Share Price $20.55 * Est. Cost/Share $13.66 Unrealized @ Report Date +3.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $60.97 Unrealized @ Report Date -8.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $30.97 Unrealized @ Report Date —
OEF ISHARES S&P 100 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $103.26 Unrealized @ Report Date +25.5%
— ARCONIC INC 0.0%
Value $6,000 Shares 236 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
SMLV SPDR SER TR SSGA US SMAL ETF 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $95.92 Unrealized @ Report Date -3.0%
— 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 —
LEG LEGGETT & PLATT INC 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $48.84 Unrealized @ Report Date -21.4%
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 +9.9%
— VERSUM MATLS INC COM 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share $29.96 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC NEW 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $97.23 Unrealized @ Report Date +6.7%
HAL HALLIBURTON CO 0.0%
Value $5,000 Shares 219 Share Price $22.83 * Est. Cost/Share $41.84 Unrealized @ Report Date -52.2%
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 -2.8%
DNOW NOW INC 0.0%
Value $5,000 Shares 350 Share Price $14.29 * Est. Cost/Share $33.70 Unrealized @ Report Date -56.2%
MSI MOTOROLA SOLUTIONS, INC. 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $52.10 Unrealized @ Report Date +193.8%
MOG/A MOOG INC CLASS A 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $58.16 Unrealized @ Report Date +50.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $103.48 Unrealized @ Report Date +37.8%
VYX NCR CORP NEW 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $26.39 Unrealized @ Report Date -27.7%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $35.84 Unrealized @ Report Date +23.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $29.87 Unrealized @ Report Date +62.2%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $4,000 Shares 404 Share Price $9.90 Est. Cost/Share $14.85 Unrealized @ Report Date —
— FLIR SYSTEM INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $27.52 Unrealized @ Report Date —
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 +11.8%
GM GENERAL MOTORS CO COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $30.95 Unrealized @ Report Date +16.3%
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 -1.6%
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 —
— PIMCO MUNI INCOME FUND II 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
IQ IQIYI INC SPONSORED ADS 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $22.10 Unrealized @ Report Date -6.5%
— WYNDHAM DESTINATIONS INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $53.06 Unrealized @ Report Date —
— CDK GLOBAL, INC. 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $40.23 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $99.19 Unrealized @ Report Date -26.8%
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 +0.3%
WEN WENDYS CO COM 0.0%
Value $4,000 Shares 212 Share Price $18.87 * Est. Cost/Share $17.02 Unrealized @ Report Date +15.0%
— 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 —
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $42.72 Unrealized @ Report Date +1.3%
HP HELMERICH & PAYNE INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $71.19 Unrealized @ Report Date -28.9%
— AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $26.33 Unrealized @ Report Date +70.7%
SNAP SNAP INC CL A 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $13.74 Unrealized @ Report Date +4.1%
MPT MEDICAL PROPERTIES TR INC 0.0%
Value $3,000 Shares 188 Share Price $15.96 Est. Cost/Share $10.64 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 +39.7%
— EATON VANCE CORP- NON VTG 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $82.78 Unrealized @ Report Date +18.9%
ENS ENERSYS 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $62.30 Unrealized @ Report Date +3.4%
FTV FORTIVE CORP COM 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $34.58 Unrealized @ Report Date +44.7%
FCX FREEPORTMCMORAN COPP CL B 0.0%
Value $3,000 Shares 268 Share Price $11.19 * Est. Cost/Share $30.06 Unrealized @ Report Date -64.4%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $31.22 Unrealized @ Report Date +25.5%
TKR TIMKEN CO 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $39.03 Unrealized @ Report Date +31.6%
TRMK TRUSTMARK CORP 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $18.35 Unrealized @ Report Date +48.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $30.60 Unrealized @ Report Date +21.2%
— MFS CHARTER INCOME TRUST 0.0%
Value $2,000 Shares 300 Share Price $6.67 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 —
NVRI HARSCO CORP 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $26.85 Unrealized @ Report Date +2.2%
— 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 —
BRSL INTERNATIONAL GAME TECHNOLOGSHS USD 0.0%
Value $2,000 Shares 143 Share Price $13.99 * Est. Cost/Share $15.64 Unrealized @ Report Date -44.8%
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 -2.3%
CC CHEMOURS CO COM 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $13.17 Unrealized @ Report Date +38.7%
VAC MARRIOTT VACTINS WORLDWID COCOM 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $118.20 Unrealized @ Report Date -18.4%
TEVA TEVA PHARMACEUTICAL INDS LTDADR 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $19.52 Unrealized @ Report Date -52.7%
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 -12.0%
AA ALCOA CORP 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $33.43 Unrealized @ Report Date -33.1%
AES AES CORP COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $8.24 Unrealized @ Report Date +60.9%
CPA COPA HOLDINGS SA 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $104.68 Unrealized @ Report Date -22.4%
BIIB BIOGEN INC COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $258.65 Unrealized @ Report Date -9.6%
— 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 —
— CORE LABORATORIES N V COM 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $190.48 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $59.99 Unrealized @ Report Date -38.8%
OGS ONE GAS INC. 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $34.23 Unrealized @ Report Date +163.8%
— WESTPAC BKG CORP SPONSORED ADR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $25.64 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 +9.8%
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 +42.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $21.34 Unrealized @ Report Date +2.7%
VVX VECTRUS INC. 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $25.36 Unrealized @ Report Date +59.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $9.51 Unrealized @ Report Date -22.0%
VVV VALVOLINE INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $23.16 Unrealized @ Report Date -15.7%
CNDT CONDUENT INC COM 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $15.22 Unrealized @ Report Date -37.0%
— 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 —
IVZ INVESCO LTD 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $20.30 Unrealized @ Report Date -25.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $32.13 Unrealized @ Report Date -20.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $45.14 Unrealized @ Report Date -82.0%
MNKD MANNKIND CORPORATION 0.0%
Value $0 Shares 240 Share Price $0.00 Est. Cost/Share $2.62 Unrealized @ Report Date -56.2%
— 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 —
GTX GARRETT MOTION INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date +12.9%
— FRONTIER COMMUNICATIONS CORPNPV 0.0%
Value $0 Shares 10 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 +19.0%
— AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — 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 +3.1%