13F-HR filed by PEOPLES FINANCIAL SERVICES CORP.
PEOPLES FINANCIAL SERVICES CORP. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-10, with 358 holding rows worth $178,588,000.
- Accession
- 0001056943-18-000023
- Filer
- CIK 1056943
- Filed
- 2018-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 495 entries on the cover page, a total value of $178,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,588,000 with VALUE read as thousands by filing date, 13F file number 028-15675. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 315,538 | $14,837,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,363 | $10,379,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,122 | $6,049,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,526 | $5,037,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 130,025 | $4,959,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 119,030 | $4,317,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,185 | $4,258,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,920 | $4,019,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 58,988 | $3,889,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,600 | $3,655,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,586 | $3,435,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,180 | $3,318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,720 | $3,280,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,478 | $3,092,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,277 | $3,082,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,489 | $2,596,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,004 | $2,537,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,874 | $2,386,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,490 | $2,319,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,752 | $2,311,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,768 | $2,200,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 45,325 | $2,181,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,276 | $2,118,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 73,111 | $2,087,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,028 | $2,043,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,720 | $2,026,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 146,351 | $1,992,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,870 | $1,901,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,650 | $1,841,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,630 | $1,819,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,045 | $1,777,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,995 | $1,728,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,080 | $1,681,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,223 | $1,650,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,680 | $1,645,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,800 | $1,594,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,694 | $1,575,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,408 | $1,572,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,083 | $1,570,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,973 | $1,539,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,730 | $1,535,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,152 | $1,394,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,075 | $1,372,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,956 | $1,268,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,150 | $1,258,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,110 | $1,256,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,403 | $1,245,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,850 | $1,232,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,500 | $1,222,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,925 | $1,196,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,888 | $1,141,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,798 | $1,132,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,960 | $1,090,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,675 | $1,059,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,500 | $1,058,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,450 | $1,006,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,625 | $992,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,960 | $975,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,276 | $972,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,100 | $967,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,330 | $928,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,575 | $882,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,244 | $871,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,970 | $803,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,926 | $785,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 57,937 | $778,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,728 | $772,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,626 | $744,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,696 | $712,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,730 | $696,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,144 | $681,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,600 | $626,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,033 | $598,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,663 | $584,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,100 | $574,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,295 | $558,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,883 | $555,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,697 | $550,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,362 | $539,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,706 | $504,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,490 | $471,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,439 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,852 | $459,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,330 | $426,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11,821 | $426,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,840 | $401,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,865 | $401,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,370 | $372,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,128 | $322,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,900 | $318,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,300 | $315,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,976 | $301,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $299,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,650 | $297,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,625 | $276,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,590 | $260,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,125 | $257,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,400 | $237,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $227,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,020 | $225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197 | $222,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,175 | $219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $215,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,035 | $210,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,425 | $206,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,258 | $205,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,200 | $204,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,600 | $201,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,905 | $197,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,768 | $194,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,925 | $184,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 900 | $174,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,818 | $169,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,650 | $166,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,050 | $165,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,050 | $163,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $162,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 412 | $161,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,219 | $161,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,498 | $148,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,200 | $139,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 975 | $119,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 811 | $117,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,671 | $113,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,916 | $102,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,900 | $102,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,233 | $89,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 650 | $88,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,600 | $87,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,000 | $87,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,250 | $83,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,208 | $81,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 410 | $80,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,053 | $75,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 445 | $74,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,102 | $70,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,111 | $65,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,983 | $65,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 600 | $63,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,000 | $63,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $62,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 450 | $61,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 742 | $59,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,294 | $59,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $59,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 629 | $59,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,568 | $59,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 801 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,000 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,500 | $55,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 625 | $49,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 619 | $49,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,000 | $48,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $46,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $44,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 830 | $43,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,400 | $43,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $42,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 3,352 | $42,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $41,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 317 | $40,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 750 | $38,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 198 | $36,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 434 | $36,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $35,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $34,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 3,000 | $33,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,000 | $33,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,857 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 800 | $31,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,000 | $28,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $27,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,400 | $27,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 410 | $26,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $25,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 196 | $25,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 375 | $24,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600 | $24,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 440 | $23,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 517 | $23,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 937 | $23,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45 | $22,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 240 | $22,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250 | $21,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $21,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 750 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $21,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $20,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 180 | $20,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $20,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,666 | $20,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,715 | $20,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 175 | $19,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 373 | $19,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 104 | $19,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $18,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82 | $18,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 196 | $18,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $18,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 800 | $18,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61 | $17,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,700 | $17,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $16,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 434 | $16,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 100 | $16,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 619 | $15,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 100 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 321 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 493 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $14,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 400 | $14,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $13,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 231 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 684 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 66 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $11,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 334 | $11,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $11,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 234 | $10,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $10,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 150 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 227 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 219 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 136 | $10,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 500 | $10,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 38 | $9,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 500 | $9,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 600 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90 | $8,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 47 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 146 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $8,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 226 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 365 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 254 | $8,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 674 | $8,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 48 | $8,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 149 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 200 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 111 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 80 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 120 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 300 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 118 | $7,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 76 | $7,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 46 | $7,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 173 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 106 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80 | $6,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,400 | $6,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 139 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 104 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 91 | $6,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 80 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 60 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 50 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 72 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 41 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 268 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $5,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 234 | $5,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 50 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 218 | $5,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 58 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 42 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 55 | $5,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 74 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 78 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 212 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $4,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 51 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31 | $4,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 200 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 50 | $4,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 350 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 404 | $4,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 75 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $4,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 300 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 236 | $4,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 350 | $4,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 100 | $4,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 227 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 117 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 111 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 74 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 75 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 37 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 188 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 103 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 175 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 60 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 64 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 143 | $3,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 105 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 300 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 50 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 78 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 87 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 35 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 25 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 50 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 41 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056943-18-000023 | this filing | 2018-07-10 | acceptance time not in the bulk data set |