Commonwealth Financial Services, LLC Diversified Active

Location: Vienna, WV

CIK: 0001536755 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value: $84.9M (100.0% shares, 0.0% debt)

Holdings (255)

FDL First Tr Morningstar Div Leader Index 18.0%
Value $15.32M Shares 570,871 Share Price $26.83 Est. Cost/Share $25.92 Unrealized @ Report Date +3.5%
AGG iShares Tr Barclays Aggregate Bond Fd 17.9%
Value $15.21M Shares 135,058 Share Price $112.62 Est. Cost/Share $109.44 Unrealized @ Report Date +2.9%
GLD Spdr Gold Trust Gold Shares 6.3%
Value $5.314M Shares 42,017 Share Price $126.47 Est. Cost/Share $120.31 Unrealized @ Report Date +5.1%
IYM iShares Dow Jones US Basic Materials 5.7%
Value $4.815M Shares 63,401 Share Price $75.95 Est. Cost/Share $76.31 Unrealized @ Report Date -0.5%
IYR iShares Dow Jones US Real Estate Index 5.3%
Value $4.511M Shares 54,753 Share Price $82.39 Est. Cost/Share $78.05 Unrealized @ Report Date +5.6%
IJJ iShares SP Midcap Value 400 Index Fd 5.1%
Value $4.317M Shares 33,710 Share Price $128.06 * Est. Cost/Share $59.16 Unrealized @ Report Date +8.2%
IJS iShares SP Smallcap 600 Value Index 5.1%
Value $4.303M Shares 36,834 Share Price $116.82 * Est. Cost/Share $54.02 Unrealized @ Report Date +8.1%
IYE iShares Dow Jones US Energy Index Fd 3.7%
Value $3.109M Shares 81,039 Share Price $38.36 Est. Cost/Share $37.03 Unrealized @ Report Date +3.6%
IDU iShares Dow Jones US Utilities Index Fd 3.1%
Value $2.663M Shares 20,285 Share Price $131.28 * Est. Cost/Share $61.38 Unrealized @ Report Date +6.9%
DIA SPDR Dow Jones Indl Average Etf Ser 1 3.1%
Value $2.638M Shares 14,740 Share Price $178.97 Est. Cost/Share $167.55 Unrealized @ Report Date +6.8%
EEM iShares MSCI Emerging Mkts Index Fd 1.3%
Value $1.112M Shares 32,364 Share Price $34.36 Est. Cost/Share $33.85 Unrealized @ Report Date +1.5%
MDY Spdr SP Midcap 400 ETF Tr Unit Ser 1 1.1%
Value $975K Shares 3,581 Share Price $272.27 Est. Cost/Share $268.11 Unrealized @ Report Date +1.5%
VTI Vanguard Index Total Stock Market Etf 1.1%
Value $944K Shares 8,807 Share Price $107.19 Est. Cost/Share $105.94 Unrealized @ Report Date +1.2%
SPY Standard Poors Depository Receipts Sr 1 1.1%
Value $928K Shares 4,431 Share Price $209.43 Est. Cost/Share $203.41 Unrealized @ Report Date +3.0%
— Powershares Dynamic Biotech Genome 0.9%
Value $785K Shares 21,219 Share Price $37.00 Est. Cost/Share $50.38 Unrealized @ Report Date —
T AT&T Inc 0.7%
Value $628K Shares 14,539 Share Price $43.19 * Est. Cost/Share $11.94 Unrealized @ Report Date +38.9%
IYJ iShares Dow Jones US Industrial Sector 0.7%
Value $589K Shares 5,359 Share Price $109.91 * Est. Cost/Share $54.27 Unrealized @ Report Date +1.3%
MUB iShares SP National Municipal Bond Fd 0.7%
Value $574K Shares 5,036 Share Price $113.98 Est. Cost/Share $109.90 Unrealized @ Report Date +3.7%
UBCP United Bancorp Inc Ohio 0.6%
Value $542K Shares 55,427 Share Price $9.78 Est. Cost/Share $8.62 Unrealized @ Report Date +13.4%
— Reynolds American Inc 0.6%
Value $525K Shares 9,742 Share Price $53.89 Est. Cost/Share $54.44 Unrealized @ Report Date —
NEAR iShares US Trust Short Maturity Bd ETF 0.6%
Value $494K Shares 9,845 Share Price $50.18 Est. Cost/Share $50.00 Unrealized @ Report Date +0.3%
LMT Lockheed Martin Corp 0.5%
Value $441K Shares 1,775 Share Price $248.45 * Est. Cost/Share $137.24 Unrealized @ Report Date +40.5%
— Powershares QQQ Tr Ser 1 0.5%
Value $424K Shares 3,946 Share Price $107.45 Est. Cost/Share $109.69 Unrealized @ Report Date —
PG Procter and Gamble Company 0.5%
Value $386K Shares 4,559 Share Price $84.67 * Est. Cost/Share $58.02 Unrealized @ Report Date +12.7%
AVA Avista Corp 0.4%
Value $365K Shares 8,149 Share Price $44.79 * Est. Cost/Share $21.73 Unrealized @ Report Date +40.1%
XOM Exxon Mobil Corp 0.4%
Value $364K Shares 3,887 Share Price $93.65 * Est. Cost/Share $53.09 Unrealized @ Report Date +15.9%
WM Waste Management Inc Del 0.4%
Value $361K Shares 5,442 Share Price $66.34 * Est. Cost/Share $39.05 Unrealized @ Report Date +42.9%
— General Electric Company 0.4%
Value $354K Shares 11,240 Share Price $31.49 Est. Cost/Share $25.36 Unrealized @ Report Date —
MSFT Microsoft Corp 0.4%
Value $350K Shares 6,841 Share Price $51.16 * Est. Cost/Share $39.88 Unrealized @ Report Date +14.0%
ABBV Abbvie Inc 0.4%
Value $348K Shares 5,613 Share Price $62.00 * Est. Cost/Share $41.74 Unrealized @ Report Date -0.2%
IYZ iShares Dow Jones US Telecom Sector 0.4%
Value $341K Shares 10,253 Share Price $33.26 Est. Cost/Share $31.29 Unrealized @ Report Date +6.4%
KO Coca Cola Company 0.4%
Value $318K Shares 7,019 Share Price $45.31 * Est. Cost/Share $30.51 Unrealized @ Report Date +10.2%
INTC Intel Corp 0.4%
Value $317K Shares 9,669 Share Price $32.79 * Est. Cost/Share $26.63 Unrealized @ Report Date -0.9%
VZ Verizon Communications 0.4%
Value $301K Shares 5,385 Share Price $55.90 * Est. Cost/Share $27.77 Unrealized @ Report Date +22.1%
VTHR Vanguard Russell 3000 Indx Fd Etf Share 0.4%
Value $298K Shares 3,123 Share Price $95.42 Est. Cost/Share $95.15 Unrealized @ Report Date +0.3%
ORI Old Republic Internaitonal Corp 0.3%
Value $288K Shares 14,912 Share Price $19.31 * Est. Cost/Share $6.63 Unrealized @ Report Date +42.3%
JNJ Johnson and Johnson 0.3%
Value $276K Shares 2,274 Share Price $121.37 * Est. Cost/Share $77.98 Unrealized @ Report Date +19.6%
WMT Walmart Stores Inc 0.3%
Value $270K Shares 3,699 Share Price $72.99 * Est. Cost/Share $16.94 Unrealized @ Report Date +21.5%
IJR iShares SP Smallcap 600 Index Fd 0.3%
Value $259K Shares 2,232 Share Price $116.04 * Est. Cost/Share $57.19 Unrealized @ Report Date +1.6%
— Rydex Etf Tr SP 500 Pure Growth 0.3%
Value $257K Shares 3,176 Share Price $80.92 Est. Cost/Share $77.97 Unrealized @ Report Date —
IYF iShares Dow Jones US Financial Sector 0.3%
Value $255K Shares 2,962 Share Price $86.09 * Est. Cost/Share $43.30 Unrealized @ Report Date -0.8%
— Vaneck Vectors High Yield Mun Index ETF 0.3%
Value $254K Shares 7,846 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
CSCO Cisco Systems Inc 0.3%
Value $235K Shares 8,200 Share Price $28.66 * Est. Cost/Share $18.33 Unrealized @ Report Date +16.3%
IP Interantional Paper Company 0.3%
Value $231K Shares 5,455 Share Price $42.35 * Est. Cost/Share $22.81 Unrealized @ Report Date +17.1%
LOW Lowes Companies Inc 0.3%
Value $214K Shares 2,700 Share Price $79.26 * Est. Cost/Share $49.04 Unrealized @ Report Date +35.3%
— Northstar Realty Fin Corp Par 0.2%
Value $210K Shares 18,370 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
IBM International Business Machines Corp 0.2%
Value $203K Shares 1,338 Share Price $151.72 * Est. Cost/Share $87.52 Unrealized @ Report Date +10.6%
WHR Whirlpool Corp 0.2%
Value $197K Shares 1,185 Share Price $166.24 Est. Cost/Share $149.07 Unrealized @ Report Date +11.8%
EFA iShares MSCI EAFE Index Fund 0.2%
Value $189K Shares 3,383 Share Price $55.87 Est. Cost/Share $66.51 Unrealized @ Report Date -16.1%
— Royal Dutch Shell Plc Spons ADR B Shs 0.2%
Value $182K Shares 3,258 Share Price $55.86 Est. Cost/Share $62.09 Unrealized @ Report Date —
TFI SPDR Nuveen Barclays Mun Bond ETF 0.2%
Value $180K Shares 3,551 Share Price $50.69 Est. Cost/Share $49.21 Unrealized @ Report Date +2.8%
— Glaxosmithkline Plc Spons ADR 0.2%
Value $174K Shares 4,024 Share Price $43.24 Est. Cost/Share $42.87 Unrealized @ Report Date —
BP BP Plc Spons ADR 0.2%
Value $174K Shares 4,894 Share Price $35.55 Est. Cost/Share $34.94 Unrealized @ Report Date +1.6%
IWM iShares Russell 2000 Index Fd 0.2%
Value $159K Shares 1,381 Share Price $115.13 Est. Cost/Share $112.82 Unrealized @ Report Date +1.9%
— AGL Resources Inc 0.2%
Value $157K Shares 2,383 Share Price $65.88 Est. Cost/Share $54.55 Unrealized @ Report Date —
AAPL Apple Inc 0.2%
Value $154K Shares 1,608 Share Price $95.77 * Est. Cost/Share $24.49 Unrealized @ Report Date -11.0%
WFC Wells Fargo and Co 0.2%
Value $145K Shares 3,071 Share Price $47.22 * Est. Cost/Share $40.84 Unrealized @ Report Date -11.3%
PFE Pfizer Inc 0.2%
Value $142K Shares 4,023 Share Price $35.30 * Est. Cost/Share $19.46 Unrealized @ Report Date +13.6%
IVE iShares SP 500 Value Index Fd 0.2%
Value $138K Shares 1,490 Share Price $92.62 Est. Cost/Share $91.53 Unrealized @ Report Date +1.5%
META Facebook Inc Cl A 0.1%
Value $126K Shares 1,105 Share Price $114.03 Est. Cost/Share $75.91 Unrealized @ Report Date +49.5%
JPM JPMorgan Chase and Company 0.1%
Value $124K Shares 1,990 Share Price $62.31 * Est. Cost/Share $49.68 Unrealized @ Report Date -3.2%
SMB Vaneck Vectors Amt Free Short Mun ETF 0.1%
Value $122K Shares 6,890 Share Price $17.71 Est. Cost/Share $17.65 Unrealized @ Report Date +0.4%
CSX CSX Corp 0.1%
Value $122K Shares 4,669 Share Price $26.13 * Est. Cost/Share $7.41 Unrealized @ Report Date +2.5%
MLN Vaneck Vectors Amt Free Long Muni ETF 0.1%
Value $115K Shares 5,441 Share Price $21.14 Est. Cost/Share $20.63 Unrealized @ Report Date +2.3%
RWR Spdr Ser Tr DJ Wilshire Reit 0.1%
Value $109K Shares 1,101 Share Price $99.00 Est. Cost/Share $95.13 Unrealized @ Report Date +4.5%
SJM Smucker JM Company 0.1%
Value $103K Shares 673 Share Price $153.05 * Est. Cost/Share $89.52 Unrealized @ Report Date +27.2%
ABT Abbott Laboratories 0.1%
Value $101K Shares 2,574 Share Price $39.24 * Est. Cost/Share $37.42 Unrealized @ Report Date -11.9%
DUK Duke Energy Corp 0.1%
Value $100K Shares 1,166 Share Price $85.76 * Est. Cost/Share $50.72 Unrealized @ Report Date +14.5%
— Kkr Company Delcom Units 0.1%
Value $95,000 Shares 7,719 Share Price $12.31 Est. Cost/Share $23.18 Unrealized @ Report Date —
KMB Kimberly Clark Corp 0.1%
Value $92,000 Shares 666 Share Price $138.14 * Est. Cost/Share $76.09 Unrealized @ Report Date +30.4%
D Dominion Resources Inc VA 0.1%
Value $91,000 Shares 1,166 Share Price $78.04 * Est. Cost/Share $45.65 Unrealized @ Report Date +13.0%
AMZN Amazon.com Inc 0.1%
Value $88,000 Shares 123 Share Price $715.45 * Est. Cost/Share $28.89 Unrealized @ Report Date +23.8%
LLY Lilly Eli and Company 0.1%
Value $86,000 Shares 1,089 Share Price $78.97 * Est. Cost/Share $55.19 Unrealized @ Report Date +21.8%
CC Chemours Company 0.1%
Value $78,000 Shares 9,481 Share Price $8.23 * Est. Cost/Share $4.04 Unrealized @ Report Date +48.4%
CMCSA Comcast Corp Cl A 0.1%
Value $72,000 Shares 1,104 Share Price $65.22 * Est. Cost/Share $21.26 Unrealized @ Report Date +22.1%
— Energy Transfer Prtnrs Unit Ltd Ptnrshp 0.1%
Value $72,000 Shares 1,882 Share Price $38.26 Est. Cost/Share $62.38 Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $72,000 Shares 1,038 Share Price $69.36 * Est. Cost/Share $26.64 Unrealized @ Report Date +35.1%
MCD McDonalds Corp 0.1%
Value $72,000 Shares 600 Share Price $120.00 * Est. Cost/Share $76.74 Unrealized @ Report Date +24.8%
— HCP Inc 0.1%
Value $71,000 Shares 2,000 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
CLX Clorox Company 0.1%
Value $61,000 Shares 444 Share Price $137.39 * Est. Cost/Share $73.11 Unrealized @ Report Date +44.2%
GHYG iShares Inc Global High Yld Corp Bd 0.1%
Value $56,000 Shares 1,167 Share Price $47.99 Est. Cost/Share $49.96 Unrealized @ Report Date -4.7%
— Eaton Vance OH Municipal Income Trust 0.1%
Value $55,000 Shares 3,500 Share Price $15.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.1%
Value $54,000 Shares 1,598 Share Price $33.79 Est. Cost/Share $39.08 Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.1%
Value $54,000 Shares 738 Share Price $73.17 * Est. Cost/Share $38.91 Unrealized @ Report Date +35.8%
PM Phillip Morris International Inc 0.1%
Value $51,000 Shares 504 Share Price $101.19 * Est. Cost/Share $54.15 Unrealized @ Report Date +16.7%
GM General Motors Company 0.1%
Value $50,000 Shares 1,765 Share Price $28.33 * Est. Cost/Share $28.13 Unrealized @ Report Date -17.0%
PII Polaris Industries Inc 0.1%
Value $49,000 Shares 599 Share Price $81.80 Est. Cost/Share $150.00 Unrealized @ Report Date -45.5%
DIS Disney Walt Company 0.1%
Value $45,000 Shares 458 Share Price $98.25 * Est. Cost/Share $81.30 Unrealized @ Report Date +10.9%
EPD Enterprise Products Partners Ltd Part 0.1%
Value $45,000 Shares 1,533 Share Price $29.35 Est. Cost/Share $35.52 Unrealized @ Report Date —
SO Southern Company 0.1%
Value $44,000 Shares 821 Share Price $53.59 * Est. Cost/Share $31.83 Unrealized @ Report Date +13.2%
MRK Merck and Company Inc 0.1%
Value $44,000 Shares 766 Share Price $57.44 * Est. Cost/Share $39.41 Unrealized @ Report Date +4.1%
ORLY O Reilly Automotive Inc 0.1%
Value $44,000 Shares 164 Share Price $268.29 * Est. Cost/Share $11.72 Unrealized @ Report Date +54.2%
MDT Medtronic Plc 0.0%
Value $42,000 Shares 486 Share Price $86.42 * Est. Cost/Share $58.10 Unrealized @ Report Date +17.3%
KMI Kinder Morgan Inc De 0.0%
Value $40,000 Shares 2,163 Share Price $18.49 * Est. Cost/Share $11.90 Unrealized @ Report Date -3.5%
IYW iShares Dow Jones US Technology Sector 0.0%
Value $39,000 Shares 368 Share Price $105.98 * Est. Cost/Share $26.03 Unrealized @ Report Date +1.1%
NVS Novartis AG Spons ADR 0.0%
Value $39,000 Shares 471 Share Price $82.80 Est. Cost/Share $92.51 Unrealized @ Report Date -10.8%
MA Mastercard Inc Cl A 0.0%
Value $37,000 Shares 420 Share Price $88.10 * Est. Cost/Share $81.25 Unrealized @ Report Date +2.5%
BRK/B Berkshire Hathaway Inc De Cl B 0.0%
Value $36,000 Shares 250 Share Price $144.00 Est. Cost/Share $147.14 Unrealized @ Report Date -1.6%
PEP Pepsico Inc 0.0%
Value $36,000 Shares 338 Share Price $106.51 * Est. Cost/Share $73.30 Unrealized @ Report Date +8.5%
— Powershares ETF Fd Tr II Senior Ln Port 0.0%
Value $36,000 Shares 1,568 Share Price $22.96 Est. Cost/Share $24.03 Unrealized @ Report Date —
UNP Union Pacific Corp 0.0%
Value $35,000 Shares 400 Share Price $87.50 * Est. Cost/Share $89.46 Unrealized @ Report Date -21.0%
VEEV Veeva Systems Inc Cl A 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $28.18 Unrealized @ Report Date +21.1%
ATO Atmos Energy Corp 0.0%
Value $34,000 Shares 417 Share Price $81.53 * Est. Cost/Share $59.01 Unrealized @ Report Date +10.0%
CPB Campbell Soup Company 0.0%
Value $34,000 Shares 513 Share Price $66.28 * Est. Cost/Share $41.83 Unrealized @ Report Date +17.1%
QCOM Qualcomm Inc 0.0%
Value $32,000 Shares 605 Share Price $52.89 * Est. Cost/Share $53.34 Unrealized @ Report Date -22.8%
MINT Pimco Etf Tr Enhanced Short Maturity 0.0%
Value $31,000 Shares 302 Share Price $102.65 Est. Cost/Share $101.29 Unrealized @ Report Date -0.1%
CL Colgate Palmolive Company 0.0%
Value $31,000 Shares 425 Share Price $72.94 * Est. Cost/Share $52.81 Unrealized @ Report Date +10.9%
C Citigroup Inc 0.0%
Value $31,000 Shares 735 Share Price $42.18 * Est. Cost/Share $39.54 Unrealized @ Report Date -19.7%
ED Consolidated Edison Inc 0.0%
Value $30,000 Shares 370 Share Price $81.08 * Est. Cost/Share $43.97 Unrealized @ Report Date +30.0%
COST Costco Wholesale Corp 0.0%
Value $30,000 Shares 188 Share Price $159.57 * Est. Cost/Share $128.59 Unrealized @ Report Date +3.3%
WOOD iShares SP Global Timber Forestry Index 0.0%
Value $30,000 Shares 660 Share Price $45.45 Est. Cost/Share $51.14 Unrealized @ Report Date -11.5%
SLV iShares Silver Trust 0.0%
Value $30,000 Shares 1,681 Share Price $17.85 Est. Cost/Share $14.19 Unrealized @ Report Date +25.8%
— Powershares Fund Trust Trust II Global 0.0%
Value $29,000 Shares 1,276 Share Price $22.73 Est. Cost/Share $29.00 Unrealized @ Report Date —
SBR Sabine Royalty Trust UBI 0.0%
Value $29,000 Shares 882 Share Price $32.88 Est. Cost/Share $37.59 Unrealized @ Report Date —
CVS CVS Caremark Corp 0.0%
Value $28,000 Shares 289 Share Price $96.89 * Est. Cost/Share $72.44 Unrealized @ Report Date -1.1%
— Celgene Corp 0.0%
Value $27,000 Shares 274 Share Price $98.54 Est. Cost/Share $113.14 Unrealized @ Report Date —
MOO Vaneck Vectors Agribusiness ETF 0.0%
Value $27,000 Shares 567 Share Price $47.62 Est. Cost/Share $48.13 Unrealized @ Report Date -0.2%
HBAN Huntington Bancshares Inc 0.0%
Value $27,000 Shares 2,996 Share Price $9.01 * Est. Cost/Share $6.47 Unrealized @ Report Date -6.9%
— Synovus Financial Corp 0.0%
Value $27,000 Shares 942 Share Price $28.66 Est. Cost/Share $27.60 Unrealized @ Report Date —
CTRA Cabot Oil and Gas Corp 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 * Est. Cost/Share $22.79 Unrealized @ Report Date -17.7%
— Spirit Realty Cap Inc 0.0%
Value $24,000 Shares 1,860 Share Price $12.90 Est. Cost/Share $9.65 Unrealized @ Report Date —
FIS Fidelity National Information Services 0.0%
Value $24,000 Shares 330 Share Price $72.73 * Est. Cost/Share $48.55 Unrealized @ Report Date +28.8%
— Cerner Corp 0.0%
Value $22,000 Shares 372 Share Price $59.14 Est. Cost/Share $64.52 Unrealized @ Report Date —
— Spectra Energy Corp 0.0%
Value $22,000 Shares 598 Share Price $36.79 Est. Cost/Share $30.16 Unrealized @ Report Date —
MMM 3M Company 0.0%
Value $21,000 Shares 121 Share Price $173.55 * Est. Cost/Share $89.68 Unrealized @ Report Date +19.0%
— Nuveen Insd Tax Free Advantage Muni Fd 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 Est. Cost/Share $13.57 Unrealized @ Report Date —
— BlackRock Inc 0.0%
Value $20,000 Shares 57 Share Price $350.88 Est. Cost/Share $368.42 Unrealized @ Report Date —
— National Grid Plc Spons ADR 0.0%
Value $20,000 Shares 275 Share Price $72.73 Est. Cost/Share $72.73 Unrealized @ Report Date —
— Monsanto Company 0.0%
Value $20,000 Shares 191 Share Price $104.71 Est. Cost/Share $120.42 Unrealized @ Report Date —
SPG Simon Property Group Inc 0.0%
Value $20,000 Shares 93 Share Price $215.05 * Est. Cost/Share $124.15 Unrealized @ Report Date +6.7%
— Ubs Ag Jersey Brhe Tracs Lkd Bloomberg 0.0%
Value $20,000 Shares 1,618 Share Price $12.36 Est. Cost/Share $16.07 Unrealized @ Report Date —
USIG iShares Lehman Credit Bond Index Fd 0.0%
Value $19,000 Shares 165 Share Price $115.15 * Est. Cost/Share $55.69 Unrealized @ Report Date +1.8%
— SunTrust Banks Inc 0.0%
Value $19,000 Shares 458 Share Price $41.48 Est. Cost/Share $41.48 Unrealized @ Report Date —
BGS B and G Foods Inc 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $12.90 Unrealized @ Report Date +74.4%
BCE BCE Inc 0.0%
Value $18,000 Shares 387 Share Price $46.51 * Est. Cost/Share $26.11 Unrealized @ Report Date +3.0%
VOD Vodafone Group Plc Spons ADR No Par 0.0%
Value $17,000 Shares 563 Share Price $30.20 * Est. Cost/Share $32.46 Unrealized @ Report Date -4.8%
NSC Norfolk Southern Corp 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $85.81 Unrealized @ Report Date -18.4%
PFF iShares SP US Pfd Stock Index Fd 0.0%
Value $17,000 Shares 430 Share Price $39.53 Est. Cost/Share $38.23 Unrealized @ Report Date +4.3%
PSK Spdr Ser Trust Wells Fargo Pfd Stk Etf 0.0%
Value $17,000 Shares 371 Share Price $45.82 Est. Cost/Share $44.53 Unrealized @ Report Date +3.5%
KHC Kraft Heinz Co 0.0%
Value $17,000 Shares 187 Share Price $90.91 * Est. Cost/Share $51.46 Unrealized @ Report Date +12.5%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $73.92 Unrealized @ Report Date +52.1%
CVX Chevron Corp 0.0%
Value $17,000 Shares 158 Share Price $107.59 * Est. Cost/Share $69.53 Unrealized @ Report Date +0.6%
— Du Pont E I De Nemour and Company 0.0%
Value $16,000 Shares 247 Share Price $64.78 Est. Cost/Share $73.78 Unrealized @ Report Date —
AZN Astrazeneca Plc Spons ADR 0.0%
Value $16,000 Shares 538 Share Price $29.74 Est. Cost/Share $51.16 Unrealized @ Report Date —
NEO Neogenomics Inc 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share $4.59 Unrealized @ Report Date +75.0%
AFL AFLAC Inc 0.0%
Value $16,000 Shares 223 Share Price $71.75 * Est. Cost/Share $22.70 Unrealized @ Report Date +27.4%
— Hancock John Preferred Income Fund II 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share $20.00 Unrealized @ Report Date —
GIS General Mills Inc 0.0%
Value $16,000 Shares 228 Share Price $70.18 * Est. Cost/Share $40.97 Unrealized @ Report Date +24.3%
DE Deere and Company 0.0%
Value $15,000 Shares 180 Share Price $83.33 * Est. Cost/Share $70.62 Unrealized @ Report Date -1.4%
UAL United Continental Hldgs Inc 0.0%
Value $15,000 Shares 354 Share Price $42.37 * Est. Cost/Share $56.42 Unrealized @ Report Date -27.3%
RBLD First Trust Ise Global Engineering Cons 0.0%
Value $15,000 Shares 340 Share Price $44.12 * Est. Cost/Share $45.09 Unrealized @ Report Date -0.1%
AMGN Amgen Inc 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $113.30 Unrealized @ Report Date +1.1%
AAL American Airlines Grp Inc 0.0%
Value $14,000 Shares 491 Share Price $28.51 * Est. Cost/Share $38.87 Unrealized @ Report Date -30.0%
LUV Southwest Airlines Company 0.0%
Value $14,000 Shares 346 Share Price $40.46 * Est. Cost/Share $32.73 Unrealized @ Report Date +7.0%
VNQ Vanguard Index Reit Etf 0.0%
Value $14,000 Shares 159 Share Price $88.05 Est. Cost/Share $78.45 Unrealized @ Report Date +13.0%
EFX Equifax Inc 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $69.46 Unrealized @ Report Date +69.2%
— Bemis Company Inc 0.0%
Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
AGCO AGCO Corp 0.0%
Value $13,000 Shares 286 Share Price $45.45 * Est. Cost/Share $35.10 Unrealized @ Report Date +8.1%
PSX Phillips 66 0.0%
Value $13,000 Shares 166 Share Price $78.31 * Est. Cost/Share $49.15 Unrealized @ Report Date +12.5%
PPL PPL Corp 0.0%
Value $13,000 Shares 347 Share Price $37.46 * Est. Cost/Share $24.09 Unrealized @ Report Date +2.7%
SNY Sanofi Synthelabo Spons ADR 0.0%
Value $13,000 Shares 313 Share Price $41.53 Est. Cost/Share $41.00 Unrealized @ Report Date +2.1%
— Unilever Plc Spons ADR 0.0%
Value $12,000 Shares 253 Share Price $47.43 Est. Cost/Share $47.43 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $12,000 Shares 470 Share Price $25.53 * Est. Cost/Share $11.47 Unrealized @ Report Date +70.4%
— Royal Dutch Shell Plc Spons ADR A Shs 0.0%
Value $12,000 Shares 215 Share Price $55.81 Est. Cost/Share $65.12 Unrealized @ Report Date —
— Columbia Pipeline Group Inc 0.0%
Value $12,000 Shares 470 Share Price $25.53 Est. Cost/Share $19.15 Unrealized @ Report Date —
DAL Delta Airlines Inc 0.0%
Value $11,000 Shares 309 Share Price $35.60 * Est. Cost/Share $39.36 Unrealized @ Report Date -17.6%
— EMC Corp Mass 0.0%
Value $11,000 Shares 411 Share Price $26.76 Est. Cost/Share $29.20 Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $11,000 Shares 470 Share Price $23.40 * Est. Cost/Share $43.88 Unrealized @ Report Date -57.8%
HAP Vaneck Vectors Natural Resources ETF 0.0%
Value $11,000 Shares 348 Share Price $31.61 * Est. Cost/Share $29.88 Unrealized @ Report Date +2.2%
— Invesco Van Kampen Municipal Trust 0.0%
Value $11,000 Shares 788 Share Price $13.96 Est. Cost/Share $12.69 Unrealized @ Report Date —
NTAP Netapp Inc 0.0%
Value $11,000 Shares 455 Share Price $24.18 * Est. Cost/Share $31.38 Unrealized @ Report Date -38.7%
— Nuveen Quality Preferred Income Fd II 0.0%
Value $11,000 Shares 1,234 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
AEP American Electric Power Company Inc 0.0%
Value $11,000 Shares 159 Share Price $69.18 * Est. Cost/Share $42.78 Unrealized @ Report Date +17.1%
— Transmontaigne Partners LP Com Ltd 0.0%
Value $11,000 Shares 265 Share Price $41.51 Est. Cost/Share $30.19 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $10,000 Shares 175 Share Price $57.14 * Est. Cost/Share $32.95 Unrealized @ Report Date +35.8%
EMR Emerson Electric Company 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $46.41 Unrealized @ Report Date -11.8%
— Holly Energy Partners LP Unit 0.0%
Value $10,000 Shares 302 Share Price $33.11 Est. Cost/Share $29.80 Unrealized @ Report Date —
— Leucadia National Corp 0.0%
Value $10,000 Shares 556 Share Price $17.99 Est. Cost/Share $21.58 Unrealized @ Report Date —
IYC iShares Dow Jones Consumer Cyclical 0.0%
Value $10,000 Shares 68 Share Price $147.06 * Est. Cost/Share $32.43 Unrealized @ Report Date +10.6%
GEL Genesis Energy LP 0.0%
Value $10,000 Shares 272 Share Price $36.76 Est. Cost/Share $44.12 Unrealized @ Report Date —
F Ford Motor Company 0.0%
Value $10,000 Shares 792 Share Price $12.63 * Est. Cost/Share $8.16 Unrealized @ Report Date -7.0%
IYH iShares Dow Jones US Healthcare Sector 0.0%
Value $9,000 Shares 62 Share Price $145.16 * Est. Cost/Share $28.25 Unrealized @ Report Date +5.0%
PEG Public Service Enterprises Group Inc 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $27.23 Unrealized @ Report Date +23.5%
— Retail Properties Amer Inc Cl A 0.0%
Value $9,000 Shares 552 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $43.45 Unrealized @ Report Date +11.3%
WELL Welltower Inc 0.0%
Value $9,000 Shares 121 Share Price $74.38 * Est. Cost/Share $49.51 Unrealized @ Report Date +7.7%
MDLZ Mondelez International Inc 0.0%
Value $9,000 Shares 207 Share Price $43.48 * Est. Cost/Share $28.41 Unrealized @ Report Date +28.6%
XEL Xcel Energy Inc 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $30.70 Unrealized @ Report Date +8.9%
O Realty Income Corp 0.0%
Value $8,000 Shares 113 Share Price $70.80 * Est. Cost/Share $38.59 Unrealized @ Report Date +11.4%
IJK iShares SP Midcap 400 Growth Index 0.0%
Value $8,000 Shares 49 Share Price $163.27 * Est. Cost/Share $42.55 Unrealized @ Report Date -0.6%
— Cohen and Steers Select Utility Fund 0.0%
Value $8,000 Shares 367 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
— Enbridge Energy Partners Limited Partne 0.0%
Value $8,000 Shares 365 Share Price $21.92 Est. Cost/Share $41.10 Unrealized @ Report Date —
— Eaton Vance Limited Duration Income Fd 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— Nuveen Multi Strategy Income Growth Fd 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
TRGP Targa Res Corp 0.0%
Value $7,000 Shares 169 Share Price $41.42 * Est. Cost/Share $15.07 Unrealized @ Report Date +82.8%
HIG Hartford Financial Services Group Inc 0.0%
Value $7,000 Shares 155 Share Price $45.16 * Est. Cost/Share $31.27 Unrealized @ Report Date +15.6%
IEO iShares Dow Jones US Oil Gas Explrtn 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $76.42 Unrealized @ Report Date -25.8%
GPRO Gopro Inc Cl A 0.0%
Value $7,000 Shares 663 Share Price $10.56 * Est. Cost/Share $73.70 Unrealized @ Report Date -85.3%
MORT Vaneck Vectors Mtg Reit Income ETF 0.0%
Value $7,000 Shares 307 Share Price $22.80 * Est. Cost/Share $20.53 Unrealized @ Report Date +5.2%
EXAS Exact Sciences Corp 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $24.34 Unrealized @ Report Date -49.7%
— HollyFrontier Corp 0.0%
Value $6,000 Shares 249 Share Price $24.10 Est. Cost/Share $36.14 Unrealized @ Report Date —
— UBS AG Jersey Brh Tracs Lkd Bloomberg 0.0%
Value $6,000 Shares 534 Share Price $11.24 Est. Cost/Share $13.11 Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $30.91 Unrealized @ Report Date +17.2%
— Williams Partners LP 0.0%
Value $6,000 Shares 169 Share Price $35.50 Est. Cost/Share $49.39 Unrealized @ Report Date —
UBSI United Bankshares Inc WV 0.0%
Value $6,000 Shares 164 Share Price $36.59 * Est. Cost/Share $35.68 Unrealized @ Report Date +5.1%
— Rackspace Inc 0.0%
Value $6,000 Shares 302 Share Price $19.87 Est. Cost/Share $46.36 Unrealized @ Report Date —
— Blackrock Preferred Equity Trust 0.0%
Value $6,000 Shares 429 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— National Oilwell Varco Inc 0.0%
Value $5,000 Shares 141 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
— Viacom Inc Cl B 0.0%
Value $5,000 Shares 109 Share Price $45.87 Est. Cost/Share $73.39 Unrealized @ Report Date —
— Discovery Communications Inc Ser C 0.0%
Value $5,000 Shares 199 Share Price $25.13 Est. Cost/Share $35.18 Unrealized @ Report Date —
— Discovery Communications Inc Ser A 0.0%
Value $5,000 Shares 199 Share Price $25.13 Est. Cost/Share $35.18 Unrealized @ Report Date —
CCI Crown Castle Intl Corp New 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $60.68 Unrealized @ Report Date +12.6%
HL Hecla Mining Company 0.0%
Value $5,000 Shares 1,040 Share Price $4.81 Est. Cost/Share $2.06 Unrealized @ Report Date +137.0%
BOND Pimco ETF Tr Total Return 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $109.01 Unrealized @ Report Date -1.5%
LQD iShares iBoxx Inv Grade Corp Bond Fd 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $119.16 Unrealized @ Report Date +3.0%
— Equity Commonwealth Shs Ben Int 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
PNC PNC Financial Service Group Inc 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $61.36 Unrealized @ Report Date -2.8%
— Neuberger Berman Real Estate Sec Income 0.0%
Value $4,000 Shares 704 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— Nuveen Multi Strategy Income Growth II 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— Seattle Genetics Inc WA 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— US Geothermal Inc 0.0%
Value $4,000 Shares 5,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
COPX Global X Copper Miners ETF 0.0%
Value $4,000 Shares 278 Share Price $14.39 * Est. Cost/Share $13.60 Unrealized @ Report Date +13.3%
COP ConocoPhillips 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $48.80 Unrealized @ Report Date -33.4%
— Dynex Cap Inc 0.0%
Value $4,000 Shares 646 Share Price $6.19 Est. Cost/Share $7.74 Unrealized @ Report Date —
— Chesapeake Energy Corp 0.0%
Value $3,000 Shares 769 Share Price $3.90 Est. Cost/Share $19.51 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $13.69 Unrealized @ Report Date -28.4%
OSG Ambac Financial Group Inc 0.0%
Value $3,000 Shares 177 Share Price $16.95 * Est. Cost/Share $23.29 Unrealized @ Report Date -29.3%
AEE Ameren Corporation 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $30.20 Unrealized @ Report Date +34.6%
— Artic Cat Inc 0.0%
Value $3,000 Shares 170 Share Price $17.65 Est. Cost/Share $35.29 Unrealized @ Report Date —
— Pier One Imports Inc 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $33.98 Unrealized @ Report Date -16.9%
— Nuveen OH Quality Income Muni Fd 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
V Visa Inc Cl A 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $61.28 Unrealized @ Report Date +13.3%
MET Metlife Inc 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $32.90 Unrealized @ Report Date -21.9%
FNF Fidelity National Financial Inc 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $16.79 Unrealized @ Report Date +6.9%
— Hospitality Ppyts Tr Sbi 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $71.85 Unrealized @ Report Date -17.5%
— Legacy Reserves Ltd Partnership Unit 0.0%
Value $1,000 Shares 621 Share Price $1.61 Est. Cost/Share $11.27 Unrealized @ Report Date —
HAL Halliburton Company 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $39.28 Unrealized @ Report Date -4.1%
— General Motors Wts Company Ex071016 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— Sify Ltd Spons ADR 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
DNOW Now Inc 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $17.07 Unrealized @ Report Date +6.3%
— Marathon Oil Corp 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— WP Glimcher Inc 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— Dow Chemical Company 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— Enbridge Energy Mgmnt LLC Shrs Units 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $26.86 Unrealized @ Report Date —
CAG Conagra Foods Inc 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $18.73 Unrealized @ Report Date +41.4%
— Talen Energy Corp 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— General Motors Wts Company Ex071019 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $29.41 Unrealized @ Report Date —
— Annaly Capital Management Inc 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Fidelity National Financial Inc Fnfv 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Halyard Health Inc 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $45.36 Unrealized @ Report Date —
— J Alexanders Holdings Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —