Commonwealth Financial Services, LLC Diversified Active

Location: Vienna, WV

CIK: 0001536755 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (255)

FDL FIRST TRUST 23.3%
Value $23.6M Shares 842,970 Share Price $28.00 Est. Cost/Share $26.39 Unrealized @ Report Date +5.2%
IWM ISHARES RUSSELL 15.2%
Value $15.37M Shares 114,325 Share Price $134.44 Est. Cost/Share $127.18 Unrealized @ Report Date +6.0%
DVY ISHARES SELECT 11.7%
Value $11.89M Shares 133,961 Share Price $88.75 Est. Cost/Share $86.32 Unrealized @ Report Date +2.6%
IJS ISHARES S&P 4.2%
Value $4.236M Shares 30,688 Share Price $138.03 * Est. Cost/Share $54.02 Unrealized @ Report Date +29.6%
IYF ISHARES U S 3.7%
Value $3.724M Shares 36,692 Share Price $101.49 * Est. Cost/Share $44.99 Unrealized @ Report Date +12.7%
IYJ ISHARES U S 3.6%
Value $3.609M Shares 29,440 Share Price $122.59 * Est. Cost/Share $56.49 Unrealized @ Report Date +6.7%
MDY SPDR S&P 3.5%
Value $3.56M Shares 11,688 Share Price $304.59 Est. Cost/Share $277.60 Unrealized @ Report Date +8.7%
IYE ISHARES U S 3.3%
Value $3.354M Shares 81,569 Share Price $41.12 Est. Cost/Share $39.78 Unrealized @ Report Date +4.4%
IYZ ISHARES U S 3.2%
Value $3.257M Shares 92,596 Share Price $35.17 Est. Cost/Share $32.16 Unrealized @ Report Date +7.3%
IJJ ISHARES S&P 2.2%
Value $2.262M Shares 15,471 Share Price $146.21 * Est. Cost/Share $59.16 Unrealized @ Report Date +22.7%
VTI VANGUARD TOTAL 1.3%
Value $1.293M Shares 11,057 Share Price $116.94 Est. Cost/Share $107.22 Unrealized @ Report Date +7.6%
IJT ISHARES S&P 1.1%
Value $1.139M Shares 7,671 Share Price $148.48 * Est. Cost/Share $67.78 Unrealized @ Report Date +10.7%
IJK ISHARES S&P 1.1%
Value $1.096M Shares 5,946 Share Price $184.33 * Est. Cost/Share $43.89 Unrealized @ Report Date +3.8%
AR ANTERO RESOURCES 0.9%
Value $941K Shares 36,691 Share Price $25.65 * Est. Cost/Share $25.67 Unrealized @ Report Date -7.9%
— CHESAPEAKE ENERGY 0.9%
Value $940K Shares 140,524 Share Price $6.69 Est. Cost/Share $6.76 Unrealized @ Report Date —
— POWERSHARES DYNAMIC 0.8%
Value $843K Shares 21,219 Share Price $39.73 Est. Cost/Share $50.38 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.7%
Value $701K Shares 55,427 Share Price $12.65 * Est. Cost/Share $8.62 Unrealized @ Report Date +56.7%
— GENERAL ELECTRIC 0.7%
Value $697K Shares 22,832 Share Price $30.53 Est. Cost/Share $27.92 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $689K Shares 16,624 Share Price $41.45 * Est. Cost/Share $12.45 Unrealized @ Report Date +35.2%
EQT EQT CORP 0.6%
Value $587K Shares 9,339 Share Price $62.85 * Est. Cost/Share $34.21 Unrealized @ Report Date -4.1%
GM GENERAL MOTORS 0.6%
Value $569K Shares 15,367 Share Price $37.03 * Est. Cost/Share $26.17 Unrealized @ Report Date +12.4%
MUB ISHARES NATIONAL 0.5%
Value $546K Shares 5,036 Share Price $108.42 Est. Cost/Share $109.90 Unrealized @ Report Date -1.6%
— REYNOLDS AMERICAN 0.5%
Value $541K Shares 9,219 Share Price $58.68 Est. Cost/Share $54.44 Unrealized @ Report Date —
SPY SPDR S&P 0.5%
Value $490K Shares 2,160 Share Price $226.85 Est. Cost/Share $203.41 Unrealized @ Report Date +9.9%
— CONSOL ENERGY 0.5%
Value $486K Shares 26,604 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $476K Shares 7,593 Share Price $62.69 * Est. Cost/Share $40.82 Unrealized @ Report Date +36.9%
PG PROCTER & GAMBLE 0.4%
Value $446K Shares 5,096 Share Price $87.52 * Est. Cost/Share $59.73 Unrealized @ Report Date +10.4%
ABBV ABBVIE INC 0.4%
Value $439K Shares 7,186 Share Price $61.09 * Est. Cost/Share $42.23 Unrealized @ Report Date +1.6%
IP INTERNATIONAL PAPER 0.4%
Value $418K Shares 7,779 Share Price $53.73 * Est. Cost/Share $24.88 Unrealized @ Report Date +37.1%
WM WASTE MANAGEMENT 0.4%
Value $417K Shares 5,990 Share Price $69.62 * Est. Cost/Share $40.58 Unrealized @ Report Date +49.0%
INTC INTEL CORP 0.4%
Value $398K Shares 10,771 Share Price $36.95 * Est. Cost/Share $26.87 Unrealized @ Report Date +10.2%
VZ VERIZON COMMUNICATIONS 0.4%
Value $366K Shares 6,937 Share Price $52.76 * Est. Cost/Share $28.85 Unrealized @ Report Date +14.7%
— POWERSHARES QQQ 0.3%
Value $349K Shares 2,828 Share Price $123.41 Est. Cost/Share $109.69 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.3%
Value $348K Shares 8,426 Share Price $41.30 * Est. Cost/Share $30.80 Unrealized @ Report Date +1.5%
IBM INTL BUSINESS 0.3%
Value $321K Shares 1,884 Share Price $170.38 * Est. Cost/Share $91.69 Unrealized @ Report Date +17.5%
ORI OLD REPUBLIC 0.3%
Value $319K Shares 16,601 Share Price $19.22 * Est. Cost/Share $6.93 Unrealized @ Report Date +36.9%
— ROYAL DUTCH 0.3%
Value $315K Shares 5,432 Share Price $57.99 Est. Cost/Share $58.65 Unrealized @ Report Date —
JPM JPMORGAN CHASE 0.3%
Value $309K Shares 3,696 Share Price $83.60 * Est. Cost/Share $50.23 Unrealized @ Report Date +34.9%
— RYDEX GUGGENHEIM 0.3%
Value $308K Shares 3,611 Share Price $85.29 Est. Cost/Share $79.12 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.3%
Value $305K Shares 10,147 Share Price $30.06 * Est. Cost/Share $19.22 Unrealized @ Report Date +18.9%
WMT WAL-MART STORES INC 0.3%
Value $304K Shares 4,529 Share Price $67.12 * Est. Cost/Share $17.65 Unrealized @ Report Date +12.0%
— CREDIT SUISSE 0.3%
Value $297K Shares 19,210 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $294K Shares 6,848 Share Price $42.93 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.9%
WFC WELLS FARGO & CO 0.3%
Value $289K Shares 5,239 Share Price $55.16 * Est. Cost/Share $39.09 Unrealized @ Report Date +9.7%
NEAR ISHARES U S 0.3%
Value $274K Shares 5,465 Share Price $50.14 Est. Cost/Share $50.00 Unrealized @ Report Date +0.4%
LMT LOCKHEED MARTIN 0.3%
Value $264K Shares 1,023 Share Price $258.06 * Est. Cost/Share $137.24 Unrealized @ Report Date +43.4%
XOM EXXON MOBIL CORP 0.2%
Value $243K Shares 2,827 Share Price $85.96 * Est. Cost/Share $53.82 Unrealized @ Report Date +12.0%
VLO VALERO ENERGY CORP 0.2%
Value $225K Shares 3,390 Share Price $66.37 * Est. Cost/Share $42.78 Unrealized @ Report Date +11.5%
SDOG ALPS SECTOR 0.2%
Value $220K Shares 5,170 Share Price $42.55 Est. Cost/Share $41.51 Unrealized @ Report Date +1.3%
— GLAXOSMITHKLINE PLC 0.2%
Value $212K Shares 5,486 Share Price $38.64 Est. Cost/Share $42.95 Unrealized @ Report Date —
— VANECK VECTORS 0.2%
Value $211K Shares 7,045 Share Price $29.95 Est. Cost/Share $32.37 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $207K Shares 4,669 Share Price $44.33 * Est. Cost/Share $7.41 Unrealized @ Report Date +42.9%
IYW ISHARES TECHNOLOGY 0.2%
Value $205K Shares 1,650 Share Price $124.24 * Est. Cost/Share $28.62 Unrealized @ Report Date +5.0%
MCY MERCURY GENERAL CORP NEW 0.2%
Value $203K Shares 3,347 Share Price $60.65 Est. Cost/Share $56.82 Unrealized @ Report Date +6.0%
EFA ISHARES MSCI 0.2%
Value $201K Shares 3,383 Share Price $59.41 * Est. Cost/Share $66.51 Unrealized @ Report Date -13.2%
IYM ISHARES U S 0.2%
Value $200K Shares 2,334 Share Price $85.69 * Est. Cost/Share $76.61 Unrealized @ Report Date +8.6%
AAPL APPLE INC 0.2%
Value $193K Shares 1,608 Share Price $120.02 * Est. Cost/Share $24.49 Unrealized @ Report Date +9.0%
— LAZARD LTD 0.2%
Value $184K Shares 4,528 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $173K Shares 4,689 Share Price $36.89 Est. Cost/Share $34.94 Unrealized @ Report Date +7.0%
IJR ISHARES CORE 0.2%
Value $168K Shares 2,472 Share Price $67.96 Est. Cost/Share $57.90 Unrealized @ Report Date +18.8%
— REX ENERGY 0.2%
Value $167K Shares 210,861 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $166K Shares 1,305 Share Price $127.20 * Est. Cost/Share $83.17 Unrealized @ Report Date +37.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $151K Shares 1,324 Share Price $114.05 * Est. Cost/Share $77.98 Unrealized @ Report Date +15.2%
AMGN AMGEN INC 0.1%
Value $143K Shares 926 Share Price $154.43 * Est. Cost/Share $127.22 Unrealized @ Report Date -12.4%
IDU ISHARES U S 0.1%
Value $128K Shares 1,047 Share Price $122.25 * Est. Cost/Share $61.38 Unrealized @ Report Date -0.8%
SMB VANECK VECTORS 0.1%
Value $120K Shares 6,890 Share Price $17.42 Est. Cost/Share $17.65 Unrealized @ Report Date -2.3%
DIA SPDR DOW 0.1%
Value $108K Shares 545 Share Price $198.17 Est. Cost/Share $178.95 Unrealized @ Report Date +10.4%
MLN VANECK VECTORS 0.1%
Value $106K Shares 5,441 Share Price $19.48 Est. Cost/Share $20.63 Unrealized @ Report Date -6.2%
ABT ABBOTT LABORATORIES 0.1%
Value $104K Shares 2,574 Share Price $40.40 * Est. Cost/Share $37.42 Unrealized @ Report Date -12.8%
CC CHEMOURS COMPANY 0.1%
Value $90,000 Shares 3,599 Share Price $25.01 * Est. Cost/Share $4.04 Unrealized @ Report Date +299.6%
IVE ISHARES S&P 0.1%
Value $88,000 Shares 868 Share Price $101.38 Est. Cost/Share $97.57 Unrealized @ Report Date +3.9%
CMCSA COMCAST CORP 0.1%
Value $86,000 Shares 1,171 Share Price $73.44 * Est. Cost/Share $21.58 Unrealized @ Report Date +29.0%
MCD MCDONALDS CORP 0.1%
Value $78,000 Shares 634 Share Price $123.03 * Est. Cost/Share $77.69 Unrealized @ Report Date +26.6%
DE DEERE & COMPANY 0.1%
Value $73,000 Shares 680 Share Price $107.35 * Est. Cost/Share $78.56 Unrealized @ Report Date +14.2%
MO ALTRIA GROUP 0.1%
Value $72,000 Shares 1,033 Share Price $69.70 * Est. Cost/Share $26.93 Unrealized @ Report Date +33.5%
D DOMINION RESOURCES 0.1%
Value $71,000 Shares 938 Share Price $75.69 * Est. Cost/Share $45.65 Unrealized @ Report Date +13.2%
KMB KIMBERLY CLARK 0.1%
Value $65,000 Shares 558 Share Price $116.49 * Est. Cost/Share $76.09 Unrealized @ Report Date +9.9%
DUK DUKE ENERGY 0.1%
Value $60,000 Shares 780 Share Price $76.92 * Est. Cost/Share $50.72 Unrealized @ Report Date +5.8%
— ENERGY TRANSFER 0.1%
Value $60,000 Shares 1,675 Share Price $35.82 Est. Cost/Share $62.38 Unrealized @ Report Date —
IYR ISHARES U S 0.1%
Value $60,000 Shares 770 Share Price $77.92 Est. Cost/Share $78.05 Unrealized @ Report Date -1.4%
AGG ISHARES CORE 0.1%
Value $60,000 Shares 554 Share Price $108.30 Est. Cost/Share $109.44 Unrealized @ Report Date -1.3%
GLD SPDR GOLD 0.1%
Value $54,000 Shares 470 Share Price $114.89 * Est. Cost/Share $120.31 Unrealized @ Report Date -8.9%
LLY LILLY ELI 0.1%
Value $54,000 Shares 699 Share Price $77.25 * Est. Cost/Share $55.19 Unrealized @ Report Date +15.3%
CLX CLOROX COMPANY 0.1%
Value $54,000 Shares 444 Share Price $121.62 * Est. Cost/Share $73.11 Unrealized @ Report Date +26.7%
PII POLARIS INDS INC 0.1%
Value $52,000 Shares 599 Share Price $86.81 * Est. Cost/Share $150.00 Unrealized @ Report Date -45.1%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $52,000 Shares 3,986 Share Price $13.05 * Est. Cost/Share $6.82 Unrealized @ Report Date +32.1%
— EATON VANCE 0.0%
Value $50,000 Shares 3,500 Share Price $14.29 Est. Cost/Share $13.71 Unrealized @ Report Date —
FTLS FIRST TRUST 0.0%
Value $50,000 Shares 1,442 Share Price $34.67 Est. Cost/Share $33.64 Unrealized @ Report Date +2.6%
DGRW WISDOMTREE TRUST 0.0%
Value $50,000 Shares 1,483 Share Price $33.72 Est. Cost/Share $32.55 Unrealized @ Report Date +2.2%
BYLD ISHARES YIELD 0.0%
Value $50,000 Shares 2,018 Share Price $24.78 Est. Cost/Share $24.84 Unrealized @ Report Date -0.8%
DIS WALT DISNEY 0.0%
Value $49,000 Shares 458 Share Price $106.99 * Est. Cost/Share $81.30 Unrealized @ Report Date +19.9%
MA MASTERCARD INC 0.0%
Value $46,000 Shares 420 Share Price $109.52 * Est. Cost/Share $81.25 Unrealized @ Report Date +20.6%
PFE PFIZER INC 0.0%
Value $46,000 Shares 1,460 Share Price $31.51 * Est. Cost/Share $19.46 Unrealized @ Report Date +6.8%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $45,000 Shares 164 Share Price $274.39 * Est. Cost/Share $11.72 Unrealized @ Report Date +58.4%
VEEV VEEVA SYSTEMS 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 * Est. Cost/Share $28.18 Unrealized @ Report Date +44.4%
UNP UNION PACIFIC CORP 0.0%
Value $43,000 Shares 400 Share Price $107.50 * Est. Cost/Share $89.46 Unrealized @ Report Date -5.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $43,000 Shares 900 Share Price $47.78 * Est. Cost/Share $32.18 Unrealized @ Report Date -9.1%
EEM ISHARES MSCI 0.0%
Value $43,000 Shares 1,182 Share Price $36.38 * Est. Cost/Share $33.85 Unrealized @ Report Date +3.4%
EPD ENTERPRISE PRODUCTS 0.0%
Value $43,000 Shares 1,533 Share Price $28.05 Est. Cost/Share $35.52 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $41,000 Shares 735 Share Price $55.78 * Est. Cost/Share $39.54 Unrealized @ Report Date +13.3%
MRK MERCK & COMPANY 0.0%
Value $41,000 Shares 662 Share Price $61.93 * Est. Cost/Share $39.41 Unrealized @ Report Date +8.0%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value $40,000 Shares 250 Share Price $160.00 Est. Cost/Share $147.14 Unrealized @ Report Date +10.8%
MINT PIMCO EHNANCED 0.0%
Value $40,000 Shares 395 Share Price $101.27 Est. Cost/Share $101.32 Unrealized @ Report Date +0.0%
— SYNOVUS FINANCIAL 0.0%
Value $39,000 Shares 942 Share Price $41.40 Est. Cost/Share $27.60 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $38,000 Shares 605 Share Price $62.81 * Est. Cost/Share $53.34 Unrealized @ Report Date -4.5%
MDT MEDTRONIC PLC 0.0%
Value $36,000 Shares 486 Share Price $74.07 * Est. Cost/Share $58.10 Unrealized @ Report Date -2.2%
WOOD ISHARES GLOBAL 0.0%
Value $36,000 Shares 660 Share Price $54.55 Est. Cost/Share $51.14 Unrealized @ Report Date +4.8%
SBR SABINE ROYALTY 0.0%
Value $33,000 Shares 882 Share Price $37.41 Est. Cost/Share $37.59 Unrealized @ Report Date —
— POWERSHARES GLOBAL 0.0%
Value $32,000 Shares 1,276 Share Price $25.08 Est. Cost/Share $29.00 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE 0.0%
Value $32,000 Shares 991 Share Price $32.29 Est. Cost/Share $39.08 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $31,000 Shares 417 Share Price $74.34 * Est. Cost/Share $59.01 Unrealized @ Report Date +1.5%
— CELGENE CORP 0.0%
Value $31,000 Shares 274 Share Price $113.14 Est. Cost/Share $113.14 Unrealized @ Report Date —
MOO VANECK VECTORS 0.0%
Value $30,000 Shares 567 Share Price $52.91 * Est. Cost/Share $48.13 Unrealized @ Report Date +6.7%
NVS NOVARTIS AG 0.0%
Value $30,000 Shares 419 Share Price $71.60 Est. Cost/Share $92.51 Unrealized @ Report Date -21.3%
AVA AVISTA CORP 0.0%
Value $28,000 Shares 705 Share Price $39.72 * Est. Cost/Share $22.10 Unrealized @ Report Date +25.0%
SLV ISHARES SILVER 0.0%
Value $27,000 Shares 1,681 Share Price $16.06 * Est. Cost/Share $14.19 Unrealized @ Report Date +6.5%
UAL UNITED CONTINENTAL 0.0%
Value $27,000 Shares 354 Share Price $76.27 * Est. Cost/Share $56.42 Unrealized @ Report Date +29.2%
ED CONSOLIDATED EDISON 0.0%
Value $27,000 Shares 370 Share Price $72.97 * Est. Cost/Share $43.97 Unrealized @ Report Date +21.2%
IYC ISHARES CONSUMER 0.0%
Value $26,000 Shares 166 Share Price $156.63 * Est. Cost/Share $35.25 Unrealized @ Report Date +7.1%
FIS FIDELITY NATIONAL 0.0%
Value $26,000 Shares 330 Share Price $78.79 * Est. Cost/Share $48.55 Unrealized @ Report Date +33.1%
— SPECTRA ENERGY 0.0%
Value $25,000 Shares 598 Share Price $41.81 Est. Cost/Share $30.16 Unrealized @ Report Date —
— SUNTRUST BANKS 0.0%
Value $25,000 Shares 458 Share Price $54.59 Est. Cost/Share $41.48 Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.0%
Value $24,000 Shares 488 Share Price $49.18 * Est. Cost/Share $31.83 Unrealized @ Report Date +6.2%
AAL AMERICAN AIRLINES 0.0%
Value $24,000 Shares 491 Share Price $48.88 * Est. Cost/Share $38.87 Unrealized @ Report Date +16.1%
NSC NORFOLK SOUTHERN 0.0%
Value $23,000 Shares 200 Share Price $115.00 * Est. Cost/Share $85.81 Unrealized @ Report Date +4.9%
— UBS AG 0.0%
Value $23,000 Shares 1,618 Share Price $14.22 Est. Cost/Share $16.07 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $22,000 Shares 57 Share Price $385.96 Est. Cost/Share $368.42 Unrealized @ Report Date —
MMM 3M COMPANY 0.0%
Value $22,000 Shares 121 Share Price $181.82 * Est. Cost/Share $89.68 Unrealized @ Report Date +22.9%
CTRA CABOT OIL 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 * Est. Cost/Share $22.79 Unrealized @ Report Date -25.2%
BMY BRISTOL MYERS 0.0%
Value $21,000 Shares 422 Share Price $49.76 * Est. Cost/Share $38.91 Unrealized @ Report Date +8.6%
PM PHILIP MORRIS 0.0%
Value $21,000 Shares 227 Share Price $92.51 * Est. Cost/Share $54.15 Unrealized @ Report Date +7.2%
— MONSANTO COMPANY 0.0%
Value $21,000 Shares 191 Share Price $109.95 Est. Cost/Share $120.42 Unrealized @ Report Date —
— INVESCO MUNICIPAL 0.0%
Value $21,000 Shares 1,670 Share Price $12.57 Est. Cost/Share $12.63 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $20,000 Shares 445 Share Price $44.94 * Est. Cost/Share $26.22 Unrealized @ Report Date -4.1%
— SPIRIT REALTY 0.0%
Value $20,000 Shares 1,860 Share Price $10.75 Est. Cost/Share $9.65 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $20,000 Shares 241 Share Price $82.99 * Est. Cost/Share $52.11 Unrealized @ Report Date +17.4%
— NUVEEN AMT 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
SNY SANOFI SPON 0.0%
Value $19,000 Shares 470 Share Price $40.43 Est. Cost/Share $40.71 Unrealized @ Report Date -0.7%
— POWERSHARES SENIOR 0.0%
Value $19,000 Shares 811 Share Price $23.43 Est. Cost/Share $24.03 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $19,000 Shares 372 Share Price $51.08 Est. Cost/Share $64.52 Unrealized @ Report Date —
CVX CHEVRON CORP 0.0%
Value $18,000 Shares 158 Share Price $113.92 * Est. Cost/Share $69.53 Unrealized @ Report Date +15.3%
— DU PONT 0.0%
Value $18,000 Shares 247 Share Price $72.87 Est. Cost/Share $73.78 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $18,000 Shares 286 Share Price $62.94 * Est. Cost/Share $35.10 Unrealized @ Report Date +33.4%
PEP PEPSICO INC 0.0%
Value $18,000 Shares 173 Share Price $104.05 * Est. Cost/Share $73.30 Unrealized @ Report Date +8.7%
LUV SOUTHWEST AIRLINES 0.0%
Value $18,000 Shares 346 Share Price $52.02 * Est. Cost/Share $32.73 Unrealized @ Report Date +36.6%
USIG ISHARES U S 0.0%
Value $18,000 Shares 165 Share Price $109.09 * Est. Cost/Share $55.69 Unrealized @ Report Date -1.9%
VOD VODAFONE GROUP 0.0%
Value $18,000 Shares 691 Share Price $26.05 * Est. Cost/Share $32.09 Unrealized @ Report Date -23.9%
NEO NEOGENOMICS INC 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share $4.59 Unrealized @ Report Date +86.5%
NTAP NETAPP INC 0.0%
Value $17,000 Shares 455 Share Price $37.36 * Est. Cost/Share $31.38 Unrealized @ Report Date -10.9%
SPG SIMON PROPERTY 0.0%
Value $17,000 Shares 93 Share Price $182.80 * Est. Cost/Share $124.15 Unrealized @ Report Date -11.1%
RBLD FIRST TRUST 0.0%
Value $17,000 Shares 340 Share Price $50.00 Est. Cost/Share $45.09 Unrealized @ Report Date +9.1%
BGS B&G FOODS 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $12.90 Unrealized @ Report Date +61.5%
— NATIONAL GRID 0.0%
Value $16,000 Shares 272 Share Price $58.82 Est. Cost/Share $72.73 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $16,000 Shares 223 Share Price $71.75 * Est. Cost/Share $22.70 Unrealized @ Report Date +24.3%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $41.83 Unrealized @ Report Date +7.6%
CF CF INDUSTRIES 0.0%
Value $16,000 Shares 470 Share Price $34.04 * Est. Cost/Share $43.88 Unrealized @ Report Date -43.5%
CBRL CRACKER BARREL 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $73.92 Unrealized @ Report Date +53.6%
DAL DELTA AIRLINES 0.0%
Value $14,000 Shares 287 Share Price $48.78 * Est. Cost/Share $39.36 Unrealized @ Report Date +12.3%
— HANCOCK JOHN PFD INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— LEUCADIA NATIONAL 0.0%
Value $13,000 Shares 556 Share Price $23.38 Est. Cost/Share $21.58 Unrealized @ Report Date —
SJM SMUCKER JM 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $89.52 Unrealized @ Report Date +8.0%
VNQ VANGUARD REIT 0.0%
Value $13,000 Shares 159 Share Price $81.76 Est. Cost/Share $78.45 Unrealized @ Report Date +5.2%
COP CONOCOPHILLIPS 0.0%
Value $13,000 Shares 252 Share Price $51.59 * Est. Cost/Share $40.45 Unrealized @ Report Date -6.5%
EMR EMERSON ELECTRIC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $46.41 Unrealized @ Report Date -3.9%
HAP VANECK VECTORS 0.0%
Value $12,000 Shares 348 Share Price $34.48 * Est. Cost/Share $29.88 Unrealized @ Report Date +8.3%
EFX EQUIFAX INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $69.46 Unrealized @ Report Date +56.6%
PPL PPL CORP 0.0%
Value $12,000 Shares 344 Share Price $34.88 * Est. Cost/Share $24.09 Unrealized @ Report Date -5.3%
— TRANSMONTAIGNE PARTNERS 0.0%
Value $12,000 Shares 265 Share Price $45.28 Est. Cost/Share $30.19 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— NUVEEN PREFERRED 0.0%
Value $12,000 Shares 1,234 Share Price $9.72 Est. Cost/Share $8.91 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $11,000 Shares 470 Share Price $23.40 * Est. Cost/Share $11.47 Unrealized @ Report Date +44.2%
PAYX PAYCHEX INC 0.0%
Value $11,000 Shares 175 Share Price $62.86 * Est. Cost/Share $32.95 Unrealized @ Report Date +41.2%
AZN ASTRAZENECA PLC 0.0%
Value $11,000 Shares 423 Share Price $26.00 Est. Cost/Share $45.61 Unrealized @ Report Date —
CCI CROWN CASTLE 0.0%
Value $11,000 Shares 127 Share Price $86.61 * Est. Cost/Share $61.07 Unrealized @ Report Date -2.3%
— HOLLY ENERGY 0.0%
Value $11,000 Shares 302 Share Price $36.42 Est. Cost/Share $29.80 Unrealized @ Report Date —
KHC KRAFT HEINZ 0.0%
Value $11,000 Shares 127 Share Price $86.61 * Est. Cost/Share $51.46 Unrealized @ Report Date +12.5%
GIS GENL MILLS INC 0.0%
Value $10,000 Shares 166 Share Price $60.24 * Est. Cost/Share $40.97 Unrealized @ Report Date +9.2%
F FORD MOTOR 0.0%
Value $10,000 Shares 792 Share Price $12.63 * Est. Cost/Share $8.16 Unrealized @ Report Date -8.1%
GEL GENESIS ENERGY 0.0%
Value $10,000 Shares 272 Share Price $36.76 Est. Cost/Share $44.12 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC 0.0%
Value $10,000 Shares 159 Share Price $62.89 * Est. Cost/Share $42.78 Unrealized @ Report Date +7.1%
TRGP TARGA RESOURCES 0.0%
Value $10,000 Shares 169 Share Price $59.17 * Est. Cost/Share $15.07 Unrealized @ Report Date +154.3%
IYH ISHARES U S 0.0%
Value $9,000 Shares 62 Share Price $145.16 * Est. Cost/Share $28.25 Unrealized @ Report Date +2.0%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $9,000 Shares 207 Share Price $43.48 * Est. Cost/Share $28.41 Unrealized @ Report Date +26.3%
PEG PUBLIC SERVICE 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $27.23 Unrealized @ Report Date +18.5%
XEL XCEL ENERGY 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $30.70 Unrealized @ Report Date +0.6%
EXAS EXACT SCIENCES 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $24.34 Unrealized @ Report Date -45.1%
— ENBRIDGE ENERGY 0.0%
Value $9,000 Shares 365 Share Price $24.66 Est. Cost/Share $41.10 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $8,000 Shares 121 Share Price $66.12 * Est. Cost/Share $49.51 Unrealized @ Report Date -3.0%
— RETAIL PROPERTIES 0.0%
Value $8,000 Shares 552 Share Price $14.49 Est. Cost/Share $16.30 Unrealized @ Report Date —
IEO ISHARES U S 0.0%
Value $8,000 Shares 117 Share Price $68.38 * Est. Cost/Share $76.42 Unrealized @ Report Date -14.4%
UBSI UNITED BANKSHARES 0.0%
Value $7,000 Shares 164 Share Price $42.68 * Est. Cost/Share $35.68 Unrealized @ Report Date +29.6%
— UNILEVER PLC 0.0%
Value $7,000 Shares 159 Share Price $44.03 Est. Cost/Share $47.43 Unrealized @ Report Date —
— NUVEEN PFD 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MORT VANECK VECTORS 0.0%
Value $7,000 Shares 307 Share Price $22.80 * Est. Cost/Share $20.53 Unrealized @ Report Date +6.5%
CBT CABOT CORP 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $30.91 Unrealized @ Report Date +31.2%
— EATON VANCE 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— COHEN & STEERS 0.0%
Value $7,000 Shares 367 Share Price $19.07 Est. Cost/Share $21.80 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $7,000 Shares 249 Share Price $28.11 Est. Cost/Share $36.14 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $6,000 Shares 663 Share Price $9.05 * Est. Cost/Share $73.70 Unrealized @ Report Date -88.2%
HL HECLA MINING 0.0%
Value $6,000 Shares 1,040 Share Price $5.77 * Est. Cost/Share $2.06 Unrealized @ Report Date +143.7%
COPX GLOBAL X 0.0%
Value $6,000 Shares 278 Share Price $21.58 * Est. Cost/Share $13.60 Unrealized @ Report Date +47.1%
VTR VENTAS INC 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $43.45 Unrealized @ Report Date -2.1%
— NATIONAL OILWELL 0.0%
Value $6,000 Shares 141 Share Price $42.55 Est. Cost/Share $35.46 Unrealized @ Report Date —
— BLACKROCK CREDIT 0.0%
Value $6,000 Shares 429 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— UBS AG 0.0%
Value $6,000 Shares 534 Share Price $11.24 Est. Cost/Share $13.11 Unrealized @ Report Date —
PNC PNC FINANCIAL 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $61.36 Unrealized @ Report Date +41.5%
— SEATTLE GENETICS INC WA 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.0%
Value $6,000 Shares 199 Share Price $30.15 Est. Cost/Share $35.18 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.0%
Value $5,000 Shares 199 Share Price $25.13 Est. Cost/Share $35.18 Unrealized @ Report Date —
O REALTY INCOME 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $38.59 Unrealized @ Report Date -5.9%
YELP YELP INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $35.05 Unrealized @ Report Date +8.8%
— VIACOM INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $73.39 Unrealized @ Report Date —
— U S GEOTHERMAL 0.0%
Value $4,000 Shares 833 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $13.69 Unrealized @ Report Date +8.1%
NWBI NORTHWEST BANCSHARES 0.0%
Value $4,000 Shares 225 Share Price $17.78 * Est. Cost/Share $10.15 Unrealized @ Report Date +5.9%
OSG AMBAC FINANCIAL 0.0%
Value $4,000 Shares 177 Share Price $22.60 Est. Cost/Share $23.29 Unrealized @ Report Date -3.4%
— NEUBERGER BERMAN 0.0%
Value $4,000 Shares 704 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
BOND PIMCO TOTAL 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $109.01 Unrealized @ Report Date -4.5%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $55.00 Unrealized @ Report Date +1.1%
— NUVEEN CREDIT 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
KMI KINDER MORGAN 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $11.90 Unrealized @ Report Date +8.1%
— DYNEX CAPITAL INC NEW 0.0%
Value $4,000 Shares 646 Share Price $6.19 Est. Cost/Share $7.74 Unrealized @ Report Date —
— DELL TECHNOLOGIES 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $44.44 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $2.06 Unrealized @ Report Date +27.8%
V VISA INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $61.28 Unrealized @ Report Date +19.6%
MET METLIFE INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $32.90 Unrealized @ Report Date +7.6%
— WHOLE FOODS 0.0%
Value $3,000 Shares 86 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $30.20 Unrealized @ Report Date +34.1%
SBUX STARBUCKS CORP 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $45.58 Unrealized @ Report Date +0.4%
— WHITEWAVE FOODS 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— KKR & COMPANY 0.0%
Value $3,000 Shares 189 Share Price $15.87 Est. Cost/Share $18.25 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— LEGACY RESERVES 0.0%
Value $2,000 Shares 621 Share Price $3.22 Est. Cost/Share $11.27 Unrealized @ Report Date —
FNF FIDELITY NATIONAL 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $16.79 Unrealized @ Report Date -2.0%
MPC MARATHON PETROLEUM 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $33.98 Unrealized @ Report Date +12.1%
— ARCTIC CAT INC 0.0%
Value $2,000 Shares 170 Share Price $11.76 Est. Cost/Share $35.29 Unrealized @ Report Date —
— PIER 1 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
— NUVEEN OHIO 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $17.86 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 +19.9%
— SIRIUS XM 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GENERAL MOTORS 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— ENBRIDGE ENERGY 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $26.79 Unrealized @ Report Date —
CAG CONAGRA BRANDS 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $18.73 Unrealized @ Report Date +51.9%
HOG HARLEY DAVIDSON 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $57.04 Unrealized @ Report Date +2.3%
— MARATHON OIL 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— FIDELITY NATIONAL 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.75 Unrealized @ Report Date +11.0%
— J ALEXANDERS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $45.36 Unrealized @ Report Date —
— WASHINGTON PRIME 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ANNALY CAPITAL 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —