Commonwealth Financial Services, LLC Diversified Active

Location: Vienna, WV

CIK: 0001536755 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 20, 2017

Total Value: $91.77M (100.0% shares, 0.0% debt)

Holdings (277)

FDL FIRST TRUST 26.2%
Value $24M Shares 834,902 Share Price $28.75 Est. Cost/Share $26.39 Unrealized @ Report Date +9.1%
— POWERSHARES QQQ 10.8%
Value $9.913M Shares 75,119 Share Price $131.96 Est. Cost/Share $131.13 Unrealized @ Report Date —
IEMG ISHARES CORE 10.4%
Value $9.576M Shares 199,617 Share Price $47.97 Est. Cost/Share $46.06 Unrealized @ Report Date +3.8%
IEFA ISHARES CORE 10.4%
Value $9.551M Shares 165,809 Share Price $57.60 Est. Cost/Share $56.22 Unrealized @ Report Date +3.1%
IVW ISHARES S&P 10.4%
Value $9.544M Shares 72,730 Share Price $131.23 * Est. Cost/Share $32.08 Unrealized @ Report Date +2.5%
— CHESAPEAKE ENERGY 1.8%
Value $1.66M Shares 271,724 Share Price $6.11 Est. Cost/Share $6.45 Unrealized @ Report Date —
VTI VANGUARD TOTAL 1.7%
Value $1.547M Shares 12,832 Share Price $120.56 Est. Cost/Share $108.96 Unrealized @ Report Date +11.3%
— POWERSHARES DYNAMIC 1.0%
Value $947K Shares 23,046 Share Price $41.09 Est. Cost/Share $49.64 Unrealized @ Report Date —
AR ANTERO RESOURCES 1.0%
Value $935K Shares 41,091 Share Price $22.75 Est. Cost/Share $25.54 Unrealized @ Report Date -10.7%
EQT EQT CORP 0.8%
Value $699K Shares 11,229 Share Price $62.25 * Est. Cost/Share $33.63 Unrealized @ Report Date -8.8%
— GENERAL ELECTRIC 0.8%
Value $690K Shares 23,035 Share Price $29.95 Est. Cost/Share $27.92 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.7%
Value $673K Shares 56,050 Share Price $12.01 * Est. Cost/Share $8.66 Unrealized @ Report Date +42.0%
IYW ISHARES TECHNOLOGY 0.7%
Value $597K Shares 4,441 Share Price $134.43 * Est. Cost/Share $31.04 Unrealized @ Report Date +8.9%
T AT&T INC 0.6%
Value $583K Shares 14,034 Share Price $41.54 * Est. Cost/Share $12.45 Unrealized @ Report Date +34.2%
— REYNOLDS AMERICAN 0.6%
Value $581K Shares 9,140 Share Price $63.57 Est. Cost/Share $54.44 Unrealized @ Report Date —
MUB ISHARES NATIONAL 0.6%
Value $549K Shares 5,036 Share Price $109.02 Est. Cost/Share $109.90 Unrealized @ Report Date -0.9%
MSFT MICROSOFT CORP 0.6%
Value $507K Shares 7,736 Share Price $65.54 * Est. Cost/Share $41.14 Unrealized @ Report Date +44.9%
ABBV ABBVIE INC 0.5%
Value $477K Shares 7,336 Share Price $65.02 * Est. Cost/Share $42.26 Unrealized @ Report Date +6.7%
GM GENERAL MOTORS 0.5%
Value $476K Shares 13,987 Share Price $34.03 * Est. Cost/Share $26.17 Unrealized @ Report Date +15.2%
SPY SPDR S&P 0.5%
Value $466K Shares 1,983 Share Price $235.00 Est. Cost/Share $203.41 Unrealized @ Report Date +15.9%
IYF ISHARES U S 0.5%
Value $446K Shares 4,327 Share Price $103.07 * Est. Cost/Share $44.99 Unrealized @ Report Date +15.6%
— CONSOL ENERGY 0.5%
Value $442K Shares 26,604 Share Price $16.61 Est. Cost/Share $18.27 Unrealized @ Report Date —
WM WASTE MANAGEMENT 0.5%
Value $439K Shares 5,990 Share Price $73.29 * Est. Cost/Share $40.58 Unrealized @ Report Date +54.1%
MINT PIMCO EHNANCED 0.5%
Value $427K Shares 4,206 Share Price $101.52 Est. Cost/Share $101.47 Unrealized @ Report Date +0.2%
IP INTERNATIONAL PAPER 0.4%
Value $403K Shares 7,966 Share Price $50.59 * Est. Cost/Share $25.10 Unrealized @ Report Date +31.2%
INTC INTEL CORP 0.4%
Value $402K Shares 11,098 Share Price $36.22 * Est. Cost/Share $26.95 Unrealized @ Report Date +10.0%
IYH ISHARES U S 0.4%
Value $388K Shares 2,501 Share Price $155.14 * Est. Cost/Share $30.46 Unrealized @ Report Date +2.2%
KO COCA COLA COMPANY 0.4%
Value $372K Shares 8,744 Share Price $42.54 * Est. Cost/Share $30.83 Unrealized @ Report Date +4.7%
ORI OLD REPUBLIC 0.4%
Value $345K Shares 17,171 Share Price $20.09 * Est. Cost/Share $7.04 Unrealized @ Report Date +46.6%
IYM ISHARES U S 0.4%
Value $343K Shares 3,856 Share Price $88.95 Est. Cost/Share $80.96 Unrealized @ Report Date +10.1%
CSCO CISCO SYSTEMS 0.4%
Value $339K Shares 10,265 Share Price $33.02 * Est. Cost/Share $19.28 Unrealized @ Report Date +33.7%
IBM INTL BUSINESS 0.4%
Value $333K Shares 1,926 Share Price $172.90 * Est. Cost/Share $92.19 Unrealized @ Report Date +23.6%
JPM JPMORGAN CHASE 0.4%
Value $325K Shares 3,769 Share Price $86.23 * Est. Cost/Share $50.60 Unrealized @ Report Date +37.1%
— RYDEX GUGGENHEIM 0.3%
Value $321K Shares 3,611 Share Price $88.90 Est. Cost/Share $79.12 Unrealized @ Report Date —
DVY ISHARES SELECT 0.3%
Value $320K Shares 3,525 Share Price $90.78 Est. Cost/Share $86.32 Unrealized @ Report Date +5.5%
ENB ENBRIDGE INC 0.3%
Value $316K Shares 7,612 Share Price $41.51 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.5%
NEAR ISHARES U S 0.3%
Value $314K Shares 6,260 Share Price $50.16 Est. Cost/Share $50.03 Unrealized @ Report Date +0.4%
— ROYAL DUTCH 0.3%
Value $302K Shares 5,432 Share Price $55.60 Est. Cost/Share $58.65 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.3%
Value $284K Shares 5,159 Share Price $55.05 * Est. Cost/Share $39.09 Unrealized @ Report Date +11.6%
IWM ISHARES RUSSELL 0.3%
Value $284K Shares 2,115 Share Price $134.28 * Est. Cost/Share $127.18 Unrealized @ Report Date +8.1%
WMT WAL-MART STORES INC 0.3%
Value $284K Shares 3,969 Share Price $71.55 * Est. Cost/Share $17.65 Unrealized @ Report Date +17.6%
— CREDIT SUISSE 0.3%
Value $283K Shares 19,704 Share Price $14.36 Est. Cost/Share $15.43 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.3%
Value $281K Shares 3,124 Share Price $89.95 * Est. Cost/Share $59.73 Unrealized @ Report Date +19.0%
VLO VALERO ENERGY CORP 0.3%
Value $261K Shares 4,012 Share Price $65.05 * Est. Cost/Share $43.43 Unrealized @ Report Date +7.7%
LMT LOCKHEED MARTIN 0.3%
Value $248K Shares 929 Share Price $266.95 * Est. Cost/Share $137.24 Unrealized @ Report Date +54.6%
GLD SPDR GOLD 0.3%
Value $245K Shares 2,049 Share Price $119.57 Est. Cost/Share $117.18 Unrealized @ Report Date +1.3%
VZ VERIZON COMMUNICATIONS 0.3%
Value $240K Shares 4,897 Share Price $49.01 * Est. Cost/Share $28.85 Unrealized @ Report Date +5.9%
— GLAXOSMITHKLINE PLC 0.3%
Value $230K Shares 5,497 Share Price $41.84 Est. Cost/Share $42.95 Unrealized @ Report Date —
SDOG ALPS SECTOR 0.2%
Value $222K Shares 5,170 Share Price $42.94 Est. Cost/Share $41.51 Unrealized @ Report Date +3.5%
CSX CSX CORP 0.2%
Value $220K Shares 4,669 Share Price $47.12 * Est. Cost/Share $7.41 Unrealized @ Report Date +85.8%
— LAZARD LTD 0.2%
Value $217K Shares 4,875 Share Price $44.51 Est. Cost/Share $40.91 Unrealized @ Report Date —
— VANECK VECTORS 0.2%
Value $215K Shares 7,045 Share Price $30.52 Est. Cost/Share $32.37 Unrealized @ Report Date —
IJJ ISHARES S&P 0.2%
Value $209K Shares 1,428 Share Price $146.36 * Est. Cost/Share $59.16 Unrealized @ Report Date +25.5%
QCOM QUALCOMM INC 0.2%
Value $205K Shares 3,627 Share Price $56.52 * Est. Cost/Share $46.82 Unrealized @ Report Date -3.4%
IYJ ISHARES U S 0.2%
Value $202K Shares 1,615 Share Price $125.08 * Est. Cost/Share $56.49 Unrealized @ Report Date +11.5%
IJS ISHARES S&P 0.2%
Value $189K Shares 1,407 Share Price $134.33 * Est. Cost/Share $54.02 Unrealized @ Report Date +28.3%
EFA ISHARES MSCI 0.2%
Value $183K Shares 2,966 Share Price $61.70 Est. Cost/Share $66.51 Unrealized @ Report Date -6.3%
FUTY FIDELITY MSCI 0.2%
Value $180K Shares 5,362 Share Price $33.57 Est. Cost/Share $32.44 Unrealized @ Report Date +2.7%
FSTA FIDELITY MSCI 0.2%
Value $178K Shares 5,425 Share Price $32.81 Est. Cost/Share $32.34 Unrealized @ Report Date +1.6%
BP BP PLC 0.2%
Value $162K Shares 4,689 Share Price $34.55 Est. Cost/Share $34.94 Unrealized @ Report Date -1.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $159K Shares 1,271 Share Price $125.10 * Est. Cost/Share $77.98 Unrealized @ Report Date +25.3%
XOM EXXON MOBIL 0.2%
Value $154K Shares 1,871 Share Price $82.31 * Est. Cost/Share $53.82 Unrealized @ Report Date +2.7%
AMGN AMGEN INC 0.2%
Value $150K Shares 926 Share Price $161.99 * Est. Cost/Share $127.22 Unrealized @ Report Date -1.0%
MDY SPDR S&P 0.2%
Value $142K Shares 460 Share Price $308.70 Est. Cost/Share $277.60 Unrealized @ Report Date +12.5%
IJR ISHARES CORE 0.1%
Value $137K Shares 2,042 Share Price $67.09 * Est. Cost/Share $57.90 Unrealized @ Report Date +19.5%
IDU ISHARES U S 0.1%
Value $136K Shares 1,047 Share Price $129.89 * Est. Cost/Share $61.38 Unrealized @ Report Date +4.6%
CC CHEMOURS COMPANY 0.1%
Value $135K Shares 3,599 Share Price $37.51 * Est. Cost/Share $4.04 Unrealized @ Report Date +597.0%
IYE ISHARES U S 0.1%
Value $132K Shares 3,433 Share Price $38.45 Est. Cost/Share $39.78 Unrealized @ Report Date -3.1%
GIS GENL MILLS INC 0.1%
Value $130K Shares 2,224 Share Price $58.45 * Est. Cost/Share $44.35 Unrealized @ Report Date -2.8%
SMB VANECK VECTORS 0.1%
Value $120K Shares 6,890 Share Price $17.42 Est. Cost/Share $17.65 Unrealized @ Report Date -1.1%
— MACQUARIE INFRASTRUCTURE 0.1%
Value $119K Shares 1,497 Share Price $79.49 Est. Cost/Share $79.49 Unrealized @ Report Date —
— BGC PARTNERS 0.1%
Value $118K Shares 10,730 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $113K Shares 2,574 Share Price $43.90 * Est. Cost/Share $37.42 Unrealized @ Report Date +1.4%
MLN VANECK VECTORS 0.1%
Value $106K Shares 5,441 Share Price $19.48 Est. Cost/Share $20.63 Unrealized @ Report Date -5.2%
DIS WALT DISNEY 0.1%
Value $93,000 Shares 822 Share Price $113.14 * Est. Cost/Share $90.91 Unrealized @ Report Date +16.7%
IJT ISHARES S&P 0.1%
Value $91,000 Shares 609 Share Price $149.43 * Est. Cost/Share $67.78 Unrealized @ Report Date +12.9%
IJK ISHARES S&P 0.1%
Value $89,000 Shares 472 Share Price $188.56 * Est. Cost/Share $43.89 Unrealized @ Report Date +8.8%
AAPL APPLE INC 0.1%
Value $88,000 Shares 608 Share Price $144.74 * Est. Cost/Share $24.49 Unrealized @ Report Date +35.8%
CMCSA COMCAST CORP 0.1%
Value $87,000 Shares 2,342 Share Price $37.15 * Est. Cost/Share $25.75 Unrealized @ Report Date +17.7%
— REX ENERGY 0.1%
Value $87,000 Shares 210,861 Share Price $0.41 Est. Cost/Share $0.79 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP NEW 0.1%
Value $87,000 Shares 1,486 Share Price $58.55 * Est. Cost/Share $56.82 Unrealized @ Report Date +7.3%
MCD MCDONALDS CORP 0.1%
Value $81,000 Shares 619 Share Price $130.86 * Est. Cost/Share $77.69 Unrealized @ Report Date +35.8%
D DOMINION RESOURCES 0.1%
Value $78,000 Shares 1,004 Share Price $77.69 * Est. Cost/Share $46.02 Unrealized @ Report Date +14.8%
DE DEERE & COMPANY 0.1%
Value $74,000 Shares 680 Share Price $108.82 * Est. Cost/Share $78.56 Unrealized @ Report Date +21.3%
MO ALTRIA GROUP 0.1%
Value $73,000 Shares 1,009 Share Price $72.35 * Est. Cost/Share $26.93 Unrealized @ Report Date +42.2%
KMB KIMBERLY CLARK 0.1%
Value $71,000 Shares 539 Share Price $131.73 * Est. Cost/Share $76.09 Unrealized @ Report Date +27.7%
DUK DUKE ENERGY 0.1%
Value $65,000 Shares 780 Share Price $83.33 * Est. Cost/Share $50.72 Unrealized @ Report Date +13.1%
— ENERGY TRANSFER 0.1%
Value $61,000 Shares 1,675 Share Price $36.42 Est. Cost/Share $62.38 Unrealized @ Report Date —
LLY ELI LILLY 0.1%
Value $60,000 Shares 699 Share Price $85.84 * Est. Cost/Share $55.19 Unrealized @ Report Date +32.7%
CLX CLOROX COMPANY 0.1%
Value $60,000 Shares 444 Share Price $135.14 * Est. Cost/Share $73.11 Unrealized @ Report Date +43.2%
IYR ISHARES U S 0.1%
Value $60,000 Shares 770 Share Price $77.92 Est. Cost/Share $78.05 Unrealized @ Report Date +0.6%
IYZ ISHARES U S 0.1%
Value $59,000 Shares 1,792 Share Price $32.92 Est. Cost/Share $32.16 Unrealized @ Report Date +0.6%
MA MASTERCARD INC 0.1%
Value $57,000 Shares 513 Share Price $111.11 * Est. Cost/Share $85.42 Unrealized @ Report Date +25.2%
DGRW WISDOMTREE TRUST 0.1%
Value $52,000 Shares 1,483 Share Price $35.06 Est. Cost/Share $32.55 Unrealized @ Report Date +9.0%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $52,000 Shares 3,986 Share Price $13.05 * Est. Cost/Share $6.82 Unrealized @ Report Date +34.6%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $52,000 Shares 311 Share Price $167.20 Est. Cost/Share $151.09 Unrealized @ Report Date +10.3%
VEEV VEEVA SYSTEMS 0.1%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share $28.18 Unrealized @ Report Date +82.0%
FTLS FIRST TRUST 0.1%
Value $50,000 Shares 1,442 Share Price $34.67 Est. Cost/Share $33.64 Unrealized @ Report Date +3.6%
BYLD ISHARES YIELD 0.1%
Value $50,000 Shares 2,018 Share Price $24.78 Est. Cost/Share $24.84 Unrealized @ Report Date +0.0%
PFE PFIZER INC 0.1%
Value $50,000 Shares 1,460 Share Price $34.25 * Est. Cost/Share $19.46 Unrealized @ Report Date +13.6%
DIA SPDR DOW 0.1%
Value $49,000 Shares 239 Share Price $205.02 Est. Cost/Share $178.95 Unrealized @ Report Date +15.3%
— EATON VANCE 0.1%
Value $48,000 Shares 3,500 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $48,000 Shares 599 Share Price $80.13 * Est. Cost/Share $150.00 Unrealized @ Report Date -44.1%
EEM ISHARES MSCI 0.1%
Value $47,000 Shares 1,182 Share Price $39.76 Est. Cost/Share $33.85 Unrealized @ Report Date +16.4%
AMZN AMAZON COM 0.1%
Value $46,000 Shares 51 Share Price $901.96 * Est. Cost/Share $41.67 Unrealized @ Report Date +6.4%
C CITIGROUP INC 0.0%
Value $44,000 Shares 735 Share Price $59.86 * Est. Cost/Share $39.54 Unrealized @ Report Date +14.4%
UNP UNION PACIFIC CORP 0.0%
Value $43,000 Shares 400 Share Price $107.50 * Est. Cost/Share $89.46 Unrealized @ Report Date -2.4%
META FACEBOOK INC 0.0%
Value $43,000 Shares 305 Share Price $140.98 Est. Cost/Share $83.17 Unrealized @ Report Date +69.6%
EPD ENTERPRISE PRODUCTS 0.0%
Value $42,000 Shares 1,533 Share Price $27.40 Est. Cost/Share $35.52 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE 0.0%
Value $42,000 Shares 164 Share Price $256.10 * Est. Cost/Share $11.72 Unrealized @ Report Date +53.5%
MRK MERCK & COMPANY 0.0%
Value $42,000 Shares 662 Share Price $63.44 * Est. Cost/Share $39.41 Unrealized @ Report Date +17.4%
MDT MEDTRONIC PLC 0.0%
Value $39,000 Shares 486 Share Price $80.25 * Est. Cost/Share $58.10 Unrealized @ Report Date +11.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $39,000 Shares 900 Share Price $43.33 * Est. Cost/Share $32.18 Unrealized @ Report Date -13.6%
WOOD ISHARES GLOBAL 0.0%
Value $38,000 Shares 660 Share Price $57.58 Est. Cost/Share $51.14 Unrealized @ Report Date +12.7%
— SYNOVUS FINANCIAL 0.0%
Value $38,000 Shares 942 Share Price $40.34 Est. Cost/Share $27.60 Unrealized @ Report Date —
SRLN SPDR BLACKSTONE 0.0%
Value $36,000 Shares 765 Share Price $47.06 Est. Cost/Share $47.49 Unrealized @ Report Date +0.1%
— CELGENE CORP 0.0%
Value $34,000 Shares 274 Share Price $124.09 Est. Cost/Share $113.14 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $33,000 Shares 417 Share Price $79.14 * Est. Cost/Share $59.01 Unrealized @ Report Date +8.8%
OHI OMEGA HEALTHCARE 0.0%
Value $33,000 Shares 991 Share Price $33.30 Est. Cost/Share $39.08 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 —
NVS NOVARTIS AG 0.0%
Value $32,000 Shares 438 Share Price $73.06 Est. Cost/Share $91.72 Unrealized @ Report Date -19.0%
SBR SABINE ROYALTY 0.0%
Value $31,000 Shares 882 Share Price $35.15 Est. Cost/Share $37.59 Unrealized @ Report Date —
ULTA ULTA BEAUTY 0.0%
Value $30,000 Shares 108 Share Price $277.78 * Est. Cost/Share $273.75 Unrealized @ Report Date +4.2%
GOOGL ALPHABET INC 0.0%
Value $30,000 Shares 35 Share Price $857.14 * Est. Cost/Share $41.73 Unrealized @ Report Date +0.8%
MOO VANECK VECTORS 0.0%
Value $30,000 Shares 567 Share Price $52.91 Est. Cost/Share $48.13 Unrealized @ Report Date +11.1%
SLV ISHARES SILVER 0.0%
Value $29,000 Shares 1,681 Share Price $17.25 Est. Cost/Share $14.19 Unrealized @ Report Date +21.5%
ED CONSOLIDATED EDISON 0.0%
Value $29,000 Shares 370 Share Price $78.38 * Est. Cost/Share $43.97 Unrealized @ Report Date +29.0%
AVA AVISTA CORP 0.0%
Value $28,000 Shares 705 Share Price $39.72 * Est. Cost/Share $22.10 Unrealized @ Report Date +23.2%
FIS FIDELITY NATIONAL 0.0%
Value $26,000 Shares 330 Share Price $78.79 * Est. Cost/Share $48.55 Unrealized @ Report Date +40.6%
PM PHILIP MORRIS 0.0%
Value $26,000 Shares 227 Share Price $114.54 * Est. Cost/Share $54.15 Unrealized @ Report Date +33.6%
— 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 $25,000 Shares 488 Share Price $51.23 * Est. Cost/Share $31.83 Unrealized @ Report Date +8.7%
UAL UNITED CONTINENTAL 0.0%
Value $25,000 Shares 354 Share Price $70.62 Est. Cost/Share $56.42 Unrealized @ Report Date +25.2%
— UBS AG 0.0%
Value $25,000 Shares 1,618 Share Price $15.45 Est. Cost/Share $16.07 Unrealized @ Report Date —
IVE ISHARES S&P 0.0%
Value $25,000 Shares 242 Share Price $103.31 Est. Cost/Share $97.57 Unrealized @ Report Date +6.6%
NSC NORFOLK SOUTHERN 0.0%
Value $23,000 Shares 200 Share Price $115.00 * Est. Cost/Share $85.81 Unrealized @ Report Date +9.3%
MMM 3M COMPANY 0.0%
Value $23,000 Shares 121 Share Price $190.08 * Est. Cost/Share $89.68 Unrealized @ Report Date +32.6%
IGSB ISHARES 1-3 0.0%
Value $23,000 Shares 217 Share Price $105.99 * Est. Cost/Share $52.53 Unrealized @ Report Date +0.2%
BMY BRISTOL MYERS 0.0%
Value $22,000 Shares 422 Share Price $52.13 * Est. Cost/Share $38.91 Unrealized @ Report Date +1.8%
— BLACKROCK INC 0.0%
Value $22,000 Shares 57 Share Price $385.96 Est. Cost/Share $368.42 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $22,000 Shares 372 Share Price $59.14 Est. Cost/Share $64.52 Unrealized @ Report Date —
— MONSANTO COMPANY 0.0%
Value $22,000 Shares 191 Share Price $115.18 Est. Cost/Share $120.42 Unrealized @ Report Date —
SNY SANOFI SPON 0.0%
Value $21,000 Shares 470 Share Price $44.68 Est. Cost/Share $40.71 Unrealized @ Report Date +11.2%
— POWERSHARES GOLDEN 0.0%
Value $21,000 Shares 610 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
— INVESCO MUNICIPAL 0.0%
Value $21,000 Shares 1,669 Share Price $12.58 Est. Cost/Share $12.63 Unrealized @ Report Date —
VOD VODAFONE GROUP 0.0%
Value $20,000 Shares 771 Share Price $25.94 Est. Cost/Share $31.42 Unrealized @ Report Date -15.9%
AAL AMERICAN AIRLINES 0.0%
Value $20,000 Shares 491 Share Price $40.73 Est. Cost/Share $38.87 Unrealized @ Report Date +5.4%
BCE BCE INC 0.0%
Value $20,000 Shares 445 Share Price $44.94 * Est. Cost/Share $26.22 Unrealized @ Report Date -0.6%
CVX CHEVRON CORP 0.0%
Value $19,000 Shares 178 Share Price $106.74 * Est. Cost/Share $70.34 Unrealized @ Report Date +4.9%
PSX PHILLIPS 66 0.0%
Value $19,000 Shares 241 Share Price $78.84 * Est. Cost/Share $52.11 Unrealized @ Report Date +8.5%
PEP PEPSICO INC 0.0%
Value $19,000 Shares 173 Share Price $109.83 * Est. Cost/Share $73.30 Unrealized @ Report Date +17.0%
— SPIRIT REALTY 0.0%
Value $19,000 Shares 1,860 Share Price $10.22 Est. Cost/Share $9.65 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $19,000 Shares 455 Share Price $41.76 * Est. Cost/Share $31.38 Unrealized @ Report Date +6.2%
— POWERSHARES SENIOR 0.0%
Value $19,000 Shares 811 Share Price $23.43 Est. Cost/Share $24.03 Unrealized @ Report Date —
— NUVEEN AMT 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $18,000 Shares 576 Share Price $31.25 Est. Cost/Share $41.80 Unrealized @ Report Date —
USIG ISHARES U S 0.0%
Value $18,000 Shares 165 Share Price $109.09 * Est. Cost/Share $55.69 Unrealized @ Report Date -1.3%
RBLD FIRST TRUST 0.0%
Value $18,000 Shares 340 Share Price $52.94 Est. Cost/Share $45.09 Unrealized @ Report Date +16.0%
LUV SOUTHWEST AIRLINES 0.0%
Value $18,000 Shares 346 Share Price $52.02 * Est. Cost/Share $32.73 Unrealized @ Report Date +47.6%
— NATIONAL GRID 0.0%
Value $17,000 Shares 272 Share Price $62.50 Est. Cost/Share $72.73 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $17,000 Shares 286 Share Price $59.44 * Est. Cost/Share $35.10 Unrealized @ Report Date +39.1%
AFL AFLAC INC 0.0%
Value $16,000 Shares 223 Share Price $71.75 * Est. Cost/Share $22.70 Unrealized @ Report Date +30.1%
— NATIONAL OILWELL 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $38.40 Unrealized @ Report Date —
SPG SIMON PROPERTY 0.0%
Value $16,000 Shares 93 Share Price $172.04 * Est. Cost/Share $124.15 Unrealized @ Report Date -13.1%
CBRL CRACKER BARREL 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $73.92 Unrealized @ Report Date +47.5%
BGS B&G FOODS 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $12.90 Unrealized @ Report Date +50.1%
NEO NEOGENOMICS INC 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 * Est. Cost/Share $4.59 Unrealized @ Report Date +71.7%
— HANCOCK JOHN PFD INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share $20.00 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $69.46 Unrealized @ Report Date +81.6%
— DU PONT 0.0%
Value $14,000 Shares 173 Share Price $80.92 Est. Cost/Share $73.78 Unrealized @ Report Date —
CF CF INDUSTRIES 0.0%
Value $14,000 Shares 470 Share Price $29.79 * Est. Cost/Share $43.88 Unrealized @ Report Date -46.9%
CPB CAMPBELL SOUP 0.0%
Value $14,000 Shares 250 Share Price $56.00 * Est. Cost/Share $41.83 Unrealized @ Report Date +2.4%
CCI CROWN CASTLE 0.0%
Value $14,000 Shares 151 Share Price $92.72 * Est. Cost/Share $61.16 Unrealized @ Report Date +7.3%
— LEUCADIA NATIONAL 0.0%
Value $14,000 Shares 556 Share Price $25.18 Est. Cost/Share $21.58 Unrealized @ Report Date —
VNQ VANGUARD REIT 0.0%
Value $13,000 Shares 159 Share Price $81.76 Est. Cost/Share $78.45 Unrealized @ Report Date +5.3%
PAC GRUPO AEROPORTUARIO DEL 0.0%
Value $13,000 Shares 125 Share Price $104.00 * Est. Cost/Share $84.55 Unrealized @ Report Date +14.8%
PPL PPL CORP 0.0%
Value $13,000 Shares 344 Share Price $37.79 * Est. Cost/Share $24.09 Unrealized @ Report Date +5.1%
DAL DELTA AIRLINES 0.0%
Value $13,000 Shares 287 Share Price $45.30 * Est. Cost/Share $39.36 Unrealized @ Report Date +5.4%
SJM SMUCKER JM 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $89.52 Unrealized @ Report Date +11.1%
EMR EMERSON ELECTRIC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $46.41 Unrealized @ Report Date +3.9%
— NUVEEN PREFERRED 0.0%
Value $12,000 Shares 1,234 Share Price $9.72 Est. Cost/Share $8.91 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS 0.0%
Value $12,000 Shares 265 Share Price $45.28 Est. Cost/Share $30.19 Unrealized @ Report Date —
HAP VANECK VECTORS 0.0%
Value $12,000 Shares 348 Share Price $34.48 * Est. Cost/Share $29.88 Unrealized @ Report Date +11.7%
CGNX COGNEX CORP 0.0%
Value $12,000 Shares 145 Share Price $82.76 * Est. Cost/Share $34.02 Unrealized @ Report Date +14.9%
— BEMIS COMPANY 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $12,000 Shares 252 Share Price $47.62 * Est. Cost/Share $40.45 Unrealized @ Report Date -6.5%
AEP AMERICAN ELECTRIC 0.0%
Value $11,000 Shares 159 Share Price $69.18 * Est. Cost/Share $42.78 Unrealized @ Report Date +15.2%
CTSH COGNIZANT TECH 0.0%
Value $11,000 Shares 189 Share Price $58.20 * Est. Cost/Share $50.97 Unrealized @ Report Date +3.5%
EXAS EXACT SCIENCES 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $24.34 Unrealized @ Report Date -2.9%
PYPL PAYPAL HOLDINGS 0.0%
Value $11,000 Shares 251 Share Price $43.82 * Est. Cost/Share $41.74 Unrealized @ Report Date +2.8%
NVDA NVIDIA CORP 0.0%
Value $11,000 Shares 109 Share Price $100.92 * Est. Cost/Share $2.49 Unrealized @ Report Date +7.7%
— HOLLY ENERGY 0.0%
Value $11,000 Shares 302 Share Price $36.42 Est. Cost/Share $29.80 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 +56.2%
NFLX NETFLIX INC 0.0%
Value $10,000 Shares 70 Share Price $142.86 * Est. Cost/Share $14.03 Unrealized @ Report Date +5.3%
CBOE CBOE HOLDINGS 0.0%
Value $10,000 Shares 129 Share Price $77.52 * Est. Cost/Share $69.83 Unrealized @ Report Date +3.9%
CMI CUMMINS INC 0.0%
Value $10,000 Shares 68 Share Price $147.06 * Est. Cost/Share $117.25 Unrealized @ Report Date +2.5%
PAYX PAYCHEX INC 0.0%
Value $10,000 Shares 175 Share Price $57.14 * Est. Cost/Share $32.95 Unrealized @ Report Date +37.6%
TRGP TARGA RESOURCES 0.0%
Value $10,000 Shares 169 Share Price $59.17 * Est. Cost/Share $15.07 Unrealized @ Report Date +176.0%
— POWERSHARES GLOBAL 0.0%
Value $10,000 Shares 456 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $10,000 Shares 280 Share Price $35.71 * Est. Cost/Share $14.20 Unrealized @ Report Date +4.4%
GEL GENESIS ENERGY 0.0%
Value $9,000 Shares 272 Share Price $33.09 Est. Cost/Share $44.12 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM 0.0%
Value $9,000 Shares 141 Share Price $63.83 * Est. Cost/Share $53.37 Unrealized @ Report Date -6.2%
F FORD MOTOR 0.0%
Value $9,000 Shares 792 Share Price $11.36 * Est. Cost/Share $8.16 Unrealized @ Report Date -10.4%
PEG PUBLIC SERVICE 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $27.23 Unrealized @ Report Date +21.0%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $9,000 Shares 207 Share Price $43.48 * Est. Cost/Share $28.41 Unrealized @ Report Date +23.3%
XEL XCEL ENERGY 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $30.70 Unrealized @ Report Date +10.8%
WELL WELLTOWER INC 0.0%
Value $9,000 Shares 121 Share Price $74.38 * Est. Cost/Share $49.51 Unrealized @ Report Date +4.0%
CASY CASEYS GENL 0.0%
Value $9,000 Shares 86 Share Price $104.65 Est. Cost/Share $107.43 Unrealized @ Report Date -2.0%
VTR VENTAS INC 0.0%
Value $8,000 Shares 131 Share Price $61.07 * Est. Cost/Share $43.20 Unrealized @ Report Date +3.6%
— COHEN & STEERS 0.0%
Value $8,000 Shares 367 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
AGG ISHARES CORE 0.0%
Value $8,000 Shares 70 Share Price $114.29 * Est. Cost/Share $109.44 Unrealized @ Report Date -0.9%
CBT CABOT CORP 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $30.91 Unrealized @ Report Date +56.3%
— RETAIL PROPERTIES 0.0%
Value $8,000 Shares 552 Share Price $14.49 Est. Cost/Share $16.30 Unrealized @ Report Date —
— NUVEEN PFD 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
IEO ISHARES U S 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $76.42 Unrealized @ Report Date -20.0%
— HOLLYFRONTIER CORP 0.0%
Value $7,000 Shares 249 Share Price $28.11 Est. Cost/Share $36.14 Unrealized @ Report Date —
— ENBRIDGE ENERGY 0.0%
Value $7,000 Shares 365 Share Price $19.18 Est. Cost/Share $41.10 Unrealized @ Report Date —
UBSI UNITED BANKSHARES 0.0%
Value $7,000 Shares 164 Share Price $42.68 Est. Cost/Share $35.68 Unrealized @ Report Date +18.4%
MORT VANECK VECTORS 0.0%
Value $7,000 Shares 307 Share Price $22.80 * Est. Cost/Share $20.53 Unrealized @ Report Date +17.1%
— TOTAL S A 0.0%
Value $7,000 Shares 136 Share Price $51.47 Est. Cost/Share $48.39 Unrealized @ Report Date —
KHC KRAFT HEINZ 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $51.46 Unrealized @ Report Date +17.8%
HL HECLA MINING 0.0%
Value $6,000 Shares 1,040 Share Price $5.77 * Est. Cost/Share $2.06 Unrealized @ Report Date +146.2%
— 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 —
PNC PNC FINANCIAL 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $61.36 Unrealized @ Report Date +46.1%
— DISCOVERY COMMUNICATIONS 0.0%
Value $6,000 Shares 199 Share Price $30.15 Est. Cost/Share $35.18 Unrealized @ Report Date —
COPX GLOBAL X 0.0%
Value $6,000 Shares 278 Share Price $21.58 * Est. Cost/Share $13.60 Unrealized @ Report Date +65.0%
— BLACKROCK CREDIT 0.0%
Value $6,000 Shares 429 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $5,000 Shares 109 Share Price $45.87 Est. Cost/Share $73.39 Unrealized @ Report Date —
— UBS AG 0.0%
Value $5,000 Shares 534 Share Price $9.36 Est. Cost/Share $13.11 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 -1.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $13.69 Unrealized @ Report Date +3.8%
BOND PIMCO TOTAL 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $109.01 Unrealized @ Report Date -3.4%
— DYNEX CAPITAL INC NEW 0.0%
Value $4,000 Shares 646 Share Price $6.19 Est. Cost/Share $7.74 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $111.04 Unrealized @ Report Date +2.8%
— EQUITY COMMONWEALTH 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $12.67 Unrealized @ Report Date -5.1%
NWBI NORTHWEST BANCSHARES 0.0%
Value $4,000 Shares 225 Share Price $17.78 * Est. Cost/Share $10.15 Unrealized @ Report Date -0.1%
— NEUBERGER BERMAN 0.0%
Value $4,000 Shares 704 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— NUVEEN CREDIT 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $49.27 Unrealized @ Report Date +1.1%
AEE AMEREN CORP 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $30.20 Unrealized @ Report Date +40.7%
MET METLIFE INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $32.90 Unrealized @ Report Date +6.3%
KMI KINDER MORGAN 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $11.90 Unrealized @ Report Date +14.1%
OSG AMBAC FINANCIAL 0.0%
Value $3,000 Shares 177 Share Price $16.95 * Est. Cost/Share $23.29 Unrealized @ Report Date -19.0%
— KKR & COMPANY 0.0%
Value $3,000 Shares 189 Share Price $15.87 Est. Cost/Share $18.25 Unrealized @ Report Date —
V VISA INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $61.28 Unrealized @ Report Date +36.5%
— U S GEOTHERMAL 0.0%
Value $3,000 Shares 833 Share Price $3.60 Est. Cost/Share $4.80 Unrealized @ Report Date —
— WHOLE FOODS 0.0%
Value $3,000 Shares 86 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
— DELL TECHNOLOGIES 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $44.44 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $45.58 Unrealized @ Report Date +6.1%
— NUVEEN OHIO 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
HOG HARLEY DAVIDSON 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $57.17 Unrealized @ Report Date +5.8%
— PIER 1 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— SIRIUS XM 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $3.33 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 +13.2%
— HOSPITALITY PROPERTIES 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
MPC MARATHON PETROLEUM 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $33.98 Unrealized @ Report Date +13.4%
IWV ISHARES RUSSELL 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $138.08 Unrealized @ Report Date +1.3%
— ZAGG INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 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 +55.8%
— ANNALY CAPITAL 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPLORATION 0.0%
Value $1,000 Shares 588 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— PRECISION DRILLING 0.0%
Value $1,000 Shares 176 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— ENBRIDGE ENERGY 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $26.79 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1,000 Shares 163 Share Price $6.13 * Est. Cost/Share $73.70 Unrealized @ Report Date -88.2%
— GENERAL MOTORS 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 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 -0.7%
— MARATHON OIL 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— LEGACY RESERVES 0.0%
Value $1,000 Shares 621 Share Price $1.61 Est. Cost/Share $11.27 Unrealized @ Report Date —
LW LAMB WESTON 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.75 Unrealized @ Report Date +24.0%
— J ALEXANDERS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL 0.0%
Value $0 Shares 15 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 —