Commonwealth Financial Services as of March 31, 2017
Portfolio Holdings for Commonwealth Financial Services
Commonwealth Financial Services holds 278 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Morningstar Divid Ledr (FDL) | 26.2 | $24M | 835k | 28.75 | |
| PowerShares QQQ Trust, Series 1 | 10.8 | $9.9M | 75k | 131.96 | |
| Ishares Inc core msci emkt (IEMG) | 10.4 | $9.6M | 200k | 47.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.4 | $9.6M | 166k | 57.60 | |
| iShares S&P 500 Growth Index (IVW) | 10.4 | $9.5M | 73k | 131.23 | |
| Chesapeake Energy Corporation | 1.8 | $1.7M | 272k | 6.11 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $1.5M | 13k | 120.56 | |
| PowerShares Dynamic Biotech &Genome | 1.0 | $947k | 23k | 41.09 | |
| Antero Res (AR) | 1.0 | $935k | 41k | 22.75 | |
| EQT Corporation (EQT) | 0.8 | $699k | 11k | 62.25 | |
| General Electric Company | 0.8 | $690k | 23k | 29.95 | |
| United Ban (UBCP) | 0.7 | $673k | 56k | 12.01 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $597k | 4.4k | 134.43 | |
| At&t (T) | 0.6 | $583k | 14k | 41.54 | |
| Reynolds American | 0.6 | $581k | 9.1k | 63.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $549k | 5.0k | 109.02 | |
| Microsoft Corporation (MSFT) | 0.6 | $507k | 7.7k | 65.54 | |
| General Motors Company (GM) | 0.5 | $476k | 14k | 34.03 | |
| Abbvie (ABBV) | 0.5 | $477k | 7.3k | 65.02 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $466k | 2.0k | 235.00 | |
| iShares Dow Jones US Financial (IYF) | 0.5 | $446k | 4.3k | 103.07 | |
| Waste Management (WM) | 0.5 | $439k | 6.0k | 73.29 | |
| CONSOL Energy | 0.5 | $442k | 27k | 16.61 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $427k | 4.2k | 101.52 | |
| Intel Corporation (INTC) | 0.4 | $402k | 11k | 36.22 | |
| International Paper Company (IP) | 0.4 | $403k | 8.0k | 50.59 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $388k | 2.5k | 155.14 | |
| Coca-Cola Company (KO) | 0.4 | $372k | 8.7k | 42.54 | |
| Old Republic International Corporation (ORI) | 0.4 | $345k | 17k | 20.09 | |
| Cisco Systems (CSCO) | 0.4 | $339k | 10k | 33.02 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $343k | 3.9k | 88.95 | |
| International Business Machines (IBM) | 0.4 | $333k | 1.9k | 172.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $325k | 3.8k | 86.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $320k | 3.5k | 90.78 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $321k | 3.6k | 88.90 | |
| Enbridge (ENB) | 0.3 | $316k | 7.6k | 41.51 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $314k | 6.3k | 50.16 | |
| Royal Dutch Shell | 0.3 | $302k | 5.4k | 55.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $284k | 4.0k | 71.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $284k | 5.2k | 55.05 | |
| Credit Suisse Group | 0.3 | $283k | 20k | 14.36 | |
| Procter & Gamble Company (PG) | 0.3 | $281k | 3.1k | 89.95 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $284k | 2.1k | 134.28 | |
| Valero Energy Corporation (VLO) | 0.3 | $261k | 4.0k | 65.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $248k | 929.00 | 266.95 | |
| SPDR Gold Trust (GLD) | 0.3 | $245k | 2.0k | 119.57 | |
| Verizon Communications (VZ) | 0.3 | $240k | 4.9k | 49.01 | |
| GlaxoSmithKline | 0.2 | $230k | 5.5k | 41.84 | |
| CSX Corporation (CSX) | 0.2 | $220k | 4.7k | 47.12 | |
| Lazard Ltd-cl A shs a | 0.2 | $217k | 4.9k | 44.51 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $222k | 5.2k | 42.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $209k | 1.4k | 146.36 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $215k | 7.0k | 30.52 | |
| Qualcomm (QCOM) | 0.2 | $205k | 3.6k | 56.52 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $202k | 1.6k | 125.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $189k | 1.4k | 134.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $183k | 3.0k | 61.70 | |
| Fidelity msci utils index (FUTY) | 0.2 | $180k | 5.4k | 33.57 | |
| Fidelity consmr staples (FSTA) | 0.2 | $178k | 5.4k | 32.81 | |
| BP (BP) | 0.2 | $162k | 4.7k | 34.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $154k | 1.9k | 82.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $159k | 1.3k | 125.10 | |
| Amgen (AMGN) | 0.2 | $150k | 926.00 | 161.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $142k | 460.00 | 308.70 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $136k | 1.0k | 129.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $137k | 2.0k | 67.09 | |
| Chemours (CC) | 0.1 | $135k | 3.6k | 37.51 | |
| General Mills (GIS) | 0.1 | $130k | 2.2k | 58.45 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $132k | 3.4k | 38.45 | |
| BGC Partners | 0.1 | $118k | 11k | 11.00 | |
| Macquarie Infrastructure Company | 0.1 | $119k | 1.5k | 79.49 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $120k | 6.9k | 17.42 | |
| Abbott Laboratories (ABT) | 0.1 | $113k | 2.6k | 43.90 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $106k | 5.4k | 19.48 | |
| Walt Disney Company (DIS) | 0.1 | $93k | 822.00 | 113.14 | |
| Apple (AAPL) | 0.1 | $88k | 608.00 | 144.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $89k | 472.00 | 188.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $91k | 609.00 | 149.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $87k | 2.3k | 37.15 | |
| McDonald's Corporation (MCD) | 0.1 | $81k | 619.00 | 130.86 | |
| Mercury General Corporation (MCY) | 0.1 | $87k | 1.5k | 58.55 | |
| Rex Energy Corporation | 0.1 | $87k | 211k | 0.41 | |
| Dominion Resources (D) | 0.1 | $78k | 1.0k | 77.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $71k | 539.00 | 131.73 | |
| Altria (MO) | 0.1 | $73k | 1.0k | 72.35 | |
| Deere & Company (DE) | 0.1 | $74k | 680.00 | 108.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $60k | 699.00 | 85.84 | |
| Clorox Company (CLX) | 0.1 | $60k | 444.00 | 135.14 | |
| Energy Transfer Partners | 0.1 | $61k | 1.7k | 36.42 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $60k | 770.00 | 77.92 | |
| Duke Energy (DUK) | 0.1 | $65k | 780.00 | 83.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $52k | 4.0k | 13.05 | |
| MasterCard Incorporated (MA) | 0.1 | $57k | 513.00 | 111.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $52k | 311.00 | 167.20 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $59k | 1.8k | 32.92 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $52k | 1.5k | 35.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $51k | 1.0k | 51.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $47k | 1.2k | 39.76 | |
| Pfizer (PFE) | 0.1 | $50k | 1.5k | 34.25 | |
| Polaris Industries (PII) | 0.1 | $48k | 599.00 | 80.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $43k | 400.00 | 107.50 | |
| Merck & Co (MRK) | 0.1 | $42k | 662.00 | 63.44 | |
| Amazon (AMZN) | 0.1 | $46k | 51.00 | 901.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $42k | 1.5k | 27.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $49k | 239.00 | 205.02 | |
| O'reilly Automotive (ORLY) | 0.1 | $42k | 164.00 | 256.10 | |
| Eaton Vance Oh Muni Income T sh ben int | 0.1 | $48k | 3.5k | 13.71 | |
| Citigroup (C) | 0.1 | $44k | 735.00 | 59.86 | |
| Facebook Inc cl a (META) | 0.1 | $43k | 305.00 | 140.98 | |
| Ishares Tr yld optim bd (BYLD) | 0.1 | $50k | 2.0k | 24.78 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.1 | $50k | 1.4k | 34.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $33k | 417.00 | 79.14 | |
| Omega Healthcare Investors (OHI) | 0.0 | $33k | 991.00 | 33.30 | |
| Celgene Corporation | 0.0 | $34k | 274.00 | 124.09 | |
| Worthington Industries (WOR) | 0.0 | $39k | 900.00 | 43.33 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $38k | 660.00 | 57.58 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $36k | 765.00 | 47.06 | |
| Synovus Finl (SNV) | 0.0 | $38k | 942.00 | 40.34 | |
| Medtronic (MDT) | 0.0 | $39k | 486.00 | 80.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $26k | 330.00 | 78.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $25k | 458.00 | 54.59 | |
| Norfolk Southern (NSC) | 0.0 | $23k | 200.00 | 115.00 | |
| Consolidated Edison (ED) | 0.0 | $29k | 370.00 | 78.38 | |
| 3M Company (MMM) | 0.0 | $23k | 121.00 | 190.08 | |
| Avista Corporation (AVA) | 0.0 | $28k | 705.00 | 39.72 | |
| Novartis (NVS) | 0.0 | $32k | 438.00 | 73.06 | |
| Philip Morris International (PM) | 0.0 | $26k | 227.00 | 114.54 | |
| Southern Company (SO) | 0.0 | $25k | 488.00 | 51.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $30k | 108.00 | 277.78 | |
| Sabine Royalty Trust (SBR) | 0.0 | $31k | 882.00 | 35.15 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $25k | 242.00 | 103.31 | |
| iShares Silver Trust (SLV) | 0.0 | $29k | 1.7k | 17.25 | |
| Hldgs (UAL) | 0.0 | $25k | 354.00 | 70.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $23k | 217.00 | 105.99 | |
| Ubs Ag Jersey Brh Cmci Indl Etn | 0.0 | $25k | 1.6k | 15.45 | |
| PowerShares Global Agriculture Port | 0.0 | $32k | 1.3k | 25.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $30k | 35.00 | 857.14 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $30k | 567.00 | 52.91 | |
| BlackRock (BLK) | 0.0 | $22k | 57.00 | 385.96 | |
| Leucadia National | 0.0 | $14k | 556.00 | 25.18 | |
| Equifax (EFX) | 0.0 | $14k | 100.00 | 140.00 | |
| Monsanto Company | 0.0 | $22k | 191.00 | 115.18 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 178.00 | 106.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 422.00 | 52.13 | |
| Cerner Corporation | 0.0 | $22k | 372.00 | 59.14 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $16k | 100.00 | 160.00 | |
| NetApp (NTAP) | 0.0 | $19k | 455.00 | 41.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 223.00 | 71.75 | |
| E.I. du Pont de Nemours & Company | 0.0 | $14k | 173.00 | 80.92 | |
| National-Oilwell Var | 0.0 | $16k | 400.00 | 40.00 | |
| AstraZeneca (AZN) | 0.0 | $18k | 576.00 | 31.25 | |
| Campbell Soup Company (CPB) | 0.0 | $14k | 250.00 | 56.00 | |
| AGCO Corporation (AGCO) | 0.0 | $17k | 286.00 | 59.44 | |
| Pepsi (PEP) | 0.0 | $19k | 173.00 | 109.83 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $21k | 470.00 | 44.68 | |
| Bce (BCE) | 0.0 | $20k | 445.00 | 44.94 | |
| CF Industries Holdings (CF) | 0.0 | $14k | 470.00 | 29.79 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 346.00 | 52.02 | |
| National Grid | 0.0 | $17k | 272.00 | 62.50 | |
| B&G Foods (BGS) | 0.0 | $16k | 400.00 | 40.00 | |
| Simon Property (SPG) | 0.0 | $16k | 93.00 | 172.04 | |
| NeoGenomics (NEO) | 0.0 | $15k | 2.0k | 7.50 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $21k | 610.00 | 34.43 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $18k | 165.00 | 109.09 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $15k | 700.00 | 21.43 | |
| First Trust ISE Glbl Eng & C Indx (RBLD) | 0.0 | $18k | 340.00 | 52.94 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $21k | 1.7k | 12.58 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $19k | 1.4k | 13.57 | |
| Powershares Senior Loan Portfo mf | 0.0 | $19k | 811.00 | 23.43 | |
| Phillips 66 (PSX) | 0.0 | $19k | 241.00 | 78.84 | |
| Spirit Realty reit | 0.0 | $19k | 1.9k | 10.22 | |
| American Airls (AAL) | 0.0 | $20k | 491.00 | 40.73 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $20k | 771.00 | 25.94 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 151.00 | 92.72 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 189.00 | 58.20 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Via | 0.0 | $5.0k | 109.00 | 45.87 | |
| Seattle Genetics | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cummins (CMI) | 0.0 | $10k | 68.00 | 147.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 109.00 | 100.92 | |
| Paychex (PAYX) | 0.0 | $10k | 175.00 | 57.14 | |
| Rollins (ROL) | 0.0 | $10k | 280.00 | 35.71 | |
| Cabot Corporation (CBT) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Emerson Electric (EMR) | 0.0 | $12k | 200.00 | 60.00 | |
| Bemis Company | 0.0 | $12k | 250.00 | 48.00 | |
| Casey's General Stores (CASY) | 0.0 | $9.0k | 86.00 | 104.65 | |
| NiSource (NI) | 0.0 | $11k | 470.00 | 23.40 | |
| ConocoPhillips (COP) | 0.0 | $12k | 252.00 | 47.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 141.00 | 63.83 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 159.00 | 69.18 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 792.00 | 11.36 | |
| Total (TTE) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $13k | 125.00 | 104.00 | |
| Discovery Communications | 0.0 | $6.0k | 199.00 | 30.15 | |
| Discovery Communications | 0.0 | $6.0k | 199.00 | 30.15 | |
| PPL Corporation (PPL) | 0.0 | $13k | 344.00 | 37.79 | |
| Public Service Enterprise (PEG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Xcel Energy (XEL) | 0.0 | $9.0k | 210.00 | 42.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $13k | 100.00 | 130.00 | |
| Netflix (NFLX) | 0.0 | $10k | 70.00 | 142.86 | |
| Ventas (VTR) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Delta Air Lines (DAL) | 0.0 | $13k | 287.00 | 45.30 | |
| Hecla Mining Company (HL) | 0.0 | $6.0k | 1.0k | 5.77 | |
| Cognex Corporation (CGNX) | 0.0 | $12k | 145.00 | 82.76 | |
| Enbridge Energy Partners | 0.0 | $7.0k | 365.00 | 19.18 | |
| Genesis Energy (GEL) | 0.0 | $9.0k | 272.00 | 33.09 | |
| TransMontaigne Partners | 0.0 | $12k | 265.00 | 45.28 | |
| United Bankshares (UBSI) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Holly Energy Partners | 0.0 | $11k | 302.00 | 36.42 | |
| Realty Income (O) | 0.0 | $5.0k | 78.00 | 64.10 | |
| CBOE Holdings (CBOE) | 0.0 | $10k | 129.00 | 77.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $8.0k | 70.00 | 114.29 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $11k | 500.00 | 22.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $8.0k | 367.00 | 21.80 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 159.00 | 81.76 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $12k | 1.2k | 9.72 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Ubs Ag Jersey Brh long platn etn18 | 0.0 | $5.0k | 534.00 | 9.36 | |
| Targa Res Corp (TRGP) | 0.0 | $10k | 169.00 | 59.17 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $6.0k | 429.00 | 13.99 | |
| PowerShares Global Water Portfolio | 0.0 | $10k | 456.00 | 21.93 | |
| Hollyfrontier Corp | 0.0 | $7.0k | 249.00 | 28.11 | |
| Retail Properties Of America | 0.0 | $8.0k | 552.00 | 14.49 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 251.00 | 43.82 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Global X Fds global x copper (COPX) | 0.0 | $6.0k | 278.00 | 21.58 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $12k | 348.00 | 34.48 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $7.0k | 307.00 | 22.80 | |
| Annaly Capital Management | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Ecolab (ECL) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Pier 1 Imports | 0.0 | $2.0k | 300.00 | 6.67 | |
| Nike (NKE) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Whole Foods Market | 0.0 | $3.0k | 86.00 | 34.88 | |
| Hospitality Properties Trust | 0.0 | $2.0k | 66.00 | 30.30 | |
| Visa (V) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Dynex Capital | 0.0 | $4.0k | 646.00 | 6.19 | |
| ConAgra Foods (CAG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Enbridge Energy Management | 0.0 | $1.0k | 42.00 | 23.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Legacy Reserves | 0.0 | $999.810000 | 621.00 | 1.61 | |
| MetLife (MET) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Northwest Bancshares (NWBI) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Trinity Industries (TRN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Precision Drilling Corporation | 0.0 | $999.680000 | 176.00 | 5.68 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Sify Technologies (SIFY) | 0.0 | $1.0k | 800.00 | 1.25 | |
| KKR & Co | 0.0 | $3.0k | 189.00 | 15.87 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $4.0k | 500.00 | 8.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $0 | 0 | 0.00 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $4.0k | 704.00 | 5.68 | |
| Zagg | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nuveen Ohio Quality Income M | 0.0 | $2.0k | 112.00 | 17.86 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 163.00 | 18.40 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Ambac Finl (AMBC) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Gastar Exploration | 0.0 | $999.600000 | 588.00 | 1.70 | |
| Now (DNOW) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Fnf (FNF) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Gopro (GPRO) | 0.0 | $999.190000 | 163.00 | 6.13 | |
| Equity Commonwealth (EQC) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $0 | 15.00 | 0.00 | |
| Halyard Health | 0.0 | $0 | 6.00 | 0.00 | |
| J Alexanders Holding | 0.0 | $0 | 2.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 44.00 | 68.18 | |
| Washington Prime Group | 0.0 | $0 | 45.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $0 | 8.00 | 0.00 | |
| U S Geothermal | 0.0 | $3.0k | 833.00 | 3.60 |
