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Institutional Investment Manager
Commonwealth Financial Services, LLC
Commonwealth Financial Services, LLC (CIK: 0001536755) incorporated in West Virginia, located at 373 Timberline Parkway, Vienna, WV. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 245 holdings with a total value of $29,441,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEVENTY SEVEN ENERGY INC - escrow shares 54 0 0.00%
2 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15 0 0.00%
3 Dominion Resources Black Warri 1,140 0 0.00%
4 Alcatel Lucent Adr 97 0 0.00%
5 ANNALY CAP MGMT INC 45 0 0.00%
6 TALEN ENERGY CORP COM 5 0 0.00%
7 J ALEXANDERS HLDGS INC COM 2 0 0.00%
8 HALYARD HEALTH INC 6 0 0.00%
9 GENERAL MTRS CO 34 1,000 0.00%
10 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 39 1,000 0.00%
11 GENERAL MTRS CO 34 1,000 0.00%
12 SIRIUS XM HOLDINGS INC 300 1,000 0.00%
13 MARATHON OIL CORP 50 1,000 0.00%
14 GILEAD SCIENCES INC 10 1,000 0.00%
15 DOW CHEM CO 13 1,000 0.00%
16 CONAGRA BRANDS INC 25 1,000 0.00%
17 LEGACY RESVS LP 621 1,000 0.00%
18 SIFY TECHNOLOGIES LTD 800 1,000 0.00%
19 NOW INC 35 1,000 0.00%
20 ACTIVISION BLIZZARD INC 13 1,000 0.00%
21 HALLIBURTON CO 16 1,000 0.00%
22 NUVEEN OHIO QUALITY INCOME M 112 2,000 0.01%
23 FIDELITY NATIONAL FINANCIAL 47 2,000 0.01%
24 ISHARES TR 19 2,000 0.01%
25 AMBAC FINL GROUP INC 177 2,000 0.01%
26 CARDINAL HEALTH INC 25 2,000 0.01%
27 PPL CORP 48 2,000 0.01%
28 KINDER MORGAN INC DEL 163 2,000 0.01%
29 PIER 1 IMPORTS INC 300 2,000 0.01%
30 METLIFE INC 49 2,000 0.01%
31 HECLA MNG CO 1,040 2,000 0.01%
32 VISA INC 32 2,000 0.01%
33 AMEREN CORP 50 2,000 0.01%
34 GLOBAL X GLOBAL X COPPER ETF 278 3,000 0.01%
35 Arctic Cat, Inc. 170 3,000 0.01%
36 EQUITY COMWLTH COM SH BEN INT 125 3,000 0.01%
37 FOUR CORNERS PPTY TR INC COM 134 3,000 0.01%
38 OCATA THERAPEUTICS INC 300 3,000 0.01%
39 ISHARES TR 30 3,000 0.01%
40 CHESAPEAKE ENERGY CORP 769 3,000 0.01%
41 MARATHON PETE CORP 50 3,000 0.01%
42 PNC FINL SVCS GROUP INC 47 4,000 0.01%
43 NEUBERGER BERMAN RE ES SEC FD 704 4,000 0.01%
44 NUVEEN QUALITY PFD INC FD 3 500 4,000 0.01%
45 SEATTLE GENETICS INC 100 4,000 0.01%
46 AMERICAN ELEC PWR INC 76 4,000 0.01%
47 NUVEEN CR STRATEGIES INCOME FD COM SHS 500 4,000 0.01%
48 DYNEX CAP INC 646 4,000 0.01%
49 PIMCO ETF TR 42 4,000 0.01%
50 VIACOM INC NEW 109 4,000 0.01%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009052, filed 2016.01.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.