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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 (2016Q1)
Portfolio Summary: 239 holdings with a total value of $67,465,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HALYARD HEALTH INC 6 0 0.00%
2 ANNALY CAPITAL MANAGEMENT INC COM 45 0 0.00%
3 GRNHNTR ENRGY 50,000 0 0.00%
4 TALEN ENERGY CORP COM 5 0 0.00%
5 GENERAL MTRS CO 34 0 0.00%
6 ALCATEL SA ADR 97 0 0.00%
7 ACTIVISION BLIZZARD INC 13 0 0.00%
8 SEVENTY SEVEN ENERGY INC - escrow shares 54 0 0.00%
9 J ALEXANDERS HLDGS INC COM 2 0 0.00%
10 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 15 0 0.00%
11 GENERAL MTRS CO 34 1,000 0.00%
12 SIFY TECHNOLOGIES LTD 800 1,000 0.00%
13 LEGACY RESERVES 621 1,000 0.00%
14 MARATHON OIL CORP 50 1,000 0.00%
15 CONAGRA BRANDS 25 1,000 0.00%
16 HALLIBURTON 16 1,000 0.00%
17 NOW INC COM 35 1,000 0.00%
18 DOW CHEM CO 13 1,000 0.00%
19 SIRIUS XM HOLDINGS INC 300 1,000 0.00%
20 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 40 1,000 0.00%
21 GILEAD SCIENCES INC 10 1,000 0.00%
22 FIDELITY NATIONAL FINANCIAL 47 2,000 0.00%
23 MARATHON PETE CORP 50 2,000 0.00%
24 METLIFE INC 49 2,000 0.00%
25 VISA INC 32 2,000 0.00%
26 NUVEEN OHIO QLTY MUN INCOME 112 2,000 0.00%
27 CARDINAL HEALTH INC 25 2,000 0.00%
28 PPL CORP 48 2,000 0.00%
29 PIER 1 IMPORTS INC 300 2,000 0.00%
30 CHESAPEAKE ENERGY CORP 769 3,000 0.00%
31 ARCTIC CAT INC COM 170 3,000 0.00%
32 WILLIAMS PARTNERS L P NEW 169 3,000 0.00%
33 HECLA MNG CO 1,040 3,000 0.00%
34 TRINITY INDS INC 150 3,000 0.00%
35 AMEREN CORP 50 3,000 0.00%
36 AMBAC FINL GROUP INC 177 3,000 0.00%
37 KINDER MORGAN INC DEL 163 3,000 0.00%
38 EXACT SCIENCES CORP 500 3,000 0.00%
39 DYNEX CAP INC COM NEW 646 4,000 0.01%
40 GLOBAL X FDS 278 4,000 0.01%
41 NUVEEN QUALITY PFD INC FD 3 500 4,000 0.01%
42 NEUBERGER BERMAN RE ES SEC FD 704 4,000 0.01%
43 EQUITY COMWLTH COM SH BEN INT 125 4,000 0.01%
44 ISHARES TR 30 4,000 0.01%
45 PIMCO ETF TR 42 4,000 0.01%
46 CONOCOPHILLIPS 102 4,000 0.01%
47 UNITED BANKSHARES INC WEST VA COM 100 4,000 0.01%
48 NATIONAL OILWELL 141 4,000 0.01%
49 NUVEEN CR STRATEGIES INCOME FD COM SHS 500 4,000 0.01%
50 SEATTLE GENETICS INC 100 4,000 0.01%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010963, filed 2016.04.26).

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.