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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
201 FOUR CORNERS PPTY TR INC COM 200 4,000 0.01%
202 EXACT SCIENCES CORP 500 3,000 0.00%
203 TRINITY INDS INC 150 3,000 0.00%
204 AMEREN CORP 50 3,000 0.00%
205 KINDER MORGAN INC DEL 163 3,000 0.00%
206 HECLA MNG CO 1,040 3,000 0.00%
207 ARCTIC CAT INC COM 170 3,000 0.00%
208 CHESAPEAKE ENERGY CORP 769 3,000 0.00%
209 WILLIAMS PARTNERS L P NEW 169 3,000 0.00%
210 AMBAC FINL GROUP INC 177 3,000 0.00%
211 FIDELITY NATIONAL FINANCIAL 47 2,000 0.00%
212 NUVEEN OHIO QLTY MUN INCOME 112 2,000 0.00%
213 VISA INC 32 2,000 0.00%
214 METLIFE INC 49 2,000 0.00%
215 PPL CORP 48 2,000 0.00%
216 PIER 1 IMPORTS INC 300 2,000 0.00%
217 CARDINAL HEALTH INC 25 2,000 0.00%
218 MARATHON PETE CORP 50 2,000 0.00%
219 HALLIBURTON 16 1,000 0.00%
220 MARATHON OIL CORP 50 1,000 0.00%
221 GENERAL MTRS CO 34 1,000 0.00%
222 LEGACY RESERVES 621 1,000 0.00%
223 DOW CHEM CO 13 1,000 0.00%
224 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 40 1,000 0.00%
225 CONAGRA BRANDS 25 1,000 0.00%
226 SIFY TECHNOLOGIES LTD 800 1,000 0.00%
227 NOW INC COM 35 1,000 0.00%
228 SIRIUS XM HOLDINGS INC 300 1,000 0.00%
229 GILEAD SCIENCES INC 10 1,000 0.00%
230 SEVENTY SEVEN ENERGY INC - escrow shares 54 0 0.00%
231 HALYARD HEALTH INC 6 0 0.00%
232 TALEN ENERGY CORP COM 5 0 0.00%
233 GRNHNTR ENRGY 50,000 0 0.00%
234 GENERAL MTRS CO 34 0 0.00%
235 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 15 0 0.00%
236 ACTIVISION BLIZZARD INC 13 0 0.00%
237 ANNALY CAPITAL MANAGEMENT INC COM 45 0 0.00%
238 ALCATEL SA ADR 97 0 0.00%
239 J ALEXANDERS HLDGS INC COM 2 0 0.00%
Page 5 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.