0001214659-17-002640.txt : 20170420
0001214659-17-002640.hdr.sgml : 20170420
20170420163416
ACCESSION NUMBER: 0001214659-17-002640
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170420
DATE AS OF CHANGE: 20170420
EFFECTIVENESS DATE: 20170420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Commonwealth Financial Services, LLC
CENTRAL INDEX KEY: 0001536755
IRS NUMBER: 550755058
STATE OF INCORPORATION: WV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16359
FILM NUMBER: 17773335
BUSINESS ADDRESS:
STREET 1: 225 COLLEGE PARKWAY, SUITE 101
CITY: PARKERSBURG
STATE: WV
ZIP: 264104
BUSINESS PHONE: 304.230.2384
MAIL ADDRESS:
STREET 1: 225 COLLEGE PARKWAY, SUITE 101
CITY: PARKERSBURG
STATE: WV
ZIP: 264104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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false
false
0001536755
XXXXXXXX
03-31-2017
03-31-2017
false
Commonwealth Financial Services, LLC
225 College Parkway, Suite 101
Parkersburg
WV
264104
13F HOLDINGS REPORT
028-16359
N
Todd E. Kimpel
CCO
304-230-2384
Todd E. Kimpel
Wheeling
WV
04-20-2017
0
278
91771
INFORMATION TABLE
2
infotable.xml
ASTRAZENECA PLC
ADR
046353108
18
576
SH
SOLE
0
0
576
BP PLC
ADR
055622104
162
4689
SH
SOLE
0
0
4689
CREDIT SUISSE
ADR
225401108
283
19704
SH
SOLE
0
0
19704
GLAXOSMITHKLINE PLC
ADR
37733W105
230
5497
SH
SOLE
0
0
5497
GRUPO AEROPORTUARIO DEL
ADR
400506101
13
125
SH
SOLE
0
0
125
NATIONAL GRID
ADR
636274300
17
272
SH
SOLE
0
0
272
NOVARTIS AG
ADR
66987V109
32
438
SH
SOLE
0
0
438
ROYAL DUTCH
ADR
780259107
302
5432
SH
SOLE
0
0
5432
SANOFI SPON
ADR
80105N105
21
470
SH
SOLE
0
0
470
SIFY TECHNOLOGIES
ADR
82655M107
1
800
SH
SOLE
0
0
800
TOTAL S A
ADR
89151E109
7
136
SH
SOLE
0
0
136
VODAFONE GROUP
ADR
92857W308
20
771
SH
SOLE
0
0
771
3M COMPANY
Common Stock
88579Y101
23
121
SH
SOLE
0
0
121
ABBOTT LABORATORIES
Common Stock
002824100
113
2574
SH
SOLE
0
0
2574
ABBVIE INC
Common Stock
00287Y109
477
7336
SH
SOLE
0
0
7336
AFLAC INC
Common Stock
001055102
16
223
SH
SOLE
0
0
223
AGCO CORP
Common Stock
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17
286
SH
SOLE
0
0
286
ALPHABET INC
Common Stock
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30
35
SH
SOLE
0
0
35
ALTRIA GROUP
Common Stock
02209S103
73
1009
SH
SOLE
0
0
1009
AMAZON COM
Common Stock
023135106
46
51
SH
SOLE
0
0
51
AMBAC FINANCIAL
Common Stock
023139884
3
177
SH
SOLE
0
0
177
AMEREN CORP
Common Stock
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3
50
SH
SOLE
0
0
50
AMERICAN AIRLINES
Common Stock
02376R102
20
491
SH
SOLE
0
0
491
AMERICAN ELECTRIC
Common Stock
025537101
11
159
SH
SOLE
0
0
159
AMGEN INC
Common Stock
031162100
150
926
SH
SOLE
0
0
926
ANNALY CAPITAL
Common Stock
035710409
1
45
SH
SOLE
0
0
45
ANTERO RESOURCES
Common Stock
03674X106
935
41091
SH
SOLE
0
0
41091
APPLE INC
Common Stock
037833100
88
608
SH
SOLE
0
0
608
AT&T INC
Common Stock
00206R102
583
14034
SH
SOLE
0
0
14034
ATMOS ENERGY CORP
Common Stock
049560105
33
417
SH
SOLE
0
0
417
AVISTA CORP
Common Stock
05379B107
28
705
SH
SOLE
0
0
705
B&G FOODS
Common Stock
05508R106
16
400
SH
SOLE
0
0
400
BCE INC
Common Stock
05534B760
20
445
SH
SOLE
0
0
445
BEMIS COMPANY
Common Stock
081437105
12
250
SH
SOLE
0
0
250
BERKSHIRE HATHAWAY
Common Stock
084670702
52
311
SH
SOLE
0
0
311
BGC PARTNERS
Common Stock
05541T101
118
10730
SH
SOLE
0
0
10730
BLACKROCK CREDIT
Common Stock
092508100
6
429
SH
SOLE
0
0
429
BLACKROCK INC
Common Stock
09247X101
22
57
SH
SOLE
0
0
57
BRISTOL MYERS
Common Stock
110122108
22
422
SH
SOLE
0
0
422
CABOT CORP
Common Stock
127055101
8
130
SH
SOLE
0
0
130
CAMPBELL SOUP
Common Stock
134429109
14
250
SH
SOLE
0
0
250
CASEYS GENL
Common Stock
147528103
9
86
SH
SOLE
0
0
86
CBOE HOLDINGS
Common Stock
12503M108
10
129
SH
SOLE
0
0
129
CELGENE CORP
Common Stock
151020104
34
274
SH
SOLE
0
0
274
CERNER CORP
Common Stock
156782104
22
372
SH
SOLE
0
0
372
CF INDUSTRIES
Common Stock
125269100
14
470
SH
SOLE
0
0
470
CHEMOURS COMPANY
Common Stock
163851108
135
3599
SH
SOLE
0
0
3599
CHESAPEAKE ENERGY
Common Stock
165167107
1660
271724
SH
SOLE
0
0
271724
CHEVRON CORP
Common Stock
166764100
19
178
SH
SOLE
0
0
178
CISCO SYSTEMS
Common Stock
17275R102
339
10265
SH
SOLE
0
0
10265
CITIGROUP INC
Common Stock
172967424
44
735
SH
SOLE
0
0
735
CLOROX COMPANY
Common Stock
189054109
60
444
SH
SOLE
0
0
444
COCA COLA COMPANY
Common Stock
191216100
372
8744
SH
SOLE
0
0
8744
COGNEX CORP
Common Stock
192422103
12
145
SH
SOLE
0
0
145
COGNIZANT TECH
Common Stock
192446102
11
189
SH
SOLE
0
0
189
COHEN & STEERS
Common Stock
19248A109
8
367
SH
SOLE
0
0
367
COMCAST CORP
Common Stock
20030N101
87
2342
SH
SOLE
0
0
2342
CONAGRA BRANDS
Common Stock
205887102
1
25
SH
SOLE
0
0
25
CONOCOPHILLIPS
Common Stock
20825C104
12
252
SH
SOLE
0
0
252
CONSOL ENERGY
Common Stock
20854P109
442
26604
SH
SOLE
0
0
26604
CONSOLIDATED EDISON
Common Stock
209115104
29
370
SH
SOLE
0
0
370
CRACKER BARREL
Common Stock
22410J106
16
100
SH
SOLE
0
0
100
CROWN CASTLE
Common Stock
22822V101
14
151
SH
SOLE
0
0
151
CSX CORP
Common Stock
126408103
220
4669
SH
SOLE
0
0
4669
CUMMINS INC
Common Stock
231021106
10
68
SH
SOLE
0
0
68
DEERE & COMPANY
Common Stock
244199105
74
680
SH
SOLE
0
0
680
DELL TECHNOLOGIES
Common Stock
24703L103
3
44
SH
SOLE
0
0
44
DELTA AIRLINES
Common Stock
247361702
13
287
SH
SOLE
0
0
287
DISCOVERY COMMUNICATIONS
Common Stock
25470F104
6
199
SH
SOLE
0
0
199
DISCOVERY COMMUNICATIONS
Common Stock
25470F302
6
199
SH
SOLE
0
0
199
DOMINION RESOURCES
Common Stock
25746U109
78
1004
SH
SOLE
0
0
1004
DU PONT
Common Stock
263534109
14
173
SH
SOLE
0
0
173
DUKE ENERGY
Common Stock
26441C204
65
780
SH
SOLE
0
0
780
DYNEX CAPITAL INC NEW
Common Stock
26817Q506
4
646
SH
SOLE
0
0
646
EATON VANCE
Common Stock
27826G109
48
3500
SH
SOLE
0
0
3500
EATON VANCE
Common Stock
27828H105
7
500
SH
SOLE
0
0
500
ECOLAB INC
Common Stock
278865100
4
35
SH
SOLE
0
0
35
ELI LILLY
Common Stock
532457108
60
699
SH
SOLE
0
0
699
EMERSON ELECTRIC
Common Stock
291011104
12
200
SH
SOLE
0
0
200
ENBRIDGE ENERGY
Common Stock
29250R106
7
365
SH
SOLE
0
0
365
ENBRIDGE ENERGY
Common Stock
29250X103
1
42
SH
SOLE
0
0
42
ENBRIDGE INC
Common Stock
29250N105
316
7612
SH
SOLE
0
0
7612
ENERGY TRANSFER
Common Stock
29273R109
61
1675
SH
SOLE
0
0
1675
ENTERPRISE PRODUCTS
Common Stock
293792107
42
1533
SH
SOLE
0
0
1533
EQT CORP
Common Stock
26884L109
699
11229
SH
SOLE
0
0
11229
EQUIFAX INC
Common Stock
294429105
14
100
SH
SOLE
0
0
100
EQUITY COMMONWEALTH
Common Stock
294628102
4
125
SH
SOLE
0
0
125
EXACT SCIENCES
Common Stock
30063P105
11
500
SH
SOLE
0
0
500
EXXON MOBIL
Common Stock
30231G102
154
1871
SH
SOLE
0
0
1871
FACEBOOK INC
Common Stock
30303M102
43
305
SH
SOLE
0
0
305
FIDELITY NATIONAL
Common Stock
31620M106
26
330
SH
SOLE
0
0
330
FIDELITY NATIONAL
Common Stock
31620R303
2
47
SH
SOLE
0
0
47
FIDELITY NATIONAL
Common Stock
31620R402
0
15
SH
SOLE
0
0
15
FORD MOTOR
Common Stock
345370860
9
792
SH
SOLE
0
0
792
GASTAR EXPLORATION
Common Stock
36729W202
1
588
SH
SOLE
0
0
588
GENERAL ELECTRIC
Common Stock
369604103
690
23035
SH
SOLE
0
0
23035
GENERAL MOTORS
Common Stock
37045V100
476
13987
SH
SOLE
0
0
13987
GENESIS ENERGY
Common Stock
371927104
9
272
SH
SOLE
0
0
272
GENL MILLS INC
Common Stock
370334104
130
2224
SH
SOLE
0
0
2224
GOPRO INC
Common Stock
38268T103
1
163
SH
SOLE
0
0
163
HALYARD HEALTH
Common Stock
40650V100
0
6
SH
SOLE
0
0
6
HANCOCK JOHN PFD INC
Common Stock
41013X106
15
700
SH
SOLE
0
0
700
HARLEY DAVIDSON
Common Stock
412822108
2
25
SH
SOLE
0
0
25
HECLA MINING
Common Stock
422704106
6
1040
SH
SOLE
0
0
1040
HOLLY ENERGY
Common Stock
435763107
11
302
SH
SOLE
0
0
302
HOLLYFRONTIER CORP
Common Stock
436106108
7
249
SH
SOLE
0
0
249
HOSPITALITY PROPERTIES
Common Stock
44106M102
2
66
SH
SOLE
0
0
66
HUNTINGTON BANCSHARES
Common Stock
446150104
52
3986
SH
SOLE
0
0
3986
INTEL CORP
Common Stock
458140100
402
11098
SH
SOLE
0
0
11098
INTERNATIONAL PAPER
Common Stock
460146103
403
7966
SH
SOLE
0
0
7966
INTL BUSINESS
Common Stock
459200101
333
1926
SH
SOLE
0
0
1926
INVESCO MUNICIPAL
Common Stock
46131J103
21
1669
SH
SOLE
0
0
1669
J ALEXANDERS
Common Stock
46609J106
0
2
SH
SOLE
0
0
2
JOHNSON & JOHNSON
Common Stock
478160104
159
1271
SH
SOLE
0
0
1271
JPMORGAN CHASE
Common Stock
46625H100
325
3769
SH
SOLE
0
0
3769
KIMBERLY CLARK
Common Stock
494368103
71
539
SH
SOLE
0
0
539
KINDER MORGAN
Common Stock
49456B101
3
163
SH
SOLE
0
0
163
KKR & COMPANY
Common Stock
48248M102
3
189
SH
SOLE
0
0
189
KRAFT HEINZ
Common Stock
500754106
6
69
SH
SOLE
0
0
69
LAMB WESTON
Common Stock
513272104
0
8
SH
SOLE
0
0
8
LAZARD LTD
Common Stock
G54050102
217
4875
SH
SOLE
0
0
4875
LEGACY RESERVES
Common Stock
524707304
1
621
SH
SOLE
0
0
621
LEUCADIA NATIONAL
Common Stock
527288104
14
556
SH
SOLE
0
0
556
LOCKHEED MARTIN
Common Stock
539830109
248
929
SH
SOLE
0
0
929
MACQUARIE INFRASTRUCTURE
Common Stock
55608B105
119
1497
SH
SOLE
0
0
1497
MARATHON OIL
Common Stock
565849106
1
50
SH
SOLE
0
0
50
MARATHON PETROLEUM
Common Stock
56585A102
2
50
SH
SOLE
0
0
50
MASTERCARD INC
Common Stock
57636Q104
57
513
SH
SOLE
0
0
513
MCDONALDS CORP
Common Stock
580135101
81
619
SH
SOLE
0
0
619
MEDTRONIC PLC
Common Stock
G5960L103
39
486
SH
SOLE
0
0
486
MERCK & COMPANY
Common Stock
58933Y105
42
662
SH
SOLE
0
0
662
MERCURY GENERAL CORP NEW
Common Stock
589400100
87
1486
SH
SOLE
0
0
1486
METLIFE INC
Common Stock
59156R108
3
49
SH
SOLE
0
0
49
MICROSOFT CORP
Common Stock
594918104
507
7736
SH
SOLE
0
0
7736
MONDELEZ INTERNATIONAL
Common Stock
609207105
9
207
SH
SOLE
0
0
207
MONSANTO COMPANY
Common Stock
61166W101
22
191
SH
SOLE
0
0
191
NATIONAL OILWELL
Common Stock
637071101
16
400
SH
SOLE
0
0
400
NEOGENOMICS INC
Common Stock
64049M209
15
2000
SH
SOLE
0
0
2000
NETAPP INC
Common Stock
64110D104
19
455
SH
SOLE
0
0
455
NETFLIX INC
Common Stock
64110L106
10
70
SH
SOLE
0
0
70
NEUBERGER BERMAN
Common Stock
64190A103
4
704
SH
SOLE
0
0
704
NIKE INC
Common Stock
654106103
3
56
SH
SOLE
0
0
56
NISOURCE INC
Common Stock
65473P105
11
470
SH
SOLE
0
0
470
NORFOLK SOUTHERN
Common Stock
655844108
23
200
SH
SOLE
0
0
200
NORTHWEST BANCSHARES
Common Stock
667340103
4
225
SH
SOLE
0
0
225
NOW INC
Common Stock
67011P100
1
35
SH
SOLE
0
0
35
NUVEEN AMT
Common Stock
670657105
19
1400
SH
SOLE
0
0
1400
NUVEEN CREDIT
Common Stock
67073D102
4
500
SH
SOLE
0
0
500
NUVEEN OHIO
Common Stock
670980101
2
112
SH
SOLE
0
0
112
NUVEEN PFD
Common Stock
67073B106
7
700
SH
SOLE
0
0
700
NUVEEN PREFERRED
Common Stock
67072C105
12
1234
SH
SOLE
0
0
1234
NVIDIA CORP
Common Stock
67066G104
11
109
SH
SOLE
0
0
109
O REILLY AUTOMOTIVE
Common Stock
67103H107
42
164
SH
SOLE
0
0
164
OCCIDENTAL PETROLEUM
Common Stock
674599105
9
141
SH
SOLE
0
0
141
OLD REPUBLIC
Common Stock
680223104
345
17171
SH
SOLE
0
0
17171
OMEGA HEALTHCARE
Common Stock
681936100
33
991
SH
SOLE
0
0
991
PAYCHEX INC
Common Stock
704326107
10
175
SH
SOLE
0
0
175
PAYPAL HOLDINGS
Common Stock
70450Y103
11
251
SH
SOLE
0
0
251
PEPSICO INC
Common Stock
713448108
19
173
SH
SOLE
0
0
173
PFIZER INC
Common Stock
717081103
50
1460
SH
SOLE
0
0
1460
PHILIP MORRIS
Common Stock
718172109
26
227
SH
SOLE
0
0
227
PHILLIPS 66
Common Stock
718546104
19
241
SH
SOLE
0
0
241
PIER 1
Common Stock
720279108
2
300
SH
SOLE
0
0
300
PNC FINANCIAL
Common Stock
693475105
6
47
SH
SOLE
0
0
47
POLARIS INDS INC
Common Stock
731068102
48
599
SH
SOLE
0
0
599
PPL CORP
Common Stock
69351T106
13
344
SH
SOLE
0
0
344
PRECISION DRILLING
Common Stock
74022D308
1
176
SH
SOLE
0
0
176
PROCTER & GAMBLE
Common Stock
742718109
281
3124
SH
SOLE
0
0
3124
PUBLIC SERVICE
Common Stock
744573106
9
200
SH
SOLE
0
0
200
QUALCOMM INC
Common Stock
747525103
205
3627
SH
SOLE
0
0
3627
REALTY INCOME
Common Stock
756109104
5
78
SH
SOLE
0
0
78
RETAIL PROPERTIES
Common Stock
76131V202
8
552
SH
SOLE
0
0
552
REX ENERGY
Common Stock
761565100
87
210861
SH
SOLE
0
0
210861
REYNOLDS AMERICAN
Common Stock
761713106
581
9140
SH
SOLE
0
0
9140
ROLLINS INC
Common Stock
775711104
10
280
SH
SOLE
0
0
280
SABINE ROYALTY
Common Stock
785688102
31
882
SH
SOLE
0
0
882
SEATTLE GENETICS INC WA
Common Stock
812578102
6
100
SH
SOLE
0
0
100
SIMON PROPERTY
Common Stock
828806109
16
93
SH
SOLE
0
0
93
SIRIUS XM
Common Stock
82968B103
2
300
SH
SOLE
0
0
300
SMUCKER JM
Common Stock
832696405
13
100
SH
SOLE
0
0
100
SOUTHERN COMPANY
Common Stock
842587107
25
488
SH
SOLE
0
0
488
SOUTHWEST AIRLINES
Common Stock
844741108
18
346
SH
SOLE
0
0
346
SPIRIT REALTY
Common Stock
84860W102
19
1860
SH
SOLE
0
0
1860
STARBUCKS CORP
Common Stock
855244109
3
56
SH
SOLE
0
0
56
SUNTRUST BANKS
Common Stock
867914103
25
458
SH
SOLE
0
0
458
SYNOVUS FINANCIAL
Common Stock
87161C501
38
942
SH
SOLE
0
0
942
TARGA RESOURCES
Common Stock
87612G101
10
169
SH
SOLE
0
0
169
TRACTOR SUPPLY
Common Stock
892356106
4
60
SH
SOLE
0
0
60
TRANSMONTAIGNE PARTNERS
Common Stock
89376V100
12
265
SH
SOLE
0
0
265
TRINITY INDUSTRIES INC
Common Stock
896522109
4
150
SH
SOLE
0
0
150
U S GEOTHERMAL
Common Stock
90338S201
3
833
SH
SOLE
0
0
833
ULTA BEAUTY
Common Stock
90384S303
30
108
SH
SOLE
0
0
108
UNION PACIFIC CORP
Common Stock
907818108
43
400
SH
SOLE
0
0
400
UNITED BANCORP INC OHIO
Common Stock
909911109
673
56050
SH
SOLE
0
0
56050
UNITED BANKSHARES
Common Stock
909907107
7
164
SH
SOLE
0
0
164
UNITED CONTINENTAL
Common Stock
910047109
25
354
SH
SOLE
0
0
354
VALERO ENERGY CORP
Common Stock
91913Y100
261
4012
SH
SOLE
0
0
4012
VEEVA SYSTEMS
Common Stock
922475108
51
1000
SH
SOLE
0
0
1000
VENTAS INC
Common Stock
92276F100
8
131
SH
SOLE
0
0
131
VERIZON COMMUNICATIONS
Common Stock
92343V104
240
4897
SH
SOLE
0
0
4897
VIACOM INC
Common Stock
92553P201
5
109
SH
SOLE
0
0
109
VISA INC
Common Stock
92826C839
3
32
SH
SOLE
0
0
32
WAL-MART STORES INC
Common Stock
931142103
284
3969
SH
SOLE
0
0
3969
WALT DISNEY
Common Stock
254687106
93
822
SH
SOLE
0
0
822
WASHINGTON PRIME
Common Stock
93964W108
0
45
SH
SOLE
0
0
45
WASTE MANAGEMENT
Common Stock
94106L109
439
5990
SH
SOLE
0
0
5990
WELLS FARGO & CO
Common Stock
949746101
284
5159
SH
SOLE
0
0
5159
WELLTOWER INC
Common Stock
95040Q104
9
121
SH
SOLE
0
0
121
WHOLE FOODS
Common Stock
966837106
3
86
SH
SOLE
0
0
86
WORTHINGTON INDUSTRIES
Common Stock
981811102
39
900
SH
SOLE
0
0
900
XCEL ENERGY
Common Stock
98389B100
9
210
SH
SOLE
0
0
210
ZAGG INC
Common Stock
98884U108
1
100
SH
SOLE
0
0
100
ALPS SECTOR
ETF
00162Q858
222
5170
SH
SOLE
0
0
5170
FIDELITY MSCI
ETF
316092303
178
5425
SH
SOLE
0
0
5425
FIDELITY MSCI
ETF
316092865
180
5362
SH
SOLE
0
0
5362
FIRST TRUST
ETF
336917109
24003
834902
SH
SOLE
0
0
834902
FIRST TRUST
ETF
33736M103
18
340
SH
SOLE
0
0
340
FIRST TRUST
ETF
33739P103
50
1442
SH
SOLE
0
0
1442
GLOBAL X
ETF
37954Y830
6
278
SH
SOLE
0
0
278
ISHARES 1-3
ETF
464288646
23
217
SH
SOLE
0
0
217
ISHARES CONSUMER
ETF
464287580
0
0
SH
SOLE
0
0
0
ISHARES CORE
ETF
464287226
8
70
SH
SOLE
0
0
70
ISHARES CORE
ETF
464287804
137
2042
SH
SOLE
0
0
2042
ISHARES CORE
ETF
46432F842
9551
165809
SH
SOLE
0
0
165809
ISHARES CORE
ETF
46434G103
9576
199617
SH
SOLE
0
0
199617
ISHARES GLOBAL
ETF
464288174
38
660
SH
SOLE
0
0
660
ISHARES MSCI
ETF
464287234
47
1182
SH
SOLE
0
0
1182
ISHARES MSCI
ETF
464287465
183
2966
SH
SOLE
0
0
2966
ISHARES NATIONAL
ETF
464288414
549
5036
SH
SOLE
0
0
5036
ISHARES RUSSELL
ETF
464287655
284
2115
SH
SOLE
0
0
2115
ISHARES RUSSELL
ETF
464287689
2
17
SH
SOLE
0
0
17
ISHARES S&P
ETF
464287606
89
472
SH
SOLE
0
0
472
ISHARES S&P
ETF
464287705
209
1428
SH
SOLE
0
0
1428
ISHARES S&P
ETF
464287879
189
1407
SH
SOLE
0
0
1407
ISHARES S&P
ETF
464287887
91
609
SH
SOLE
0
0
609
ISHARES S&P
ETF
464287309
9544
72730
SH
SOLE
0
0
72730
ISHARES S&P
ETF
464287408
25
242
SH
SOLE
0
0
242
ISHARES SELECT
ETF
464287168
320
3525
SH
SOLE
0
0
3525
ISHARES SILVER
ETF
46428Q109
29
1681
SH
SOLE
0
0
1681
ISHARES TECHNOLOGY
ETF
464287721
597
4441
SH
SOLE
0
0
4441
ISHARES U S
ETF
464287697
136
1047
SH
SOLE
0
0
1047
ISHARES U S
ETF
464287713
59
1792
SH
SOLE
0
0
1792
ISHARES U S
ETF
464287739
60
770
SH
SOLE
0
0
770
ISHARES U S
ETF
464287754
202
1615
SH
SOLE
0
0
1615
ISHARES U S
ETF
464287762
388
2501
SH
SOLE
0
0
2501
ISHARES U S
ETF
464287788
446
4327
SH
SOLE
0
0
4327
ISHARES U S
ETF
464287796
132
3433
SH
SOLE
0
0
3433
ISHARES U S
ETF
464287838
343
3856
SH
SOLE
0
0
3856
ISHARES U S
ETF
464288620
18
165
SH
SOLE
0
0
165
ISHARES U S
ETF
464288851
7
117
SH
SOLE
0
0
117
ISHARES U S
ETF
46431W507
314
6260
SH
SOLE
0
0
6260
ISHARES YIELD
ETF
46434V787
50
2018
SH
SOLE
0
0
2018
PIMCO EHNANCED
ETF
72201R833
427
4206
SH
SOLE
0
0
4206
PIMCO TOTAL
ETF
72201R775
4
42
SH
SOLE
0
0
42
POWERSHARES DYNAMIC
ETF
73935X856
947
23046
SH
SOLE
0
0
23046
POWERSHARES GLOBAL
ETF
73936Q702
32
1276
SH
SOLE
0
0
1276
POWERSHARES GLOBAL
ETF
73936T623
10
456
SH
SOLE
0
0
456
POWERSHARES GOLDEN
ETF
73935X401
21
610
SH
SOLE
0
0
610
POWERSHARES QQQ
ETF
73935A104
9913
75119
SH
SOLE
0
0
75119
POWERSHARES SENIOR
ETF
73936Q769
19
811
SH
SOLE
0
0
811
RYDEX GUGGENHEIM
ETF
78355W403
321
3611
SH
SOLE
0
0
3611
SPDR BLACKSTONE
ETF
78467V608
36
765
SH
SOLE
0
0
765
SPDR DOW
ETF
78467X109
49
239
SH
SOLE
0
0
239
SPDR GOLD
ETF
78463V107
245
2049
SH
SOLE
0
0
2049
SPDR S&P
ETF
78462F103
466
1983
SH
SOLE
0
0
1983
SPDR S&P
ETF
78467Y107
142
460
SH
SOLE
0
0
460
VANECK VECTORS
ETF
92189F361
215
7045
SH
SOLE
0
0
7045
VANECK VECTORS
ETF
92189F452
7
307
SH
SOLE
0
0
307
VANECK VECTORS
ETF
92189F528
120
6890
SH
SOLE
0
0
6890
VANECK VECTORS
ETF
92189F536
106
5441
SH
SOLE
0
0
5441
VANECK VECTORS
ETF
92189F700
30
567
SH
SOLE
0
0
567
VANECK VECTORS
ETF
92189F841
12
348
SH
SOLE
0
0
348
VANGUARD REIT
ETF
922908553
13
159
SH
SOLE
0
0
159
VANGUARD TOTAL
ETF
922908769
1547
12832
SH
SOLE
0
0
12832
WISDOMTREE TRUST
ETF
97717X669
52
1483
SH
SOLE
0
0
1483
UBS AG
ETN
902641752
25
1618
SH
SOLE
0
0
1618
UBS AG
ETN
902641786
5
534
SH
SOLE
0
0
534
GENERAL MOTORS
Stock Warrant
37045V126
1
34
SH
SOLE
0
0
34