0001214659-16-014255.txt : 20161028 0001214659-16-014255.hdr.sgml : 20161028 20161028131321 ACCESSION NUMBER: 0001214659-16-014255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161028 DATE AS OF CHANGE: 20161028 EFFECTIVENESS DATE: 20161028 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: 161957852 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 false false false 0001536755 XXXXXXXX 09-30-2016 09-30-2016 false Commonwealth Financial Services, LLC

225 COLLEGE PARKWAY, SUITE 101 PARKERSBURG WV 264104

13F HOLDINGS REPORT 028-16359 N Todd E. Kimpel 304-230-2384 Todd E. Kimpel Wheeling WV 10-28-2016 0 249 106275 INFORMATION TABLE 2 infotable.xml Astrazeneca Plc Spons ADR ADR 046353108 25 767 SH SOLE 0 0 767 BP Plc Spons ADR ADR 055622104 165 4689 SH SOLE 0 0 4689 Glaxosmithkline Plc Spons ADR ADR 37733W105 279 6475 SH SOLE 0 0 6475 National Grid Plc Spons ADR ADR 636274300 19 272 SH SOLE 0 0 272 Novartis AG Spons ADR ADR 66987V109 37 471 SH SOLE 0 0 471 Royal Dutch Shell Plc Spons ADR A Shs ADR 780259206 11 215 SH SOLE 0 0 215 Royal Dutch Shell Plc Spons ADR B Shs ADR 780259107 274 5179 SH SOLE 0 0 5179 Sanofi Synthelabo Spons ADR ADR 80105N105 18 470 SH SOLE 0 0 470 Sify Ltd Spons ADR ADR 82655M107 1 800 SH SOLE 0 0 800 Unilever Plc Spons ADR ADR 904767704 12 250 SH SOLE 0 0 250 Vodafone Group Plc Spons ADR No Par ADR 92857W308 20 691 SH SOLE 0 0 691 3M Company Common Stock 88579Y101 21 121 SH SOLE 0 0 121 Abbott Laboratories Common Stock 002824100 109 2574 SH SOLE 0 0 2574 Abbvie Inc Common Stock 00287Y109 457 7249 SH SOLE 0 0 7249 Activision Blizzard Inc Common Stock 00507V109 1 13 SH SOLE 0 0 13 AFLAC Inc Common Stock 001055102 16 223 SH SOLE 0 0 223 AGCO Corp Common Stock 001084102 14 286 SH SOLE 0 0 286 Altria Group Inc Common Stock 02209S103 63 992 SH SOLE 0 0 992 Amazon.com Inc Common Stock 023135106 17 20 SH SOLE 0 0 20 Ambac Financial Group Inc Common Stock 023139884 3 177 SH SOLE 0 0 177 Ameren Corporation Common Stock 023608102 2 50 SH SOLE 0 0 50 American Airlines Grp Inc Common Stock 02376R102 18 491 SH SOLE 0 0 491 American Electric Power Company Inc Common Stock 025537101 10 159 SH SOLE 0 0 159 Amgen Inc Common Stock 031162100 477 2857 SH SOLE 0 0 2857 Annaly Capital Management Inc Common Stock 035710409 0 45 SH SOLE 0 0 45 Antero Resources Corp Common Stock 03674X106 4 146 SH SOLE 0 0 146 Apple Inc Common Stock 037833100 182 1608 SH SOLE 0 0 1608 Artic Cat Inc Common Stock 039670104 3 170 SH SOLE 0 0 170 AT&T Inc Common Stock 00206R102 647 15939 SH SOLE 0 0 15939 Atmos Energy Corp Common Stock 049560105 31 417 SH SOLE 0 0 417 Avista Corp Common Stock 05379B107 359 8585 SH SOLE 0 0 8585 B and G Foods Inc Common Stock 05508R106 20 400 SH SOLE 0 0 400 BCE Inc Common Stock 05534B760 21 445 SH SOLE 0 0 445 Bemis Company Inc Common Stock 081437105 13 250 SH SOLE 0 0 250 Berkshire Hathaway Inc De Cl B Common Stock 084670702 36 250 SH SOLE 0 0 250 BlackRock Inc Common Stock 09247X101 21 57 SH SOLE 0 0 57 Blackrock Preferred Equity Trust Common Stock 092508100 6 429 SH SOLE 0 0 429 Bristol Myers Squibb Company Common Stock 110122108 40 738 SH SOLE 0 0 738 Cabot Corporation Common Stock 127055101 7 130 SH SOLE 0 0 130 Cabot Oil and Gas Corp Common Stock 127097103 26 1000 SH SOLE 0 0 1000 Campbell Soup Company Common Stock 134429109 14 250 SH SOLE 0 0 250 Celgene Corp Common Stock 151020104 29 274 SH SOLE 0 0 274 Cerner Corp Common Stock 156782104 23 372 SH SOLE 0 0 372 CF Industries Holdings Inc Common Stock 125269100 11 470 SH SOLE 0 0 470 Chemours Company Common Stock 163851108 58 3599 SH SOLE 0 0 3599 Chesapeake Energy Corp Common Stock 165167107 5 769 SH SOLE 0 0 769 Chevron Corp Common Stock 166764100 16 158 SH SOLE 0 0 158 Cisco Systems Inc Common Stock 17275R102 320 10096 SH SOLE 0 0 10096 Citigroup Inc Common Stock 172967424 35 735 SH SOLE 0 0 735 Clorox Company Common Stock 189054109 56 444 SH SOLE 0 0 444 Coca Cola Company Common Stock 191216100 343 8102 SH SOLE 0 0 8102 Cohen and Steers Select Utility Fund Common Stock 19248A109 8 367 SH SOLE 0 0 367 Colgate Palmolive Company Common Stock 194162103 14 186 SH SOLE 0 0 186 Comcast Corp Cl A Common Stock 20030N101 73 1104 SH SOLE 0 0 1104 Conagra Foods Inc Common Stock 205887102 1 25 SH SOLE 0 0 25 ConocoPhillips Common Stock 20825C104 4 102 SH SOLE 0 0 102 Consolidated Edison Inc Common Stock 209115104 28 370 SH SOLE 0 0 370 Costco Wholesale Corp Common Stock 22160K105 12 79 SH SOLE 0 0 79 Cracker Barrel Old Country Store Inc Common Stock 22410J106 13 100 SH SOLE 0 0 100 Crown Castle Intl Corp New Common Stock 22822V101 7 74 SH SOLE 0 0 74 CSX Corp Common Stock 126408103 142 4669 SH SOLE 0 0 4669 CVS Caremark Corp Common Stock 126650100 11 125 SH SOLE 0 0 125 Deere and Company Common Stock 244199105 15 180 SH SOLE 0 0 180 Dell Technologies Inc Cl V Common Stock 24703L103 2 45 SH SOLE 0 0 45 Delta Airlines Inc Common Stock 247361702 12 309 SH SOLE 0 0 309 Discovery Communications Inc Ser A Common Stock 25470F104 5 199 SH SOLE 0 0 199 Discovery Communications Inc Ser C Common Stock 25470F302 5 199 SH SOLE 0 0 199 Disney Walt Company Common Stock 254687106 43 458 SH SOLE 0 0 458 Dominion Resources Inc VA Common Stock 25746U109 70 938 SH SOLE 0 0 938 Dow Chemical Company Common Stock 260543103 1 13 SH SOLE 0 0 13 Du Pont E I De Nemour and Company Common Stock 263534109 17 247 SH SOLE 0 0 247 Duke Energy Corp Common Stock 26441C204 76 953 SH SOLE 0 0 953 Dynex Cap Inc Common Stock 26817Q506 5 646 SH SOLE 0 0 646 Eaton Vance Limited Duration Income Fd Common Stock 27828H105 7 500 SH SOLE 0 0 500 Eaton Vance OH Municipal Income Trust Common Stock 27826G109 53 3500 SH SOLE 0 0 3500 Emerson Electric Company Common Stock 291011104 11 200 SH SOLE 0 0 200 Enbridge Energy Mgmnt LLC Shrs Units Common Stock 29250X103 1 42 SH SOLE 0 0 42 Enbridge Energy Partners Limited Partne Common Stock 29250R106 9 365 SH SOLE 0 0 365 Energy Transfer Prtnrs Unit Ltd Ptnrshp Common Stock 29273R109 62 1675 SH SOLE 0 0 1675 Enterprise Products Partners Ltd Part Common Stock 293792107 42 1533 SH SOLE 0 0 1533 Equifax Inc Common Stock 294429105 13 100 SH SOLE 0 0 100 Equity Commonwealth Shs Ben Int Common Stock 294628102 4 125 SH SOLE 0 0 125 Exact Sciences Corp Common Stock 30063P105 9 500 SH SOLE 0 0 500 Exxon Mobil Corp Common Stock 30231G102 392 4488 SH SOLE 0 0 4488 Facebook Inc Cl A Common Stock 30303M102 167 1305 SH SOLE 0 0 1305 Fidelity National Financial Inc Common Stock 31620R303 2 47 SH SOLE 0 0 47 Fidelity National Financial Inc Fnfv Common Stock 31620R402 0 15 SH SOLE 0 0 15 Fidelity National Information Services Common Stock 31620M106 25 330 SH SOLE 0 0 330 Ford Motor Company Common Stock 345370860 10 792 SH SOLE 0 0 792 General Electric Company Common Stock 369604103 382 12901 SH SOLE 0 0 12901 General Mills Inc Common Stock 370334104 11 166 SH SOLE 0 0 166 General Motors Company Common Stock 37045V100 478 15040 SH SOLE 0 0 15040 Genesis Energy LP Common Stock 371927104 10 272 SH SOLE 0 0 272 Gilead Sciences Inc Common Stock 375558103 1 10 SH SOLE 0 0 10 Gopro Inc Cl A Common Stock 38268T103 11 663 SH SOLE 0 0 663 Halliburton Company Common Stock 406216101 1 16 SH SOLE 0 0 16 Halyard Health Inc Common Stock 40650V100 0 6 SH SOLE 0 0 6 Hancock John Preferred Income Fund II Common Stock 41013X106 16 700 SH SOLE 0 0 700 Hartford Financial Services Group Inc Common Stock 416515104 7 155 SH SOLE 0 0 155 Hecla Mining Company Common Stock 422704106 6 1040 SH SOLE 0 0 1040 Holly Energy Partners LP Unit Common Stock 435763107 10 302 SH SOLE 0 0 302 HollyFrontier Corp Common Stock 436106108 6 249 SH SOLE 0 0 249 Hospitality Ppyts Tr Sbi Common Stock 44106M102 2 66 SH SOLE 0 0 66 Huntington Bancshares Inc Common Stock 446150104 30 2996 SH SOLE 0 0 2996 Intel Corp Common Stock 458140100 416 11008 SH SOLE 0 0 11008 Interantional Paper Company Common Stock 460146103 358 7464 SH SOLE 0 0 7464 International Business Machines Corp Common Stock 459200101 289 1817 SH SOLE 0 0 1817 Invesco Van Kampen Municipal Trust Common Stock 46131J103 11 788 SH SOLE 0 0 788 J Alexanders Holdings Inc Common Stock 46609J106 0 2 SH SOLE 0 0 2 Johnson and Johnson Common Stock 478160104 173 1466 SH SOLE 0 0 1466 JPMorgan Chase and Company Common Stock 46625H100 250 3753 SH SOLE 0 0 3753 Kimberly Clark Corp Common Stock 494368103 70 558 SH SOLE 0 0 558 Kinder Morgan Inc De Common Stock 49456B101 4 163 SH SOLE 0 0 163 Kkr Company Delcom Units Common Stock 48248M102 245 17210 SH SOLE 0 0 17210 Kraft Heinz Co Common Stock 500754106 14 154 SH SOLE 0 0 154 Legacy Reserves Ltd Partnership Unit Common Stock 524707304 1 621 SH SOLE 0 0 621 Leucadia National Corp Common Stock 527288104 11 556 SH SOLE 0 0 556 Lilly Eli and Company Common Stock 532457108 56 699 SH SOLE 0 0 699 Lockheed Martin Corp Common Stock 539830109 402 1678 SH SOLE 0 0 1678 Lowes Companies Inc Common Stock 548661107 195 2700 SH SOLE 0 0 2700 Marathon Oil Corp Common Stock 565849106 1 50 SH SOLE 0 0 50 Marathon Petroleum Corp Common Stock 56585A102 2 50 SH SOLE 0 0 50 Mastercard Inc Cl A Common Stock 57636Q104 43 420 SH SOLE 0 0 420 McDonalds Corp Common Stock 580135101 69 600 SH SOLE 0 0 600 Medtronic Plc Common Stock G5960L103 42 486 SH SOLE 0 0 486 Merck and Company Inc Common Stock 58933Y105 48 763 SH SOLE 0 0 763 Metlife Inc Common Stock 59156R108 2 49 SH SOLE 0 0 49 Microsoft Corp Common Stock 594918104 433 7521 SH SOLE 0 0 7521 Mondelez International Inc Common Stock 609207105 9 207 SH SOLE 0 0 207 Monsanto Company Common Stock 61166W101 20 191 SH SOLE 0 0 191 National Oilwell Varco Inc Common Stock 637071101 5 141 SH SOLE 0 0 141 Neogenomics Inc Common Stock 64049M209 16 2000 SH SOLE 0 0 2000 Netapp Inc Common Stock 64110D104 16 455 SH SOLE 0 0 455 Neuberger Berman Real Estate Sec Income Common Stock 64190A103 4 704 SH SOLE 0 0 704 Nisource Inc Common Stock 65473P105 11 470 SH SOLE 0 0 470 Norfolk Southern Corp Common Stock 655844108 19 200 SH SOLE 0 0 200 Now Inc Common Stock 67011P100 1 35 SH SOLE 0 0 35 Nuveen Insd Tax Free Advantage Muni Fd Common Stock 670657105 20 1400 SH SOLE 0 0 1400 Nuveen Multi Strategy Income Growth Fd Common Stock 67073B106 7 700 SH SOLE 0 0 700 Nuveen Multi Strategy Income Growth II Common Stock 67073D102 4 500 SH SOLE 0 0 500 Nuveen OH Quality Income Muni Fd Common Stock 670980101 2 112 SH SOLE 0 0 112 Nuveen Quality Preferred Income Fd II Common Stock 67072C105 12 1234 SH SOLE 0 0 1234 O Reilly Automotive Inc Common Stock 67103H107 46 164 SH SOLE 0 0 164 Old Republic Internaitonal Corp Common Stock 680223104 296 16779 SH SOLE 0 0 16779 Omega Healthcare Investors Inc Common Stock 681936100 35 991 SH SOLE 0 0 991 Paychex Inc Common Stock 704326107 10 175 SH SOLE 0 0 175 Pepsico Inc Common Stock 713448108 19 173 SH SOLE 0 0 173 Pfizer Inc Common Stock 717081103 68 2005 SH SOLE 0 0 2005 Phillip Morris International Inc Common Stock 718172109 49 501 SH SOLE 0 0 501 Phillips 66 Common Stock 718546104 13 166 SH SOLE 0 0 166 Pier One Imports Inc Common Stock 720279108 1 300 SH SOLE 0 0 300 PNC Financial Service Group Inc Common Stock 693475105 4 47 SH SOLE 0 0 47 Polaris Industries Inc Common Stock 731068102 46 599 SH SOLE 0 0 599 PPL Corp Common Stock 69351T106 12 344 SH SOLE 0 0 344 Procter and Gamble Company Common Stock 742718109 499 5559 SH SOLE 0 0 5559 Public Service Enterprises Group Inc Common Stock 744573106 8 200 SH SOLE 0 0 200 Qualcomm Inc Common Stock 747525103 41 605 SH SOLE 0 0 605 Rackspace Inc Common Stock 750086100 10 302 SH SOLE 0 0 302 Realty Income Corp Common Stock 756109104 5 78 SH SOLE 0 0 78 Retail Properties Amer Inc Cl A Common Stock 76131V202 9 552 SH SOLE 0 0 552 Reynolds American Inc Common Stock 761713106 456 9669 SH SOLE 0 0 9669 Sabine Royalty Trust UBI Common Stock 785688102 32 882 SH SOLE 0 0 882 Seattle Genetics Inc WA Common Stock 812578102 5 100 SH SOLE 0 0 100 Simon Property Group Inc Common Stock 828806109 19 93 SH SOLE 0 0 93 Sirius XM Holdings Inc Common Stock 82968B103 1 300 SH SOLE 0 0 300 Smucker JM Company Common Stock 832696405 28 208 SH SOLE 0 0 208 Southern Company Common Stock 842587107 25 488 SH SOLE 0 0 488 Southwest Airlines Company Common Stock 844741108 13 346 SH SOLE 0 0 346 Spectra Energy Corp Common Stock 847560109 26 598 SH SOLE 0 0 598 Spirit Realty Cap Inc Common Stock 84860W102 25 1860 SH SOLE 0 0 1860 SunTrust Banks Inc Common Stock 867914103 20 458 SH SOLE 0 0 458 Synovus Financial Corp Common Stock 87161C501 31 942 SH SOLE 0 0 942 Talen Energy Corp Common Stock 87422J105 0 5 SH SOLE 0 0 5 Targa Res Corp Common Stock 87612G101 8 169 SH SOLE 0 0 169 Tesla Motors Inc Common Stock 88160R101 408 2000 SH SOLE 0 0 2000 Trans Energy Inc Common Stock 89323B306 374 366380 SH SOLE 0 0 366380 Transmontaigne Partners LP Com Ltd Common Stock 89376V100 11 265 SH SOLE 0 0 265 Trinity Industries Inc Common Stock 896522109 4 150 SH SOLE 0 0 150 Union Pacific Corp Common Stock 907818108 39 400 SH SOLE 0 0 400 United Bancorp Inc Ohio Common Stock 909911109 603 55427 SH SOLE 0 0 55427 United Bankshares Inc WV Common Stock 909907107 6 164 SH SOLE 0 0 164 United Continental Hldgs Inc Common Stock 910047109 19 354 SH SOLE 0 0 354 US Geothermal Inc Common Stock 90338S102 4 5000 SH SOLE 0 0 5000 Veeva Systems Inc Cl A Common Stock 922475108 41 1000 SH SOLE 0 0 1000 Ventas Inc Common Stock 92276F100 9 128 SH SOLE 0 0 128 Verizon Communications Common Stock 92343V104 348 6698 SH SOLE 0 0 6698 Viacom Inc Cl B Common Stock 92553P201 4 109 SH SOLE 0 0 109 Visa Inc Cl A Common Stock 92826C839 3 32 SH SOLE 0 0 32 Walmart Stores Inc Common Stock 931142103 331 4585 SH SOLE 0 0 4585 Washington Prime Group Common Stock 93964W108 1 45 SH SOLE 0 0 45 Waste Management Inc Del Common Stock 94106L109 369 5785 SH SOLE 0 0 5785 Wells Fargo and Co Common Stock 949746101 241 5447 SH SOLE 0 0 5447 Welltower Inc Common Stock 95040Q104 9 121 SH SOLE 0 0 121 Xcel Energy Inc Common Stock 98389B100 9 210 SH SOLE 0 0 210 Yelp Inc Cl A Common Stock 985817105 5 108 SH SOLE 0 0 108 Zagg Inc Common Stock 98884U108 1 100 SH SOLE 0 0 100 First Tr Morningstar Div Leader Index ETF 336917109 23257 852835 SH SOLE 0 0 852835 First Trust Ise Global Engineering Cons ETF 33736M103 16 340 SH SOLE 0 0 340 Global X Copper Miners ETF ETF 37954Y830 5 278 SH SOLE 0 0 278 iShares Dow Jones Consumer Cyclical ETF 464287580 10 68 SH SOLE 0 0 68 iShares Dow Jones Select Div Index Fd ETF 464287168 11685 136362 SH SOLE 0 0 136362 iShares Dow Jones US Basic Materials ETF 464287838 5571 70535 SH SOLE 0 0 70535 iShares Dow Jones US Energy Index Fd ETF 464287796 100 2560 SH SOLE 0 0 2560 iShares Dow Jones US Financial Sector ETF 464287788 2953 32814 SH SOLE 0 0 32814 iShares Dow Jones US Healthcare Sector ETF 464287762 9 62 SH SOLE 0 0 62 iShares Dow Jones US Industrial Sector ETF 464287754 3106 27165 SH SOLE 0 0 27165 iShares Dow Jones US Oil Gas Explrtn ETF 464288851 7 117 SH SOLE 0 0 117 iShares Dow Jones US Real Estate Index ETF 464287739 2563 31789 SH SOLE 0 0 31789 iShares Dow Jones US Technology Sector ETF 464287721 3370 28317 SH SOLE 0 0 28317 iShares Dow Jones US Telecom Sector ETF 464287713 99 3065 SH SOLE 0 0 3065 iShares Dow Jones US Utilities Index Fd ETF 464287697 128 1047 SH SOLE 0 0 1047 iShares Inc Global High Yld Corp Bd ETF 464286178 58 1167 SH SOLE 0 0 1167 iShares Lehman Credit Bond Index Fd ETF 464288620 19 165 SH SOLE 0 0 165 iShares MSCI EAFE Index Fund ETF 464287465 200 3383 SH SOLE 0 0 3383 iShares MSCI Emerging Mkts Index Fd ETF 464287234 1074 28681 SH SOLE 0 0 28681 iShares Russell 2000 Index Fd ETF 464287655 1149 9250 SH SOLE 0 0 9250 iShares Silver Trust ETF 46428Q109 31 1681 SH SOLE 0 0 1681 iShares SP Global Timber Forestry Index ETF 464288174 33 660 SH SOLE 0 0 660 iShares SP Midcap 400 Growth Index ETF 464287606 998 5709 SH SOLE 0 0 5709 iShares SP Midcap Value 400 Index Fd ETF 464287705 3467 26067 SH SOLE 0 0 26067 iShares SP National Municipal Bond Fd ETF 464288414 568 5036 SH SOLE 0 0 5036 iShares SP Smallcap 600 Growth Index ETF 464287887 952 6940 SH SOLE 0 0 6940 iShares SP Smallcap 600 Index Fd ETF 464287804 277 2232 SH SOLE 0 0 2232 iShares SP Smallcap 600 Value Index ETF 464287879 4580 36696 SH SOLE 0 0 36696 iShares Tr Barclays Aggregate Bond Fd ETF 464287226 12494 111133 SH SOLE 0 0 111133 iShares US Trust Short Maturity Bd ETF ETF 46431W507 300 5971 SH SOLE 0 0 5971 Pimco Etf Tr Enhanced Short Maturity ETF 72201R833 31 302 SH SOLE 0 0 302 Pimco ETF Tr Total Return ETF 72201R775 5 42 SH SOLE 0 0 42 Powershares Dynamic Biotech Genome ETF 73935X856 890 21219 SH SOLE 0 0 21219 Powershares ETF Fd Tr II Senior Ln Port ETF 73936Q769 36 1568 SH SOLE 0 0 1568 Powershares Fund Trust Trust II Global ETF 73936Q702 30 1276 SH SOLE 0 0 1276 Powershares QQQ Tr Ser 1 ETF 73935A104 345 2904 SH SOLE 0 0 2904 Rydex Etf Tr SP 500 Pure Growth ETF 78355W403 329 3911 SH SOLE 0 0 3911 SPDR Dow Jones Indl Average Etf Ser 1 ETF 78467X109 46 249 SH SOLE 0 0 249 Spdr Gold Trust Gold Shares ETF 78463V107 5130 40830 SH SOLE 0 0 40830 SPDR Nuveen Barclays Mun Bond ETF ETF 78468R721 178 3551 SH SOLE 0 0 3551 Spdr SP Midcap 400 ETF Tr Unit Ser 1 ETF 78467Y107 3360 11902 SH SOLE 0 0 11902 Standard Poors Depository Receipts Sr 1 ETF 78462F103 504 2331 SH SOLE 0 0 2331 Vaneck Vectors Agribusiness ETF ETF 92189F700 28 567 SH SOLE 0 0 567 Vaneck Vectors Amt Free Long Muni ETF ETF 92189F536 113 5441 SH SOLE 0 0 5441 Vaneck Vectors Amt Free Short Mun ETF ETF 92189F528 122 6890 SH SOLE 0 0 6890 Vaneck Vectors High Yield Mun Index ETF ETF 92189F361 253 7846 SH SOLE 0 0 7846 Vaneck Vectors Mtg Reit Income ETF ETF 92189F452 7 307 SH SOLE 0 0 307 Vaneck Vectors Natural Resources ETF ETF 92189F841 11 348 SH SOLE 0 0 348 Vanguard Index Reit Etf ETF 922908553 14 159 SH SOLE 0 0 159 Vanguard Index Total Stock Market Etf ETF 922908769 1020 9161 SH SOLE 0 0 9161 UBS AG Jersey Brh Tracs Lkd Bloomberg ETN 902641786 6 534 SH SOLE 0 0 534 Ubs Ag Jersey Brhe Tracs Lkd Bloomberg ETN 902641752 21 1618 SH SOLE 0 0 1618 General Motors Wts Company Ex071019 Stock Warrant 37045V126 0 34 SH SOLE 0 0 34