Commonwealth Financial Services, LLC [Rocket]

Holdings

Commonwealth Financial Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEFA	Common	165,809	165,809	9,551,000	9,551,000	10.41		Hist	03/31/2017
iSHARES TRUST	IVW	S&P500 GRW	72,730	72,730	9,544,000	9,544,000	10.40		Hist	03/31/2017
Macquarie Infrastructure CO Trust	MIC	COM	1,497	1,497	119,000	119,000	0.13		Hist	03/31/2017
BGC Partners, Inc.	BGCP	CL A	10,730	10,730	118,000	118,000	0.13	0.00	Hist	03/31/2017
AMAZON COM INC	AMZN	Common	51	51	46,000	46,000	0.05	0.00	Hist	03/31/2017
Ulta Beauty, Inc.	ULTA	Common	108	108	30,000	30,000	0.03	0.00	Hist	03/31/2017
Alphabet Inc.	GOOGL	COM	35	35	30,000	30,000	0.03	0.00	Hist	03/31/2017
BlackRock Funds III	CSJ	Common	217	217	23,000	23,000	0.03		Hist	03/31/2017
Pacific Airport Group	PAC	Common	125	125	13,000	13,000	0.01		Hist	03/31/2017
COGNEX CORP	CGNX	Common	145	145	12,000	12,000	0.01	0.00	Hist	03/31/2017
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	189	189	11,000	11,000	0.01	0.00	Hist	03/31/2017
PayPal Holdings, Inc.	PYPL	COM	251	251	11,000	11,000	0.01	0.00	Hist	03/31/2017
Cboe Global Markets, Inc.	CBOE	Common	129	129	10,000	10,000	0.01	0.00	Hist	03/31/2017
PIONEER CORP	PIO	Common	456	456	10,000	10,000	0.01		Hist	03/31/2017
NETFLIX INC	NFLX	Common	70	70	10,000	10,000	0.01	0.00	Hist	03/31/2017
ROLLINS INC	ROL	Common	280	280	10,000	10,000	0.01	0.00	Hist	03/31/2017
CUMMINS INC	CMI	Common	68	68	10,000	10,000	0.01	0.00	Hist	03/31/2017
CASEYS GENERAL STORES INC	CASY	Common	86	86	9,000	9,000	0.01	0.00	Hist	03/31/2017
TRACTOR SUPPLY CO /DE/	TSCO	Common	60	60	4,000	4,000	0.00	0.00	Hist	03/31/2017
ECOLAB INC.	ECL	Common	35	35	4,000	4,000	0.00	0.00	Hist	03/31/2017
NIKE, Inc.	NKE	Common	56	56	3,000	3,000	0.00	0.00	Hist	03/31/2017
iSHARES TRUST	IWV	Common	17	17	2,000	2,000	0.00		Hist	03/31/2017
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	45	45	1,000	1,000	0.00	0.00	Hist	03/31/2017
PHELPS DODGE CORP	PD	COM	176	176	1,000	1,000	0.00		Hist	03/31/2017
Gastar Exploration Inc.	GST	COM	588	588	1,000	1,000	0.00	0.00	Hist	03/31/2017
WASHINGTON PRIME GROUP INC.	WPG	STOCK	45	45	391	391	0.00	0.00	Hist	03/31/2017
Lamb Weston Holdings, Inc.	LW	COM	8	8	336	336	0.00	0.00	Hist	03/31/2017
AVANOS MEDICAL, INC.	HYH	COM	6	6	229	229	0.00	0.00	Hist	03/31/2017
Fidelity National Financial, Inc.	FNFV	Common	15	15	199	199	0.00	0.00	Hist	03/31/2017
J. Alexander's Holdings, Inc.	JAX	COM	2	2	20	20	0.00	0.00	Hist	03/31/2017