Pacific Center for Financial Services

Pacific Center for Financial Services as of Dec. 31, 2016

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 329 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 11.8 $16M 131k 118.48
Ishares Tr usa min vo (USMV) 9.6 $13M 278k 45.22
Vanguard REIT ETF (VNQ) 9.4 $12M 150k 82.53
Ishares Tr eafe min volat (EFAV) 8.4 $11M 182k 61.22
Doubleline Total Etf etf (TOTL) 8.2 $11M 224k 48.39
Powershares Exchange 7.7 $10M 249k 40.61
Vanguard Total Stock Market ETF (VTI) 7.3 $9.6M 83k 115.31
SPDR S&P MidCap 400 ETF (MDY) 5.3 $6.9M 23k 301.72
Chevron Corporation (CVX) 2.9 $3.8M 32k 117.69
Vanguard Intermediate-Term Bond ETF (BIV) 2.9 $3.8M 46k 83.06
Powershares Etf Tr Ii s^p500 low vol 2.7 $3.6M 86k 41.58
Vanguard Mid-Cap ETF (VO) 2.7 $3.5M 27k 131.62
At&t (T) 2.0 $2.6M 61k 42.53
Rydex S&P 500 Pure Growth ETF 1.9 $2.4M 29k 83.56
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.5M 19k 79.44
PowerShares FTSE RAFI US 1000 0.9 $1.2M 12k 99.58
Apple (AAPL) 0.8 $1.1M 9.5k 115.87
iShares S&P SmallCap 600 Index (IJR) 0.6 $736k 5.4k 137.47
Spdr Ser Tr cmn (FLRN) 0.6 $736k 24k 30.60
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $634k 20k 31.60
Vanguard High Dividend Yield ETF (VYM) 0.4 $564k 7.4k 75.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $506k 2.6k 197.42
Walt Disney Company (DIS) 0.4 $488k 4.7k 104.27
Berkshire Hathaway (BRK.A) 0.4 $488k 2.00 244000.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $456k 4.0k 115.36
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $451k 10k 43.47
Ishares Inc ctr wld minvl (ACWV) 0.3 $434k 6.0k 72.54
Verizon Communications (VZ) 0.3 $392k 7.4k 53.32
Berkshire Hathaway (BRK.B) 0.3 $358k 2.2k 162.80
Exxon Mobil Corporation (XOM) 0.3 $340k 3.8k 90.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $341k 7.4k 45.91
iShares S&P MidCap 400 Index (IJH) 0.2 $333k 2.0k 165.26
SPDR S&P Biotech (XBI) 0.2 $323k 5.5k 59.19
Spdr S&p 500 Etf (SPY) 0.2 $314k 1.4k 223.65
Coca-Cola Company (KO) 0.2 $304k 7.3k 41.52
Altria (MO) 0.2 $285k 4.2k 67.54
Procter & Gamble Company (PG) 0.2 $291k 3.5k 84.13
iShares Dow Jones Select Dividend (DVY) 0.2 $288k 3.3k 88.59
Vanguard Emerging Markets ETF (VWO) 0.2 $259k 7.2k 35.74
Wells Fargo & Company (WFC) 0.2 $251k 4.5k 55.20
Philip Morris International (PM) 0.2 $250k 2.7k 91.54
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $253k 7.2k 35.23
General Electric Company 0.2 $241k 7.6k 31.64
Public Storage (PSA) 0.2 $235k 1.1k 223.17
3M Company (MMM) 0.2 $221k 1.2k 178.95
Vanguard Extended Market ETF (VXF) 0.2 $222k 2.3k 95.94
Financial Select Sector SPDR (XLF) 0.2 $211k 9.1k 23.26
Asml Holding (ASML) 0.2 $208k 1.9k 111.95
International Business Machines (IBM) 0.1 $195k 1.2k 165.82
PG&E Corporation (PCG) 0.1 $191k 3.1k 60.65
Energy Select Sector SPDR (XLE) 0.1 $195k 2.6k 75.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $201k 2.2k 92.12
Pfizer (PFE) 0.1 $186k 5.7k 32.40
Avnet (AVT) 0.1 $173k 3.6k 47.53
Microsoft Corporation (MSFT) 0.1 $155k 2.5k 62.07
Consolidated Edison (ED) 0.1 $147k 2.0k 73.50
Bristol Myers Squibb (BMY) 0.1 $141k 2.4k 58.63
PowerShares Gld Drg Haltr USX China 0.1 $145k 5.1k 28.54
Alphabet Inc Class C cs (GOOG) 0.1 $142k 184.00 771.74
Nextera Energy (NEE) 0.1 $136k 1.1k 119.40
American Electric Power Company (AEP) 0.1 $137k 2.2k 62.99
Visa (V) 0.1 $138k 1.8k 77.88
Vanguard Total Bond Market ETF (BND) 0.1 $113k 1.4k 80.71
Vanguard Health Care ETF (VHT) 0.1 $114k 901.00 126.53
Vodafone Group New Adr F (VOD) 0.1 $112k 4.6k 24.53
JPMorgan Chase & Co. (JPM) 0.1 $106k 1.2k 86.60
DTE Energy Company (DTE) 0.1 $111k 1.1k 98.14
BancFirst Corporation (BANF) 0.1 $107k 1.2k 93.04
Comcast Corporation (CMCSA) 0.1 $93k 1.3k 69.20
Honeywell International (HON) 0.1 $96k 826.00 116.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $90k 340.00 264.71
Vanguard Utilities ETF (VPU) 0.1 $98k 918.00 106.75
PowerShares Dividend Achievers 0.1 $95k 4.2k 22.87
Facebook Inc cl a (META) 0.1 $95k 822.00 115.57
Dct Industrial Trust Inc reit usd.01 0.1 $90k 1.9k 47.95
Alphabet Inc Class A cs (GOOGL) 0.1 $87k 110.00 790.91
Bank of America Corporation (BAC) 0.1 $74k 3.4k 22.08
Intel Corporation (INTC) 0.1 $82k 2.3k 36.11
Amazon (AMZN) 0.1 $73k 97.00 752.58
Edison International (EIX) 0.1 $73k 1.0k 71.71
Macquarie Infrastructure Company 0.1 $82k 1.0k 82.00
Vanguard Mega Cap 300 Index (MGC) 0.1 $81k 1.1k 76.63
Ross Stores (ROST) 0.1 $68k 1.0k 65.76
Praxair 0.1 $64k 542.00 118.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $65k 1.1k 57.37
Vanguard Financials ETF (VFH) 0.1 $64k 1.1k 59.20
Vanguard Energy ETF (VDE) 0.1 $72k 689.00 104.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $60k 699.00 85.84
Neuberger Ber. CA Intermediate Muni Fund 0.1 $62k 4.3k 14.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $47k 1.3k 35.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $49k 1.4k 35.23
Costco Wholesale Corporation (COST) 0.0 $57k 357.00 159.66
Sempra Energy (SRE) 0.0 $50k 501.00 99.80
Oracle Corporation (ORCL) 0.0 $58k 1.5k 38.33
Fidelity msci hlth care i (FHLC) 0.0 $51k 1.5k 32.92
Fidelity msci info tech i (FTEC) 0.0 $57k 1.6k 36.70
Fidelity consmr staples (FSTA) 0.0 $53k 1.7k 31.47
Fidelity Con Discret Etf (FDIS) 0.0 $54k 1.7k 32.32
Etf Managers Tr purefunds ise cy 0.0 $49k 1.9k 26.46
American Express Company (AXP) 0.0 $35k 475.00 73.68
Norfolk Southern (NSC) 0.0 $43k 395.00 108.86
Dominion Resources (D) 0.0 $38k 500.00 76.00
Cisco Systems (CSCO) 0.0 $35k 1.2k 30.28
Union Pacific Corporation (UNP) 0.0 $41k 400.00 102.50
ConocoPhillips (COP) 0.0 $41k 814.00 50.37
Prudential Financial (PRU) 0.0 $34k 328.00 103.66
Empire District Electric Company 0.0 $34k 1.0k 34.00
Sunoco Logistics Partners 0.0 $36k 1.5k 24.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $33k 281.00 117.44
Pinnacle West Capital Corporation (PNW) 0.0 $39k 500.00 78.00
iShares Dow Jones US Utilities (IDU) 0.0 $44k 363.00 121.21
PowerShares Water Resources 0.0 $33k 1.3k 24.54
PowerShares Cleantech Portfolio 0.0 $40k 1.2k 32.73
Kinder Morgan (KMI) 0.0 $45k 2.2k 20.71
Fortune Brands (FBIN) 0.0 $40k 750.00 53.33
Retail Properties Of America 0.0 $41k 2.7k 15.23
Kraft Heinz (KHC) 0.0 $36k 417.00 86.33
Real Estate Select Sect Spdr (XLRE) 0.0 $35k 1.1k 31.06
BP (BP) 0.0 $29k 765.00 37.91
McDonald's Corporation (MCD) 0.0 $32k 261.00 122.61
Home Depot (HD) 0.0 $32k 240.00 133.33
Great Plains Energy Incorporated 0.0 $27k 1.0k 27.00
Automatic Data Processing (ADP) 0.0 $26k 250.00 104.00
Dow Chemical Company 0.0 $23k 408.00 56.37
Emerson Electric (EMR) 0.0 $28k 500.00 56.00
CVS Caremark Corporation (CVS) 0.0 $21k 266.00 78.95
Colgate-Palmolive Company (CL) 0.0 $26k 400.00 65.00
Nike (NKE) 0.0 $23k 461.00 49.89
Biogen Idec (BIIB) 0.0 $22k 77.00 285.71
Industrial SPDR (XLI) 0.0 $22k 349.00 63.04
Enterprise Products Partners (EPD) 0.0 $28k 1.1k 26.67
Enbridge Energy Partners 0.0 $22k 860.00 25.58
Tyler Technologies (TYL) 0.0 $30k 207.00 144.93
Magellan Midstream Partners 0.0 $25k 337.00 74.18
Rbc Cad (RY) 0.0 $27k 400.00 67.50
iShares Russell Midcap Index Fund (IWR) 0.0 $20k 112.00 178.57
Vanguard Small-Cap ETF (VB) 0.0 $23k 181.00 127.07
PowerShares Preferred Portfolio 0.0 $20k 1.4k 14.01
Vanguard Information Technology ETF (VGT) 0.0 $31k 257.00 120.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 575.00 36.52
PowerShares WilderHill Prog. Ptf. 0.0 $29k 1.1k 25.78
PowerShares Dynamic Pharmaceuticals 0.0 $27k 481.00 56.13
Duke Energy (DUK) 0.0 $27k 348.00 77.59
Mondelez Int (MDLZ) 0.0 $31k 696.00 44.54
America Movil Sab De Cv spon adr l 0.0 $15k 1.2k 12.69
Annaly Capital Management 0.0 $10k 1.0k 9.60
U.S. Bancorp (USB) 0.0 $18k 355.00 50.70
Bank of New York Mellon Corporation (BK) 0.0 $19k 406.00 46.80
Lincoln National Corporation (LNC) 0.0 $14k 210.00 66.67
CSX Corporation (CSX) 0.0 $12k 323.00 37.15
Wal-Mart Stores (WMT) 0.0 $8.0k 112.00 71.43
Tractor Supply Company (TSCO) 0.0 $8.0k 110.00 72.73
CBS Corporation 0.0 $11k 180.00 61.11
Pulte (PHM) 0.0 $13k 712.00 18.26
Bed Bath & Beyond 0.0 $8.0k 200.00 40.00
Snap-on Incorporated (SNA) 0.0 $14k 80.00 175.00
AFLAC Incorporated (AFL) 0.0 $8.0k 110.00 72.73
Nordstrom (JWN) 0.0 $17k 346.00 49.13
Johnson Controls 0.0 $13k 309.00 42.07
International Paper Company (IP) 0.0 $13k 240.00 54.17
Whirlpool Corporation (WHR) 0.0 $9.0k 50.00 180.00
AstraZeneca (AZN) 0.0 $10k 350.00 28.57
Raytheon Company 0.0 $10k 70.00 142.86
Valero Energy Corporation (VLO) 0.0 $10k 140.00 71.43
Aetna 0.0 $11k 90.00 122.22
Becton, Dickinson and (BDX) 0.0 $18k 107.00 168.22
McKesson Corporation (MCK) 0.0 $9.0k 66.00 136.36
Novartis (NVS) 0.0 $18k 250.00 72.00
Amgen (AMGN) 0.0 $12k 80.00 150.00
Capital One Financial (COF) 0.0 $9.0k 100.00 90.00
Diageo (DEO) 0.0 $12k 113.00 106.19
Merck & Co (MRK) 0.0 $17k 296.00 57.43
Parker-Hannifin Corporation (PH) 0.0 $7.0k 50.00 140.00
Schlumberger (SLB) 0.0 $17k 202.00 84.16
Target Corporation (TGT) 0.0 $7.0k 99.00 70.71
Telefonica (TEF) 0.0 $17k 1.8k 9.22
UnitedHealth (UNH) 0.0 $18k 111.00 162.16
Gilead Sciences (GILD) 0.0 $17k 231.00 73.59
Lowe's Companies (LOW) 0.0 $7.0k 100.00 70.00
Fifth Third Ban (FITB) 0.0 $10k 379.00 26.39
Hershey Company (HSY) 0.0 $7.0k 71.00 98.59
PPL Corporation (PPL) 0.0 $7.0k 210.00 33.33
Public Service Enterprise (PEG) 0.0 $13k 300.00 43.33
Varian Medical Systems 0.0 $11k 125.00 88.00
Lexington Realty Trust (LXP) 0.0 $13k 1.2k 10.85
SPDR Gold Trust (GLD) 0.0 $9.0k 84.00 107.14
Central Garden & Pet (CENT) 0.0 $8.0k 250.00 32.00
Brinker International (EAT) 0.0 $7.0k 140.00 50.00
Wyndham Worldwide Corporation 0.0 $8.0k 110.00 72.73
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 239.00 58.58
Chipotle Mexican Grill (CMG) 0.0 $19k 50.00 380.00
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 91.00 76.92
NetScout Systems (NTCT) 0.0 $7.0k 220.00 31.82
VMware 0.0 $8.0k 106.00 75.47
Central Garden & Pet (CENTA) 0.0 $15k 500.00 30.00
Manulife Finl Corp (MFC) 0.0 $8.0k 442.00 18.10
American Water Works (AWK) 0.0 $17k 230.00 73.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 216.00 87.96
Consumer Discretionary SPDR (XLY) 0.0 $16k 201.00 79.60
Tesla Motors (TSLA) 0.0 $11k 50.00 220.00
Craft Brewers Alliance 0.0 $8.0k 473.00 16.91
SPDR Barclays Capital High Yield B 0.0 $18k 500.00 36.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 455.00 28.57
iShares Dow Jones US Financial (IYF) 0.0 $18k 175.00 102.86
PowerShares Glbl Clean Enrgy Port 0.0 $11k 1.1k 10.12
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $7.0k 282.00 24.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.0k 80.00 100.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $11k 486.00 22.63
PowerShares Aerospace & Defense 0.0 $10k 244.00 40.98
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.0k 315.00 28.57
Rydex S&P Equal Weight Health Care 0.0 $10k 67.00 149.25
First Trust Cloud Computing Et (SKYY) 0.0 $16k 473.00 33.83
American Tower Reit (AMT) 0.0 $8.0k 78.00 102.56
Mannatech (MTEX) 0.0 $7.0k 360.00 19.44
Medtronic (MDT) 0.0 $9.0k 125.00 72.00
Mylan Nv 0.0 $7.0k 175.00 40.00
Allergan 0.0 $12k 59.00 203.39
Market Vectors Global Alt Ener (SMOG) 0.0 $13k 267.00 48.69
Time Warner 0.0 $3.0k 34.00 88.24
NRG Energy (NRG) 0.0 $0 29.00 0.00
Corning Incorporated (GLW) 0.0 $1.0k 46.00 21.74
Two Harbors Investment 0.0 $3.0k 300.00 10.00
PNC Financial Services (PNC) 0.0 $1.0k 10.00 100.00
Discover Financial Services (DFS) 0.0 $0 4.00 0.00
Affiliated Managers (AMG) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 25.00 40.00
Caterpillar (CAT) 0.0 $6.0k 65.00 92.31
FedEx Corporation (FDX) 0.0 $1.0k 4.00 250.00
Monsanto Company 0.0 $5.0k 47.00 106.38
Dick's Sporting Goods (DKS) 0.0 $1.0k 11.00 90.91
Via 0.0 $1.0k 27.00 37.04
Baxter International (BAX) 0.0 $1.0k 21.00 47.62
Johnson & Johnson (JNJ) 0.0 $4.0k 32.00 125.00
Bunge 0.0 $6.0k 80.00 75.00
Cardinal Health (CAH) 0.0 $1.0k 14.00 71.43
United Parcel Service (UPS) 0.0 $999.960000 13.00 76.92
Carnival Corporation (CCL) 0.0 $999.880000 28.00 35.71
H&R Block (HRB) 0.0 $6.0k 280.00 21.43
Noble Energy 0.0 $0 13.00 0.00
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Travelers Companies (TRV) 0.0 $999.990000 9.00 111.11
V.F. Corporation (VFC) 0.0 $6.0k 120.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 11.00 90.91
Boeing Company (BA) 0.0 $4.0k 25.00 160.00
Morgan Stanley (MS) 0.0 $0 4.00 0.00
Western Digital (WDC) 0.0 $5.0k 80.00 62.50
Nokia Corporation (NOK) 0.0 $999.380000 214.00 4.67
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
CenturyLink 0.0 $0 15.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 6.00 166.67
Helmerich & Payne (HP) 0.0 $5.0k 70.00 71.43
Lockheed Martin Corporation (LMT) 0.0 $6.0k 25.00 240.00
Allstate Corporation (ALL) 0.0 $1.0k 7.00 142.86
Anadarko Petroleum Corporation 0.0 $1.0k 21.00 47.62
Deere & Company (DE) 0.0 $5.0k 50.00 100.00
GlaxoSmithKline 0.0 $6.0k 151.00 39.74
Macy's (M) 0.0 $5.0k 130.00 38.46
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Pepsi (PEP) 0.0 $2.0k 17.00 117.65
Stryker Corporation (SYK) 0.0 $1.0k 11.00 90.91
United Technologies Corporation 0.0 $5.0k 50.00 100.00
Qualcomm (QCOM) 0.0 $999.940000 17.00 58.82
Danaher Corporation (DHR) 0.0 $2.0k 28.00 71.43
Shire 0.0 $999.990000 3.00 333.33
TJX Companies (TJX) 0.0 $4.0k 58.00 68.97
Starbucks Corporation (SBUX) 0.0 $999.960000 26.00 38.46
Tupperware Brands Corporation (TUP) 0.0 $4.0k 70.00 57.14
ConAgra Foods (CAG) 0.0 $2.0k 62.00 32.26
Cresud (CRESY) 0.0 $6.0k 407.00 14.74
Frontier Communications 0.0 $0 99.00 0.00
priceline.com Incorporated 0.0 $1.0k 1.00 1000.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 112.00 17.86
Yahoo! 0.0 $1.0k 16.00 62.50
Estee Lauder Companies (EL) 0.0 $2.0k 20.00 100.00
salesforce (CRM) 0.0 $1.0k 10.00 100.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 100.00 10.00
MetLife (MET) 0.0 $2.0k 40.00 50.00
Textron (TXT) 0.0 $1.0k 24.00 41.67
BorgWarner (BWA) 0.0 $0 9.00 0.00
Celgene Corporation 0.0 $1.0k 5.00 200.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 121.00 49.59
Utilities SPDR (XLU) 0.0 $5.0k 100.00 50.00
3D Systems Corporation (DDD) 0.0 $3.0k 208.00 14.42
Powershares DB Base Metals Fund 0.0 $0 30.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.0k 137.00 43.80
PowerShares WilderHill Clean Energy 0.0 $5.0k 1.4k 3.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 166.00 30.12
Alerian Mlp Etf 0.0 $1.0k 100.00 10.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 8.00 125.00
ProShares UltraShrt Mrkt 0.0 $0 20.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 31.00 96.77
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.0k 52.00 96.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 20.00 100.00
Proshares Tr rafi lg sht 0.0 $5.0k 117.00 42.74
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 70.00 57.14
Powershares Senior Loan Portfo mf 0.0 $0 1.00 0.00
Citigroup (C) 0.0 $3.0k 48.00 62.50
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $6.0k 112.00 53.57
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.0k 177.00 33.90
Express Scripts Holding 0.0 $0 6.00 0.00
Silver Bay Rlty Tr 0.0 $2.0k 114.00 17.54
Zoetis Inc Cl A (ZTS) 0.0 $999.960000 13.00 76.92
Cst Brands 0.0 $1.0k 15.00 66.67
Fox News 0.0 $999.900000 33.00 30.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 29.00 206.90
Allegion Plc equity (ALLE) 0.0 $2.0k 30.00 66.67
Twitter 0.0 $0 12.00 0.00
Time 0.0 $0 4.00 0.00
Fnf (FNF) 0.0 $3.0k 92.00 32.61
Rubicon Proj 0.0 $3.0k 401.00 7.48
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Cdk Global Inc equities 0.0 $5.0k 82.00 60.98
H & Q Healthcare Fund equities (HQH) 0.0 $999.920000 29.00 34.48
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 35.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 71.00 28.17
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 50.00 40.00
Broad 0.0 $1.0k 5.00 200.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 264.00 22.73
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.0k 98.00 30.61
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.0k 40.00 75.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 12.00 250.00
Coca Cola European Partners (CCEP) 0.0 $6.0k 200.00 30.00
Fortive (FTV) 0.0 $1.0k 14.00 71.43
Dell Technologies Inc Class V equity 0.0 $2.0k 33.00 60.61
Advansix (ASIX) 0.0 $1.0k 32.00 31.25
Adient (ADNT) 0.0 $2.0k 29.00 68.97
Lamb Weston Hldgs (LW) 0.0 $1.0k 20.00 50.00