Pacific Center for Financial Services

Pacific Center for Financial Services as of Sept. 30, 2017

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 327 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 11.7 $18M 126k 145.45
Powershares Exchange 8.4 $13M 297k 43.89
Vanguard Total Stock Market ETF (VTI) 8.0 $12M 96k 129.52
Ishares Tr eafe min volat (EFAV) 7.8 $12M 171k 71.06
iShares S&P SmallCap 600 Index (IJR) 7.5 $12M 158k 74.22
Ishares Tr usa min vo (USMV) 6.9 $11M 214k 50.34
Vanguard REIT ETF (VNQ) 6.7 $10M 125k 83.09
Doubleline Total Etf etf (TOTL) 6.2 $9.8M 198k 49.27
SPDR S&P MidCap 400 ETF (MDY) 4.5 $7.0M 21k 326.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.1 $6.4M 117k 54.73
PowerShares FTSE RAFI US 1000 2.8 $4.3M 40k 107.16
Vanguard Mid-Cap ETF (VO) 2.5 $3.9M 27k 146.99
Powershares Etf Tr Ii s^p500 low vol 2.4 $3.8M 82k 45.79
Chevron Corporation (CVX) 2.3 $3.6M 31k 117.49
iShares S&P MidCap 400 Index (IJH) 1.9 $2.9M 16k 178.92
At&t (T) 1.7 $2.6M 67k 39.17
Apple (AAPL) 0.8 $1.3M 8.2k 154.09
Powershares Etf Tr Ii s&p600 lovl pt 0.8 $1.2M 27k 45.94
Spdr Ser Tr cmn (FLRN) 0.7 $1.1M 37k 30.75
Tetra Tech (TTEK) 0.6 $967k 21k 46.54
Ishares Inc ctr wld minvl (ACWV) 0.5 $823k 10k 81.40
Rydex S&P 500 Pure Growth ETF 0.5 $794k 7.9k 100.03
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $579k 4.6k 125.38
Walt Disney Company (DIS) 0.3 $467k 4.7k 98.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $473k 2.1k 223.96
SPDR S&P Biotech (XBI) 0.3 $473k 5.5k 86.55
Vanguard High Dividend Yield ETF (VYM) 0.3 $440k 5.4k 81.06
Vanguard Short-Term Bond ETF (BSV) 0.3 $425k 5.3k 79.75
Verizon Communications (VZ) 0.3 $410k 8.3k 49.48
Berkshire Hathaway (BRK.B) 0.2 $378k 2.1k 183.50
Coca-Cola Company (KO) 0.2 $334k 7.4k 45.00
Spdr S&p 500 Etf (SPY) 0.2 $324k 1.3k 250.97
Procter & Gamble Company (PG) 0.2 $315k 3.5k 91.07
Exxon Mobil Corporation (XOM) 0.2 $293k 3.6k 82.00
Philip Morris International (PM) 0.2 $291k 2.6k 111.20
3M Company (MMM) 0.2 $280k 1.3k 209.74
Wells Fargo & Company (WFC) 0.2 $279k 5.1k 55.23
Altria (MO) 0.2 $268k 4.2k 63.51
PG&E Corporation (PCG) 0.2 $269k 3.9k 68.12
iShares Dow Jones Select Dividend (DVY) 0.2 $262k 2.8k 93.74
Asml Holding (ASML) 0.2 $262k 1.5k 171.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $237k 2.8k 84.82
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $229k 8.1k 28.25
Bank of America Corporation (BAC) 0.1 $214k 8.4k 25.38
Public Storage (PSA) 0.1 $225k 1.1k 213.68
PowerShares Gld Drg Haltr USX China 0.1 $220k 5.1k 43.31
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $222k 5.8k 38.05
Pfizer (PFE) 0.1 $209k 5.9k 35.63
Sempra Energy (SRE) 0.1 $209k 1.8k 114.27
Comcast Corporation (CMCSA) 0.1 $190k 5.0k 38.38
Microsoft Corporation (MSFT) 0.1 $192k 2.6k 74.65
General Electric Company 0.1 $181k 7.5k 24.14
Honeywell International (HON) 0.1 $189k 1.3k 141.47
Visa (V) 0.1 $186k 1.8k 104.97
Bristol Myers Squibb (BMY) 0.1 $165k 2.6k 63.71
Nextera Energy (NEE) 0.1 $167k 1.1k 146.62
Alphabet Inc Class C cs (GOOG) 0.1 $176k 184.00 956.52
Consolidated Edison (ED) 0.1 $161k 2.0k 80.50
American Electric Power Company (AEP) 0.1 $153k 2.2k 70.34
Vanguard Emerging Markets ETF (VWO) 0.1 $163k 3.7k 43.69
Vanguard Extended Market ETF (VXF) 0.1 $161k 1.5k 107.26
Vanguard Health Care ETF (VHT) 0.1 $155k 1.0k 152.41
Facebook Inc cl a (META) 0.1 $155k 910.00 170.33
Vodafone Group New Adr F (VOD) 0.1 $149k 5.2k 28.49
JPMorgan Chase & Co. (JPM) 0.1 $134k 1.4k 95.65
Avnet (AVT) 0.1 $143k 3.6k 39.29
Praxair 0.1 $125k 898.00 139.20
DTE Energy Company (DTE) 0.1 $121k 1.1k 106.98
BancFirst Corporation (BANF) 0.1 $131k 2.3k 56.96
Vanguard Total Bond Market ETF (BND) 0.1 $116k 1.4k 81.75
Vanguard Utilities ETF (VPU) 0.1 $107k 918.00 116.56
PowerShares Dividend Achievers 0.1 $102k 4.2k 24.55
Allergan 0.1 $111k 541.00 205.18
Alphabet Inc Class A cs (GOOGL) 0.1 $107k 110.00 972.73
Merck & Co (MRK) 0.1 $88k 1.4k 63.95
Amazon (AMZN) 0.1 $93k 97.00 958.76
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $93k 891.00 104.38
Vanguard Mega Cap 300 Index (MGC) 0.1 $91k 1.1k 86.09
Costco Wholesale Corporation (COST) 0.1 $80k 485.00 164.95
Intel Corporation (INTC) 0.1 $84k 2.2k 38.13
International Business Machines (IBM) 0.1 $80k 550.00 145.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $78k 1.1k 68.66
Oracle Corporation (ORCL) 0.1 $73k 1.5k 48.25
Energy Select Sector SPDR (XLE) 0.1 $79k 1.1k 68.82
Edison International (EIX) 0.1 $79k 1.0k 77.60
Macquarie Infrastructure Company 0.1 $72k 1.0k 72.00
Vanguard Financials ETF (VFH) 0.1 $71k 1.1k 65.68
Fidelity msci info tech i (FTEC) 0.1 $72k 1.6k 46.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $59k 1.3k 44.00
Bank of New York Mellon Corporation (BK) 0.0 $67k 1.3k 53.17
Ross Stores (ROST) 0.0 $67k 1.0k 64.80
Vanguard Energy ETF (VDE) 0.0 $64k 689.00 92.89
Fidelity msci hlth care i (FHLC) 0.0 $61k 1.5k 39.38
Fidelity consmr staples (FSTA) 0.0 $55k 1.7k 32.66
Fidelity Con Discret Etf (FDIS) 0.0 $60k 1.7k 35.91
Etf Managers Tr purefunds ise cy 0.0 $56k 1.9k 30.24
American Express Company (AXP) 0.0 $43k 475.00 90.53
McDonald's Corporation (MCD) 0.0 $41k 261.00 157.09
Norfolk Southern (NSC) 0.0 $52k 395.00 131.65
Union Pacific Corporation (UNP) 0.0 $46k 400.00 115.00
ConocoPhillips (COP) 0.0 $41k 814.00 50.37
Accenture (ACN) 0.0 $47k 350.00 134.29
iShares Russell 1000 Index (IWB) 0.0 $40k 286.00 139.86
Pinnacle West Capital Corporation (PNW) 0.0 $42k 500.00 84.00
Financial Select Sector SPDR (XLF) 0.0 $40k 1.5k 25.97
Vanguard Small-Cap ETF (VB) 0.0 $50k 357.00 140.06
Fortune Brands (FBIN) 0.0 $50k 750.00 66.67
Dct Industrial Trust Inc reit usd.01 0.0 $54k 938.00 57.57
BP (BP) 0.0 $29k 765.00 37.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 789.00 44.36
Home Depot (HD) 0.0 $39k 240.00 162.50
Great Plains Energy Incorporated 0.0 $30k 1.0k 30.00
Dominion Resources (D) 0.0 $38k 500.00 76.00
Cisco Systems (CSCO) 0.0 $32k 939.00 34.08
Automatic Data Processing (ADP) 0.0 $27k 250.00 108.00
Emerson Electric (EMR) 0.0 $31k 500.00 62.00
Colgate-Palmolive Company (CL) 0.0 $29k 400.00 72.50
Nike (NKE) 0.0 $24k 461.00 52.06
Biogen Idec (BIIB) 0.0 $24k 77.00 311.69
Prudential Financial (PRU) 0.0 $35k 328.00 106.71
Industrial SPDR (XLI) 0.0 $25k 349.00 71.63
Enterprise Products Partners (EPD) 0.0 $27k 1.1k 25.71
Tyler Technologies (TYL) 0.0 $36k 207.00 173.91
Magellan Midstream Partners 0.0 $24k 337.00 71.22
Rbc Cad (RY) 0.0 $31k 400.00 77.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $32k 265.00 120.75
PowerShares Water Resources 0.0 $38k 1.3k 28.25
Vanguard Information Technology ETF (VGT) 0.0 $39k 257.00 151.75
iShares Dow Jones US Financial (IYF) 0.0 $33k 293.00 112.63
Neuberger Ber. CA Intermediate Muni Fund 0.0 $24k 1.7k 14.05
Kinder Morgan (KMI) 0.0 $33k 1.7k 19.14
Duke Energy (DUK) 0.0 $29k 348.00 83.33
Mondelez Int (MDLZ) 0.0 $28k 696.00 40.23
Abbvie (ABBV) 0.0 $33k 370.00 89.19
Kraft Heinz (KHC) 0.0 $32k 417.00 76.74
Energy Transfer Partners 0.0 $27k 1.5k 18.00
Dowdupont 0.0 $28k 408.00 68.63
America Movil Sab De Cv spon adr l 0.0 $21k 1.2k 17.77
Goldman Sachs (GS) 0.0 $15k 62.00 241.94
U.S. Bancorp (USB) 0.0 $19k 355.00 53.52
Lincoln National Corporation (LNC) 0.0 $15k 210.00 71.43
Caterpillar (CAT) 0.0 $8.0k 65.00 123.08
CSX Corporation (CSX) 0.0 $18k 323.00 55.73
Wal-Mart Stores (WMT) 0.0 $13k 167.00 77.84
Abbott Laboratories (ABT) 0.0 $20k 370.00 54.05
Baxter International (BAX) 0.0 $23k 371.00 61.99
Johnson & Johnson (JNJ) 0.0 $11k 82.00 134.15
CBS Corporation 0.0 $10k 180.00 55.56
Pulte (PHM) 0.0 $19k 712.00 26.69
Carnival Corporation (CCL) 0.0 $15k 228.00 65.79
Snap-on Incorporated (SNA) 0.0 $12k 80.00 150.00
V.F. Corporation (VFC) 0.0 $8.0k 120.00 66.67
AFLAC Incorporated (AFL) 0.0 $9.0k 110.00 81.82
Nordstrom (JWN) 0.0 $11k 236.00 46.61
Apartment Investment and Management 0.0 $11k 251.00 43.82
International Paper Company (IP) 0.0 $14k 240.00 58.33
Whirlpool Corporation (WHR) 0.0 $9.0k 50.00 180.00
AstraZeneca (AZN) 0.0 $12k 350.00 34.29
Raytheon Company 0.0 $13k 70.00 185.71
Valero Energy Corporation (VLO) 0.0 $11k 140.00 78.57
CVS Caremark Corporation (CVS) 0.0 $22k 266.00 82.71
Aetna 0.0 $14k 90.00 155.56
Becton, Dickinson and (BDX) 0.0 $21k 107.00 196.26
McKesson Corporation (MCK) 0.0 $10k 66.00 151.52
Novartis (NVS) 0.0 $21k 250.00 84.00
Lockheed Martin Corporation (LMT) 0.0 $8.0k 25.00 320.00
Amgen (AMGN) 0.0 $15k 80.00 187.50
Capital One Financial (COF) 0.0 $8.0k 100.00 80.00
Diageo (DEO) 0.0 $15k 113.00 132.74
General Mills (GIS) 0.0 $10k 189.00 52.91
Parker-Hannifin Corporation (PH) 0.0 $9.0k 50.00 180.00
Schlumberger (SLB) 0.0 $14k 202.00 69.31
Telefonica (TEF) 0.0 $20k 1.8k 10.85
UnitedHealth (UNH) 0.0 $22k 111.00 198.20
Gilead Sciences (GILD) 0.0 $19k 231.00 82.25
Fifth Third Ban (FITB) 0.0 $11k 379.00 29.02
Hershey Company (HSY) 0.0 $8.0k 71.00 112.68
Kellogg Company (K) 0.0 $8.0k 125.00 64.00
Cresud (CRESY) 0.0 $8.0k 407.00 19.66
PPL Corporation (PPL) 0.0 $8.0k 210.00 38.10
Public Service Enterprise (PEG) 0.0 $15k 314.00 47.77
Varian Medical Systems 0.0 $13k 125.00 104.00
Lexington Realty Trust (LXP) 0.0 $12k 1.2k 10.02
SPDR Gold Trust (GLD) 0.0 $10k 84.00 119.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 69.00 333.33
Wyndham Worldwide Corporation 0.0 $12k 110.00 109.09
Array BioPharma 0.0 $17k 1.4k 12.46
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 239.00 41.84
Chipotle Mexican Grill (CMG) 0.0 $15k 50.00 300.00
CenterPoint Energy (CNP) 0.0 $9.0k 300.00 30.00
Enbridge Energy Partners 0.0 $14k 860.00 16.28
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 91.00 87.91
Realty Income (O) 0.0 $10k 178.00 56.18
VMware 0.0 $12k 106.00 113.21
Manulife Finl Corp (MFC) 0.0 $9.0k 442.00 20.36
American Water Works (AWK) 0.0 $11k 140.00 78.57
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 112.00 196.43
Kimco Realty Corporation (KIM) 0.0 $20k 1.0k 19.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 216.00 87.96
Consumer Discretionary SPDR (XLY) 0.0 $18k 201.00 89.55
Tesla Motors (TSLA) 0.0 $17k 50.00 340.00
Craft Brewers Alliance 0.0 $8.0k 473.00 16.91
PowerShares Preferred Portfolio 0.0 $21k 1.4k 14.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 546.00 38.46
SPDR Barclays Capital High Yield B 0.0 $19k 500.00 38.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 455.00 32.97
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $8.0k 282.00 28.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10k 81.00 123.46
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.0k 486.00 16.46
PowerShares Aerospace & Defense 0.0 $13k 244.00 53.28
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.0k 315.00 25.40
PowerShares Cleantech Portfolio 0.0 $19k 454.00 41.85
Schwab U S Broad Market ETF (SCHB) 0.0 $17k 287.00 59.23
Rydex S&P Equal Weight Health Care 0.0 $12k 67.00 179.10
First Trust Cloud Computing Et (SKYY) 0.0 $20k 473.00 42.28
American Tower Reit (AMT) 0.0 $11k 78.00 141.03
Medtronic (MDT) 0.0 $10k 125.00 80.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $15k 241.00 62.24
Coca Cola European Partners (CCEP) 0.0 $8.0k 200.00 40.00
Ishares Tr sustnble msci (SDG) 0.0 $16k 278.00 57.55
Time Warner 0.0 $999.990000 9.00 111.11
Corning Incorporated (GLW) 0.0 $1.0k 46.00 21.74
Annaly Capital Management 0.0 $5.0k 444.00 11.26
PNC Financial Services (PNC) 0.0 $1.0k 10.00 100.00
Discover Financial Services (DFS) 0.0 $0 2.00 0.00
Affiliated Managers (AMG) 0.0 $999.990000 3.00 333.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 25.00 40.00
FedEx Corporation (FDX) 0.0 $1.0k 4.00 250.00
Monsanto Company 0.0 $1.0k 5.00 200.00
Dick's Sporting Goods (DKS) 0.0 $0 11.00 0.00
Tractor Supply Company (TSCO) 0.0 $7.0k 110.00 63.64
Via 0.0 $1.0k 27.00 37.04
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 $2.0k 13.00 153.85
Bed Bath & Beyond 0.0 $5.0k 200.00 25.00
H&R Block (HRB) 0.0 $7.0k 280.00 25.00
Noble Energy 0.0 $0 13.00 0.00
Teradata Corporation (TDC) 0.0 $2.0k 46.00 43.48
Travelers Companies (TRV) 0.0 $999.990000 9.00 111.11
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 11.00 181.82
Boeing Company (BA) 0.0 $6.0k 25.00 240.00
Morgan Stanley (MS) 0.0 $0 4.00 0.00
Western Digital (WDC) 0.0 $7.0k 80.00 87.50
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 $4.0k 70.00 57.14
Anadarko Petroleum Corporation 0.0 $1.0k 21.00 47.62
Deere & Company (DE) 0.0 $6.0k 50.00 120.00
GlaxoSmithKline 0.0 $6.0k 151.00 39.74
NCR Corporation (VYX) 0.0 $2.0k 46.00 43.48
Pepsi (PEP) 0.0 $2.0k 17.00 117.65
Stryker Corporation (SYK) 0.0 $2.0k 11.00 181.82
Target Corporation (TGT) 0.0 $999.990000 9.00 111.11
United Technologies Corporation 0.0 $6.0k 50.00 120.00
Qualcomm (QCOM) 0.0 $999.940000 17.00 58.82
Danaher Corporation (DHR) 0.0 $2.0k 28.00 71.43
Shire 0.0 $0 3.00 0.00
TJX Companies (TJX) 0.0 $4.0k 58.00 68.97
Starbucks Corporation (SBUX) 0.0 $999.960000 26.00 38.46
ConAgra Foods (CAG) 0.0 $2.0k 62.00 32.26
priceline.com Incorporated 0.0 $2.0k 1.00 2000.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 112.00 17.86
Brinker International (EAT) 0.0 $4.0k 140.00 28.57
Estee Lauder Companies (EL) 0.0 $2.0k 20.00 100.00
salesforce (CRM) 0.0 $1.0k 10.00 100.00
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
NetScout Systems (NTCT) 0.0 $7.0k 220.00 31.82
United States Steel Corporation (X) 0.0 $0 4.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 121.00 57.85
DigitalGlobe 0.0 $5.0k 148.00 33.78
3D Systems Corporation (DDD) 0.0 $3.0k 208.00 14.42
Powershares DB Base Metals Fund 0.0 $999.900000 30.00 33.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 137.00 36.50
PowerShares WilderHill Clean Energy 0.0 $3.0k 654.00 4.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0k 166.00 36.14
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
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 31.00 96.77
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.0k 52.00 115.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 20.00 100.00
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 524.00 9.54
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 77.00 64.94
Schwab International Equity ETF (SCHF) 0.0 $4.0k 124.00 32.26
American Intl Group 0.0 $0 5.00 0.00
Powershares Senior Loan Portfo mf 0.0 $0 1.00 0.00
Citigroup (C) 0.0 $3.0k 48.00 62.50
Marathon Petroleum Corp (MPC) 0.0 $6.0k 112.00 53.57
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $7.0k 177.00 39.55
Express Scripts Holding 0.0 $0 6.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $999.960000 13.00 76.92
Fox News 0.0 $999.900000 33.00 30.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.0k 29.00 241.38
Allegion Plc equity (ALLE) 0.0 $3.0k 30.00 100.00
Twitter 0.0 $0 12.00 0.00
Time 0.0 $0 1.00 0.00
Fnf (FNF) 0.0 $4.0k 92.00 43.48
Rubicon Proj 0.0 $2.0k 401.00 4.99
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
Bellicum Pharma 0.0 $2.0k 200.00 10.00
Hp (HPQ) 0.0 $3.0k 150.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 83.00 36.14
Broad 0.0 $1.0k 5.00 200.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.0k 98.00 20.41
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.0k 40.00 100.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 10.00 400.00
Fortive (FTV) 0.0 $1.0k 14.00 71.43
Dell Technologies Inc Class V equity 0.0 $3.0k 33.00 90.91
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 163.00 42.94
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
Bioverativ Inc Com equity 0.0 $2.0k 38.00 52.63
Varex Imaging (VREX) 0.0 $2.0k 50.00 40.00
Uniti Group Inc Com reit (UNIT) 0.0 $999.680000 71.00 14.08
National Grid (NGG) 0.0 $5.0k 77.00 64.94
Altaba 0.0 $1.0k 16.00 62.50
Frontier Communication 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00