Pacific Center for Financial Services

Pacific Center for Financial Services as of Dec. 31, 2018

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 345 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr liquid inc etf (ICSH) 11.7 $22M 436k 50.07
Invesco Qqq Trust Series 1 (QQQ) 10.5 $20M 126k 154.26
Spdr Ser Tr cmn (FLRN) 10.3 $19M 632k 30.37
Vanguard Total Stock Market ETF (VTI) 7.3 $14M 106k 127.63
Ishares Tr eafe min volat (EFAV) 7.0 $13M 197k 66.66
Ishares Tr usa min vo (USMV) 6.4 $12M 227k 52.40
iShares S&P SmallCap 600 Index (IJR) 6.2 $12M 167k 69.32
Vanguard REIT ETF (VNQ) 5.7 $11M 141k 74.57
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 5.1 $9.5M 215k 44.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.9 $7.3M 154k 47.22
SPDR S&P MidCap 400 ETF (MDY) 3.5 $6.4M 21k 302.68
Vanguard Wellington Fd us multifactor (VFMF) 2.6 $4.9M 72k 67.55
iShares S&P MidCap 400 Index (IJH) 2.1 $3.9M 24k 166.07
Vanguard Mid-Cap ETF (VO) 1.9 $3.6M 26k 138.19
Chevron Corporation (CVX) 1.4 $2.7M 24k 108.81
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $2.5M 53k 46.64
At&t (T) 1.2 $2.2M 77k 28.54
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.7 $1.3M 31k 42.63
Apple (AAPL) 0.6 $1.2M 7.6k 157.76
Ishares Inc ctr wld minvl (ACWV) 0.5 $908k 11k 81.30
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $773k 7.8k 99.65
Berkshire Hathaway (BRK.B) 0.3 $636k 3.1k 204.17
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $639k 5.6k 113.64
Verizon Communications (VZ) 0.3 $512k 9.1k 56.24
Walt Disney Company (DIS) 0.3 $499k 4.6k 109.67
Target Corporation (TGT) 0.3 $497k 7.5k 66.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $478k 2.1k 232.94
Vanguard High Dividend Yield ETF (VYM) 0.2 $399k 5.1k 78.04
Exxon Mobil Corporation (XOM) 0.2 $378k 5.5k 68.13
Coca-Cola Company (KO) 0.2 $359k 7.6k 47.35
Spdr S&p 500 Etf (SPY) 0.2 $323k 1.3k 249.81
Procter & Gamble Company (PG) 0.2 $318k 3.5k 91.93
SPDR S&P Biotech (XBI) 0.2 $325k 4.5k 71.68
Microsoft Corporation (MSFT) 0.1 $287k 2.8k 101.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $277k 3.5k 78.65
Pfizer (PFE) 0.1 $252k 5.8k 43.70
Vanguard Extended Market ETF (VXF) 0.1 $261k 2.6k 99.89
3M Company (MMM) 0.1 $245k 1.3k 190.81
iShares Dow Jones Select Dividend (DVY) 0.1 $242k 2.7k 89.13
Bank of America Corporation (BAC) 0.1 $218k 8.8k 24.68
Wells Fargo & Company (WFC) 0.1 $225k 4.9k 46.15
Visa (V) 0.1 $222k 1.7k 132.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $225k 2.2k 103.12
Alphabet Inc Class C cs (GOOG) 0.1 $222k 214.00 1037.38
Public Storage (PSA) 0.1 $213k 1.1k 202.28
Altria (MO) 0.1 $209k 4.2k 49.39
Honeywell International (HON) 0.1 $210k 1.6k 132.24
Nextera Energy (NEE) 0.1 $212k 1.2k 173.91
Comcast Corporation (CMCSA) 0.1 $187k 5.5k 33.99
Vanguard Emerging Markets ETF (VWO) 0.1 $177k 4.6k 38.11
Asml Holding (ASML) 0.1 $193k 1.2k 155.90
Global Dragon China Etf (PGJ) 0.1 $183k 5.8k 31.54
Philip Morris International (PM) 0.1 $161k 2.4k 66.72
American Electric Power Company (AEP) 0.1 $170k 2.3k 74.76
Amazon (AMZN) 0.1 $161k 107.00 1504.67
JPMorgan Chase & Co. (JPM) 0.1 $150k 1.5k 97.78
Consolidated Edison (ED) 0.1 $153k 2.0k 76.50
Automatic Data Processing (ADP) 0.1 $142k 1.1k 130.76
Vanguard Health Care ETF (VHT) 0.1 $153k 951.00 160.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $148k 4.2k 35.61
Alphabet Inc Class A cs (GOOGL) 0.1 $146k 140.00 1042.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $148k 1.5k 101.86
Bristol Myers Squibb (BMY) 0.1 $135k 2.6k 52.12
Avnet (AVT) 0.1 $131k 3.6k 35.99
SPDR Gold Trust (GLD) 0.1 $132k 1.1k 121.32
DTE Energy Company (DTE) 0.1 $134k 1.2k 110.65
Facebook Inc cl a (META) 0.1 $134k 1.0k 130.73
Vodafone Group New Adr F (VOD) 0.1 $138k 7.2k 19.23
Intel Corporation (INTC) 0.1 $103k 2.2k 46.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $115k 1.4k 81.50
BancFirst Corporation (BANF) 0.1 $115k 2.3k 50.00
Vanguard Utilities ETF (VPU) 0.1 $108k 918.00 117.65
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $103k 4.2k 24.80
Costco Wholesale Corporation (COST) 0.1 $99k 486.00 203.70
Ross Stores (ROST) 0.1 $86k 1.0k 83.17
CVS Caremark Corporation (CVS) 0.1 $84k 1.3k 65.73
Merck & Co (MRK) 0.1 $101k 1.3k 76.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $97k 1.7k 58.61
PG&E Corporation (PCG) 0.1 $90k 3.8k 23.84
Sempra Energy (SRE) 0.1 $99k 918.00 107.84
Vanguard Total Bond Market ETF (BND) 0.1 $97k 1.2k 79.31
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $99k 4.4k 22.37
Vanguard Mega Cap 300 Index (MGC) 0.1 $93k 1.1k 87.08
Sprott Physical Gold Trust (PHYS) 0.1 $90k 8.8k 10.29
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $84k 2.6k 32.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $84k 365.00 230.14
Linde 0.1 $85k 542.00 156.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $78k 2.0k 39.00
Cisco Systems (CSCO) 0.0 $81k 1.9k 43.34
Oracle Corporation (ORCL) 0.0 $68k 1.5k 44.94
Vanguard Financials ETF (VFH) 0.0 $79k 1.3k 59.67
Vanguard Energy ETF (VDE) 0.0 $66k 853.00 77.37
Allergan 0.0 $71k 528.00 134.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52k 1.3k 38.78
Bank of New York Mellon Corporation (BK) 0.0 $59k 1.3k 46.83
McDonald's Corporation (MCD) 0.0 $52k 295.00 176.27
Johnson & Johnson (JNJ) 0.0 $51k 393.00 129.77
Norfolk Southern (NSC) 0.0 $59k 395.00 149.37
General Electric Company 0.0 $55k 7.2k 7.59
International Business Machines (IBM) 0.0 $63k 550.00 114.55
Accenture (ACN) 0.0 $49k 350.00 140.00
Energy Select Sector SPDR (XLE) 0.0 $64k 1.1k 57.76
Edison International (EIX) 0.0 $58k 1.0k 56.97
British American Tobac (BTI) 0.0 $52k 1.6k 31.82
Vanguard Small-Cap ETF (VB) 0.0 $47k 357.00 131.65
Vanguard Total World Stock Idx (VT) 0.0 $54k 822.00 65.69
Schwab U S Broad Market ETF (SCHB) 0.0 $47k 787.00 59.72
Prologis (PLD) 0.0 $56k 956.00 58.58
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $49k 804.00 60.95
Etf Managers Tr purefunds ise cy 0.0 $62k 1.9k 33.48
Ishares Tr sustnble msci (SDG) 0.0 $48k 911.00 52.69
Dowdupont 0.0 $51k 952.00 53.57
American Express Company (AXP) 0.0 $45k 475.00 94.74
Home Depot (HD) 0.0 $41k 240.00 170.83
Dominion Resources (D) 0.0 $41k 580.00 70.69
Union Pacific Corporation (UNP) 0.0 $36k 264.00 136.36
Emerson Electric (EMR) 0.0 $31k 512.00 60.55
Nike (NKE) 0.0 $34k 461.00 73.75
UnitedHealth (UNH) 0.0 $28k 111.00 252.25
iShares Russell 2000 Index (IWM) 0.0 $33k 250.00 132.00
iShares Russell 1000 Index (IWB) 0.0 $40k 286.00 139.86
Macquarie Infrastructure Company 0.0 $37k 1.0k 37.00
Tanger Factory Outlet Centers (SKT) 0.0 $32k 1.6k 20.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 265.00 113.21
Pinnacle West Capital Corporation (PNW) 0.0 $43k 500.00 86.00
Financial Select Sector SPDR (XLF) 0.0 $41k 1.7k 23.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $36k 3.4k 10.64
Vanguard Information Technology ETF (VGT) 0.0 $43k 257.00 167.32
iShares Dow Jones US Financial (IYF) 0.0 $31k 293.00 105.80
Kinder Morgan (KMI) 0.0 $31k 2.0k 15.39
Fortune Brands (FBIN) 0.0 $28k 750.00 37.33
Mondelez Int (MDLZ) 0.0 $39k 977.00 39.92
Abbvie (ABBV) 0.0 $34k 370.00 91.89
Evergy (EVRG) 0.0 $34k 598.00 56.86
Invesco Water Resource Port (PHO) 0.0 $38k 1.3k 28.25
BP (BP) 0.0 $25k 650.00 38.46
America Movil Sab De Cv spon adr l 0.0 $27k 1.9k 14.42
Portland General Electric Company (POR) 0.0 $23k 502.00 45.82
Goldman Sachs (GS) 0.0 $10k 62.00 161.29
U.S. Bancorp (USB) 0.0 $16k 355.00 45.07
Lincoln National Corporation (LNC) 0.0 $11k 210.00 52.38
CSX Corporation (CSX) 0.0 $20k 323.00 61.92
Wal-Mart Stores (WMT) 0.0 $16k 170.00 94.12
Abbott Laboratories (ABT) 0.0 $27k 370.00 72.97
Baxter International (BAX) 0.0 $24k 371.00 64.69
Health Care SPDR (XLV) 0.0 $15k 169.00 88.76
Pulte (PHM) 0.0 $19k 712.00 26.69
United Parcel Service (UPS) 0.0 $12k 119.00 100.84
Carnival Corporation (CCL) 0.0 $21k 428.00 49.07
Copart (CPRT) 0.0 $14k 300.00 46.67
Paychex (PAYX) 0.0 $10k 160.00 62.50
Snap-on Incorporated (SNA) 0.0 $12k 80.00 150.00
AFLAC Incorporated (AFL) 0.0 $10k 220.00 45.45
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 $10k 240.00 41.67
AstraZeneca (AZN) 0.0 $13k 350.00 37.14
Raytheon Company 0.0 $11k 70.00 157.14
Valero Energy Corporation (VLO) 0.0 $10k 140.00 71.43
Becton, Dickinson and (BDX) 0.0 $23k 100.00 230.00
Novartis (NVS) 0.0 $21k 250.00 84.00
Amgen (AMGN) 0.0 $16k 80.00 200.00
Colgate-Palmolive Company (CL) 0.0 $24k 400.00 60.00
ConocoPhillips (COP) 0.0 $22k 350.00 62.86
Diageo (DEO) 0.0 $16k 113.00 141.59
Telefonica (TEF) 0.0 $16k 1.8k 8.68
Qualcomm (QCOM) 0.0 $15k 263.00 57.03
Biogen Idec (BIIB) 0.0 $23k 77.00 298.70
Gilead Sciences (GILD) 0.0 $14k 231.00 60.61
Prudential Financial (PRU) 0.0 $27k 328.00 82.32
Public Service Enterprise (PEG) 0.0 $16k 314.00 50.96
Varian Medical Systems 0.0 $14k 125.00 112.00
Lexington Realty Trust (LXP) 0.0 $10k 1.2k 8.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 208.00 96.15
Industrial SPDR (XLI) 0.0 $22k 349.00 63.04
Enterprise Products Partners (EPD) 0.0 $26k 1.1k 24.76
AmeriGas Partners 0.0 $20k 800.00 25.00
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 239.00 41.84
Chipotle Mexican Grill (CMG) 0.0 $22k 50.00 440.00
Essex Property Trust (ESS) 0.0 $22k 90.00 244.44
Energy Transfer Equity (ET) 0.0 $25k 1.9k 13.02
Realty Income (O) 0.0 $11k 178.00 61.80
VMware 0.0 $15k 106.00 141.51
BJ's Restaurants (BJRI) 0.0 $15k 300.00 50.00
Magellan Midstream Partners 0.0 $19k 337.00 56.38
HCP 0.0 $25k 894.00 27.96
Rbc Cad (RY) 0.0 $27k 400.00 67.50
Manulife Finl Corp (MFC) 0.0 $12k 817.00 14.69
American Water Works (AWK) 0.0 $13k 140.00 92.86
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 448.00 46.88
Kimco Realty Corporation (KIM) 0.0 $16k 1.1k 14.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 314.00 50.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 216.00 83.33
Consumer Discretionary SPDR (XLY) 0.0 $27k 270.00 100.00
Tesla Motors (TSLA) 0.0 $17k 50.00 340.00
Alerian Mlp Etf 0.0 $15k 1.8k 8.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 546.00 34.80
SPDR Barclays Capital High Yield B 0.0 $17k 500.00 34.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 579.00 29.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16k 485.00 32.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11k 330.00 33.33
Reed's 0.0 $10k 5.0k 2.01
First Trust Cloud Computing Et (SKYY) 0.0 $23k 473.00 48.63
American Tower Reit (AMT) 0.0 $12k 78.00 153.85
Ishares Inc em mkt min vol (EEMV) 0.0 $14k 248.00 56.45
Duke Energy (DUK) 0.0 $22k 254.00 86.61
Workday Inc cl a (WDAY) 0.0 $16k 100.00 160.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $17k 328.00 51.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $14k 281.00 49.82
Ishares Tr Global Reit Etf (REET) 0.0 $11k 461.00 23.86
Kraft Heinz (KHC) 0.0 $22k 509.00 43.22
Pgx etf (PGX) 0.0 $19k 1.4k 13.31
Invesco Aerospace & Defense Etf (PPA) 0.0 $12k 244.00 49.18
Invesco Cleantech (ERTH) 0.0 $14k 390.00 35.90
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $12k 67.00 179.10
Corning Incorporated (GLW) 0.0 $1.0k 46.00 21.74
Annaly Capital Management 0.0 $4.0k 444.00 9.01
PNC Financial Services (PNC) 0.0 $1.0k 10.00 100.00
Discover Financial Services (DFS) 0.0 $0 2.00 0.00
Blackstone 0.0 $2.0k 80.00 25.00
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 $8.0k 65.00 123.08
FedEx Corporation (FDX) 0.0 $1.0k 4.00 250.00
Dick's Sporting Goods (DKS) 0.0 $0 11.00 0.00
Tractor Supply Company (TSCO) 0.0 $9.0k 110.00 81.82
Via 0.0 $1.0k 27.00 37.04
CBS Corporation 0.0 $7.0k 161.00 43.48
Bunge 0.0 $4.0k 80.00 50.00
Cardinal Health (CAH) 0.0 $1.0k 14.00 71.43
Bed Bath & Beyond 0.0 $2.0k 200.00 10.00
H&R Block (HRB) 0.0 $7.0k 280.00 25.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 20.00 100.00
NVIDIA Corporation (NVDA) 0.0 $9.0k 65.00 138.46
Noble Energy 0.0 $0 13.00 0.00
Teradata Corporation (TDC) 0.0 $2.0k 42.00 47.62
Travelers Companies (TRV) 0.0 $999.990000 9.00 111.11
V.F. Corporation (VFC) 0.0 $9.0k 120.00 75.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 11.00 181.82
Boeing Company (BA) 0.0 $8.0k 25.00 320.00
Morgan Stanley (MS) 0.0 $0 4.00 0.00
Western Digital (WDC) 0.0 $3.0k 80.00 37.50
Nokia Corporation (NOK) 0.0 $999.380000 214.00 4.67
Whirlpool Corporation (WHR) 0.0 $5.0k 50.00 100.00
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
CenturyLink 0.0 $0 15.00 0.00
Kroger (KR) 0.0 $6.0k 200.00 30.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 6.00 166.67
Helmerich & Payne (HP) 0.0 $3.0k 70.00 42.86
Lockheed Martin Corporation (LMT) 0.0 $7.0k 25.00 280.00
Anadarko Petroleum Corporation 0.0 $0 1.00 0.00
Capital One Financial (COF) 0.0 $8.0k 100.00 80.00
Deere & Company (DE) 0.0 $7.0k 50.00 140.00
GlaxoSmithKline 0.0 $5.0k 126.00 39.68
NCR Corporation (VYX) 0.0 $1.0k 42.00 23.81
Parker-Hannifin Corporation (PH) 0.0 $7.0k 50.00 140.00
Pepsi (PEP) 0.0 $5.0k 41.00 121.95
Rio Tinto (RIO) 0.0 $4.0k 92.00 43.48
Schlumberger (SLB) 0.0 $5.0k 132.00 37.88
Stryker Corporation (SYK) 0.0 $2.0k 11.00 181.82
United Technologies Corporation 0.0 $5.0k 50.00 100.00
Ford Motor Company (F) 0.0 $2.0k 200.00 10.00
Danaher Corporation (DHR) 0.0 $3.0k 28.00 107.14
Shire 0.0 $999.990000 3.00 333.33
TJX Companies (TJX) 0.0 $5.0k 116.00 43.10
Starbucks Corporation (SBUX) 0.0 $2.0k 26.00 76.92
Lowe's Companies (LOW) 0.0 $5.0k 50.00 100.00
Fifth Third Ban (FITB) 0.0 $9.0k 379.00 23.75
Hershey Company (HSY) 0.0 $8.0k 71.00 112.68
ConAgra Foods (CAG) 0.0 $1.0k 62.00 16.13
Cresud (CRESY) 0.0 $5.0k 424.00 11.79
PPL Corporation (PPL) 0.0 $6.0k 210.00 28.57
Marathon Oil Corporation (MRO) 0.0 $2.0k 112.00 17.86
Entercom Communications 0.0 $1.0k 107.00 9.35
Brinker International (EAT) 0.0 $6.0k 140.00 42.86
Juniper Networks (JNPR) 0.0 $3.0k 114.00 26.32
Estee Lauder Companies (EL) 0.0 $3.0k 20.00 150.00
salesforce (CRM) 0.0 $1.0k 10.00 100.00
Wyndham Worldwide Corporation 0.0 $4.0k 110.00 36.36
BHP Billiton (BHP) 0.0 $3.0k 67.00 44.78
CenterPoint Energy (CNP) 0.0 $8.0k 300.00 26.67
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 16.00 62.50
MetLife (MET) 0.0 $3.0k 80.00 37.50
Textron (TXT) 0.0 $1.0k 24.00 41.67
BorgWarner (BWA) 0.0 $0 9.00 0.00
Celgene Corporation 0.0 $0 5.00 0.00
MGM Resorts International. (MGM) 0.0 $9.0k 371.00 24.26
NetScout Systems (NTCT) 0.0 $5.0k 220.00 22.73
United States Steel Corporation (X) 0.0 $0 4.00 0.00
Star Gas Partners (SGU) 0.0 $7.0k 759.00 9.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 139.00 28.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0k 166.00 36.14
Craft Brewers Alliance 0.0 $7.0k 473.00 14.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 8.00 125.00
Government Properties Income Trust 0.0 $2.0k 240.00 8.33
iShares Russell Microcap Index (IWC) 0.0 $7.0k 79.00 88.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 48.00 125.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 57.00 87.72
Cohen & Steers Total Return Real (RFI) 0.0 $4.0k 400.00 10.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 486.00 8.23
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 31.00 64.52
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
Schwab International Equity ETF (SCHF) 0.0 $1.0k 27.00 37.04
American Intl Group 0.0 $0 5.00 0.00
Citigroup (C) 0.0 $4.0k 78.00 51.28
Marathon Petroleum Corp (MPC) 0.0 $7.0k 112.00 62.50
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.0k 177.00 33.90
Zoetis Inc Cl A (ZTS) 0.0 $999.960000 13.00 76.92
Fox News 0.0 $2.0k 33.00 60.61
Allegion Plc equity (ALLE) 0.0 $0 5.00 0.00
Twitter 0.0 $0 12.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $4.0k 156.00 25.64
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Cdk Global Inc equities 0.0 $9.0k 183.00 49.18
H & Q Healthcare Fund equities (HQH) 0.0 $999.920000 29.00 34.48
Bellicum Pharma 0.0 $1.0k 200.00 5.00
Chemours (CC) 0.0 $2.0k 85.00 23.53
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Hp (HPQ) 0.0 $3.0k 150.00 20.00
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 107.00 28.04
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 10.00 300.00
Coca Cola European Partners (CCEP) 0.0 $9.0k 200.00 45.00
Twilio Inc cl a (TWLO) 0.0 $9.0k 100.00 90.00
Fortive (FTV) 0.0 $1.0k 14.00 71.43
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 163.00 30.67
Advansix (ASIX) 0.0 $0 12.00 0.00
Adient (ADNT) 0.0 $0 1.00 0.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 20.00 50.00
Uniti Group Inc Com reit (UNIT) 0.0 $999.680000 71.00 14.08
Altaba 0.0 $1.0k 16.00 62.50
Frontier Communication 0.0 $0 9.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Broadcom (AVGO) 0.0 $1.0k 5.00 200.00
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 110.00 45.45
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $8.0k 282.00 28.37
Invesco Senior Loan Etf otr (BKLN) 0.0 $0 1.00 0.00
Halyard Health (AVNS) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $3.0k 130.00 23.08
Garrett Motion (GTX) 0.0 $2.0k 157.00 12.74
Cigna Corp (CI) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $5.0k 263.00 19.01