Pacific Center for Financial Services as of March 31, 2019
Portfolio Holdings for Pacific Center for Financial Services
Pacific Center for Financial Services holds 331 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr liquid inc etf (ICSH) | 12.6 | $23M | 464k | 50.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 12.0 | $22M | 124k | 179.66 | |
| Vanguard Total Stock Market ETF (VTI) | 8.1 | $15M | 104k | 144.71 | |
| Ishares Tr usa min vo (USMV) | 7.9 | $15M | 250k | 58.80 | |
| Ishares Tr eafe min volat (EFAV) | 7.6 | $14M | 197k | 72.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.0 | $13M | 169k | 77.15 | |
| Vanguard REIT ETF (VNQ) | 6.5 | $12M | 139k | 86.91 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 5.8 | $11M | 217k | 49.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.3 | $8.0M | 154k | 51.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $7.0M | 20k | 345.38 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $4.5M | 24k | 189.39 | |
| Vanguard Mid-Cap ETF (VO) | 2.2 | $4.1M | 25k | 160.76 | |
| Vanguard Wellington Fd us multifactor (VFMF) | 2.1 | $3.9M | 52k | 74.97 | |
| Chevron Corporation (CVX) | 1.6 | $2.9M | 24k | 123.17 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.5 | $2.8M | 53k | 52.63 | |
| At&t (T) | 1.3 | $2.4M | 76k | 31.37 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.9 | $1.6M | 34k | 46.95 | |
| Apple (AAPL) | 0.8 | $1.5M | 7.7k | 189.90 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $999k | 11k | 89.44 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.5 | $898k | 7.8k | 115.69 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.4 | $714k | 5.6k | 127.64 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $626k | 3.1k | 200.96 | |
| Target Corporation (TGT) | 0.3 | $602k | 7.5k | 80.27 | |
| Walt Disney Company (DIS) | 0.3 | $537k | 4.8k | 111.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $532k | 2.1k | 259.26 | |
| Verizon Communications (VZ) | 0.3 | $523k | 8.8k | 59.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $448k | 5.5k | 80.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $438k | 5.1k | 85.60 | |
| SPDR S&P Biotech (XBI) | 0.2 | $410k | 4.5k | 90.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $365k | 1.3k | 282.29 | |
| Coca-Cola Company (KO) | 0.2 | $348k | 7.4k | 46.89 | |
| Procter & Gamble Company (PG) | 0.2 | $360k | 3.5k | 104.08 | |
| Microsoft Corporation (MSFT) | 0.2 | $333k | 2.8k | 117.79 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $332k | 2.9k | 115.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $281k | 3.5k | 79.60 | |
| 3M Company (MMM) | 0.1 | $267k | 1.3k | 207.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $252k | 5.2k | 48.25 | |
| Honeywell International (HON) | 0.1 | $252k | 1.6k | 158.69 | |
| Visa (V) | 0.1 | $262k | 1.7k | 156.05 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $258k | 2.2k | 118.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $251k | 214.00 | 1172.90 | |
| Pfizer (PFE) | 0.1 | $245k | 5.8k | 42.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $241k | 2.5k | 98.25 | |
| Global Dragon China Etf (PGJ) | 0.1 | $235k | 5.8k | 40.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $220k | 5.5k | 39.99 | |
| Bank of America Corporation (BAC) | 0.1 | $232k | 8.4k | 27.64 | |
| Public Storage (PSA) | 0.1 | $229k | 1.1k | 217.47 | |
| Nextera Energy (NEE) | 0.1 | $220k | 1.1k | 193.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $198k | 4.6k | 42.59 | |
| Facebook Inc cl a (META) | 0.1 | $212k | 1.3k | 166.41 | |
| Asml Holding (ASML) | 0.1 | $200k | 1.1k | 188.15 | |
| Altria (MO) | 0.1 | $192k | 3.3k | 57.36 | |
| Philip Morris International (PM) | 0.1 | $177k | 2.0k | 88.28 | |
| American Electric Power Company (AEP) | 0.1 | $182k | 2.2k | 83.68 | |
| Amazon (AMZN) | 0.1 | $191k | 107.00 | 1785.05 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $194k | 6.3k | 30.76 | |
| Consolidated Edison (ED) | 0.1 | $170k | 2.0k | 85.00 | |
| Automatic Data Processing (ADP) | 0.1 | $173k | 1.1k | 159.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $166k | 1.4k | 122.33 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $164k | 951.00 | 172.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $165k | 140.00 | 1178.57 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $163k | 1.4k | 113.27 | |
| Avnet (AVT) | 0.1 | $158k | 3.6k | 43.41 | |
| DTE Energy Company (DTE) | 0.1 | $141k | 1.1k | 124.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $155k | 1.5k | 101.31 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $148k | 3.9k | 38.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $132k | 1.3k | 101.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $124k | 2.6k | 47.88 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $126k | 6.9k | 18.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $118k | 487.00 | 242.30 | |
| Intel Corporation (INTC) | 0.1 | $118k | 2.2k | 53.56 | |
| Merck & Co (MRK) | 0.1 | $110k | 1.3k | 82.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $107k | 1.7k | 64.65 | |
| Sempra Energy (SRE) | 0.1 | $116k | 918.00 | 126.36 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $119k | 1.4k | 84.16 | |
| BancFirst Corporation (BANF) | 0.1 | $120k | 2.3k | 52.17 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $119k | 918.00 | 129.63 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $105k | 1.1k | 97.86 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.1 | $115k | 4.2k | 27.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $86k | 2.0k | 43.00 | |
| Cisco Systems (CSCO) | 0.1 | $99k | 1.8k | 53.98 | |
| Ross Stores (ROST) | 0.1 | $96k | 1.0k | 92.84 | |
| Vanguard Financials ETF (VFH) | 0.1 | $85k | 1.3k | 64.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $100k | 1.2k | 81.43 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $91k | 8.8k | 10.40 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $89k | 2.6k | 34.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $95k | 365.00 | 260.27 | |
| Linde | 0.1 | $95k | 542.00 | 175.28 | |
| Norfolk Southern (NSC) | 0.0 | $74k | 395.00 | 187.34 | |
| General Electric Company | 0.0 | $72k | 7.2k | 9.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $69k | 1.3k | 53.99 | |
| International Business Machines (IBM) | 0.0 | $78k | 550.00 | 141.82 | |
| PG&E Corporation (PCG) | 0.0 | $67k | 3.8k | 17.75 | |
| Oracle Corporation (ORCL) | 0.0 | $81k | 1.5k | 53.54 | |
| Vanguard Energy ETF (VDE) | 0.0 | $76k | 853.00 | 89.10 | |
| Prologis (PLD) | 0.0 | $69k | 956.00 | 72.18 | |
| Allergan | 0.0 | $77k | 528.00 | 145.83 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $74k | 1.9k | 39.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $59k | 1.3k | 44.00 | |
| American Express Company (AXP) | 0.0 | $52k | 475.00 | 109.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $64k | 1.3k | 50.79 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 261.00 | 191.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $52k | 375.00 | 138.67 | |
| Accenture (ACN) | 0.0 | $62k | 350.00 | 177.14 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $64k | 965.00 | 66.32 | |
| Edison International (EIX) | 0.0 | $63k | 1.0k | 61.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $48k | 500.00 | 96.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $55k | 357.00 | 154.06 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $52k | 257.00 | 202.33 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $65k | 2.5k | 25.53 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $63k | 862.00 | 73.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $60k | 875.00 | 68.57 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $55k | 807.00 | 68.15 | |
| Ishares Tr sustnble msci (SDG) | 0.0 | $54k | 911.00 | 59.28 | |
| Dowdupont | 0.0 | $51k | 952.00 | 53.57 | |
| BP (BP) | 0.0 | $28k | 650.00 | 43.08 | |
| Home Depot (HD) | 0.0 | $46k | 240.00 | 191.67 | |
| Abbott Laboratories (ABT) | 0.0 | $30k | 370.00 | 81.08 | |
| Baxter International (BAX) | 0.0 | $30k | 371.00 | 80.86 | |
| Dominion Resources (D) | 0.0 | $38k | 500.00 | 76.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 264.00 | 166.67 | |
| Emerson Electric (EMR) | 0.0 | $34k | 500.00 | 68.00 | |
| Nike (NKE) | 0.0 | $39k | 461.00 | 84.60 | |
| Prudential Financial (PRU) | 0.0 | $30k | 328.00 | 91.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 1.1k | 29.52 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $38k | 250.00 | 152.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $45k | 286.00 | 157.34 | |
| Macquarie Infrastructure Company | 0.0 | $41k | 1.0k | 41.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $36k | 50.00 | 720.00 | |
| Energy Transfer Equity (ET) | 0.0 | $30k | 1.9k | 15.62 | |
| Rbc Cad (RY) | 0.0 | $30k | 400.00 | 75.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $32k | 265.00 | 120.75 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $31k | 270.00 | 114.81 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $42k | 3.4k | 12.42 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $35k | 293.00 | 119.45 | |
| Fortune Brands (FBIN) | 0.0 | $36k | 750.00 | 48.00 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 696.00 | 50.29 | |
| Abbvie (ABBV) | 0.0 | $30k | 370.00 | 81.08 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $32k | 302.00 | 105.96 | |
| Evergy (EVRG) | 0.0 | $35k | 598.00 | 58.53 | |
| Invesco Water Resource Port (PHO) | 0.0 | $46k | 1.3k | 34.20 | |
| America Movil Sab De Cv spon adr l | 0.0 | $27k | 1.9k | 14.42 | |
| Goldman Sachs (GS) | 0.0 | $12k | 62.00 | 193.55 | |
| U.S. Bancorp (USB) | 0.0 | $17k | 355.00 | 47.89 | |
| Lincoln National Corporation (LNC) | 0.0 | $12k | 210.00 | 57.14 | |
| CSX Corporation (CSX) | 0.0 | $24k | 323.00 | 74.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 112.00 | 98.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 110.00 | 100.00 | |
| Health Care SPDR (XLV) | 0.0 | $25k | 277.00 | 90.25 | |
| Pulte (PHM) | 0.0 | $20k | 712.00 | 28.09 | |
| United Parcel Service (UPS) | 0.0 | $13k | 119.00 | 109.24 | |
| Carnival Corporation (CCL) | 0.0 | $22k | 428.00 | 51.40 | |
| Copart (CPRT) | 0.0 | $18k | 300.00 | 60.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12k | 65.00 | 184.62 | |
| Snap-on Incorporated (SNA) | 0.0 | $13k | 80.00 | 162.50 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 120.00 | 83.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 220.00 | 50.00 | |
| Boeing Company (BA) | 0.0 | $10k | 25.00 | 400.00 | |
| Nordstrom (JWN) | 0.0 | $10k | 236.00 | 42.37 | |
| Apartment Investment and Management | 0.0 | $13k | 250.00 | 52.00 | |
| International Paper Company (IP) | 0.0 | $11k | 240.00 | 45.83 | |
| AstraZeneca (AZN) | 0.0 | $14k | 350.00 | 40.00 | |
| Raytheon Company | 0.0 | $13k | 70.00 | 185.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 140.00 | 85.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $25k | 100.00 | 250.00 | |
| Novartis (NVS) | 0.0 | $24k | 250.00 | 96.00 | |
| Amgen (AMGN) | 0.0 | $15k | 80.00 | 187.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $27k | 400.00 | 67.50 | |
| ConocoPhillips (COP) | 0.0 | $23k | 350.00 | 65.71 | |
| Diageo (DEO) | 0.0 | $18k | 113.00 | 159.29 | |
| Telefonica (TEF) | 0.0 | $15k | 1.8k | 8.14 | |
| UnitedHealth (UNH) | 0.0 | $27k | 111.00 | 243.24 | |
| Qualcomm (QCOM) | 0.0 | $15k | 263.00 | 57.03 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 77.00 | 233.77 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.2k | 9.04 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 231.00 | 64.94 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 379.00 | 26.39 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 314.00 | 60.51 | |
| Varian Medical Systems | 0.0 | $18k | 125.00 | 144.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $11k | 1.2k | 9.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $23k | 208.00 | 110.58 | |
| Industrial SPDR (XLI) | 0.0 | $26k | 349.00 | 74.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $12k | 239.00 | 50.21 | |
| Essex Property Trust (ESS) | 0.0 | $26k | 90.00 | 288.89 | |
| MGM Resorts International. (MGM) | 0.0 | $10k | 371.00 | 26.95 | |
| Realty Income (O) | 0.0 | $13k | 178.00 | 73.03 | |
| VMware | 0.0 | $19k | 106.00 | 179.25 | |
| BJ's Restaurants (BJRI) | 0.0 | $14k | 300.00 | 46.67 | |
| Magellan Midstream Partners | 0.0 | $17k | 275.00 | 61.82 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 817.00 | 17.14 | |
| American Water Works (AWK) | 0.0 | $15k | 140.00 | 107.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $24k | 448.00 | 53.57 | |
| Kimco Realty Corporation (KIM) | 0.0 | $21k | 1.1k | 18.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 314.00 | 57.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $20k | 779.00 | 25.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $19k | 216.00 | 87.96 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 50.00 | 280.00 | |
| Alerian Mlp Etf | 0.0 | $18k | 1.8k | 10.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $20k | 546.00 | 36.63 | |
| SPDR Barclays Capital High Yield B | 0.0 | $18k | 500.00 | 36.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $14k | 455.00 | 30.77 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $18k | 485.00 | 37.11 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $12k | 331.00 | 36.25 | |
| Reed's | 0.0 | $14k | 5.0k | 2.81 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 1.0k | 19.69 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $27k | 473.00 | 57.08 | |
| American Tower Reit (AMT) | 0.0 | $15k | 78.00 | 192.31 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $15k | 248.00 | 60.48 | |
| Duke Energy (DUK) | 0.0 | $16k | 174.00 | 91.95 | |
| Workday Inc cl a (WDAY) | 0.0 | $19k | 100.00 | 190.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $19k | 328.00 | 57.93 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $14k | 281.00 | 49.82 | |
| Cdk Global Inc equities | 0.0 | $11k | 183.00 | 60.11 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $12k | 465.00 | 25.81 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 417.00 | 33.57 | |
| Coca Cola European Partners (CCEP) | 0.0 | $10k | 200.00 | 50.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $13k | 100.00 | 130.00 | |
| Pgx etf (PGX) | 0.0 | $21k | 1.4k | 14.71 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $14k | 244.00 | 57.38 | |
| Invesco Cleantech (ERTH) | 0.0 | $16k | 390.00 | 41.03 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $13k | 67.00 | 194.03 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Annaly Capital Management | 0.0 | $4.0k | 444.00 | 9.01 | |
| PNC Financial Services (PNC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | $9.0k | 65.00 | 138.46 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 11.00 | 0.00 | |
| Via | 0.0 | $1.0k | 27.00 | 37.04 | |
| CBS Corporation | 0.0 | $8.0k | 161.00 | 49.69 | |
| 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 | $3.0k | 200.00 | 15.00 | |
| 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 | 42.00 | 47.62 | |
| Travelers Companies (TRV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Western Digital (WDC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Nokia Corporation (NOK) | 0.0 | $999.380000 | 214.00 | 4.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| CenturyLink | 0.0 | $0 | 15.00 | 0.00 | |
| Kroger (KR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 25.00 | 320.00 | |
| 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 | $8.0k | 50.00 | 160.00 | |
| 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 | $9.0k | 50.00 | 180.00 | |
| Pepsi (PEP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| United Technologies Corporation | 0.0 | $6.0k | 50.00 | 120.00 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 28.00 | 142.86 | |
| TJX Companies (TJX) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 71.00 | 112.68 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Cresud (CRESY) | 0.0 | $5.0k | 424.00 | 11.79 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 210.00 | 33.33 | |
| 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 | $2.0k | 10.00 | 200.00 | |
| Wyndham Worldwide Corporation | 0.0 | $4.0k | 110.00 | 36.36 | |
| CenterPoint Energy (CNP) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 16.00 | 125.00 | |
| 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 | |
| NetScout Systems (NTCT) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 35.00 | 85.71 | |
| United States Steel Corporation (X) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $8.0k | 533.00 | 15.01 | |
| 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 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $0 | 15.00 | 0.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.0k | 57.00 | 105.26 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $3.0k | 31.00 | 96.77 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $8.0k | 52.00 | 153.85 | |
| 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 | $5.0k | 78.00 | 64.10 | |
| 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 | $0 | 11.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 5.00 | 0.00 | |
| 0.0 | $0 | 12.00 | 0.00 | ||
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
| 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 | $3.0k | 85.00 | 35.29 | |
| Hp (HPQ) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Fortive (FTV) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 163.00 | 36.81 | |
| 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 | $2.0k | 5.00 | 400.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $9.0k | 282.00 | 31.91 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $0 | 1.00 | 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 | |
| Dell Technologies (DELL) | 0.0 | $3.0k | 59.00 | 50.85 |
