Pacific Center for Financial Services

Pacific Center for Financial Services as of Sept. 30, 2019

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 344 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ultr Sh Trm Bd (ICSH) 13.1 $27M 531k 50.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.3 $23M 122k 188.81
Ishares Tr Msci Min Vol Etf (USMV) 10.1 $21M 322k 64.10
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $16M 106k 151.00
Ishares Tr Min Vol Eafe Etf (EFAV) 7.8 $16M 217k 73.28
Vanguard Index Fds Real Estate Etf (VNQ) 6.6 $14M 144k 93.25
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 6.3 $13M 246k 52.61
Ishares Tr Edge Msci Minm (SMMV) 4.1 $8.4M 246k 34.33
Vanguard Star Vg Tl Intl Stk F (VXUS) 3.8 $7.8M 152k 51.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $6.6M 19k 352.47
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $6.3M 81k 77.84
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $5.1M 27k 193.22
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $4.2M 25k 167.59
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 1.5 $3.0M 53k 57.90
Chevron Corporation (CVX) 1.4 $2.9M 25k 118.61
At&t (T) 1.3 $2.7M 71k 37.83
Apple (AAPL) 0.9 $1.8M 8.0k 223.98
Varian Medical Systems 0.8 $1.7M 14k 119.12
Ishares Min Vol Gbl Etf (ACWV) 0.5 $1.1M 11k 94.71
Franklin Resources (BEN) 0.5 $954k 33k 28.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $950k 4.6k 208.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $838k 7.1k 118.43
Target Corporation (TGT) 0.4 $757k 7.1k 106.92
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $694k 5.5k 126.85
Disney Walt Com Disney (DIS) 0.3 $643k 4.9k 130.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $609k 6.9k 88.69
Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) 0.3 $559k 11k 48.93
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $553k 2.1k 269.36
Verizon Communications (VZ) 0.3 $535k 8.9k 60.40
Ford Motor Company (F) 0.2 $469k 51k 9.15
Procter & Gamble Company (PG) 0.2 $449k 3.6k 124.34
Coca-Cola Company (KO) 0.2 $404k 7.4k 54.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $384k 1.3k 296.75
Microsoft Corporation (MSFT) 0.2 $378k 2.7k 139.02
Exxon Mobil Corporation (XOM) 0.2 $341k 4.8k 70.70
Spdr Series Trust S&p Biotech (XBI) 0.2 $340k 4.5k 76.32
Wells Fargo & Company (WFC) 0.1 $305k 6.0k 50.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $291k 239.00 1217.57
Visa Com Cl A (V) 0.1 $279k 1.6k 171.90
Comcast Corp Cl A (CMCSA) 0.1 $273k 6.1k 45.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $270k 2.2k 123.51
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $267k 7.5k 35.64
Nextera Energy (NEE) 0.1 $261k 1.1k 232.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $260k 6.5k 40.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $259k 212.00 1221.70
Public Storage (PSA) 0.1 $258k 1.1k 245.01
Honeywell International (HON) 0.1 $247k 1.5k 168.95
Bank of America Corporation (BAC) 0.1 $246k 8.4k 29.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $237k 955.00 248.17
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $229k 2.8k 80.75
Ishares Tr Select Divid Etf (DVY) 0.1 $225k 2.2k 101.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $220k 1.9k 116.59
3M Company (MMM) 0.1 $211k 1.3k 164.33
American Electric Power Company (AEP) 0.1 $204k 2.2k 93.79
Pfizer (PFE) 0.1 $203k 5.6k 35.99
Automatic Data Processing (ADP) 0.1 $193k 1.2k 161.51
Consolidated Edison (ED) 0.1 $189k 2.0k 94.50
Spdr Gold Trust Gold Shs (GLD) 0.1 $188k 1.4k 138.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $170k 1.4k 117.73
Avnet (AVT) 0.1 $162k 3.6k 44.51
Amazon (AMZN) 0.1 $161k 93.00 1731.18
Ishares Tr Residnl Real Est (REZ) 0.1 $159k 2.0k 79.58
Vanguard World Fds Health Car Etf (VHT) 0.1 $159k 951.00 167.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $158k 1.6k 101.87
JPMorgan Chase & Co. (JPM) 0.1 $153k 1.3k 117.60
Philip Morris International (PM) 0.1 $152k 2.0k 75.81
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.1 $148k 4.8k 30.81
Varex Imaging (VREX) 0.1 $148k 5.2k 28.57
Costco Wholesale Corporation (COST) 0.1 $140k 487.00 287.47
Altria (MO) 0.1 $137k 3.3k 40.93
Sempra Energy (SRE) 0.1 $136k 918.00 148.15
Vodafone Group Sponsored Adr (VOD) 0.1 $135k 6.8k 19.87
Facebook Cl A (META) 0.1 $134k 752.00 178.19
Vanguard World Fds Utilities Etf (VPU) 0.1 $132k 918.00 143.79
Bristol Myers Squibb (BMY) 0.1 $131k 2.6k 50.58
BancFirst Corporation (BANF) 0.1 $127k 2.3k 55.22
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $123k 4.2k 29.61
DTE Energy Company (DTE) 0.1 $122k 920.00 132.61
Ross Stores (ROST) 0.1 $114k 1.0k 110.14
Intel Corporation (INTC) 0.1 $114k 2.2k 51.44
Merck & Co (MRK) 0.1 $112k 1.3k 84.46
Vanguard World Mega Cap Index (MGC) 0.1 $111k 1.1k 102.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $108k 1.7k 65.06
Sprott Physical Gold Trust Unit (PHYS) 0.1 $103k 8.8k 11.77
Cisco Systems (CSCO) 0.0 $102k 2.1k 49.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $99k 365.00 271.23
Ishares Tr Conser Alloc Etf (AOK) 0.0 $92k 2.6k 35.81
Linde SHS 0.0 $92k 474.00 194.09
Allergan SHS 0.0 $89k 528.00 168.56
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $85k 1.0k 84.75
Oracle Corporation (ORCL) 0.0 $83k 1.5k 54.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $83k 1.1k 74.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $82k 2.0k 40.92
Prologis (PLD) 0.0 $81k 956.00 84.73
International Business Machines (IBM) 0.0 $80k 550.00 145.45
Kinder Morgan (KMI) 0.0 $79k 3.8k 20.53
Edison International (EIX) 0.0 $77k 1.0k 75.64
Vanguard World Fds Financials Etf (VFH) 0.0 $76k 1.1k 70.31
Norfolk Southern (NSC) 0.0 $71k 395.00 179.75
Etf Managers Tr Prime Cybr Scrty 0.0 $69k 1.9k 37.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $68k 963.00 70.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $67k 350.00 191.43
Ishares Tr Nasdaq Biotech (IBB) 0.0 $66k 668.00 98.80
General Electric Company 0.0 $64k 7.2k 8.95
Home Depot (HD) 0.0 $63k 272.00 231.62
Ishares Tr Modert Alloc Etf (AOM) 0.0 $59k 1.5k 39.57
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $59k 814.00 72.48
Vanguard Wellington Us Multifactor (VFMF) 0.0 $58k 772.00 75.13
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.3k 45.24
Select Sector Spdr Tr Energy (XLE) 0.0 $57k 966.00 59.01
McDonald's Corporation (MCD) 0.0 $56k 261.00 214.56
American Express Company (AXP) 0.0 $56k 475.00 117.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $55k 257.00 214.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $55k 357.00 154.06
Vanguard World Fds Energy Etf (VDE) 0.0 $54k 689.00 78.37
Ishares Tr China Lg-cap Etf (FXI) 0.0 $53k 1.3k 39.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $50k 1.4k 36.87
Johnson & Johnson (JNJ) 0.0 $49k 379.00 129.29
Pinnacle West Capital Corporation (PNW) 0.0 $49k 500.00 98.00
Boeing Company (BA) 0.0 $48k 125.00 384.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $48k 192.00 250.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $47k 286.00 164.34
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $46k 2.0k 23.29
Ishares Tr Msci Global Imp (SDG) 0.0 $45k 774.00 58.14
Nike CL B (NKE) 0.0 $44k 473.00 93.02
Union Pacific Corporation (UNP) 0.0 $43k 264.00 162.88
Qualcomm (QCOM) 0.0 $42k 546.00 76.92
Chipotle Mexican Grill (CMG) 0.0 $42k 50.00 840.00
Fortune Brands (FBIN) 0.0 $41k 750.00 54.67
Dominion Resources (D) 0.0 $41k 500.00 82.00
PG&E Corporation (PCG) 0.0 $41k 4.1k 9.95
Evergy (EVRG) 0.0 $40k 598.00 66.89
Mondelez Intl Cl A (MDLZ) 0.0 $39k 696.00 56.03
Macquarie Infrastructure Company 0.0 $39k 1.0k 39.00
CVS Caremark Corporation (CVS) 0.0 $39k 626.00 62.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $38k 250.00 152.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $38k 293.00 129.69
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $36k 302.00 119.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $34k 265.00 128.30
Emerson Electric (EMR) 0.0 $33k 500.00 66.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $33k 250.00 132.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $33k 270.00 122.22
Baxter International (BAX) 0.0 $32k 371.00 86.25
Rbc Cad (RY) 0.0 $32k 400.00 80.00
Abbott Laboratories (ABT) 0.0 $31k 370.00 83.78
Vmware Cl A Com 0.0 $31k 206.00 150.49
Essex Property Trust (ESS) 0.0 $30k 91.00 329.67
Prudential Financial (PRU) 0.0 $30k 328.00 91.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $30k 850.00 35.29
Enterprise Products Partners (EPD) 0.0 $30k 1.1k 28.57
Starwood Property Trust (STWD) 0.0 $29k 1.2k 24.17
Colgate-Palmolive Company (CL) 0.0 $29k 400.00 72.50
America Movil Sab De Cv Spon Adr L Shs 0.0 $28k 1.9k 14.95
Abbvie (ABBV) 0.0 $28k 370.00 75.68
NVIDIA Corporation (NVDA) 0.0 $28k 162.00 172.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $27k 473.00 57.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $27k 349.00 77.36
Pulte (PHM) 0.0 $26k 712.00 36.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $25k 448.00 55.80
Becton, Dickinson and (BDX) 0.0 $25k 100.00 250.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $25k 277.00 90.25
Kimco Realty Corporation (KIM) 0.0 $25k 1.2k 21.29
BP Sponsored Adr (BP) 0.0 $25k 650.00 38.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $25k 1.9k 13.02
Copart (CPRT) 0.0 $24k 300.00 80.00
UnitedHealth (UNH) 0.0 $24k 111.00 216.22
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $22k 1.7k 13.00
CSX Corporation (CSX) 0.0 $22k 323.00 68.11
Novartis A G Sponsored Adr (NVS) 0.0 $22k 250.00 88.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $22k 784.00 28.06
Us Bancorp Del Com New (USB) 0.0 $20k 355.00 56.34
Public Service Enterprise (PEG) 0.0 $19k 314.00 60.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 314.00 60.51
Ishares Tr Core Msci Total (IXUS) 0.0 $19k 333.00 57.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $19k 428.00 44.39
Dupont De Nemours (DD) 0.0 $18k 249.00 72.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $18k 485.00 37.11
Biogen Idec (BIIB) 0.0 $18k 77.00 233.77
Diageo P L C Spon Adr New (DEO) 0.0 $18k 113.00 159.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $18k 275.00 65.45
American Water Works (AWK) 0.0 $17k 140.00 121.43
Workday Cl A (WDAY) 0.0 $17k 100.00 170.00
American Tower Reit (AMT) 0.0 $17k 78.00 217.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $17k 244.00 69.67
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $17k 390.00 43.59
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 350.00 45.71
Manulife Finl Corp (MFC) 0.0 $15k 817.00 18.36
Amgen (AMGN) 0.0 $15k 80.00 187.50
United Parcel Service CL B (UPS) 0.0 $15k 121.00 123.97
Realty Income (O) 0.0 $14k 178.00 78.65
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $14k 251.00 55.78
Raytheon Com New 0.0 $14k 70.00 200.00
AFLAC Incorporated (AFL) 0.0 $14k 268.00 52.24
MGM Resorts International. (MGM) 0.0 $14k 495.00 28.28
Telefonica S A Sponsored Adr (TEF) 0.0 $14k 1.8k 7.60
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $13k 334.00 38.92
Ishares Tr Global Reit Etf (REET) 0.0 $13k 470.00 27.66
Lincoln National Corporation (LNC) 0.0 $13k 210.00 61.90
Gilead Sciences (GILD) 0.0 $13k 210.00 61.90
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $13k 67.00 194.03
Snap-on Incorporated (SNA) 0.0 $13k 80.00 162.50
Ballard Pwr Sys (BLDP) 0.0 $13k 2.6k 5.00
Apartment Invt & Mgmt Cl A 0.0 $13k 250.00 52.00
Goldman Sachs (GS) 0.0 $13k 62.00 209.68
Wal-Mart Stores (WMT) 0.0 $13k 112.00 116.07
Dow (DOW) 0.0 $12k 249.00 48.19
Lexington Realty Trust (LXP) 0.0 $12k 1.2k 10.02
Valero Energy Corporation (VLO) 0.0 $12k 140.00 85.71
Beyond Meat (BYND) 0.0 $12k 83.00 144.58
V.F. Corporation (VFC) 0.0 $11k 120.00 91.67
Hershey Company (HSY) 0.0 $11k 71.00 154.93
Bhp Group Sponsored Ads (BHP) 0.0 $11k 220.00 50.00
Coca Cola European Partners SHS (CCEP) 0.0 $11k 200.00 55.00
Twilio Cl A (TWLO) 0.0 $11k 100.00 110.00
International Paper Company (IP) 0.0 $10k 240.00 41.67
Adobe Systems Incorporated (ADBE) 0.0 $10k 37.00 270.27
Tractor Supply Company (TSCO) 0.0 $10k 110.00 90.91
Lockheed Martin Corporation (LMT) 0.0 $10k 25.00 400.00
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 239.00 41.84
Fifth Third Ban (FITB) 0.0 $10k 350.00 28.57
Corteva (CTVA) 0.0 $9.0k 317.00 28.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $9.0k 282.00 31.91
Capital One Financial (COF) 0.0 $9.0k 100.00 90.00
Parker-Hannifin Corporation (PH) 0.0 $9.0k 50.00 180.00
CenterPoint Energy (CNP) 0.0 $9.0k 300.00 30.00
Kraft Heinz (KHC) 0.0 $8.0k 292.00 27.40
Ishares Silver Trust Ishares (SLV) 0.0 $8.0k 533.00 15.01
Whirlpool Corporation (WHR) 0.0 $8.0k 50.00 160.00
Deere & Company (DE) 0.0 $8.0k 50.00 160.00
Nordstrom (JWN) 0.0 $8.0k 236.00 33.90
Caterpillar (CAT) 0.0 $8.0k 65.00 123.08
Ishares Tr Micro-cap Etf (IWC) 0.0 $7.0k 79.00 88.61
H&R Block (HRB) 0.0 $7.0k 280.00 25.00
United Technologies Corporation 0.0 $7.0k 50.00 140.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 112.00 62.50
Roku Com Cl A (ROKU) 0.0 $7.0k 70.00 100.00
Yum! Brands (YUM) 0.0 $7.0k 63.00 111.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.0k 48.00 145.83
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 110.00 54.55
Ishares Tr India 50 Etf (INDY) 0.0 $6.0k 166.00 36.14
Cbs Corp CL B 0.0 $6.0k 161.00 37.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 57.00 105.26
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 146.00 41.10
Mastercard Cl A (MA) 0.0 $6.0k 21.00 285.71
ConocoPhillips (COP) 0.0 $6.0k 100.00 60.00
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $6.0k 52.00 115.38
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $6.0k 177.00 33.90
Starbucks Corporation (SBUX) 0.0 $6.0k 69.00 86.96
TJX Companies (TJX) 0.0 $6.0k 116.00 51.72
Brinker International (EAT) 0.0 $6.0k 140.00 42.86
PPL Corporation (PPL) 0.0 $6.0k 190.00 31.58
Reed's 0.0 $6.0k 5.0k 1.21
Columbia Ppty Tr Com New 0.0 $5.0k 245.00 20.41
NetScout Systems (NTCT) 0.0 $5.0k 220.00 22.73
Citigroup Com New (C) 0.0 $5.0k 78.00 64.10
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $5.0k 156.00 32.05
Schlumberger (SLB) 0.0 $5.0k 132.00 37.88
Bunge 0.0 $5.0k 80.00 62.50
Western Digital (WDC) 0.0 $5.0k 80.00 62.50
Kroger (KR) 0.0 $5.0k 200.00 25.00
FedEx Corporation (FDX) 0.0 $5.0k 37.00 135.14
Glaxosmithkline Sponsored Adr 0.0 $5.0k 126.00 39.68
Wyndham Worldwide Corporation 0.0 $5.0k 110.00 45.45
Craft Brewers Alliance 0.0 $4.0k 473.00 8.46
Cdk Global Inc equities 0.0 $4.0k 82.00 48.78
Lauder Estee Cos Cl A (EL) 0.0 $4.0k 20.00 200.00
MetLife (MET) 0.0 $4.0k 80.00 50.00
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 10.00 400.00
Danaher Corporation (DHR) 0.0 $4.0k 28.00 142.86
Annaly Capital Management 0.0 $4.0k 456.00 8.77
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $3.0k 424.00 7.08
Resideo Technologies (REZI) 0.0 $3.0k 221.00 13.57
Spdr Series Trust S&p Oilgas Exp 0.0 $3.0k 140.00 21.43
Dell Technologies CL C (DELL) 0.0 $3.0k 59.00 50.85
Juniper Networks (JNPR) 0.0 $3.0k 114.00 26.32
Wabtec Corporation (WAB) 0.0 $3.0k 35.00 85.71
Alcon Ord Shs (ALC) 0.0 $3.0k 50.00 60.00
Helmerich & Payne (HP) 0.0 $3.0k 70.00 42.86
Yum China Holdings (YUMC) 0.0 $3.0k 63.00 47.62
ConAgra Foods (CAG) 0.0 $2.0k 62.00 32.26
Pepsi (PEP) 0.0 $2.0k 17.00 117.65
Zoetis Cl A (ZTS) 0.0 $2.0k 13.00 153.85
Stryker Corporation (SYK) 0.0 $2.0k 11.00 181.82
Ingersoll-rand SHS 0.0 $2.0k 16.00 125.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0k 20.00 100.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 50.00 40.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 6.00 333.33
Osi Etf Tr Oshars Ftse Us 0.0 $2.0k 65.00 30.77
Marathon Oil Corporation (MRO) 0.0 $1.0k 112.00 8.93
Textron (TXT) 0.0 $1.0k 24.00 41.67
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 214.00 4.67
Cardinal Health (CAH) 0.0 $1.0k 14.00 71.43
Applied Materials (AMAT) 0.0 $1.0k 14.00 71.43
Fortive (FTV) 0.0 $1.0k 14.00 71.43
Garrett Motion (GTX) 0.0 $1.0k 133.00 7.52
PNC Financial Services (PNC) 0.0 $1.0k 10.00 100.00
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
Constellation Brands Cl A (STZ) 0.0 $1.0k 5.00 200.00
salesforce (CRM) 0.0 $1.0k 10.00 100.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0k 16.00 62.50
Alps Etf Tr Alerian Mlp 0.0 $1.0k 100.00 10.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 8.00 125.00
Allegion Pub Ord Shs (ALLE) 0.0 $1.0k 5.00 200.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 20.00 50.00
Broadcom (AVGO) 0.0 $1.0k 5.00 200.00
Travelers Companies (TRV) 0.0 $999.999900 9.00 111.11
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $999.999700 7.00 142.86
Chemours (CC) 0.0 $999.999500 85.00 11.76
Etf Managers Tr Prime Mobile Pay 0.0 $999.999500 17.00 58.82
Uniti Group Inc Com reit (UNIT) 0.0 $999.999500 71.00 14.08
Kontoor Brands (KTB) 0.0 $999.999500 17.00 58.82
Viacom CL B 0.0 $999.999000 27.00 37.04
Teradata Corporation (TDC) 0.0 $999.999000 42.00 23.81
NCR Corporation (VYX) 0.0 $999.999000 42.00 23.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $999.999000 70.00 14.29
Corning Incorporated (GLW) 0.0 $999.998600 46.00 21.74
Affiliated Managers (AMG) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 25.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 11.00 0.00
Noble Energy 0.0 $0 13.00 0.00
CenturyLink 0.0 $0 15.00 0.00
Entercom Communications Corp Cl A 0.0 $0 107.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 2.00 0.00
Activision Blizzard 0.0 $0 4.00 0.00
BorgWarner (BWA) 0.0 $0 9.00 0.00
Celgene Corporation 0.0 $0 5.00 0.00
United States Steel Corporation (X) 0.0 $0 4.00 0.00
Tesla Motors (TSLA) 0.0 $0 2.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 15.00 0.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $0 1.00 0.00
Spdr Series Trust S&p Metals Mng (XME) 0.0 $0 4.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 5.00 0.00
Twitter 0.0 $0 12.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Bellicum Pharma 0.0 $0 200.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Innovative Industria A (IIPR) 0.0 $0 3.00 0.00
Altaba 0.0 $0 16.00 0.00
Frontier Communications Corp Com New 0.0 $0 9.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $0 1.00 0.00
Osi Etf Tr Oshares Ftse Eur 0.0 $0 5.00 0.00
Cigna Corp (CI) 0.0 $0 1.00 0.00