Pacific Center for Financial Services as of Dec. 31, 2019
Portfolio Holdings for Pacific Center for Financial Services
Pacific Center for Financial Services holds 323 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr liquid inc etf (ICSH) | 17.6 | $40M | 797k | 50.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 11.2 | $26M | 120k | 212.61 | |
| Ishares Tr usa min vo (USMV) | 9.5 | $22M | 330k | 65.60 | |
| Vanguard Total Stock Market ETF (VTI) | 7.5 | $17M | 105k | 163.62 | |
| Ishares Tr eafe min volat (EFAV) | 7.3 | $17M | 222k | 74.54 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 5.9 | $14M | 250k | 53.81 | |
| Vanguard REIT ETF (VNQ) | 5.8 | $13M | 142k | 92.79 | |
| Ishares Tr edge msci minm (SMMV) | 3.9 | $8.9M | 250k | 35.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.6 | $8.2M | 147k | 55.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $6.9M | 19k | 375.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $6.7M | 81k | 83.85 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $5.8M | 28k | 205.81 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $4.4M | 25k | 178.17 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.4 | $3.1M | 54k | 58.34 | |
| Chevron Corporation (CVX) | 1.2 | $2.7M | 23k | 120.50 | |
| At&t (T) | 1.2 | $2.7M | 70k | 39.08 | |
| Apple (AAPL) | 1.0 | $2.3M | 7.7k | 293.70 | |
| Varian Medical Systems | 0.9 | $2.0M | 14k | 142.01 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $1.1M | 11k | 95.83 | |
| Target Corporation (TGT) | 0.4 | $908k | 7.1k | 128.25 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $855k | 3.8k | 226.43 | |
| Franklin Resources (BEN) | 0.4 | $859k | 33k | 25.99 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.4 | $844k | 6.7k | 126.71 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.3 | $748k | 5.5k | 136.65 | |
| Walt Disney Company (DIS) | 0.3 | $700k | 4.8k | 144.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $655k | 7.0k | 93.72 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.3 | $632k | 12k | 50.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $586k | 2.1k | 285.30 | |
| Verizon Communications (VZ) | 0.2 | $511k | 8.3k | 61.41 | |
| Ford Motor Company (F) | 0.2 | $477k | 51k | 9.30 | |
| Procter & Gamble Company (PG) | 0.2 | $450k | 3.6k | 124.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $429k | 2.7k | 157.78 | |
| SPDR S&P Biotech (XBI) | 0.2 | $436k | 4.6k | 95.01 | |
| Coca-Cola Company (KO) | 0.2 | $411k | 7.4k | 55.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $416k | 1.3k | 321.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $376k | 7.0k | 53.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $337k | 4.8k | 69.87 | |
| Global Dragon China Etf (PGJ) | 0.1 | $336k | 8.1k | 41.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $320k | 239.00 | 1338.91 | |
| Nextera Energy (NEE) | 0.1 | $285k | 1.2k | 242.35 | |
| Visa (V) | 0.1 | $304k | 1.6k | 188.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $298k | 6.7k | 44.42 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $294k | 2.2k | 134.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $273k | 6.1k | 45.04 | |
| Asml Holding (ASML) | 0.1 | $283k | 955.00 | 296.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $284k | 212.00 | 1339.62 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 7.3k | 35.22 | |
| Honeywell International (HON) | 0.1 | $259k | 1.5k | 177.15 | |
| Pfizer (PFE) | 0.1 | $221k | 5.6k | 39.18 | |
| 3M Company (MMM) | 0.1 | $227k | 1.3k | 176.79 | |
| Public Storage (PSA) | 0.1 | $224k | 1.1k | 212.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $229k | 2.8k | 80.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $234k | 2.2k | 105.45 | |
| American Electric Power Company (AEP) | 0.1 | $206k | 2.2k | 94.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $194k | 1.4k | 142.96 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $206k | 1.6k | 125.76 | |
| Consolidated Edison (ED) | 0.1 | $181k | 2.0k | 90.50 | |
| Amazon (AMZN) | 0.1 | $172k | 93.00 | 1849.46 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $188k | 980.00 | 191.84 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $186k | 2.5k | 75.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $160k | 1.1k | 139.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $167k | 2.6k | 64.35 | |
| Automatic Data Processing (ADP) | 0.1 | $162k | 950.00 | 170.53 | |
| Avnet (AVT) | 0.1 | $154k | 3.6k | 42.31 | |
| Philip Morris International (PM) | 0.1 | $165k | 1.9k | 85.32 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $158k | 1.6k | 101.87 | |
| Facebook Inc cl a (META) | 0.1 | $154k | 750.00 | 205.33 | |
| Varex Imaging (VREX) | 0.1 | $154k | 5.2k | 29.73 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $170k | 1.3k | 126.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $143k | 488.00 | 293.03 | |
| Intel Corporation (INTC) | 0.1 | $132k | 2.2k | 59.92 | |
| Altria (MO) | 0.1 | $135k | 2.7k | 50.06 | |
| Sempra Energy (SRE) | 0.1 | $139k | 918.00 | 151.42 | |
| BancFirst Corporation (BANF) | 0.1 | $144k | 2.3k | 62.61 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $131k | 918.00 | 142.70 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $129k | 6.7k | 19.33 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $145k | 1.8k | 79.02 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.1 | $128k | 4.2k | 30.81 | |
| Ross Stores (ROST) | 0.1 | $121k | 1.0k | 116.80 | |
| Merck & Co (MRK) | 0.1 | $121k | 1.3k | 91.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $103k | 1.5k | 69.17 | |
| DTE Energy Company (DTE) | 0.1 | $119k | 920.00 | 129.35 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $122k | 1.1k | 112.03 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $107k | 8.8k | 12.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $108k | 365.00 | 295.89 | |
| Cisco Systems (CSCO) | 0.0 | $99k | 2.1k | 48.10 | |
| Oracle Corporation (ORCL) | 0.0 | $80k | 1.5k | 52.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $94k | 777.00 | 120.98 | |
| Vanguard Financials ETF (VFH) | 0.0 | $82k | 1.1k | 75.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $85k | 1.0k | 83.99 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $96k | 1.2k | 81.36 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $93k | 2.6k | 36.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $80k | 1.0k | 77.37 | |
| Kinder Morgan (KMI) | 0.0 | $89k | 4.2k | 21.25 | |
| Prologis (PLD) | 0.0 | $85k | 956.00 | 88.91 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $80k | 2.6k | 30.67 | |
| Allergan | 0.0 | $101k | 528.00 | 191.29 | |
| Linde | 0.0 | $101k | 474.00 | 213.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $59k | 1.3k | 44.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $73k | 1.6k | 44.70 | |
| U.S. Bancorp (USB) | 0.0 | $59k | 1.0k | 58.82 | |
| American Express Company (AXP) | 0.0 | $59k | 475.00 | 124.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $63k | 1.3k | 50.00 | |
| Home Depot (HD) | 0.0 | $59k | 272.00 | 216.91 | |
| Norfolk Southern (NSC) | 0.0 | $77k | 395.00 | 194.94 | |
| General Electric Company | 0.0 | $71k | 6.4k | 11.16 | |
| International Business Machines (IBM) | 0.0 | $64k | 475.00 | 134.74 | |
| PG&E Corporation (PCG) | 0.0 | $57k | 5.2k | 10.91 | |
| Accenture (ACN) | 0.0 | $74k | 350.00 | 211.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $58k | 967.00 | 59.98 | |
| Edison International (EIX) | 0.0 | $77k | 1.0k | 75.64 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $59k | 357.00 | 165.27 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $63k | 257.00 | 245.14 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $60k | 1.5k | 40.24 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $77k | 1.9k | 41.58 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $58k | 841.00 | 68.97 | |
| McDonald's Corporation (MCD) | 0.0 | $52k | 261.00 | 199.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $56k | 381.00 | 146.98 | |
| Dominion Resources (D) | 0.0 | $41k | 500.00 | 82.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $37k | 158.00 | 234.18 | |
| Boeing Company (BA) | 0.0 | $41k | 125.00 | 328.00 | |
| Emerson Electric (EMR) | 0.0 | $38k | 500.00 | 76.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $47k | 626.00 | 75.08 | |
| Nike (NKE) | 0.0 | $47k | 461.00 | 101.95 | |
| Qualcomm (QCOM) | 0.0 | $48k | 546.00 | 87.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $41k | 250.00 | 164.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $51k | 286.00 | 178.32 | |
| Macquarie Infrastructure Company | 0.0 | $43k | 1.0k | 43.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $42k | 50.00 | 840.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $45k | 500.00 | 90.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $43k | 2.0k | 21.77 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $40k | 293.00 | 136.52 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $55k | 209.00 | 263.16 | |
| Vanguard Energy ETF (VDE) | 0.0 | $36k | 436.00 | 82.57 | |
| Fortune Brands (FBIN) | 0.0 | $49k | 750.00 | 65.33 | |
| Mondelez Int (MDLZ) | 0.0 | $38k | 696.00 | 54.60 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $43k | 302.00 | 142.38 | |
| Ishares Tr sustnble msci (SDG) | 0.0 | $51k | 778.00 | 65.55 | |
| Evergy (EVRG) | 0.0 | $39k | 598.00 | 65.22 | |
| Invesco Water Resource Port (PHO) | 0.0 | $52k | 1.3k | 38.66 | |
| BP (BP) | 0.0 | $25k | 650.00 | 38.46 | |
| America Movil Sab De Cv spon adr l | 0.0 | $28k | 1.7k | 16.04 | |
| Goldman Sachs (GS) | 0.0 | $14k | 62.00 | 225.81 | |
| Starwood Property Trust (STWD) | 0.0 | $30k | 1.2k | 25.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $12k | 210.00 | 57.14 | |
| CSX Corporation (CSX) | 0.0 | $23k | 323.00 | 71.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 112.00 | 116.07 | |
| Abbott Laboratories (ABT) | 0.0 | $32k | 370.00 | 86.49 | |
| Baxter International (BAX) | 0.0 | $31k | 371.00 | 83.56 | |
| Health Care SPDR (XLV) | 0.0 | $28k | 277.00 | 101.08 | |
| Pulte (PHM) | 0.0 | $28k | 712.00 | 39.33 | |
| United Parcel Service (UPS) | 0.0 | $14k | 122.00 | 114.75 | |
| Carnival Corporation (CCL) | 0.0 | $22k | 428.00 | 51.40 | |
| Copart (CPRT) | 0.0 | $27k | 300.00 | 90.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $14k | 80.00 | 175.00 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 120.00 | 100.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 37.00 | 324.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 220.00 | 54.55 | |
| AstraZeneca (AZN) | 0.0 | $17k | 350.00 | 48.57 | |
| Raytheon Company | 0.0 | $15k | 70.00 | 214.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 140.00 | 92.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $27k | 100.00 | 270.00 | |
| Novartis (NVS) | 0.0 | $24k | 250.00 | 96.00 | |
| Amgen (AMGN) | 0.0 | $19k | 80.00 | 237.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 200.00 | 70.00 | |
| Diageo (DEO) | 0.0 | $19k | 113.00 | 168.14 | |
| Telefonica (TEF) | 0.0 | $13k | 1.8k | 7.05 | |
| UnitedHealth (UNH) | 0.0 | $33k | 111.00 | 297.30 | |
| Biogen Idec (BIIB) | 0.0 | $23k | 77.00 | 298.70 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 210.00 | 66.67 | |
| Prudential Financial (PRU) | 0.0 | $31k | 328.00 | 94.51 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 314.00 | 60.51 | |
| Lexington Realty Trust (LXP) | 0.0 | $13k | 1.2k | 10.85 | |
| Industrial SPDR (XLI) | 0.0 | $28k | 349.00 | 80.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $30k | 1.1k | 28.57 | |
| BHP Billiton (BHP) | 0.0 | $12k | 220.00 | 54.55 | |
| Essex Property Trust (ESS) | 0.0 | $27k | 91.00 | 296.70 | |
| Energy Transfer Equity (ET) | 0.0 | $25k | 1.9k | 13.02 | |
| Realty Income (O) | 0.0 | $13k | 178.00 | 73.03 | |
| VMware | 0.0 | $31k | 206.00 | 150.49 | |
| Magellan Midstream Partners | 0.0 | $17k | 275.00 | 61.82 | |
| Rbc Cad (RY) | 0.0 | $32k | 400.00 | 80.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $17k | 817.00 | 20.81 | |
| American Water Works (AWK) | 0.0 | $17k | 140.00 | 121.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $34k | 265.00 | 128.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $27k | 448.00 | 60.27 | |
| Kimco Realty Corporation (KIM) | 0.0 | $24k | 1.2k | 20.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 314.00 | 63.69 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $24k | 779.00 | 30.81 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $19k | 2.6k | 7.31 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $34k | 270.00 | 125.93 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $23k | 1.7k | 13.59 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $20k | 485.00 | 41.24 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $14k | 335.00 | 41.79 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $29k | 473.00 | 61.31 | |
| American Tower Reit (AMT) | 0.0 | $18k | 78.00 | 230.77 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $15k | 255.00 | 58.82 | |
| Workday Inc cl a (WDAY) | 0.0 | $16k | 100.00 | 160.00 | |
| Abbvie (ABBV) | 0.0 | $33k | 370.00 | 89.19 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $32k | 850.00 | 37.65 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $13k | 486.00 | 26.75 | |
| Vanguard Wellington Fd us multifactor (VFMF) | 0.0 | $34k | 423.00 | 80.38 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $17k | 244.00 | 69.67 | |
| Invesco Cleantech (ERTH) | 0.0 | $19k | 390.00 | 48.72 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $15k | 68.00 | 220.59 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $13k | 250.00 | 52.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Annaly Capital Management | 0.0 | $4.0k | 456.00 | 8.77 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 17.00 | 294.12 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 3.00 | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 25.00 | 0.00 | |
| Caterpillar (CAT) | 0.0 | $10k | 65.00 | 153.85 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $10k | 110.00 | 90.91 | |
| Bunge | 0.0 | $5.0k | 80.00 | 62.50 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | $1.0k | 42.00 | 23.81 | |
| Travelers Companies (TRV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Nordstrom (JWN) | 0.0 | $10k | 236.00 | 42.37 | |
| International Paper Company (IP) | 0.0 | $11k | 240.00 | 45.83 | |
| Western Digital (WDC) | 0.0 | $5.0k | 80.00 | 62.50 | |
| 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 | $6.0k | 200.00 | 30.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 25.00 | 400.00 | |
| Capital One Financial (COF) | 0.0 | $10k | 100.00 | 100.00 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Deere & Company (DE) | 0.0 | $9.0k | 50.00 | 180.00 | |
| GlaxoSmithKline | 0.0 | $6.0k | 126.00 | 47.62 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 50.00 | 200.00 | |
| Pepsi (PEP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | $7.0k | 50.00 | 140.00 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 28.00 | 142.86 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 350.00 | 31.43 | |
| Hershey Company (HSY) | 0.0 | $10k | 71.00 | 140.85 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Cresud (CRESY) | 0.0 | $3.0k | 435.00 | 6.90 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Entercom Communications | 0.0 | $0 | 107.00 | 0.00 | |
| 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 | $4.0k | 20.00 | 200.00 | |
| salesforce (CRM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Wyndham Worldwide Corporation | 0.0 | $6.0k | 110.00 | 54.55 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $9.0k | 239.00 | 37.66 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 16.00 | 125.00 | |
| MetLife (MET) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Textron (TXT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| BorgWarner (BWA) | 0.0 | $0 | 9.00 | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 123.00 | 32.52 | |
| NetScout Systems (NTCT) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| United States Steel Corporation (X) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 533.00 | 16.89 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.0k | 141.00 | 21.28 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Craft Brewers Alliance | 0.0 | $8.0k | 473.00 | 16.91 | |
| 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 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $0 | 15.00 | 0.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.0k | 57.00 | 122.81 | |
| 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 | |
| Reed's | 0.0 | $5.0k | 5.0k | 1.01 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Citigroup (C) | 0.0 | $6.0k | 78.00 | 76.92 | |
| 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 | $2.0k | 13.00 | 153.85 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 41.00 | 48.78 | |
| Bellicum Pharma | 0.0 | $0 | 200.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $10k | 200.00 | 50.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $10k | 100.00 | 100.00 | |
| Fortive (FTV) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Frontier Communication | 0.0 | $0 | 9.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Roku (ROKU) | 0.0 | $9.0k | 70.00 | 128.57 | |
| 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 | $7.0k | 110.00 | 63.64 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $10k | 282.00 | 35.46 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $0 | 1.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Cigna Corp (CI) | 0.0 | $0 | 1.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Dell Technologies (DELL) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Dow (DOW) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Alcon (ALC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Corteva (CTVA) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Dupont De Nemours (DD) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Beyond Meat (BYND) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Kontoor Brands (KTB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 5.00 | 0.00 | |
| Viacomcbs (PARA) | 0.0 | $7.0k | 177.00 | 39.55 |
