Manchester Financial

Manchester Financial as of June 30, 2019

Portfolio Holdings for Manchester Financial

Manchester Financial holds 534 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 18.4 $41M 580k 70.53
Sch Us Mid-cap Etf etf (SCHM) 12.0 $27M 467k 57.09
Invesco S&p 500 Top 50 Etf (XLG) 10.2 $23M 108k 209.83
Invesco S&p 500 Equal Weight Etf (RSP) 6.2 $14M 129k 107.80
Goldmansachsbdc (GSBD) 5.6 $12M 629k 19.67
Schwab Strategic Tr us lrg cap etf (SCHX) 5.2 $12M 166k 70.19
Ssga Active Etf Tr incom allo etf (INKM) 4.8 $11M 318k 33.29
iShares S&P SmallCap 600 Index (IJR) 4.0 $8.8M 112k 78.28
Financial Select Sector SPDR (XLF) 2.1 $4.7M 169k 27.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $4.4M 77k 57.40
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $4.1M 156k 26.24
Schwab International Equity ETF (SCHF) 1.8 $4.0M 124k 32.09
Visa (V) 1.5 $3.3M 19k 173.55
Costco Wholesale Corporation (COST) 1.3 $3.0M 11k 264.30
Facebook Inc cl a (META) 1.3 $3.0M 16k 193.01
Apple (AAPL) 1.3 $2.9M 15k 197.94
Berkshire Hathaway (BRK.B) 1.2 $2.8M 13k 213.13
Vanguard Total World Stock Idx (VT) 1.1 $2.5M 34k 75.16
Alibaba Group Holding (BABA) 1.0 $2.3M 14k 169.43
NVIDIA Corporation (NVDA) 1.0 $2.2M 14k 164.24
Coca-Cola Company (KO) 0.9 $1.9M 38k 50.91
Verizon Communications (VZ) 0.8 $1.9M 33k 57.14
Schwab Strategic Tr us reit etf (SCHH) 0.7 $1.6M 35k 44.43
Apollo Medical Hldgs (ASTH) 0.6 $1.4M 83k 16.71
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 4.0k 292.90
Edison International (EIX) 0.5 $1.2M 17k 67.41
Amgen (AMGN) 0.5 $995k 5.4k 184.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $967k 18k 52.99
Amazon (AMZN) 0.4 $865k 457.00 1892.78
Microsoft Corporation (MSFT) 0.4 $831k 6.2k 134.01
Bank of America Corporation (BAC) 0.3 $665k 23k 29.02
Schwab U S Small Cap ETF (SCHA) 0.3 $676k 9.5k 71.44
Intel Corporation (INTC) 0.3 $578k 12k 47.89
Kemper Corp Del (KMPR) 0.2 $514k 6.0k 86.31
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $493k 15k 32.63
Walt Disney Company (DIS) 0.2 $420k 3.0k 139.77
Schwab 1000 Index Etf etf (SCHK) 0.2 $410k 14k 28.88
International Business Machines (IBM) 0.2 $362k 2.6k 137.75
Oracle Corporation (ORCL) 0.2 $352k 6.2k 56.89
SPDR Gold Trust (GLD) 0.2 $364k 2.7k 133.19
BioSpecifics Technologies 0.2 $365k 6.1k 59.70
Pfizer (PFE) 0.1 $328k 7.6k 43.25
At&t (T) 0.1 $325k 9.7k 33.47
Invesco Qqq Trust Series 1 (QQQ) 0.1 $324k 1.7k 186.53
Johnson & Johnson (JNJ) 0.1 $305k 2.2k 139.46
JPMorgan Chase & Co. (JPM) 0.1 $282k 2.5k 111.95
Chevron Corporation (CVX) 0.1 $283k 2.3k 124.40
Cisco Systems (CSCO) 0.1 $298k 5.4k 54.74
Sempra Energy (SRE) 0.1 $292k 2.1k 137.41
Vanguard Total Stock Market ETF (VTI) 0.1 $291k 1.9k 149.85
Curtiss-Wright (CW) 0.1 $258k 2.0k 127.09
Rivernorth Doubleline Strate (OPP) 0.1 $275k 16k 17.04
Exxon Mobil Corporation (XOM) 0.1 $251k 3.3k 76.73
Starbucks Corporation (SBUX) 0.1 $238k 2.8k 83.86
Marriott International (MAR) 0.1 $238k 1.7k 140.33
Teledyne Technologies Incorporated (TDY) 0.1 $252k 921.00 273.62
Pacific Premier Ban 0.1 $243k 7.9k 30.91
Herc Hldgs (HRI) 0.1 $229k 5.0k 45.80
Pepsi (PEP) 0.1 $211k 1.6k 130.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $199k 2.7k 74.09
Netflix (NFLX) 0.1 $176k 478.00 368.20
PacWest Ban 0.1 $182k 4.7k 38.78
Schwab Strategic Tr cmn (SCHV) 0.1 $177k 3.2k 56.03
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $176k 2.1k 83.33
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $175k 2.5k 69.55
Alphabet Inc Class A cs (GOOGL) 0.1 $174k 161.00 1080.75
Caterpillar (CAT) 0.1 $160k 1.2k 136.64
Boeing Company (BA) 0.1 $145k 397.00 365.24
PG&E Corporation (PCG) 0.1 $162k 7.1k 22.92
iShares Russell 2000 Value Index (IWN) 0.1 $145k 1.2k 120.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $165k 2.4k 69.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $149k 2.5k 60.72
Alphabet Inc Class C cs (GOOG) 0.1 $150k 139.00 1079.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $132k 3.1k 42.84
MasterCard Incorporated (MA) 0.1 $138k 523.00 263.86
McDonald's Corporation (MCD) 0.1 $123k 592.00 207.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $135k 1.2k 115.38
Altaba 0.1 $142k 2.1k 69.27
Cummins (CMI) 0.1 $108k 629.00 171.70
Merck & Co (MRK) 0.1 $102k 1.2k 83.68
Nike (NKE) 0.1 $108k 1.3k 83.59
UnitedHealth (UNH) 0.1 $115k 472.00 243.64
Advanced Micro Devices (AMD) 0.1 $121k 4.0k 30.25
BHP Billiton (BHP) 0.1 $103k 1.8k 57.96
iShares S&P 500 Value Index (IVE) 0.1 $117k 1.0k 117.00
Abbvie (ABBV) 0.1 $108k 1.5k 72.53
American Airls (AAL) 0.1 $101k 3.1k 32.59
Alder Biopharmaceuticals 0.1 $106k 8.9k 11.82
Zto Express Cayman (ZTO) 0.1 $108k 5.7k 19.12
Charles Schwab Corporation (SCHW) 0.0 $84k 2.1k 40.21
Raytheon Company 0.0 $87k 503.00 172.96
Lockheed Martin Corporation (LMT) 0.0 $95k 261.00 363.98
General Mills (GIS) 0.0 $81k 1.6k 52.26
Procter & Gamble Company (PG) 0.0 $97k 887.00 109.36
Royal Dutch Shell 0.0 $100k 1.5k 65.36
Qualcomm (QCOM) 0.0 $91k 1.2k 75.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $99k 1.5k 65.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $86k 323.00 266.25
DNP Select Income Fund (DNP) 0.0 $88k 7.4k 11.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $78k 491.00 158.86
Citigroup (C) 0.0 $83k 1.2k 70.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $83k 2.6k 31.80
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $78k 3.3k 23.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $86k 1.7k 50.09
American Express Company (AXP) 0.0 $59k 475.00 124.21
Home Depot (HD) 0.0 $71k 339.00 209.44
United Parcel Service (UPS) 0.0 $77k 742.00 103.77
3M Company (MMM) 0.0 $62k 356.00 174.16
CarMax (KMX) 0.0 $65k 747.00 87.01
Cerner Corporation 0.0 $59k 802.00 73.57
Wells Fargo & Company (WFC) 0.0 $66k 1.4k 47.08
Altria (MO) 0.0 $67k 1.4k 47.52
Honeywell International (HON) 0.0 $57k 328.00 173.78
Marsh & McLennan Companies (MMC) 0.0 $67k 668.00 100.30
Ford Motor Company (F) 0.0 $74k 7.2k 10.23
General Dynamics Corporation (GD) 0.0 $61k 333.00 183.18
CoStar (CSGP) 0.0 $75k 135.00 555.56
Ventas (VTR) 0.0 $74k 1.1k 68.77
Entergy Corporation (ETR) 0.0 $64k 625.00 102.40
Southern Copper Corporation (SCCO) 0.0 $63k 1.6k 39.13
Neogen Corporation (NEOG) 0.0 $71k 1.1k 61.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $77k 617.00 124.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $76k 1.2k 61.29
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $60k 1.1k 54.05
Sprott Physical Gold Trust (PHYS) 0.0 $76k 6.7k 11.31
Paypal Holdings (PYPL) 0.0 $60k 524.00 114.50
Square Inc cl a (XYZ) 0.0 $73k 1.0k 73.00
Dupont De Nemours (DD) 0.0 $76k 1.0k 74.95
BP (BP) 0.0 $40k 960.00 41.67
Goldman Sachs (GS) 0.0 $51k 249.00 204.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34k 545.00 62.39
CSX Corporation (CSX) 0.0 $48k 620.00 77.42
FedEx Corporation (FDX) 0.0 $47k 289.00 162.63
Wal-Mart Stores (WMT) 0.0 $43k 387.00 111.11
Waste Management (WM) 0.0 $46k 400.00 115.00
Baxter International (BAX) 0.0 $37k 455.00 81.32
Eli Lilly & Co. (LLY) 0.0 $40k 357.00 112.04
CBS Corporation 0.0 $52k 1.0k 50.34
Consolidated Edison (ED) 0.0 $44k 500.00 88.00
Digital Realty Trust (DLR) 0.0 $46k 390.00 117.95
Kimberly-Clark Corporation (KMB) 0.0 $34k 255.00 133.33
Northrop Grumman Corporation (NOC) 0.0 $51k 157.00 324.84
Public Storage (PSA) 0.0 $34k 143.00 237.76
Union Pacific Corporation (UNP) 0.0 $39k 228.00 171.05
Valero Energy Corporation (VLO) 0.0 $52k 605.00 85.95
Novartis (NVS) 0.0 $45k 494.00 91.09
Colgate-Palmolive Company (CL) 0.0 $46k 645.00 71.32
ConocoPhillips (COP) 0.0 $34k 557.00 61.04
Diageo (DEO) 0.0 $45k 264.00 170.45
GlaxoSmithKline 0.0 $39k 970.00 40.21
Philip Morris International (PM) 0.0 $36k 457.00 78.77
Rio Tinto (RIO) 0.0 $41k 660.00 62.12
United Technologies Corporation 0.0 $35k 266.00 131.58
American Electric Power Company (AEP) 0.0 $49k 552.00 88.77
iShares S&P 500 Index (IVV) 0.0 $43k 144.00 298.61
TJX Companies (TJX) 0.0 $37k 704.00 52.56
Lowe's Companies (LOW) 0.0 $38k 375.00 101.33
Prudential Financial (PRU) 0.0 $47k 467.00 100.64
PPL Corporation (PPL) 0.0 $38k 1.2k 30.65
HDFC Bank (HDB) 0.0 $51k 389.00 131.11
Wynn Resorts (WYNN) 0.0 $36k 292.00 123.29
salesforce (CRM) 0.0 $50k 328.00 152.44
Key (KEY) 0.0 $46k 2.6k 17.71
Cheniere Energy (LNG) 0.0 $38k 556.00 68.35
Manulife Finl Corp (MFC) 0.0 $41k 2.3k 18.01
American Water Works (AWK) 0.0 $53k 459.00 115.47
iShares S&P MidCap 400 Index (IJH) 0.0 $36k 185.00 194.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $42k 185.00 227.03
Oneok (OKE) 0.0 $55k 803.00 68.49
Piedmont Office Realty Trust (PDM) 0.0 $43k 2.2k 20.00
Vanguard REIT ETF (VNQ) 0.0 $52k 597.00 87.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $34k 935.00 36.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $37k 175.00 211.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $34k 770.00 44.16
First Tr High Income L/s (FSD) 0.0 $52k 3.5k 15.03
Ishares High Dividend Equity F (HDV) 0.0 $43k 455.00 94.51
New Mountain Finance Corp (NMFC) 0.0 $36k 2.6k 13.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $50k 2.0k 25.00
Asml Holding (ASML) 0.0 $42k 204.00 205.88
Sirius Xm Holdings 0.0 $38k 6.9k 5.55
Fs Investment Corporation 0.0 $45k 7.5k 6.00
Ryanair Holdings (RYAAY) 0.0 $35k 546.00 64.10
Trade Desk (TTD) 0.0 $40k 174.00 229.89
L3 Technologies 0.0 $34k 138.00 246.38
Aurora Cannabis Inc snc 0.0 $43k 5.5k 7.77
Canopy Gro 0.0 $35k 876.00 39.95
Dow (DOW) 0.0 $50k 1.0k 49.31
Corning Incorporated (GLW) 0.0 $29k 861.00 33.68
BlackRock 0.0 $12k 25.00 480.00
Progressive Corporation (PGR) 0.0 $25k 308.00 81.17
U.S. Bancorp (USB) 0.0 $30k 569.00 52.72
Devon Energy Corporation (DVN) 0.0 $16k 545.00 29.36
Abbott Laboratories (ABT) 0.0 $30k 359.00 83.57
Health Care SPDR (XLV) 0.0 $17k 182.00 93.41
ResMed (RMD) 0.0 $16k 130.00 123.08
Dominion Resources (D) 0.0 $27k 345.00 78.26
General Electric Company 0.0 $30k 2.8k 10.59
Bristol Myers Squibb (BMY) 0.0 $18k 402.00 44.78
Apache Corporation 0.0 $15k 524.00 28.63
Carnival Corporation (CCL) 0.0 $26k 569.00 45.69
Edwards Lifesciences (EW) 0.0 $15k 80.00 187.50
Hawaiian Electric Industries (HE) 0.0 $20k 466.00 42.92
Host Hotels & Resorts (HST) 0.0 $27k 1.5k 18.13
Paychex (PAYX) 0.0 $29k 349.00 83.09
RPM International (RPM) 0.0 $15k 252.00 59.52
Sherwin-Williams Company (SHW) 0.0 $23k 50.00 460.00
Travelers Companies (TRV) 0.0 $14k 92.00 152.17
V.F. Corporation (VFC) 0.0 $20k 230.00 86.96
Adobe Systems Incorporated (ADBE) 0.0 $28k 95.00 294.74
Automatic Data Processing (ADP) 0.0 $23k 137.00 167.88
Granite Construction (GVA) 0.0 $19k 400.00 47.50
Morgan Stanley (MS) 0.0 $14k 326.00 42.94
International Paper Company (IP) 0.0 $23k 535.00 42.99
Las Vegas Sands (LVS) 0.0 $26k 440.00 59.09
Emerson Electric (EMR) 0.0 $19k 289.00 65.74
Xilinx 0.0 $12k 100.00 120.00
AstraZeneca (AZN) 0.0 $25k 600.00 41.67
CVS Caremark Corporation (CVS) 0.0 $31k 572.00 54.20
Yum! Brands (YUM) 0.0 $14k 124.00 112.90
McKesson Corporation (MCK) 0.0 $19k 141.00 134.75
Allstate Corporation (ALL) 0.0 $25k 243.00 102.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.5k 9.33
Intuitive Surgical (ISRG) 0.0 $25k 48.00 520.83
Nextera Energy (NEE) 0.0 $26k 127.00 204.72
Occidental Petroleum Corporation (OXY) 0.0 $14k 274.00 51.09
Texas Instruments Incorporated (TXN) 0.0 $16k 143.00 111.89
Danaher Corporation (DHR) 0.0 $22k 152.00 144.74
Exelon Corporation (EXC) 0.0 $30k 618.00 48.54
Total (TTE) 0.0 $13k 235.00 55.32
Gilead Sciences (GILD) 0.0 $15k 227.00 66.08
Lazard Ltd-cl A shs a 0.0 $17k 485.00 35.05
Accenture (ACN) 0.0 $14k 78.00 179.49
Clorox Company (CLX) 0.0 $13k 84.00 154.76
HFF 0.0 $14k 300.00 46.67
Service Corporation International (SCI) 0.0 $16k 340.00 47.06
Xcel Energy (XEL) 0.0 $26k 438.00 59.36
Kennametal (KMT) 0.0 $30k 800.00 37.50
Constellation Brands (STZ) 0.0 $12k 62.00 193.55
Delta Air Lines (DAL) 0.0 $20k 345.00 57.97
Industrial SPDR (XLI) 0.0 $26k 330.00 78.79
Enbridge (ENB) 0.0 $25k 700.00 35.71
Enterprise Products Partners (EPD) 0.0 $23k 805.00 28.57
Ship Finance Intl 0.0 $25k 2.0k 12.50
Ares Capital Corporation (ARCC) 0.0 $22k 1.2k 18.33
Innospec (IOSP) 0.0 $17k 191.00 89.01
AmeriGas Partners 0.0 $17k 500.00 34.00
Exelixis (EXEL) 0.0 $21k 1.0k 21.00
Genesis Energy (GEL) 0.0 $16k 750.00 21.33
Intuit (INTU) 0.0 $30k 113.00 265.49
MetLife (MET) 0.0 $18k 358.00 50.28
Medical Properties Trust (MPW) 0.0 $33k 1.9k 17.23
Seaspan Corp 0.0 $26k 2.6k 10.00
Tredegar Corporation (TG) 0.0 $32k 2.0k 16.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 118.00 118.64
ICU Medical, Incorporated (ICUI) 0.0 $19k 75.00 253.33
Magellan Midstream Partners 0.0 $25k 392.00 63.78
Tor Dom Bk Cad (TD) 0.0 $23k 395.00 58.23
iShares Russell 1000 Growth Index (IWF) 0.0 $16k 100.00 160.00
Simon Property (SPG) 0.0 $21k 134.00 156.72
iShares Silver Trust (SLV) 0.0 $21k 1.5k 14.38
SPDR S&P Biotech (XBI) 0.0 $18k 200.00 90.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 152.00 144.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $29k 157.00 184.71
Vanguard Small-Cap ETF (VB) 0.0 $20k 126.00 158.73
Alerian Mlp Etf 0.0 $17k 1.8k 9.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $23k 2.1k 11.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 142.00 147.89
Motorola Solutions (MSI) 0.0 $17k 99.00 171.72
Vanguard Information Technology ETF (VGT) 0.0 $27k 128.00 210.94
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 475.00 27.37
iShares Morningstar Mid Core Index (IMCB) 0.0 $18k 94.00 191.49
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $17k 1.0k 17.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $29k 1.4k 20.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 1.7k 7.48
First Trust Cloud Computing Et (SKYY) 0.0 $33k 579.00 56.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 153.00 98.04
Sunpower (SPWRQ) 0.0 $13k 1.2k 10.99
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $25k 477.00 52.41
Phillips 66 (PSX) 0.0 $32k 343.00 93.29
stock 0.0 $29k 230.00 126.09
Servicenow (NOW) 0.0 $22k 80.00 275.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $16k 318.00 50.31
Wp Carey (WPC) 0.0 $32k 400.00 80.00
Mondelez Int (MDLZ) 0.0 $30k 556.00 53.96
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $17k 439.00 38.72
Eaton (ETN) 0.0 $13k 160.00 81.25
Fidelity msci hlth care i (FHLC) 0.0 $14k 300.00 46.67
Voya Prime Rate Trust sh ben int 0.0 $20k 4.1k 4.85
Nextera Energy Partners (XIFR) 0.0 $27k 550.00 49.09
Crown Castle Intl (CCI) 0.0 $14k 105.00 133.33
Blackrock Science & (BST) 0.0 $16k 510.00 31.37
Medtronic (MDT) 0.0 $24k 251.00 95.62
Planet Fitness Inc-cl A (PLNT) 0.0 $14k 200.00 70.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $18k 713.00 25.25
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $13k 680.00 19.12
Tandem Diabetes Care (TNDM) 0.0 $16k 250.00 64.00
Sprott Physical Gold & S (CEF) 0.0 $32k 2.5k 13.03
Sailpoint Technlgies Hldgs I 0.0 $27k 1.3k 20.15
Booking Holdings (BKNG) 0.0 $17k 9.00 1888.89
Invesco Taxable Municipal Bond otr (BAB) 0.0 $16k 500.00 32.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $25k 451.00 55.43
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $15k 122.00 122.95
Colony Cr Real Estate Inc Com Cl A reit 0.0 $12k 791.00 15.17
Cigna Corp (CI) 0.0 $12k 77.00 155.84
Etfis Ser Tr I virtus pvt cr (VPC) 0.0 $14k 545.00 25.69
Corteva (CTVA) 0.0 $30k 1.0k 29.59
Comcast Corporation (CMCSA) 0.0 $8.0k 192.00 41.67
China Mobile 0.0 $11k 249.00 44.18
Seacor Holdings 0.0 $3.0k 53.00 56.60
Ameriprise Financial (AMP) 0.0 $2.0k 15.00 133.33
People's United Financial 0.0 $10k 600.00 16.67
IAC/InterActive 0.0 $2.0k 9.00 222.22
Via 0.0 $3.0k 108.00 27.78
Norfolk Southern (NSC) 0.0 $11k 56.00 196.43
Cardinal Health (CAH) 0.0 $9.0k 200.00 45.00
Autodesk (ADSK) 0.0 $10k 61.00 163.93
Diebold Incorporated 0.0 $4.0k 450.00 8.89
Federated Investors (FHI) 0.0 $8.0k 250.00 32.00
Genuine Parts Company (GPC) 0.0 $7.0k 70.00 100.00
H&R Block (HRB) 0.0 $8.0k 280.00 28.57
Mattel (MAT) 0.0 $5.0k 475.00 10.53
PPG Industries (PPG) 0.0 $5.0k 40.00 125.00
Polaris Industries (PII) 0.0 $9.0k 100.00 90.00
Boston Scientific Corporation (BSX) 0.0 $9.0k 221.00 40.72
Nordstrom 0.0 $1.0k 20.00 50.00
Western Digital (WDC) 0.0 $0 6.00 0.00
Nokia Corporation (NOK) 0.0 $1.0k 201.00 4.98
CenturyLink 0.0 $2.0k 128.00 15.62
Thermo Fisher Scientific (TMO) 0.0 $10k 35.00 285.71
Air Products & Chemicals (APD) 0.0 $6.0k 26.00 230.77
Cemex SAB de CV (CX) 0.0 $7.0k 1.5k 4.54
Deere & Company (DE) 0.0 $7.0k 40.00 175.00
eBay (EBAY) 0.0 $1.0k 20.00 50.00
Fluor Corporation (FLR) 0.0 $7.0k 200.00 35.00
Halliburton Company (HAL) 0.0 $5.0k 200.00 25.00
Honda Motor (HMC) 0.0 $0 14.00 0.00
Macy's (M) 0.0 $2.0k 100.00 20.00
Parker-Hannifin Corporation (PH) 0.0 $6.0k 35.00 171.43
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
Schlumberger (SLB) 0.0 $7.0k 172.00 40.70
Target Corporation (TGT) 0.0 $6.0k 65.00 92.31
Weyerhaeuser Company (WY) 0.0 $6.0k 211.00 28.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 142.00 14.08
Jacobs Engineering 0.0 $3.0k 30.00 100.00
Anheuser-Busch InBev NV (BUD) 0.0 $11k 125.00 88.00
Cintas Corporation (CTAS) 0.0 $3.0k 14.00 214.29
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Enstar Group (ESGR) 0.0 $2.0k 10.00 200.00
Penn National Gaming (PENN) 0.0 $1.0k 42.00 23.81
Fiserv (FI) 0.0 $5.0k 60.00 83.33
Dover Corporation (DOV) 0.0 $3.0k 25.00 120.00
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 24.00 125.00
First Solar (FSLR) 0.0 $4.0k 68.00 58.82
IDEX Corporation (IEX) 0.0 $5.0k 30.00 166.67
Roper Industries (ROP) 0.0 $6.0k 16.00 375.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 51.00 19.61
Toyota Motor Corporation (TM) 0.0 $5.0k 44.00 113.64
Avis Budget (CAR) 0.0 $0 1.00 0.00
Activision Blizzard 0.0 $9.0k 200.00 45.00
Wyndham Worldwide Corporation 0.0 $0 2.00 0.00
Humana (HUM) 0.0 $3.0k 13.00 230.77
iShares Russell 2000 Index (IWM) 0.0 $4.0k 24.00 166.67
STMicroelectronics (STM) 0.0 $4.0k 220.00 18.18
Cypress Semiconductor Corporation 0.0 $6.0k 250.00 24.00
Medicines Company 0.0 $2.0k 57.00 35.09
Universal Display Corporation (OLED) 0.0 $5.0k 25.00 200.00
American Campus Communities 0.0 $0 2.00 0.00
America's Car-Mart (CRMT) 0.0 $3.0k 30.00 100.00
Energy Transfer Equity (ET) 0.0 $5.0k 337.00 14.84
HEICO Corporation (HEI) 0.0 $9.0k 65.00 138.46
IPG Photonics Corporation (IPGP) 0.0 $6.0k 37.00 162.16
Plains All American Pipeline (PAA) 0.0 $4.0k 160.00 25.00
AK Steel Holding Corporation 0.0 $5.0k 2.0k 2.50
Celgene Corporation 0.0 $7.0k 80.00 87.50
Centene Corporation (CNC) 0.0 $7.0k 124.00 56.45
Nektar Therapeutics 0.0 $7.0k 210.00 33.33
Wabtec Corporation (WAB) 0.0 $999.960000 13.00 76.92
Ferrellgas Partners 0.0 $0 51.00 0.00
ImmunoGen 0.0 $2.0k 900.00 2.22
Rockwell Automation (ROK) 0.0 $6.0k 36.00 166.67
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 30.00 100.00
Stamps 0.0 $10k 219.00 45.66
TransDigm Group Incorporated (TDG) 0.0 $6.0k 12.00 500.00
Astronics Corporation (ATRO) 0.0 $1.0k 25.00 40.00
iRobot Corporation (IRBT) 0.0 $4.0k 40.00 100.00
Rbc Cad (RY) 0.0 $8.0k 100.00 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 100.00 80.00
Technology SPDR (XLK) 0.0 $4.0k 50.00 80.00
Teck Resources Ltd cl b (TECK) 0.0 $999.900000 30.00 33.33
Mellanox Technologies 0.0 $5.0k 41.00 121.95
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 51.00 39.22
Utilities SPDR (XLU) 0.0 $9.0k 143.00 62.94
Consumer Discretionary SPDR (XLY) 0.0 $11k 90.00 122.22
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 120.00 41.67
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 75.00 93.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 31.00 32.26
SPDR KBW Insurance (KIE) 0.0 $999.900000 33.00 30.30
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 50.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 241.00 41.49
Tri-Continental Corporation (TY) 0.0 $999.960000 26.00 38.46
Vanguard Growth ETF (VUG) 0.0 $3.0k 20.00 150.00
Vanguard Value ETF (VTV) 0.0 $2.0k 21.00 95.24
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 8.00 125.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 59.00 118.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.0k 720.00 11.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.0k 151.00 13.25
Hydrogenics Corporation 0.0 $3.0k 200.00 15.00
General Motors Company (GM) 0.0 $9.0k 221.00 40.72
Calix (CALX) 0.0 $2.0k 319.00 6.27
O'reilly Automotive (ORLY) 0.0 $10k 28.00 357.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 30.00 100.00
NeoGenomics (NEO) 0.0 $1.0k 38.00 26.32
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 6.00 166.67
Vanguard Health Care ETF (VHT) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.0k 140.00 57.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0k 150.00 40.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 115.00 43.48
Pimco Income Strategy Fund II (PFN) 0.0 $0 39.00 0.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.0k 15.00 66.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 36.00 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0k 33.00 121.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 560.00 8.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 5.00 200.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 6.00 0.00
SMTC Corporation 0.0 $8.0k 2.0k 4.00
Direxion Shs Etf Tr china bull 3x 0.0 $0 5.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 6.00 0.00
Te Connectivity Ltd for 0.0 $999.960000 12.00 83.33
Hca Holdings (HCA) 0.0 $9.0k 69.00 130.43
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 107.00 18.69
Marathon Petroleum Corp (MPC) 0.0 $6.0k 112.00 53.57
American Tower Reit (AMT) 0.0 $4.0k 20.00 200.00
Groupon 0.0 $4.0k 1.0k 4.00
Zynga 0.0 $9.0k 1.5k 6.00
Ishares Tr usa min vo (USMV) 0.0 $1.0k 15.00 66.67
Blackrock Util & Infrastrctu (BUI) 0.0 $11k 500.00 22.00
Spdr Series Trust aerospace def (XAR) 0.0 $1.0k 7.00 142.86
Yelp Inc cl a (YELP) 0.0 $5.0k 140.00 35.71
Resolute Fst Prods In 0.0 $0 5.00 0.00
Mplx (MPLX) 0.0 $2.0k 54.00 37.04
Era 0.0 $0 53.00 0.00
D Stemline Therapeutics 0.0 $2.0k 100.00 20.00
Neuberger Berman Mlp Income (NML) 0.0 $8.0k 1.0k 8.00
Mallinckrodt Pub 0.0 $0 1.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 18.00 166.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.0k 50.00 20.00
Blackberry (BB) 0.0 $999.750000 75.00 13.33
Fireeye 0.0 $1.0k 50.00 20.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.880000 28.00 35.71
Noble Corp Plc equity 0.0 $0 20.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 150.00 40.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.0k 240.00 29.17
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.0k 50.00 40.00
Endo International 0.0 $3.0k 689.00 4.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.0k 1.3k 6.25
Pentair cs (PNR) 0.0 $0 2.00 0.00
Dorian Lpg (LPG) 0.0 $0 11.00 0.00
Parsley Energy Inc-class A 0.0 $2.0k 81.00 24.69
Jd (JD) 0.0 $3.0k 100.00 30.00
Lipocine 0.0 $1.0k 500.00 2.00
Alps Etf Tr sprott gl mine 0.0 $1.0k 23.00 43.48
Lo (LOCO) 0.0 $0 40.00 0.00
Cdk Global Inc equities 0.0 $11k 218.00 50.46
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $5.0k 61.00 81.97
Anthem (ELV) 0.0 $4.0k 14.00 285.71
Momo 0.0 $2.0k 42.00 47.62
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.0k 10.00 100.00
Shopify Inc cl a (SHOP) 0.0 $9.0k 30.00 300.00
Kraft Heinz (KHC) 0.0 $999.900000 33.00 30.30
Seres Therapeutics 0.0 $3.0k 1.0k 3.00
Transunion (TRU) 0.0 $5.0k 73.00 68.49
Chemours (CC) 0.0 $0 10.00 0.00
Lumentum Hldgs (LITE) 0.0 $11k 200.00 55.00
Pjt Partners (PJT) 0.0 $0 4.00 0.00
Hp (HPQ) 0.0 $2.0k 83.00 24.10
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0k 92.00 54.35
Ferrari Nv Ord (RACE) 0.0 $6.0k 35.00 171.43
Under Armour Inc Cl C (UA) 0.0 $3.0k 120.00 25.00
S&p Global (SPGI) 0.0 $5.0k 20.00 250.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 54.00 37.04
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.0k 40.00 50.00
California Res Corp 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $5.0k 55.00 90.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $11k 200.00 55.00
Etf Managers Tr purefunds ise cy 0.0 $4.0k 100.00 40.00
Fortive (FTV) 0.0 $5.0k 58.00 86.21
Ihs Markit 0.0 $6.0k 91.00 65.93
American Finance Trust Inc ltd partnership 0.0 $0 1.00 0.00
Global X Fds lnty thmtc etf (AGNG) 0.0 $4.0k 165.00 24.24
Golden Ocean Group Ltd - (GOGL) 0.0 $999.600000 120.00 8.33
Etf Managers Tr tierra xp latin 0.0 $3.0k 81.00 37.04
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 94.00 42.55
Tivo Corp 0.0 $0 56.00 0.00
Versum Matls 0.0 $5.0k 91.00 54.95
Virtus Global Divid Income F (ZTR) 0.0 $2.0k 151.00 13.25
Alcoa (AA) 0.0 $2.0k 83.00 24.10
Adient (ADNT) 0.0 $1.0k 27.00 37.04
Yum China Holdings (YUMC) 0.0 $6.0k 124.00 48.39
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Crispr Therapeutics (CRSP) 0.0 $4.0k 75.00 53.33
Neuralstem 0.0 $0 77.00 0.00
Xerox 0.0 $1.0k 25.00 40.00
Seacor Marine Hldgs (SMHI) 0.0 $1.0k 53.00 18.87
Frontier Communication 0.0 $998.550000 315.00 3.17
Aphria Inc foreign 0.0 $3.0k 489.00 6.13
Switch Inc cl a 0.0 $999.900000 55.00 18.18
Newmark Group (NMRK) 0.0 $999.600000 102.00 9.80
Cronos Group (CRON) 0.0 $1.0k 51.00 19.61
Dropbox Inc-class A (DBX) 0.0 $2.0k 86.00 23.26
Turtle Beach Corp (TBCH) 0.0 $0 25.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 2.00 0.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.0k 25.00 80.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 2.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $0 10.00 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 13.00 0.00
Halyard Health (AVNS) 0.0 $0 6.00 0.00
Zuora Inc ordinary shares 0.0 $6.0k 400.00 15.00
Keurig Dr Pepper (KDP) 0.0 $6.0k 200.00 30.00
Standard Diversified Inc Com Cl A 0.0 $7.0k 350.00 20.00
Direxion Daily Robotics Bull 3x equity etfs 0.0 $0 25.00 0.00
Proshares Tr Ii ultra vix short 0.0 $999.900000 30.00 33.33
Garrett Motion (GTX) 0.0 $0 17.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.0k 4.00 250.00
Linde 0.0 $4.0k 22.00 181.82
Resideo Technologies (REZI) 0.0 $999.950000 35.00 28.57
Dell Technologies (DELL) 0.0 $6.0k 118.00 50.85
Intercontinental Hotels Group (IHG) 0.0 $999.960000 13.00 76.92
Yeti Hldgs (YETI) 0.0 $0 1.00 0.00
Spdr Ser Tr kensho new eco (KOMP) 0.0 $8.0k 250.00 32.00
Iconix Brand Group 0.0 $1.0k 802.00 1.25
Alcon (ALC) 0.0 $6.0k 97.00 61.86
Kontoor Brands (KTB) 0.0 $1.0k 32.00 31.25
Obsidian Energy (OBE) 0.0 $999.250000 571.00 1.75